Home > LB Community Bank and Trust, fsb > Assets and Liabilities
LB Community Bank and Trust, fsb, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $109,156,000 | 4,282 |
Cash and due from depository institutions | $6,239,000 | 4,210 |
Interest-bearing balances | $5,160,000 | 1,221 |
Securities | $2,485,000 | 8,733 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $93,017,000 | 3,334 |
Loan loss allowance | $123,000 | 8,861 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $649,000 | 6,859 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $2,292,000 | 983 |
All other assets | $4,474,000 | 2,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,156,000 | 4,282 |
Total liabilities | $91,729,000 | 4,469 |
Total deposits | $69,100,000 | 5,208 |
Interest-bearing deposits | $69,100,000 | 4,638 |
Deposits held in domestic offices | $69,100,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,000,000 | 1,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $629,000 | 4,751 |
Total equity capital | $17,427,000 | 2,779 |
Total bank equity capital | $17,427,000 | 2,779 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,280,000 | 1,687 |
Surplus | $18,897,000 | 1,004 |
Undivided profits | $-3,750,000 | 9,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $392,000 | 6,740 |
Earning assets | $100,662,000 | 4,243 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $103,096,800 | 4,289 |
Average Assets, quarterly | $108,683,500 | 4,249 |
Volatile liabilities | $43,802,000 | 1,978 |
Insider loans | $0 | 8,624 |
FHLB advances | $22,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,873,000 | 3,538 |
Tier 1 (core) risk-based capital | $13,191,000 | 3,428 |
Tier 2 risk-based capital | $123,000 | 8,762 |
Total risk weighted assets | $75,533,000 | 4,070 |
Total unused commitments | $11,873,000 | 3,546 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $95,163,000 | 4,612 |
Cash and due from depository institutions | $3,338,000 | 4,355 |
Interest-bearing balances | $2,486,000 | 1,468 |
Securities | $4,172,000 | 8,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $79,407,000 | 3,716 |
Loan loss allowance | $147,000 | 8,820 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,029,000 | 5,887 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $2,401,000 | 948 |
All other assets | $4,816,000 | 1,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,163,000 | 4,612 |
Total liabilities | $79,980,000 | 4,831 |
Total deposits | $56,549,000 | 5,770 |
Interest-bearing deposits | $54,258,000 | 5,349 |
Deposits held in domestic offices | $56,549,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,452,000 | 1,247 |
Subordinated debt | $0 | 239 |
All other liabilities | $979,000 | 3,661 |
Total equity capital | $15,183,000 | 3,050 |
Total bank equity capital | $15,183,000 | 3,050 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,280,000 | 1,706 |
Surplus | $15,897,000 | 1,112 |
Undivided profits | $-2,994,000 | 9,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $402,000 | 5,899 |
Earning assets | $86,065,000 | 4,651 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $73,736,000 | 5,301 |
Average Assets, quarterly | $90,184,500 | 4,745 |
Volatile liabilities | $32,521,000 | 2,487 |
Insider loans | $0 | 8,879 |
FHLB advances | $22,452,000 | 339 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,475,000 | 4,766 |
Tier 1 (core) risk-based capital | $11,466,000 | 3,806 |
Tier 2 risk-based capital | $147,000 | 8,680 |
Total risk weighted assets | $63,838,000 | 4,478 |
Total unused commitments | $6,475,000 | 4,768 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $53,394,000 | 6,666 |
Cash and due from depository institutions | $1,896,000 | 4,286 |
Interest-bearing balances | $750,000 | 2,736 |
Securities | $5,582,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,999 |
Net loans & leases | $39,736,000 | 5,853 |
Loan loss allowance | $114,000 | 9,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $766,000 | 6,742 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $2,456,000 | 953 |
All other assets | $2,573,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,394,000 | 6,666 |
Total liabilities | $38,042,000 | 7,452 |
Total deposits | $28,578,000 | 8,151 |
Interest-bearing deposits | $27,706,000 | 7,762 |
Deposits held in domestic offices | $28,578,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,955,000 | 2,160 |
Subordinated debt | $0 | 242 |
All other liabilities | $509,000 | 5,281 |
Total equity capital | $15,352,000 | 2,890 |
Total bank equity capital | $15,352,000 | 2,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,280,000 | 1,710 |
Surplus | $14,497,000 | 1,197 |
Undivided profits | $-1,425,000 | 9,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $200,000 | 7,800 |
Earning assets | $46,453,000 | 6,813 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $34,858,000 | 7,945 |
Average Assets, quarterly | $47,228,500 | 7,060 |
Volatile liabilities | $14,109,000 | 4,396 |
Insider loans | $0 | 9,133 |
FHLB advances | $8,955,000 | 503 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,598,000 | 5,659 |
