Home > New East Bank of New Bern > Assets and Liabilities
New East Bank of New Bern, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,261,000 | 11,978 |
| Cash and due from depository institutions | $732,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,305,000 | 12,440 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 6,594 |
| Net loans & leases | $13,401,000 | 10,636 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $654,000 | 7,898 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $209,000 | 12,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,261,000 | 11,978 |
| Total liabilities | $16,775,000 | 12,252 |
| Total deposits | $16,642,000 | 12,174 |
| Interest-bearing deposits | $15,712,000 | 11,830 |
| Deposits held in domestic offices | $16,642,000 | 12,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000 | 5,055 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $131,000 | 11,596 |
| Total equity capital | $3,486,000 | 8,959 |
| Total bank equity capital | $3,486,000 | 8,959 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $-514,000 | 13,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $140,000 | 10,319 |
| Earning assets | $18,666,000 | 11,891 |
| Long-term assets (5+ years) | $135,000 | 11,572 |
| Average Assets, year-to-date | $17,457,000 | 12,345 |
| Average Assets, quarterly | $19,695,500 | 12,027 |
| Volatile liabilities | $3,639,000 | 7,812 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $742,000 | 9,832 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,879 |
| Tier 2 risk-based capital | $171,410 | 10,106 |
| Total risk weighted assets | $13,591,510 | 11,019 |
| Total unused commitments | $742,000 | 9,859 |
| Derivatives | $0 | 651 |