Home > Moorhead Bank > Assets and Liabilities
Moorhead Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $34,285,000 | 9,790 |
Cash and due from depository institutions | $1,825,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,256,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $16,743,000 | 9,701 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $165,000 | 11,945 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $1,214,000 | 919 |
All other assets | $782,000 | 7,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,285,000 | 9,790 |
Total liabilities | $30,257,000 | 9,920 |
Total deposits | $29,544,000 | 9,874 |
Interest-bearing deposits | $25,763,000 | 9,789 |
Deposits held in domestic offices | $29,544,000 | 9,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $271,000 | 3,658 |
Subordinated debt | $0 | 482 |
All other liabilities | $442,000 | 6,386 |
Total equity capital | $4,028,000 | 8,236 |
Total bank equity capital | $4,028,000 | 8,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,724,000 | 3,399 |
Undivided profits | $4,000 | 12,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $30,299,000 | 9,900 |
Long-term assets (5+ years) | $2,559,000 | 8,376 |
Average Assets, year-to-date | $33,528,800 | 9,754 |
Average Assets, quarterly | $33,277,000 | 9,886 |
Volatile liabilities | $2,277,000 | 9,565 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,855,000 | 7,514 |
Tier 1 (core) risk-based capital | $2,814,000 | 9,984 |
Tier 2 risk-based capital | $225,000 | 8,935 |
Total risk weighted assets | $18,669,800 | 9,625 |
Total unused commitments | $1,855,000 | 7,548 |
Derivatives | $0 | 651 |