Home > Plaistow Co-operative Bank, FSB > Assets and Liabilities
Plaistow Co-operative Bank, FSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $99,933,000 | 4,376 |
Cash and due from depository institutions | $1,869,000 | 5,756 |
Interest-bearing balances | $107,000 | 5,013 |
Securities | $21,708,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,739 |
Net loans & leases | $72,453,000 | 3,562 |
Loan loss allowance | $1,995,000 | 1,976 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $210,000 | 10,600 |
Other real estate owned | $1,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,315,000 | 3,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,933,000 | 4,376 |
Total liabilities | $93,001,000 | 4,269 |
Total deposits | $90,080,000 | 4,167 |
Interest-bearing deposits | $90,080,000 | 3,606 |
Deposits held in domestic offices | $90,080,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,114,000 | 2,467 |
Subordinated debt | $0 | 372 |
All other liabilities | $807,000 | 3,595 |
Total equity capital | $6,932,000 | 5,575 |
Total bank equity capital | $6,932,000 | 5,575 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $5,499,000 | 2,562 |
Undivided profits | $1,432,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $416,000 | 5,012 |
Earning assets | $95,645,000 | 4,205 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $99,541,000 | 4,278 |
Average Assets, quarterly | $100,396,500 | 4,321 |
Volatile liabilities | $8,060,000 | 5,061 |
Insider loans | $0 | 11,229 |
FHLB advances | $2,114,000 | 758 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,310,000 | 3,884 |
Tier 1 (core) risk-based capital | $6,932,000 | 5,678 |
Tier 2 risk-based capital | $641,000 | 4,294 |
Total risk weighted assets | $49,962,000 | 4,946 |
Total unused commitments | $7,310,000 | 3,891 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $98,706,000 | 4,497 |
Cash and due from depository institutions | $7,570,000 | 5,994 |
Interest-bearing balances | $6,037,000 | 1,023 |
Securities | $18,108,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 5,330 |
Net loans & leases | $67,545,000 | 3,717 |
Loan loss allowance | $2,048,000 | 2,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $224,000 | 10,950 |
Other real estate owned | $170,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,823,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,706,000 | 4,497 |
Total liabilities | $91,114,000 | 4,440 |
Total deposits | $90,046,000 | 4,284 |
Interest-bearing deposits | $87,951,000 | 3,841 |
Deposits held in domestic offices | $90,046,000 | 4,277 |
% 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 | $1,068,000 | 2,977 |
Total equity capital | $7,592,000 | 5,226 |
Total bank equity capital | $7,592,000 | 5,226 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $5,499,000 | 2,477 |
Undivided profits | $2,092,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $93,956,000 | 4,376 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $101,179,000 | 4,290 |
Average Assets, quarterly | $99,842,000 | 4,405 |
Volatile liabilities | $4,078,000 | 7,244 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,189,000 | 3,562 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,181 |
Tier 2 risk-based capital | $602,000 | 4,521 |
Total risk weighted assets | $46,659,000 | 5,215 |
Total unused commitments | $14,189,000 | 2,427 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $100,662,000 | 4,499 |
Cash and due from depository institutions | $5,623,000 | 6,885 |
Interest-bearing balances | $4,839,000 | 1,483 |
Securities | $15,786,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $73,678,000 | 3,481 |
Loan loss allowance | $2,238,000 | 1,933 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,252,000 | 5,345 |
Other real estate owned | $1,788,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,535,000 | 2,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,662,000 | 4,499 |
Total liabilities | $98,789,000 | 4,216 |
Total deposits | $98,433,000 | 4,076 |
Interest-bearing deposits | $96,723,000 | 3,637 |
Deposits held in domestic offices | $98,433,000 | 4,068 |
% 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 | $356,000 | 7,378 |
Total equity capital | $1,873,000 | 11,739 |
Total bank equity capital | $1,873,000 | 11,739 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,873,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $423,000 | 4,797 |
Earning assets | $94,303,000 | 4,398 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $107,554,600 | 4,139 |
Average Assets, quarterly | $102,987,000 | 4,376 |
Volatile liabilities | $3,844,000 | 7,583 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,432,000 | 6,746 |
Tier 1 (core) risk-based capital | $1,873,000 | 11,703 |
Tier 2 risk-based capital | $656,000 | 4,184 |
Total risk weighted assets | $50,890,000 | 4,861 |
Total unused commitments | $2,432,000 | 6,775 |
Derivatives | $0 | 651 |