Home > Intrust Bank, Johnson County > Assets and Liabilities
Intrust Bank, Johnson County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $83,265,000 | 5,127 |
Cash and due from depository institutions | $1,653,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,355,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $55,932,000 | 4,457 |
Loan loss allowance | $525,000 | 5,982 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $657,000 | 7,608 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $1,140,000 | 1,017 |
All other assets | $903,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,265,000 | 5,127 |
Total liabilities | $76,682,000 | 5,042 |
Total deposits | $75,878,000 | 4,860 |
Interest-bearing deposits | $71,189,000 | 4,499 |
Deposits held in domestic offices | $75,878,000 | 4,850 |
% 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 | $804,000 | 3,604 |
Total equity capital | $6,583,000 | 5,835 |
Total bank equity capital | $6,583,000 | 5,835 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,900,000 | 1,375 |
Surplus | $5,150,000 | 2,674 |
Undivided profits | $-1,467,000 | 12,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $354,000 | 5,760 |
Earning assets | $78,912,000 | 4,990 |
Long-term assets (5+ years) | $7,992,000 | 4,709 |
Average Assets, year-to-date | $82,408,600 | 5,080 |
Average Assets, quarterly | $83,522,500 | 5,089 |
Volatile liabilities | $13,169,000 | 3,535 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,023,000 | 7,436 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,827 |
Tier 2 risk-based capital | $525,000 | 5,080 |
Total risk weighted assets | $55,334,600 | 4,544 |
Total unused commitments | $2,023,000 | 7,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $82,563,000 | 5,256 |
Cash and due from depository institutions | $2,733,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,004,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $50,974,000 | 4,726 |
Loan loss allowance | $522,000 | 6,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $652,000 | 7,800 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $1,385,000 | 857 |
All other assets | $815,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,563,000 | 5,256 |
Total liabilities | $76,146,000 | 5,189 |
Total deposits | $73,861,000 | 5,123 |
Interest-bearing deposits | $69,709,000 | 4,760 |
Deposits held in domestic offices | $73,861,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,304 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $415,000 | 6,113 |
Total equity capital | $6,417,000 | 6,048 |
Total bank equity capital | $6,417,000 | 6,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,900,000 | 1,386 |
Surplus | $5,150,000 | 2,607 |
Undivided profits | $-1,633,000 | 12,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $76,978,000 | 5,199 |
Long-term assets (5+ years) | $7,900,000 | 5,059 |
Average Assets, year-to-date | $82,944,200 | 5,113 |
Average Assets, quarterly | $82,872,000 | 5,202 |
Volatile liabilities | $6,520,000 | 5,568 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,868,000 | 6,525 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,163 |
Tier 2 risk-based capital | $522,000 | 5,091 |
Total risk weighted assets | $50,438,700 | 4,851 |
Total unused commitments | $2,868,000 | 6,546 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $84,745,000 | 5,226 |
Cash and due from depository institutions | $1,584,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,653,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,492,000 | 5,384 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $252,000 | 11,029 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $1,707,000 | 780 |
All other assets | $1,057,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,745,000 | 5,226 |
Total liabilities | $78,414,000 | 5,169 |
Total deposits | $76,385,000 | 5,104 |
Interest-bearing deposits | $73,915,000 | 4,665 |
Deposits held in domestic offices | $76,385,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $529,000 | 5,588 |
Total equity capital | $6,331,000 | 5,886 |
Total bank equity capital | $6,331,000 | 5,886 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,900,000 | 1,422 |
Surplus | $5,150,000 | 2,511 |
Undivided profits | $-1,719,000 | 13,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $80,145,000 | 5,076 |
Long-term assets (5+ years) | $12,259,000 | 3,775 |
Average Assets, year-to-date | $82,934,200 | 5,200 |
Average Assets, quarterly | $84,149,000 | 5,204 |
Volatile liabilities | $4,923,000 | 6,636 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $848,000 | 9,538 |
Tier 1 (core) risk-based capital | $4,624,000 | 7,427 |
Tier 2 risk-based capital | $242,000 | 8,561 |
Total risk weighted assets | $44,803,000 | 5,439 |
Total unused commitments | $848,000 | 9,564 |
Derivatives | $0 | 651 |