Home > Iowa Savings Bank, FSB > Assets and Liabilities
Iowa Savings Bank, FSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $22,094,000 | 10,799 |
Cash and due from depository institutions | $1,934,000 | 12,405 |
Interest-bearing balances | $1,820,000 | 1,691 |
Securities | $4,129,000 | 11,206 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,614,000 | 9,688 |
Loan loss allowance | $27,000 | 12,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $80,000 | 11,831 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $337,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,094,000 | 10,799 |
Total liabilities | $17,150,000 | 11,226 |
Total deposits | $15,943,000 | 11,291 |
Interest-bearing deposits | $15,853,000 | 10,836 |
Deposits held in domestic offices | $15,943,000 | 11,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,134,000 | 3,028 |
Subordinated debt | $0 | 372 |
All other liabilities | $73,000 | 11,710 |
Total equity capital | $4,944,000 | 7,180 |
Total bank equity capital | $4,944,000 | 7,180 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $3,643,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $81,000 | 11,327 |
Earning assets | $21,563,000 | 10,558 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $21,274,000 | 10,857 |
Average Assets, quarterly | $22,092,000 | 10,781 |
Volatile liabilities | $1,569,000 | 10,258 |
Insider loans | $0 | 11,229 |
FHLB advances | $850,000 | 895 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,339 |
Tier 2 risk-based capital | $27,000 | 12,348 |
Total risk weighted assets | $9,421,000 | 11,355 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $19,983,000 | 11,614 |
Cash and due from depository institutions | $957,000 | 13,181 |
Interest-bearing balances | $777,000 | 3,773 |
Securities | $3,780,000 | 11,831 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,876,000 | 10,069 |
Loan loss allowance | $21,000 | 13,126 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $286,000 | 11,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,983,000 | 11,614 |
Total liabilities | $16,744,000 | 11,817 |
Total deposits | $15,726,000 | 11,912 |
Interest-bearing deposits | $15,641,000 | 11,414 |
Deposits held in domestic offices | $15,726,000 | 11,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $18,000 | 13,216 |
Total equity capital | $3,239,000 | 9,414 |
Total bank equity capital | $3,239,000 | 9,414 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,239,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $68,000 | 11,954 |
Earning assets | $19,433,000 | 11,378 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $18,861,600 | 11,724 |
Average Assets, quarterly | $19,359,500 | 11,682 |
Volatile liabilities | $1,759,000 | 10,080 |
Insider loans | $0 | 11,728 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,000 | 11,739 |
Tier 1 (core) risk-based capital | $3,225,000 | 9,374 |
Tier 2 risk-based capital | $21,000 | 12,996 |
Total risk weighted assets | $8,554,000 | 12,041 |
Total unused commitments | $124,000 | 11,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $18,532,000 | 12,276 |
Cash and due from depository institutions | $1,668,000 | 13,811 |
Interest-bearing balances | $1,556,000 | 3,110 |
Securities | $3,132,000 | 12,514 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,385,000 | 10,641 |
Loan loss allowance | $15,000 | 13,773 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $86,000 | 12,935 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $261,000 | 12,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,532,000 | 12,276 |
Total liabilities | $15,642,000 | 12,458 |
Total deposits | $15,561,000 | 12,380 |
Interest-bearing deposits | $15,561,000 | 11,861 |
Deposits held in domestic offices | $15,561,000 | 12,378 |
% 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 | $81,000 | 12,795 |
Total equity capital | $2,890,000 | 9,929 |
Total bank equity capital | $2,890,000 | 9,929 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,890,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $18,073,000 | 12,020 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $18,386,400 | 12,210 |
Average Assets, quarterly | $18,555,500 | 12,231 |
Volatile liabilities | $727,000 | 12,363 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,890,000 | 9,865 |
Tier 2 risk-based capital | $15,000 | 13,595 |
Total risk weighted assets | $7,802,000 | 12,715 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |