Home > Indiana Community Bank, SB > Assets and Liabilities
Indiana Community Bank, SB, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $95,426,000 | 4,497 |
| Cash and due from depository institutions | $11,865,000 | 3,856 |
| Interest-bearing balances | $9,155,000 | 475 |
| Securities | $10,135,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $70,371,000 | 3,812 |
| Loan loss allowance | $666,000 | 4,675 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,131,000 | 5,589 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,924,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,426,000 | 4,497 |
| Total liabilities | $83,837,000 | 4,565 |
| Total deposits | $82,742,000 | 4,383 |
| Interest-bearing deposits | $80,032,000 | 3,941 |
| Deposits held in domestic offices | $82,742,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,095,000 | 3,311 |
| Total equity capital | $11,589,000 | 3,787 |
| Total bank equity capital | $11,589,000 | 3,787 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,134,000 | 426 |
| Surplus | $1,749,000 | 5,894 |
| Undivided profits | $1,706,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $509,000 | 4,653 |
| Earning assets | $89,661,000 | 4,424 |
| Long-term assets (5+ years) | $21,869,000 | 2,629 |
| Average Assets, year-to-date | $93,301,400 | 4,405 |
| Average Assets, quarterly | $95,790,000 | 4,434 |
| Volatile liabilities | $13,447,000 | 4,071 |
| Insider loans | $432,000 | 5,787 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,997,000 | 7,427 |
| Tier 1 (core) risk-based capital | $11,596,000 | 3,641 |
| Tier 2 risk-based capital | $666,000 | 4,168 |
| Total risk weighted assets | $62,394,100 | 4,208 |
| Total unused commitments | $1,997,000 | 7,435 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $89,476,000 | 4,866 |
| Cash and due from depository institutions | $8,261,000 | 3,887 |
| Interest-bearing balances | $5,836,000 | 645 |
| Securities | $5,657,000 | 9,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,234,000 | 3,731 |
| Loan loss allowance | $602,000 | 5,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,229,000 | 5,342 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,095,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,476,000 | 4,866 |
| Total liabilities | $78,160,000 | 4,964 |
| Total deposits | $77,062,000 | 4,794 |
| Interest-bearing deposits | $74,949,000 | 4,327 |
| Deposits held in domestic offices | $77,062,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,098,000 | 3,296 |
| Total equity capital | $11,316,000 | 3,878 |
| Total bank equity capital | $11,316,000 | 3,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,023,000 | 461 |
| Surplus | $1,749,000 | 6,012 |
| Undivided profits | $1,544,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $526,000 | 4,411 |
| Earning assets | $83,727,000 | 4,794 |
| Long-term assets (5+ years) | $20,344,000 | 2,633 |
| Average Assets, year-to-date | $91,162,600 | 4,622 |
| Average Assets, quarterly | $90,010,500 | 4,800 |
| Volatile liabilities | $6,928,000 | 6,088 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,358,000 | 7,080 |
| Tier 1 (core) risk-based capital | $11,329,000 | 3,766 |
| Tier 2 risk-based capital | $602,000 | 4,579 |
| Total risk weighted assets | $61,949,200 | 4,264 |
| Total unused commitments | $2,358,000 | 7,095 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $90,666,000 | 4,818 |
| Cash and due from depository institutions | $5,631,000 | 4,330 |
| Interest-bearing balances | $2,514,000 | 1,569 |
| Securities | $9,320,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $72,502,000 | 3,630 |
| Loan loss allowance | $446,000 | 6,527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,231,000 | 5,330 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,982,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,666,000 | 4,818 |
| Total liabilities | $76,561,000 | 5,090 |
| Total deposits | $75,566,000 | 4,924 |
| Interest-bearing deposits | $73,365,000 | 4,418 |
| Deposits held in domestic offices | $75,566,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $995,000 | 3,654 |
| Total equity capital | $14,105,000 | 3,138 |
| Total bank equity capital | $14,105,000 | 3,138 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,901,000 | 486 |
| Surplus | $1,749,000 | 6,077 |
| Undivided profits | $4,455,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $522,000 | 4,540 |
| Earning assets | $84,336,000 | 4,771 |
| Long-term assets (5+ years) | $13,702,000 | 3,287 |
| Average Assets, year-to-date | $90,305,600 | 4,640 |
| Average Assets, quarterly | $91,960,500 | 4,703 |
| Volatile liabilities | $5,789,000 | 6,420 |
| Insider loans | $445,000 | 5,989 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,428,000 | 8,238 |
| Tier 1 (core) risk-based capital | $14,163,000 | 3,041 |
| Tier 2 risk-based capital | $446,000 | 5,760 |
