Home > Lakeside National Bank of Lake Charles > Assets and Liabilities
Lakeside National Bank of Lake Charles, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 155 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $177,094,000 | 2,588 |
Cash and due from depository institutions | $21,194,000 | 1,276 |
Interest-bearing balances | $4,846,000 | 746 |
Securities | $48,500,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,024 |
Net loans & leases | $88,578,000 | 2,938 |
Loan loss allowance | $3,038,000 | 1,376 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,205,000 | 906 |
Other real estate owned | $12,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,485,000 | 4,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,094,000 | 2,588 |
Total liabilities | $160,341,000 | 2,601 |
Total deposits | $159,750,000 | 2,407 |
Interest-bearing deposits | $113,185,000 | 2,908 |
Deposits held in domestic offices | $159,750,000 | 2,397 |
% 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 | $591,000 | 4,632 |
Total equity capital | $16,753,000 | 2,430 |
Total bank equity capital | $16,753,000 | 2,430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $2,740,000 | 4,459 |
Undivided profits | $12,763,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
Income earned, not collected on loans | $602,000 | 3,459 |
Earning assets | $151,044,000 | 2,760 |
Long-term assets (5+ years) | $3,870,000 | 6,730 |
Average Assets, year-to-date | $181,018,400 | 2,458 |
Average Assets, quarterly | $174,704,500 | 2,603 |
Volatile liabilities | $3,964,000 | 7,555 |
Insider loans | $1,621,000 | 2,509 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,357,000 | 1,890 |
Tier 1 (core) risk-based capital | $16,949,000 | 2,422 |
Tier 2 risk-based capital | $1,148,730 | 2,579 |
Total risk weighted assets | $90,009,330 | 2,935 |
Total unused commitments | $20,357,000 | 1,901 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 170 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $188,438,000 | 2,468 |
Cash and due from depository institutions | $21,666,000 | 1,212 |
Interest-bearing balances | $2,750,000 | 1,967 |
Securities | $58,916,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $93,856,000 | 2,752 |
Loan loss allowance | $2,971,000 | 1,481 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,498,000 | 849 |
Other real estate owned | $461,000 | 1,212 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,541,000 | 4,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,438,000 | 2,468 |
Total liabilities | $172,587,000 | 2,462 |
Total deposits | $171,695,000 | 2,314 |
Interest-bearing deposits | $125,863,000 | 2,722 |
Deposits held in domestic offices | $171,695,000 | 2,302 |
% 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 | $892,000 | 3,421 |
Total equity capital | $15,851,000 | 2,542 |
Total bank equity capital | $15,851,000 | 2,542 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $2,740,000 | 4,424 |
Undivided profits | $11,861,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,198 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $159,022,000 | 2,669 |
Long-term assets (5+ years) | $13,129,000 | 3,633 |
Average Assets, year-to-date | $190,819,200 | 2,354 |
Average Assets, quarterly | $185,611,000 | 2,481 |
Volatile liabilities | $8,834,000 | 4,499 |
Insider loans | $1,286,000 | 3,059 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,479,000 | 1,819 |
Tier 1 (core) risk-based capital | $15,851,000 | 2,488 |
Tier 2 risk-based capital | $1,201,550 | 2,431 |
Total risk weighted assets | $94,354,250 | 2,752 |
Total unused commitments | $21,479,000 | 1,839 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 173 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $206,693,000 | 2,292 |
Cash and due from depository institutions | $22,859,000 | 1,237 |
Interest-bearing balances | $930,000 | 3,995 |
Securities | $59,006,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,082 |
Net loans & leases | $98,390,000 | 2,725 |
Loan loss allowance | $3,145,000 | 1,488 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,926,000 | 816 |
Other real estate owned | $1,176,000 | 1,237 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $936,000 | 6,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,693,000 | 2,292 |
Total liabilities | $191,781,000 | 2,254 |
Total deposits | $190,624,000 | 2,154 |
Interest-bearing deposits | $144,145,000 | 2,505 |
Deposits held in domestic offices | $190,624,000 | 2,144 |
% 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 | $1,157,000 | 2,930 |
Total equity capital | $14,912,000 | 2,575 |
Total bank equity capital | $14,912,000 | 2,575 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $2,740,000 | 4,325 |
Undivided profits | $10,922,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $560,000 | 3,638 |
Earning assets | $173,726,000 | 2,493 |
Long-term assets (5+ years) | $14,957,000 | 3,239 |
Average Assets, year-to-date | $199,554,800 | 2,319 |
Average Assets, quarterly | $198,452,000 | 2,368 |
Volatile liabilities | $15,085,000 | 2,950 |
Insider loans | $210,000 | 3,821 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,680,000 | 1,786 |
Tier 1 (core) risk-based capital | $14,912,000 | 2,510 |
Tier 2 risk-based capital | $1,314,120 | 2,290 |
Total risk weighted assets | $103,298,420 | 2,598 |
Total unused commitments | $20,680,000 | 1,804 |
Derivatives | $0 | 651 |