Home > Provident FSB > Assets and Liabilities
Provident FSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $93,844,000 | 4,629 |
Cash and due from depository institutions | $438,000 | 4,778 |
Interest-bearing balances | $83,000 | 5,883 |
Securities | $19,366,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $69,553,000 | 3,688 |
Loan loss allowance | $204,000 | 9,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,521,000 | 4,564 |
Other real estate owned | $74,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,817,000 | 2,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,844,000 | 4,629 |
Total liabilities | $88,535,000 | 4,482 |
Total deposits | $60,706,000 | 5,878 |
Interest-bearing deposits | $59,830,000 | 5,252 |
Deposits held in domestic offices | $60,706,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,350,000 | 754 |
Subordinated debt | $0 | 372 |
All other liabilities | $479,000 | 5,366 |
Total equity capital | $5,309,000 | 6,843 |
Total bank equity capital | $5,309,000 | 6,843 |
Perpetual preferred stock | $400,000 | 217 |
Common stock | $140,000 | 9,236 |
Surplus | $572,000 | 9,703 |
Undivided profits | $4,197,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $447,000 | 4,696 |
Earning assets | $89,077,000 | 4,487 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $91,302,000 | 4,641 |
Average Assets, quarterly | $93,048,000 | 4,637 |
Volatile liabilities | $30,493,000 | 1,800 |
Insider loans | $287,000 | 7,276 |
FHLB advances | $27,350,000 | 288 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,902,000 | 7,608 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,942 |
Tier 2 risk-based capital | $171,000 | 9,700 |
Total risk weighted assets | $44,944,000 | 5,402 |
Total unused commitments | $1,902,000 | 7,620 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $90,204,000 | 4,896 |
Cash and due from depository institutions | $4,077,000 | 4,957 |
Interest-bearing balances | $3,682,000 | 1,600 |
Securities | $21,923,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $60,235,000 | 4,093 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $374,000 | 9,611 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,520,000 | 2,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,204,000 | 4,896 |
Total liabilities | $84,916,000 | 4,749 |
Total deposits | $60,923,000 | 6,040 |
Interest-bearing deposits | $60,112,000 | 5,448 |
Deposits held in domestic offices | $60,923,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,350,000 | 716 |
Subordinated debt | $0 | 413 |
All other liabilities | $643,000 | 4,423 |
Total equity capital | $5,288,000 | 6,979 |
Total bank equity capital | $5,288,000 | 6,979 |
Perpetual preferred stock | $400,000 | 237 |
Common stock | $140,000 | 9,696 |
Surplus | $572,000 | 10,036 |
Undivided profits | $4,176,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $86,915,000 | 4,689 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $85,623,200 | 4,965 |
Average Assets, quarterly | $92,779,500 | 4,733 |
Volatile liabilities | $26,007,000 | 1,937 |
Insider loans | $171,000 | 8,683 |
FHLB advances | $23,350,000 | 282 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,101,000 | 6,284 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,897 |
Tier 2 risk-based capital | $187,000 | 9,651 |
Total risk weighted assets | $41,003,000 | 5,790 |
Total unused commitments | $3,101,000 | 6,305 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $72,961,000 | 5,934 |
Cash and due from depository institutions | $2,620,000 | 5,417 |
Interest-bearing balances | $2,150,000 | 2,594 |
Securities | $6,235,000 | 10,939 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $59,899,000 | 4,173 |
Loan loss allowance | $204,000 | 10,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $344,000 | 10,113 |
Other real estate owned | $40,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,948,000 | 2,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,961,000 | 5,934 |
Total liabilities | $68,611,000 | 5,769 |
Total deposits | $59,142,000 | 6,338 |
Interest-bearing deposits | $58,193,000 | 5,715 |
Deposits held in domestic offices | $59,142,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,353,000 | 1,047 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,116,000 | 3,007 |
Total equity capital | $4,350,000 | 7,829 |
Total bank equity capital | $4,350,000 | 7,829 |
Perpetual preferred stock | $400,000 | 234 |
Common stock | $140,000 | 10,148 |
Surplus | $572,000 | 10,275 |
Undivided profits | $3,238,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $907,000 | 2,195 |
Earning assets | $69,159,000 | 5,732 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $77,901,400 | 5,483 |
Average Assets, quarterly | $76,231,000 | 5,656 |
Volatile liabilities | $10,181,000 | 4,057 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,350,000 | 416 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,898,000 | 3,753 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,769 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $38,108,000 | 6,147 |
Total unused commitments | $6,898,000 | 3,773 |
Derivatives | $0 | 651 |