Home > Regent Thrift and Loan Association > Assets and Liabilities
Regent Thrift and Loan Association, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,769,000 | 11,734 |
Cash and due from depository institutions | $447,000 | 12,085 |
Interest-bearing balances | $18,000 | 7,833 |
Securities | $324,000 | 13,649 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $20,279,000 | 8,855 |
Loan loss allowance | $369,000 | 7,843 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $67,000 | 13,164 |
Other real estate owned | $343,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $109,000 | 13,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,769,000 | 11,734 |
Total liabilities | $21,262,000 | 11,429 |
Total deposits | $7,385,000 | 13,618 |
Interest-bearing deposits | $7,385,000 | 13,411 |
Deposits held in domestic offices | $7,385,000 | 13,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,785,000 | 830 |
Subordinated debt | $0 | 482 |
All other liabilities | $92,000 | 12,532 |
Total equity capital | $507,000 | 13,735 |
Total bank equity capital | $507,000 | 13,735 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,031,000 | 7,966 |
Undivided profits | $-1,424,000 | 13,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $46,000 | 13,086 |
Earning assets | $20,821,000 | 11,499 |
Long-term assets (5+ years) | $13,243,000 | 3,572 |
Average Assets, year-to-date | $10,389,800 | 13,442 |
Average Assets, quarterly | $14,848,000 | 12,823 |
Volatile liabilities | $14,285,000 | 3,095 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $16,430,000 | 170 |
Unused loan commitments | $1,722,000 | 7,734 |
Tier 1 (core) risk-based capital | $507,000 | 13,727 |
Tier 2 risk-based capital | $160,320 | 10,392 |
Total risk weighted assets | $12,615,220 | 11,301 |
Total unused commitments | $1,722,000 | 7,769 |
Derivatives | $0 | 651 |