Home > Island Bank of Collier County > Assets and Liabilities
Island Bank of Collier County, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,272,000 | 10,261 |
| Cash and due from depository institutions | $3,240,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,047,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 10,249 |
| Net loans & leases | $14,495,000 | 10,173 |
| Loan loss allowance | $216,000 | 9,943 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $785,000 | 7,081 |
| Other real estate owned | $342,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $302,000 | 11,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,272,000 | 10,261 |
| Total liabilities | $25,142,000 | 10,472 |
| Total deposits | $24,394,000 | 10,462 |
| Interest-bearing deposits | $19,276,000 | 10,742 |
| Deposits held in domestic offices | $24,394,000 | 10,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $671,000 | 3,124 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $4,130,000 | 8,230 |
| Total bank equity capital | $4,130,000 | 8,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $880,000 | 9,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $24,603,000 | 10,581 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $27,837,200 | 10,351 |
| Average Assets, quarterly | $28,386,500 | 10,354 |
| Volatile liabilities | $1,383,000 | 10,680 |
| Insider loans | $971,000 | 3,818 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,533,000 | 8,210 |
| Tier 1 (core) risk-based capital | $4,130,000 | 8,146 |
| Tier 2 risk-based capital | $197,300 | 9,432 |
| Total risk weighted assets | $15,765,300 | 10,194 |
| Total unused commitments | $1,533,000 | 8,234 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,515,000 | 11,110 |
| Cash and due from depository institutions | $2,636,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,353,000 | 10,341 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 6,035 |
| Net loans & leases | $11,850,000 | 11,110 |
| Loan loss allowance | $270,000 | 9,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $834,000 | 6,953 |
| Other real estate owned | $347,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $236,000 | 12,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,515,000 | 11,110 |
| Total liabilities | $21,592,000 | 11,375 |
| Total deposits | $21,553,000 | 11,279 |
| Interest-bearing deposits | $17,879,000 | 11,385 |
| Deposits held in domestic offices | $21,553,000 | 11,275 |
| % 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 | $39,000 | 13,617 |
| Total equity capital | $3,923,000 | 8,359 |
| Total bank equity capital | $3,923,000 | 8,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $673,000 | 10,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $77,000 | 12,270 |
| Earning assets | $21,462,000 | 11,373 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,832,400 | 11,255 |
| Average Assets, quarterly | $24,960,500 | 11,159 |
| Volatile liabilities | $909,000 | 11,966 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,018,000 | 9,107 |
| Tier 1 (core) risk-based capital | $3,923,000 | 8,294 |
| Tier 2 risk-based capital | $183,900 | 9,838 |
| Total risk weighted assets | $14,625,800 | 10,744 |
| Total unused commitments | $1,018,000 | 9,132 |
| Derivatives | $0 | 651 |