Tier 1 (core) risk-based capital | $11,202,000 | 3,849 |
Tier 2 risk-based capital | $114,000 | 9,231 |
Total risk weighted assets | $31,410,000 | 6,838 |
Total unused commitments | $4,598,000 | 5,664 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $21,446,000 | 9,408 |
Cash and due from depository institutions | $295,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,059,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,878 |
Net loans & leases | $7,846,000 | 9,797 |
Loan loss allowance | $16,000 | 10,313 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $365,000 | 8,373 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $74,000 | 2,778 |
All other assets | $1,382,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,446,000 | 9,408 |
Total liabilities | $19,607,000 | 9,304 |
Total deposits | $15,312,000 | 9,641 |
Interest-bearing deposits | $15,023,000 | 9,384 |
Deposits held in domestic offices | $15,312,000 | 9,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $295,000 | 7,513 |
Total equity capital | $1,839,000 | 9,824 |
Total bank equity capital | $1,839,000 | 9,824 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,280,000 | 1,653 |
Surplus | $570,000 | 8,382 |
Undivided profits | $-1,011,000 | 10,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $28,000 | 10,125 |
Earning assets | $19,330,000 | 9,404 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $21,572,800 | 9,271 |
Average Assets, quarterly | $22,707,500 | 9,240 |
Volatile liabilities | $6,982,000 | 6,062 |
Insider loans | $0 | 9,309 |
FHLB advances | $4,000,000 | 567 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $923,000 | 8,764 |
Tier 1 (core) risk-based capital | $1,102,000 | 10,248 |
Tier 2 risk-based capital | $16,000 | 10,278 |
Total risk weighted assets | $9,207,000 | 9,789 |
Total unused commitments | $923,000 | 8,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,584,000 | 9,712 |
Cash and due from depository institutions | $2,259,000 | 9,356 |
Interest-bearing balances | $2,030,000 | 1,750 |
Securities | $10,137,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $235,000 | 7,739 |
Net loans & leases | $7,508,000 | 10,281 |
Loan loss allowance | $4,000 | 10,837 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $452,000 | 8,141 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $98,000 | 2,618 |
All other assets | $895,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,584,000 | 9,712 |
Total liabilities | $19,984,000 | 9,574 |
Total deposits | $14,908,000 | 10,045 |
Interest-bearing deposits | $14,873,000 | 9,716 |
Deposits held in domestic offices | $14,908,000 | 10,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,800,000 | 2,025 |
Subordinated debt | $0 | 260 |
All other liabilities | $276,000 | 8,046 |
Total equity capital | $1,600,000 | 10,358 |
Total bank equity capital | $1,600,000 | 10,358 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,880,000 | 2,010 |
Surplus | $470,000 | 9,001 |
Undivided profits | $-750,000 | 10,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $40,000 | 10,509 |
Earning assets | $19,910,000 | 9,672 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $16,218,000 | 10,132 |
Average Assets, quarterly | $20,488,000 | 9,767 |
Volatile liabilities | $7,111,000 | 6,082 |
Insider loans | $0 | 9,792 |
FHLB advances | $4,800,000 | 542 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $422,000 | 9,710 |
Tier 1 (core) risk-based capital | $973,000 | 10,740 |
Tier 2 risk-based capital | $4,000 | 10,806 |
Total risk weighted assets | $8,452,000 | 10,259 |
Total unused commitments | $922,000 | 8,896 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $7,960,000 | 11,326 |
Cash and due from depository institutions | $4,906,000 | 8,770 |
Interest-bearing balances | $4,504,000 | 855 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 4,381 |
Net loans & leases | $26,000 | 11,443 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $370,000 | 8,821 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $126,000 | 2,390 |
All other assets | $112,000 | 11,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,960,000 | 11,326 |
Total liabilities | $5,728,000 | 11,357 |
Total deposits | $5,643,000 | 11,320 |
Interest-bearing deposits | $5,643,000 | 11,200 |
Deposits held in domestic offices | $5,643,000 | 11,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $85,000 | 10,815 |
Total equity capital | $2,232,000 | 10,085 |
Total bank equity capital | $2,232,000 | 10,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,950,000 | 2,092 |
Surplus | $400,000 | 9,542 |
Undivided profits | $-118,000 | 10,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,000 | 11,342 |
Earning assets | $6,950,000 | 11,305 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $7,960,000 | 11,316 |
Average Assets, quarterly | $7,960,000 | 11,321 |
Volatile liabilities | $165,000 | 11,294 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,106,000 | 10,171 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $1,887,000 | 11,407 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |