Home > Lamoni State Bank > Assets and Liabilities
Lamoni State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,590,000 | 11,273 |
| Cash and due from depository institutions | $2,030,000 | 11,041 |
| Interest-bearing balances | $191,000 | 6,377 |
| Securities | $7,692,000 | 10,169 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $9,100,000 | 11,978 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $537,000 | 8,662 |
| Other real estate owned | $101,000 | 11,041 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $427,000 | 10,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,590,000 | 11,273 |
| Total liabilities | $23,070,000 | 11,125 |
| Total deposits | $22,854,000 | 11,047 |
| Interest-bearing deposits | $18,881,000 | 11,159 |
| Deposits held in domestic offices | $22,854,000 | 11,043 |
| % 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 | $216,000 | 9,684 |
| Total equity capital | $1,520,000 | 12,350 |
| Total bank equity capital | $1,520,000 | 12,350 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $766,000 | 9,335 |
| Undivided profits | $54,000 | 12,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $21,683,000 | 11,325 |
| Long-term assets (5+ years) | $3,123,000 | 7,882 |
| Average Assets, year-to-date | $22,997,400 | 11,403 |
| Average Assets, quarterly | $22,990,500 | 11,480 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,568,000 | 8,002 |
| Tier 1 (core) risk-based capital | $1,517,000 | 12,320 |
| Tier 2 risk-based capital | $142,760 | 10,848 |
| Total risk weighted assets | $11,328,660 | 11,696 |
| Total unused commitments | $1,568,000 | 8,034 |
| Derivatives | $0 | 651 |