Home > Kyle State Bank > Assets and Liabilities
Kyle State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $17,722,000 | 12,412 |
Cash and due from depository institutions | $1,384,000 | 11,041 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $8,357,000 | 9,858 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 3,112 |
Net loans & leases | $2,146,000 | 13,802 |
Loan loss allowance | $67,000 | 13,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $269,000 | 10,842 |
Other real estate owned | $226,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $115,000 | 13,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,722,000 | 12,412 |
Total liabilities | $14,981,000 | 12,584 |
Total deposits | $14,944,000 | 12,497 |
Interest-bearing deposits | $12,191,000 | 12,579 |
Deposits held in domestic offices | $14,944,000 | 12,495 |
% 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 | $37,000 | 13,649 |
Total equity capital | $2,741,000 | 10,167 |
Total bank equity capital | $2,741,000 | 10,167 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,741,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $16,228,000 | 12,324 |
Long-term assets (5+ years) | $2,888,000 | 8,088 |
Average Assets, year-to-date | $16,521,400 | 12,517 |
Average Assets, quarterly | $17,075,000 | 12,472 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $55,000 | 7,001 |
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 | $2,741,000 | 10,109 |
Tier 2 risk-based capital | $59,230 | 12,953 |
Total risk weighted assets | $4,730,330 | 13,492 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |