Home > Northwest Community Bank > Assets and Liabilities
Northwest Community Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $51,399,000 | 7,367 |
Cash and due from depository institutions | $2,141,000 | 8,087 |
Interest-bearing balances | $389,000 | 3,689 |
Securities | $6,246,000 | 10,268 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,794 |
Net loans & leases | $35,232,000 | 6,332 |
Loan loss allowance | $365,000 | 7,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,040,000 | 5,962 |
Other real estate owned | $232,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,468,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,399,000 | 7,367 |
Total liabilities | $46,608,000 | 7,356 |
Total deposits | $45,957,000 | 7,208 |
Interest-bearing deposits | $38,754,000 | 7,236 |
Deposits held in domestic offices | $45,957,000 | 7,200 |
% 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 | $651,000 | 4,286 |
Total equity capital | $4,791,000 | 7,344 |
Total bank equity capital | $4,791,000 | 7,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $103,000 | 9,536 |
Surplus | $3,897,000 | 3,447 |
Undivided profits | $791,000 | 9,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $46,907,000 | 7,372 |
Long-term assets (5+ years) | $2,644,000 | 7,680 |
Average Assets, year-to-date | $48,534,800 | 7,527 |
Average Assets, quarterly | $49,689,500 | 7,508 |
Volatile liabilities | $5,932,000 | 6,127 |
Insider loans | $2,227,000 | 1,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,001,000 | 4,405 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,447 |
Tier 2 risk-based capital | $365,000 | 6,639 |
Total risk weighted assets | $36,745,900 | 6,281 |
Total unused commitments | $6,001,000 | 4,412 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $45,693,000 | 8,152 |
Cash and due from depository institutions | $2,250,000 | 9,718 |
Interest-bearing balances | $222,000 | 5,399 |
Securities | $4,468,000 | 11,529 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,315 |
Net loans & leases | $32,796,000 | 6,595 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $956,000 | 6,313 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,073,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,693,000 | 8,152 |
Total liabilities | $41,710,000 | 8,125 |
Total deposits | $41,226,000 | 8,007 |
Interest-bearing deposits | $32,452,000 | 8,424 |
Deposits held in domestic offices | $41,226,000 | 8,000 |
% 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 | $484,000 | 5,477 |
Total equity capital | $3,983,000 | 8,407 |
Total bank equity capital | $3,983,000 | 8,407 |
Perpetual preferred stock | $0 | 343 |
Common stock | $102,000 | 10,021 |
Surplus | $3,087,000 | 4,008 |
Undivided profits | $794,000 | 10,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $41,636,000 | 8,168 |
Long-term assets (5+ years) | $6,069,000 | 5,851 |
Average Assets, year-to-date | $40,456,800 | 8,605 |
Average Assets, quarterly | $44,236,000 | 8,257 |
Volatile liabilities | $6,095,000 | 5,824 |
Insider loans | $1,413,000 | 2,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,811,000 | 4,034 |
Tier 1 (core) risk-based capital | $3,983,000 | 8,318 |
Tier 2 risk-based capital | $375,000 | 6,580 |
Total risk weighted assets | $34,697,100 | 6,568 |
Total unused commitments | $6,811,000 | 4,058 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $35,217,000 | 9,654 |
Cash and due from depository institutions | $1,789,000 | 11,407 |
Interest-bearing balances | $285,000 | 5,798 |
Securities | $1,148,000 | 13,402 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,851 |
Net loans & leases | $26,812,000 | 7,572 |
Loan loss allowance | $320,000 | 8,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $932,000 | 6,473 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $376,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,217,000 | 9,654 |
Total liabilities | $32,052,000 | 9,608 |
Total deposits | $31,890,000 | 9,489 |
Interest-bearing deposits | $22,271,000 | 10,488 |
Deposits held in domestic offices | $31,890,000 | 9,484 |
% 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 | $162,000 | 10,872 |
Total equity capital | $3,165,000 | 9,465 |
Total bank equity capital | $3,165,000 | 9,465 |
Perpetual preferred stock | $0 | 346 |
Common stock | $101,000 | 10,488 |
Surplus | $2,437,000 | 4,754 |
Undivided profits | $627,000 | 10,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $32,405,000 | 9,570 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $30,002,400 | 10,270 |
Average Assets, quarterly | $35,307,500 | 9,576 |
Volatile liabilities | $4,853,000 | 6,693 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,479,000 | 4,930 |
Tier 1 (core) risk-based capital | $3,165,000 | 9,395 |
Tier 2 risk-based capital | $320,000 | 7,296 |
Total risk weighted assets | $28,645,200 | 7,574 |
Total unused commitments | $4,479,000 | 4,961 |
Derivatives | $0 | 651 |