Home > Shorebank, Detroit > Assets and Liabilities
Shorebank, Detroit, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $41,648,000 | 7,459 |
Cash and due from depository institutions | $1,186,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,646,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $25,153,000 | 7,297 |
Loan loss allowance | $579,000 | 5,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,098,000 | 5,707 |
Other real estate owned | $70,000 | 4,660 |
Goodwill and other intangibles | $1,904,000 | 1,079 |
All other assets | $941,000 | 6,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,648,000 | 7,459 |
Total liabilities | $34,317,000 | 7,671 |
Total deposits | $33,813,000 | 7,530 |
Interest-bearing deposits | $28,599,000 | 7,553 |
Deposits held in domestic offices | $33,813,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $504,000 | 5,758 |
Total equity capital | $7,331,000 | 5,628 |
Total bank equity capital | $7,331,000 | 5,628 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $-669,000 | 9,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $199,000 | 7,987 |
Earning assets | $36,449,000 | 7,594 |
Long-term assets (5+ years) | $16,251,000 | 3,583 |
Average Assets, year-to-date | $41,883,800 | 7,273 |
Average Assets, quarterly | $41,120,500 | 7,447 |
Volatile liabilities | $13,817,000 | 4,697 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,912,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,610 |
Tier 2 risk-based capital | $329,600 | 6,741 |
Total risk weighted assets | $26,118,800 | 7,387 |
Total unused commitments | $1,912,000 | 7,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $40,658,000 | 7,624 |
Cash and due from depository institutions | $1,631,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,368,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $21,621,000 | 7,753 |
Loan loss allowance | $401,000 | 6,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,193,000 | 5,524 |
Other real estate owned | $113,000 | 4,678 |
Goodwill and other intangibles | $2,014,000 | 1,073 |
All other assets | $1,268,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,658,000 | 7,624 |
Total liabilities | $33,406,000 | 7,855 |
Total deposits | $32,962,000 | 7,719 |
Interest-bearing deposits | $28,924,000 | 7,631 |
Deposits held in domestic offices | $32,962,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $444,000 | 5,734 |
Total equity capital | $7,252,000 | 5,494 |
Total bank equity capital | $7,252,000 | 5,494 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $-748,000 | 9,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $132,000 | 8,724 |
Earning assets | $34,439,000 | 7,821 |
Long-term assets (5+ years) | $12,643,000 | 4,339 |
Average Assets, year-to-date | $40,139,400 | 7,528 |
Average Assets, quarterly | $40,670,000 | 7,573 |
Volatile liabilities | $12,691,000 | 4,744 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,296,000 | 7,208 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,526 |
Tier 2 risk-based capital | $310,520 | 6,932 |
Total risk weighted assets | $24,751,420 | 7,574 |
Total unused commitments | $2,296,000 | 7,211 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $41,841,000 | 7,628 |
Cash and due from depository institutions | $1,290,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,847,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
Net loans & leases | $20,639,000 | 7,905 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $263,000 | 8,870 |
Other real estate owned | $113,000 | 3,747 |
Goodwill and other intangibles | $1,970,000 | 1,040 |
All other assets | $1,269,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,841,000 | 7,628 |
Total liabilities | $33,767,000 | 7,921 |
Total deposits | $32,230,000 | 7,928 |
Interest-bearing deposits | $26,372,000 | 8,037 |
Deposits held in domestic offices | $32,230,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,537,000 | 2,472 |
Total equity capital | $8,074,000 | 5,174 |
Total bank equity capital | $8,074,000 | 5,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $74,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $99,000 | 9,380 |
Earning assets | $36,936,000 | 7,751 |
Long-term assets (5+ years) | $11,130,000 | 4,468 |
Average Assets, year-to-date | $40,964,330 | 7,492 |
Average Assets, quarterly | $43,075,500 | 7,443 |
Volatile liabilities | $11,940,000 | 4,469 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,996,000 | 6,577 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,141 |
Tier 2 risk-based capital | $297,540 | 7,035 |
Total risk weighted assets | $23,759,940 | 7,697 |
Total unused commitments | $2,996,000 | 6,590 |
Derivatives | $0 | 527 |