Home > La Cumbre Savings Bank, F.S.B. > Assets and Liabilities
La Cumbre Savings Bank, F.S.B., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $137,734,000 | 3,269 |
| Cash and due from depository institutions | $1,357,000 | 4,498 |
| Interest-bearing balances | $129,000 | 4,629 |
| Securities | $994,000 | 11,645 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $124,643,000 | 2,230 |
| Loan loss allowance | $2,348,000 | 1,688 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,213,000 | 5,383 |
| Other real estate owned | $425,000 | 4,498 |
| Goodwill and other intangibles | $1,035,000 | 1,163 |
| All other assets | $4,067,000 | 1,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,734,000 | 3,269 |
| Total liabilities | $129,992,000 | 3,161 |
| Total deposits | $126,488,000 | 3,043 |
| Interest-bearing deposits | $124,058,000 | 2,704 |
| Deposits held in domestic offices | $126,488,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,848,000 | 2,471 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,656,000 | 2,435 |
| Total equity capital | $7,742,000 | 5,412 |
| Total bank equity capital | $7,742,000 | 5,412 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $7,774,000 | 2,013 |
| Undivided profits | $-32,000 | 11,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $807,000 | 2,909 |
| Earning assets | $129,766,000 | 3,200 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $148,100,400 | 2,962 |
| Average Assets, quarterly | $141,731,000 | 3,163 |
| Volatile liabilities | $13,143,000 | 3,719 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,848,000 | 674 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,173,000 | 5,461 |
| Tier 1 (core) risk-based capital | $7,056,000 | 5,697 |
| Tier 2 risk-based capital | $1,091,000 | 2,703 |
| Total risk weighted assets | $86,216,000 | 3,104 |
| Total unused commitments | $4,173,000 | 5,471 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $160,885,000 | 2,818 |
| Cash and due from depository institutions | $4,058,000 | 4,290 |
| Interest-bearing balances | $2,188,000 | 1,473 |
| Securities | $992,000 | 12,326 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $146,875,000 | 1,899 |
| Loan loss allowance | $1,492,000 | 2,554 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,469,000 | 4,702 |
| Other real estate owned | $2,061,000 | 4,290 |
| Goodwill and other intangibles | $370,000 | 1,608 |
| All other assets | $3,460,000 | 2,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,885,000 | 2,818 |
| Total liabilities | $153,931,000 | 2,700 |
| Total deposits | $129,361,000 | 2,938 |
| Interest-bearing deposits | $126,952,000 | 2,602 |
| Deposits held in domestic offices | $129,361,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,348,000 | 862 |
| Subordinated debt | $2,103,000 | 232 |
| All other liabilities | $1,119,000 | 2,809 |
| Total equity capital | $6,954,000 | 5,563 |
| Total bank equity capital | $6,954,000 | 5,563 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,449,000 | 1,679 |
| Surplus | $838,000 | 8,692 |
| Undivided profits | $3,667,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $805,000 | 2,524 |
| Earning assets | $151,655,000 | 2,738 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $151,604,000 | 2,903 |
| Average Assets, quarterly | $158,270,500 | 2,836 |
| Volatile liabilities | $33,806,000 | 1,662 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $21,348,000 | 329 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,132,000 | 4,854 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,689 |
| Tier 2 risk-based capital | $2,440,000 | 1,324 |
| Total risk weighted assets | $100,552,000 | 2,628 |
| Total unused commitments | $5,132,000 | 4,862 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $145,914,000 | 3,139 |
| Cash and due from depository institutions | $3,990,000 | 3,334 |
| Interest-bearing balances | $2,835,000 | 1,926 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $136,142,000 | 2,006 |
| Loan loss allowance | $1,256,000 | 3,036 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,692,000 | 4,206 |
| Other real estate owned | $397,000 | 3,334 |
| Goodwill and other intangibles | $387,000 | 1,493 |
| All other assets | $2,556,000 | 2,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,914,000 | 3,139 |
| Total liabilities | $138,503,000 | 3,009 |
| Total deposits | $123,243,000 | 3,191 |
| Interest-bearing deposits | $121,419,000 | 2,813 |
| Deposits held in domestic offices | $123,243,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,348,000 | 968 |
| Subordinated debt | $2,103,000 | 233 |
| All other liabilities | $809,000 | 3,689 |
| Total equity capital | $7,411,000 | 5,339 |
| Total bank equity capital | $7,411,000 | 5,339 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,449,000 | 1,700 |
| Surplus | $838,000 | 8,921 |
| Undivided profits | $4,124,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $730,000 | 2,456 |
| Earning assets | $139,727,000 | 3,014 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $144,905,200 | 3,080 |
| Average Assets, quarterly | $144,288,500 | 3,147 |
| Volatile liabilities | $27,031,000 | 1,879 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $12,348,000 | 371 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,128,000 | 2,412 |
| Tier 1 (core) risk-based capital | $7,372,000 | 5,283 |
| Tier 2 risk-based capital | $2,527,000 | 1,290 |
| Total risk weighted assets | $93,960,000 | 2,761 |
| Total unused commitments | $14,128,000 | 2,433 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $147,351,000 | 3,155 |
| Cash and due from depository institutions | $4,676,000 | 4,156 |
| Interest-bearing balances | $4,329,000 | 1,619 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
| Net loans & leases | $131,589,000 | 2,118 |
| Loan loss allowance | $903,000 | 4,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,852,000 | 3,874 |
| Other real estate owned | $2,915,000 | 4,156 |
| Goodwill and other intangibles | $705,000 | 1,173 |
| All other assets | $2,364,000 | 3,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,351,000 | 3,155 |
| Total liabilities | $139,746,000 | 3,056 |
| Total deposits | $132,807,000 | 3,063 |
| Interest-bearing deposits | $130,404,000 | 2,761 |
| Deposits held in domestic offices | $132,807,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,918,000 | 1,484 |
| Subordinated debt | $2,103,000 | 246 |
| All other liabilities | $918,000 | 3,530 |
| Total equity capital | $7,605,000 | 5,015 |
| Total bank equity capital | $7,605,000 | 5,015 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,449,000 | 1,754 |
| Surplus | $838,000 | 9,034 |
| Undivided profits | $4,318,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $815,000 | 2,447 |
| Earning assets | $139,168,000 | 3,055 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $152,502,600 | 2,994 |
| Average Assets, quarterly | $149,522,500 | 3,097 |
| Volatile liabilities | $18,470,000 | 2,512 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,918,000 | 545 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,509,000 | 4,902 |
| Tier 1 (core) risk-based capital | $7,538,000 | 4,986 |
| Tier 2 risk-based capital | $2,712,000 | 1,234 |
| Total risk weighted assets | $96,512,000 | 2,758 |
| Total unused commitments | $4,509,000 | 4,933 |
| Derivatives | $0 | 651 |