Home > PRESIDENTIAL BANK, F.S.B. > Assets and Liabilities
PRESIDENTIAL BANK, F.S.B., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $259,724,000 | 1,775 |
Cash and due from depository institutions | $13,326,000 | 2,598 |
Interest-bearing balances | $571,000 | 3,187 |
Securities | $38,784,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,624 |
Net loans & leases | $193,461,000 | 1,469 |
Loan loss allowance | $3,113,000 | 1,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,518,000 | 1,344 |
Other real estate owned | $47,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,484,000 | 1,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,724,000 | 1,775 |
Total liabilities | $246,010,000 | 1,710 |
Total deposits | $230,128,000 | 1,649 |
Interest-bearing deposits | $223,352,000 | 1,480 |
Deposits held in domestic offices | $230,128,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 1,174 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,882,000 | 932 |
Total equity capital | $13,714,000 | 2,974 |
Total bank equity capital | $13,714,000 | 2,974 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,790,000 | 2,346 |
Surplus | $16,648,000 | 998 |
Undivided profits | $-4,724,000 | 12,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,036,000 | 1,902 |
Earning assets | $234,920,000 | 1,790 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $234,277,800 | 1,909 |
Average Assets, quarterly | $251,106,500 | 1,830 |
Volatile liabilities | $35,096,000 | 1,609 |
Insider loans | $499,000 | 5,697 |
FHLB advances | $11,000,000 | 442 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,019,000 | 4,398 |
Tier 1 (core) risk-based capital | $14,162,000 | 2,907 |
Tier 2 risk-based capital | $1,676,000 | 1,845 |
Total risk weighted assets | $133,356,000 | 2,041 |
Total unused commitments | $6,019,000 | 4,405 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $212,173,000 | 2,191 |
Cash and due from depository institutions | $4,044,000 | 2,575 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,037,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $640,000 | 8,736 |
Net loans & leases | $176,327,000 | 1,569 |
Loan loss allowance | $1,300,000 | 2,953 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,922,000 | 1,231 |
Other real estate owned | $346,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,857,000 | 1,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,173,000 | 2,191 |
Total liabilities | $202,817,000 | 2,095 |
Total deposits | $172,672,000 | 2,299 |
Interest-bearing deposits | $167,957,000 | 2,054 |
Deposits held in domestic offices | $172,672,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000,000 | 651 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,145,000 | 1,715 |
Total equity capital | $9,356,000 | 4,341 |
Total bank equity capital | $9,356,000 | 4,341 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,790,000 | 2,388 |
Surplus | $9,648,000 | 1,504 |
Undivided profits | $-2,082,000 | 12,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $844,000 | 2,094 |
Earning assets | $197,004,000 | 2,175 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $197,924,000 | 2,276 |
Average Assets, quarterly | $208,040,500 | 2,214 |
Volatile liabilities | $44,438,000 | 1,317 |
Insider loans | $1,650,000 | 2,460 |
FHLB advances | $28,000,000 | 247 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,724,000 | 5,065 |
Tier 1 (core) risk-based capital | $9,356,000 | 4,247 |
Tier 2 risk-based capital | $1,300,000 | 2,265 |
Total risk weighted assets | $115,474,000 | 2,284 |
Total unused commitments | $8,644,000 | 3,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $184,220,000 | 2,575 |
Cash and due from depository institutions | $5,404,000 | 2,976 |
Interest-bearing balances | $1,677,000 | 2,993 |
Securities | $10,076,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $391,000 | 10,459 |
Net loans & leases | $157,089,000 | 1,788 |
Loan loss allowance | $1,200,000 | 3,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,767,000 | 1,538 |
Other real estate owned | $1,712,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,781,000 | 1,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,220,000 | 2,575 |
Total liabilities | $175,895,000 | 2,473 |
Total deposits | $150,346,000 | 2,748 |
Interest-bearing deposits | $146,499,000 | 2,470 |
Deposits held in domestic offices | $150,346,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,245,000 | 631 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,304,000 | 1,668 |
Total equity capital | $8,325,000 | 4,624 |
Total bank equity capital | $8,325,000 | 4,624 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,790,000 | 2,479 |
Surplus | $9,648,000 | 1,463 |
Undivided profits | $-3,113,000 | 13,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $903,000 | 2,209 |
Earning assets | $169,233,000 | 2,563 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $174,359,600 | 2,648 |
Average Assets, quarterly | $177,410,000 | 2,648 |
Volatile liabilities | $34,699,000 | 1,535 |
Insider loans | $0 | 9,493 |
FHLB advances | $23,245,000 | 265 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,725,000 | 3,829 |
Tier 1 (core) risk-based capital | $8,325,000 | 4,549 |
Tier 2 risk-based capital | $1,200,000 | 2,477 |
Total risk weighted assets | $105,852,000 | 2,543 |
Total unused commitments | $6,725,000 | 3,850 |
Derivatives | $0 | 651 |