| Total risk weighted assets | $62,419,000 | 4,173 |
| Total unused commitments | $1,428,000 | 8,250 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $88,347,000 | 4,874 |
| Cash and due from depository institutions | $6,253,000 | 4,565 |
| Interest-bearing balances | $3,393,000 | 1,053 |
| Securities | $10,314,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $68,891,000 | 3,726 |
| Loan loss allowance | $489,000 | 6,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,051,000 | 5,921 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $90,000 | 2,307 |
| All other assets | $1,748,000 | 4,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,347,000 | 4,874 |
| Total liabilities | $74,611,000 | 5,173 |
| Total deposits | $73,660,000 | 5,004 |
| Interest-bearing deposits | $71,587,000 | 4,469 |
| Deposits held in domestic offices | $73,660,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $951,000 | 3,176 |
| Total equity capital | $13,736,000 | 2,969 |
| Total bank equity capital | $13,736,000 | 2,969 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,908,000 | 479 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,828,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $415,000 | 5,022 |
| Earning assets | $82,598,000 | 4,793 |
| Long-term assets (5+ years) | $9,256,000 | 4,309 |
| Average Assets, year-to-date | $86,693,200 | 4,850 |
| Average Assets, quarterly | $86,488,000 | 4,937 |
| Volatile liabilities | $2,445,000 | 9,118 |
| Insider loans | $450,000 | 6,009 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,209,000 | 6,152 |
| Tier 1 (core) risk-based capital | $13,646,000 | 3,037 |
| Tier 2 risk-based capital | $489,000 | 5,376 |
| Total risk weighted assets | $59,275,400 | 4,276 |
| Total unused commitments | $3,209,000 | 6,162 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $88,715,000 | 4,955 |
| Cash and due from depository institutions | $13,443,000 | 4,561 |
| Interest-bearing balances | $8,975,000 | 693 |
| Securities | $8,554,000 | 9,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,473,000 | 3,935 |
| Loan loss allowance | $500,000 | 6,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $995,000 | 6,155 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,250,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,715,000 | 4,955 |
| Total liabilities | $82,965,000 | 4,835 |
| Total deposits | $82,030,000 | 4,686 |
| Interest-bearing deposits | $80,868,000 | 4,150 |
| Deposits held in domestic offices | $82,030,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $935,000 | 3,297 |
| Total equity capital | $5,750,000 | 6,598 |
| Total bank equity capital | $5,750,000 | 6,598 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,750,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $411,000 | 4,553 |
| Earning assets | $81,002,000 | 4,978 |
| Long-term assets (5+ years) | $6,092,000 | 5,834 |
| Average Assets, year-to-date | $84,631,000 | 5,024 |
| Average Assets, quarterly | $87,008,000 | 4,984 |
| Volatile liabilities | $2,657,000 | 8,822 |
| Insider loans | $473,000 | 5,884 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,330,000 | 7,099 |
| Tier 1 (core) risk-based capital | $5,750,000 | 6,511 |
| Tier 2 risk-based capital | $500,000 | 5,273 |
| Total risk weighted assets | $53,234,700 | 4,641 |
| Total unused commitments | $2,330,000 | 7,124 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $83,082,000 | 5,316 |
| Cash and due from depository institutions | $15,360,000 | 4,684 |
| Interest-bearing balances | $11,855,000 | 639 |
| Securities | $4,888,000 | 11,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $60,162,000 | 4,161 |
| Loan loss allowance | $316,000 | 8,574 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $979,000 | 6,285 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,693,000 | 4,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,082,000 | 5,316 |
| Total liabilities | $77,790,000 | 5,205 |
| Total deposits | $77,455,000 | 5,023 |
| Interest-bearing deposits | $76,530,000 | 4,522 |
| Deposits held in domestic offices | $77,455,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $335,000 | 7,687 |
| Total equity capital | $5,292,000 | 6,792 |
| Total bank equity capital | $5,292,000 | 6,792 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,292,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $400,000 | 5,053 |
| Earning assets | $76,905,000 | 5,257 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $80,905,200 | 5,313 |
| Average Assets, quarterly | $82,366,000 | 5,314 |
| Volatile liabilities | $7,447,000 | 5,067 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,118,000 | 7,172 |
| Tier 1 (core) risk-based capital | $5,292,000 | 6,728 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $44,688,000 | 5,457 |
| Total unused commitments | $2,118,000 | 7,202 |
| Derivatives | $0 | 651 |