Home > Knoblauch State Bank > Assets and Liabilities
Knoblauch State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $101,947,000 | 4,307 |
Cash and due from depository institutions | $2,698,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $36,696,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,262 |
Net loans & leases | $54,648,000 | 4,557 |
Loan loss allowance | $4,141,000 | 1,057 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $857,000 | 6,661 |
Other real estate owned | $1,008,000 | 3,845 |
Goodwill and other intangibles | $781,000 | 1,209 |
All other assets | $1,359,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,947,000 | 4,307 |
Total liabilities | $93,287,000 | 4,249 |
Total deposits | $92,238,000 | 4,067 |
Interest-bearing deposits | $86,263,000 | 3,751 |
Deposits held in domestic offices | $92,238,000 | 4,059 |
% 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 | $1,049,000 | 2,969 |
Total equity capital | $8,660,000 | 4,611 |
Total bank equity capital | $8,660,000 | 4,611 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,149,000 | 1,903 |
Surplus | $12,208,000 | 1,286 |
Undivided profits | $-5,697,000 | 12,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,750,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $435,000 | 4,812 |
Earning assets | $95,244,000 | 4,229 |
Long-term assets (5+ years) | $19,581,000 | 2,595 |
Average Assets, year-to-date | $110,093,400 | 3,928 |
Average Assets, quarterly | $103,443,500 | 4,204 |
Volatile liabilities | $2,695,000 | 8,809 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,896,000 | 6,441 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,069 |
Tier 2 risk-based capital | $703,470 | 3,973 |
Total risk weighted assets | $52,839,870 | 4,699 |
Total unused commitments | $2,896,000 | 6,452 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $81,423,000 | 5,336 |
Cash and due from depository institutions | $1,592,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,122,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,817 |
Net loans & leases | $46,284,000 | 5,120 |
Loan loss allowance | $3,958,000 | 1,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $304,000 | 10,177 |
Other real estate owned | $240,000 | 4,837 |
Goodwill and other intangibles | $641,000 | 1,214 |
All other assets | $1,665,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,423,000 | 5,336 |
Total liabilities | $71,191,000 | 5,513 |
Total deposits | $70,574,000 | 5,368 |
Interest-bearing deposits | $66,285,000 | 4,987 |
Deposits held in domestic offices | $70,574,000 | 5,359 |
% 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 | $617,000 | 4,563 |
Total equity capital | $10,232,000 | 3,990 |
Total bank equity capital | $10,232,000 | 3,990 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,046,000 | 2,002 |
Surplus | $9,132,000 | 1,568 |
Undivided profits | $-946,000 | 12,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $76,981,000 | 5,198 |
Long-term assets (5+ years) | $16,089,000 | 3,134 |
Average Assets, year-to-date | $89,333,800 | 4,826 |
Average Assets, quarterly | $81,569,500 | 5,270 |
Volatile liabilities | $1,300,000 | 10,829 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,883,000 | 7,693 |
Tier 1 (core) risk-based capital | $9,591,000 | 4,163 |
Tier 2 risk-based capital | $575,450 | 4,676 |
Total risk weighted assets | $42,653,250 | 5,614 |
Total unused commitments | $1,883,000 | 7,720 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $102,696,000 | 4,417 |
Cash and due from depository institutions | $2,235,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,461,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $58,717,000 | 4,243 |
Loan loss allowance | $5,634,000 | 918 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $197,000 | 11,608 |
Other real estate owned | $9,000 | 4,156 |
Goodwill and other intangibles | $763,000 | 1,129 |
All other assets | $2,614,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,696,000 | 4,417 |
Total liabilities | $91,242,000 | 4,533 |
Total deposits | $90,450,000 | 4,399 |
Interest-bearing deposits | $86,532,000 | 4,067 |
Deposits held in domestic offices | $90,450,000 | 4,392 |
% 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 | $792,000 | 3,952 |
Total equity capital | $11,454,000 | 3,355 |
Total bank equity capital | $11,454,000 | 3,355 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,046,000 | 2,076 |
Surplus | $9,132,000 | 1,518 |
Undivided profits | $276,000 | 11,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,087,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $497,000 | 4,115 |
Earning assets | $96,878,000 | 4,282 |
Long-term assets (5+ years) | $11,449,000 | 3,971 |
Average Assets, year-to-date | $104,426,330 | 4,260 |
Average Assets, quarterly | $102,634,000 | 4,395 |
Volatile liabilities | $1,819,000 | 10,266 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,383,000 | 5,732 |
Tier 1 (core) risk-based capital | $10,691,000 | 3,563 |
Tier 2 risk-based capital | $730,110 | 3,828 |
Total risk weighted assets | $53,504,810 | 4,658 |
Total unused commitments | $3,383,000 | 5,759 |
Derivatives | $0 | 651 |