Home > Marshalltown Savings Bank, FSB > Assets and Liabilities
Marshalltown Savings Bank, FSB, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $120,888,000 | 3,716 |
Cash and due from depository institutions | $3,634,000 | 5,523 |
Interest-bearing balances | $2,821,000 | 1,298 |
Securities | $53,347,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $61,209,000 | 4,295 |
Loan loss allowance | $115,000 | 10,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $415,000 | 8,532 |
Other real estate owned | $117,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,166,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,888,000 | 3,716 |
Total liabilities | $106,416,000 | 3,773 |
Total deposits | $105,977,000 | 3,580 |
Interest-bearing deposits | $105,726,000 | 3,114 |
Deposits held in domestic offices | $105,977,000 | 3,568 |
% 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 | $439,000 | 6,457 |
Total equity capital | $14,472,000 | 3,072 |
Total bank equity capital | $14,472,000 | 3,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $7,152,000 | 2,149 |
Undivided profits | $7,310,000 | 3,296 |
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 | $313,000 | 6,717 |
Earning assets | $117,377,000 | 3,529 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $120,426,600 | 3,582 |
Average Assets, quarterly | $120,029,500 | 3,689 |
Volatile liabilities | $3,924,000 | 7,827 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $390,000 | 10,009 |
Tier 1 (core) risk-based capital | $14,468,000 | 2,996 |
Tier 2 risk-based capital | $115,000 | 10,060 |
Total risk weighted assets | $43,122,000 | 5,655 |
Total unused commitments | $390,000 | 10,018 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $120,378,000 | 3,718 |
Cash and due from depository institutions | $5,501,000 | 5,554 |
Interest-bearing balances | $4,584,000 | 1,024 |
Securities | $58,149,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $54,005,000 | 4,701 |
Loan loss allowance | $105,000 | 10,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $492,000 | 8,324 |
Other real estate owned | $119,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,112,000 | 3,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,378,000 | 3,718 |
Total liabilities | $106,022,000 | 3,791 |
Total deposits | $105,642,000 | 3,619 |
Interest-bearing deposits | $105,380,000 | 3,137 |
Deposits held in domestic offices | $105,642,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $380,000 | 7,369 |
Total equity capital | $14,356,000 | 3,090 |
Total bank equity capital | $14,356,000 | 3,090 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $7,152,000 | 2,145 |
Undivided profits | $7,194,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $288,000 | 7,305 |
Earning assets | $116,738,000 | 3,532 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $118,759,000 | 3,620 |
Average Assets, quarterly | $119,540,500 | 3,705 |
Volatile liabilities | $3,452,000 | 8,133 |
Insider loans | $68,000 | 9,608 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $107,000 | 11,010 |
Tier 1 (core) risk-based capital | $14,350,000 | 2,996 |
Tier 2 risk-based capital | $105,000 | 10,601 |
Total risk weighted assets | $40,677,000 | 5,875 |
Total unused commitments | $107,000 | 11,015 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $118,511,000 | 3,736 |
Cash and due from depository institutions | $3,190,000 | 5,348 |
Interest-bearing balances | $2,313,000 | 1,422 |
Securities | $67,196,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,382,000 | 5,285 |
Loan loss allowance | $103,000 | 11,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $555,000 | 8,178 |
Other real estate owned | $134,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,054,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,511,000 | 3,736 |
Total liabilities | $103,459,000 | 3,886 |
Total deposits | $103,084,000 | 3,685 |
Interest-bearing deposits | $102,702,000 | 3,173 |
Deposits held in domestic offices | $103,084,000 | 3,677 |
% 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 | $375,000 | 6,355 |
Total equity capital | $15,052,000 | 2,726 |
Total bank equity capital | $15,052,000 | 2,726 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $7,152,000 | 2,070 |
Undivided profits | $7,890,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $114,891,000 | 3,534 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $123,884,200 | 3,492 |
Average Assets, quarterly | $119,531,500 | 3,678 |
Volatile liabilities | $2,649,000 | 8,866 |
Insider loans | $118,000 | 9,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $873,000 | 9,414 |
Tier 1 (core) risk-based capital | $15,052,000 | 2,753 |
Tier 2 risk-based capital | $103,000 | 11,115 |
Total risk weighted assets | $36,623,000 | 6,298 |
Total unused commitments | $873,000 | 9,422 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $119,357,000 | 3,789 |
Cash and due from depository institutions | $4,734,000 | 5,844 |
Interest-bearing balances | $3,654,000 | 1,612 |
Securities | $68,584,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $43,066,000 | 5,396 |
Loan loss allowance | $98,000 | 12,149 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $715,000 | 7,430 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,258,000 | 3,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,357,000 | 3,789 |
Total liabilities | $111,931,000 | 3,682 |
Total deposits | $111,669,000 | 3,506 |
Interest-bearing deposits | $111,206,000 | 3,062 |
Deposits held in domestic offices | $111,669,000 | 3,498 |
% 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 | $262,000 | 8,148 |
Total equity capital | $7,426,000 | 5,325 |
Total bank equity capital | $7,426,000 | 5,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,426,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $115,304,000 | 3,589 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $121,424,600 | 3,633 |
Average Assets, quarterly | $119,501,500 | 3,759 |
Volatile liabilities | $3,194,000 | 8,179 |
Insider loans | $168,000 | 8,732 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,133,000 | 8,966 |
Tier 1 (core) risk-based capital | $7,426,000 | 5,248 |
Tier 2 risk-based capital | $98,000 | 11,662 |
Total risk weighted assets | $36,521,000 | 6,325 |
Total unused commitments | $2,633,000 | 6,796 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $124,533,000 | 3,717 |
Cash and due from depository institutions | $6,360,000 | 6,105 |
Interest-bearing balances | $5,391,000 | 1,344 |
Securities | $74,256,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,994,000 | 5,632 |
Loan loss allowance | $88,000 | 12,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $638,000 | 7,997 |
Other real estate owned | $14,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,271,000 | 3,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,533,000 | 3,717 |
Total liabilities | $118,211,000 | 3,595 |
Total deposits | $117,998,000 | 3,439 |
Interest-bearing deposits | $117,580,000 | 3,027 |
Deposits held in domestic offices | $117,998,000 | 3,431 |
% 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 | $213,000 | 9,756 |
Total equity capital | $6,322,000 | 5,890 |
Total bank equity capital | $6,322,000 | 5,890 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,322,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $120,641,000 | 3,503 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $124,272,600 | 3,648 |
Average Assets, quarterly | $123,817,500 | 3,710 |
Volatile liabilities | $3,178,000 | 8,335 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $187,000 | 11,748 |
Tier 1 (core) risk-based capital | $6,322,000 | 5,815 |
Tier 2 risk-based capital | $88,000 | 12,259 |
Total risk weighted assets | $36,533,000 | 6,355 |
Total unused commitments | $1,187,000 | 8,760 |
Derivatives | $0 | 651 |