Home > King City Federal Savings Bank > Assets and Liabilities
King City Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $172,739,000 | 2,643 |
Cash and due from depository institutions | $5,699,000 | 2,541 |
Interest-bearing balances | $4,507,000 | 796 |
Securities | $36,675,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
Net loans & leases | $115,614,000 | 2,346 |
Loan loss allowance | $1,796,000 | 2,164 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,898,000 | 2,550 |
Other real estate owned | $33,000 | 2,541 |
Goodwill and other intangibles | $550,000 | 1,388 |
All other assets | $3,270,000 | 2,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,739,000 | 2,643 |
Total liabilities | $164,529,000 | 2,530 |
Total deposits | $161,793,000 | 2,375 |
Interest-bearing deposits | $159,663,000 | 2,070 |
Deposits held in domestic offices | $161,793,000 | 2,366 |
% 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 | $2,736,000 | 1,401 |
Total equity capital | $8,210,000 | 4,812 |
Total bank equity capital | $8,210,000 | 4,812 |
Perpetual preferred stock | $0 | 310 |
Common stock | $566,000 | 5,468 |
Surplus | $2,925,000 | 4,253 |
Undivided profits | $4,719,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $544,000 | 3,855 |
Earning assets | $164,796,000 | 2,540 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $175,938,800 | 2,523 |
Average Assets, quarterly | $174,522,500 | 2,607 |
Volatile liabilities | $9,107,000 | 4,631 |
Insider loans | $850,000 | 4,136 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,139,000 | 2,457 |
Tier 1 (core) risk-based capital | $8,139,000 | 4,929 |
Tier 2 risk-based capital | $1,161,000 | 2,554 |
Total risk weighted assets | $92,281,000 | 2,854 |
Total unused commitments | $24,814,000 | 1,644 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $178,898,000 | 2,592 |
Cash and due from depository institutions | $12,590,000 | 2,575 |
Interest-bearing balances | $11,211,000 | 547 |
Securities | $50,152,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $108,555,000 | 2,414 |
Loan loss allowance | $1,490,000 | 2,640 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,054,000 | 2,404 |
Other real estate owned | $59,000 | 2,575 |
Goodwill and other intangibles | $692,000 | 1,175 |
All other assets | $3,796,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,898,000 | 2,592 |
Total liabilities | $168,638,000 | 2,511 |
Total deposits | $167,756,000 | 2,368 |
Interest-bearing deposits | $166,444,000 | 2,078 |
Deposits held in domestic offices | $167,756,000 | 2,356 |
% 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 | $882,000 | 3,450 |
Total equity capital | $10,260,000 | 3,977 |
Total bank equity capital | $10,260,000 | 3,977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $554,000 | 5,751 |
Surplus | $2,860,000 | 4,282 |
Undivided profits | $6,846,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $540,000 | 3,418 |
Earning assets | $169,918,000 | 2,507 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $179,749,000 | 2,515 |
Average Assets, quarterly | $179,067,000 | 2,561 |
Volatile liabilities | $8,329,000 | 4,684 |
Insider loans | $917,000 | 3,964 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,548,000 | 6,869 |
Tier 1 (core) risk-based capital | $10,206,000 | 3,916 |
Tier 2 risk-based capital | $1,108,000 | 2,627 |
Total risk weighted assets | $88,309,000 | 2,926 |
Total unused commitments | $4,548,000 | 5,187 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $181,685,000 | 2,620 |
Cash and due from depository institutions | $19,893,000 | 2,639 |
Interest-bearing balances | $18,693,000 | 430 |
Securities | $51,502,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $102,170,000 | 2,618 |
Loan loss allowance | $1,639,000 | 2,514 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,014,000 | 2,448 |
Other real estate owned | $925,000 | 2,639 |
Goodwill and other intangibles | $833,000 | 1,095 |
All other assets | $3,348,000 | 2,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,685,000 | 2,620 |
Total liabilities | $172,944,000 | 2,518 |
Total deposits | $172,146,000 | 2,393 |
Interest-bearing deposits | $170,219,000 | 2,120 |
Deposits held in domestic offices | $172,146,000 | 2,387 |
% 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 | $798,000 | 3,934 |
Total equity capital | $8,741,000 | 4,421 |
Total bank equity capital | $8,741,000 | 4,421 |
Perpetual preferred stock | $0 | 346 |
Common stock | $528,000 | 6,152 |
Surplus | $2,579,000 | 4,524 |
Undivided profits | $5,634,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $844,000 | 2,355 |
Earning assets | $172,365,000 | 2,515 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $186,735,000 | 2,469 |
Average Assets, quarterly | $182,768,000 | 2,572 |
Volatile liabilities | $8,263,000 | 4,725 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,322,000 | 6,885 |
Tier 1 (core) risk-based capital | $8,708,000 | 4,375 |
Tier 2 risk-based capital | $1,114,000 | 2,649 |
Total risk weighted assets | $88,666,000 | 2,995 |
Total unused commitments | $2,322,000 | 6,915 |
Derivatives | $0 | 651 |