Home > Leon Valley Bank > Assets and Liabilities
Leon Valley Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $69,659,000 | 6,155 |
Cash and due from depository institutions | $2,516,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,739,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,476 |
Net loans & leases | $21,113,000 | 8,669 |
Loan loss allowance | $295,000 | 8,907 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,231,000 | 2,279 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $885,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,659,000 | 6,155 |
Total liabilities | $64,103,000 | 6,098 |
Total deposits | $63,630,000 | 5,950 |
Interest-bearing deposits | $55,255,000 | 5,964 |
Deposits held in domestic offices | $63,630,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $189,000 | 3,921 |
Subordinated debt | $0 | 482 |
All other liabilities | $284,000 | 8,488 |
Total equity capital | $5,556,000 | 6,571 |
Total bank equity capital | $5,556,000 | 6,571 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $4,090,000 | 3,090 |
Undivided profits | $666,000 | 10,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $63,027,000 | 6,199 |
Long-term assets (5+ years) | $17,253,000 | 2,903 |
Average Assets, year-to-date | $62,237,800 | 6,593 |
Average Assets, quarterly | $67,651,500 | 6,251 |
Volatile liabilities | $5,524,000 | 6,172 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,498,000 | 3,560 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,501 |
Tier 2 risk-based capital | $295,000 | 7,683 |
Total risk weighted assets | $31,822,900 | 7,022 |
Total unused commitments | $7,498,000 | 3,577 |
Derivatives | $5,000,000 | 500 |