Home > St. George Thrift & Loan St. George, Utah > Assets and Liabilities
St. George Thrift & Loan St. George, Utah, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $3,709,000 | 13,926 |
Cash and due from depository institutions | $721,000 | 13,811 |
Interest-bearing balances | $694,000 | 4,380 |
Securities | $2,000 | 13,820 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $2,936,000 | 13,685 |
Loan loss allowance | $58,000 | 13,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,000 | 13,846 |
Other real estate owned | $7,000 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $40,000 | 13,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,709,000 | 13,926 |
Total liabilities | $3,315,000 | 13,904 |
Total deposits | $3,293,000 | 13,880 |
Interest-bearing deposits | $3,293,000 | 13,785 |
Deposits held in domestic offices | $3,293,000 | 13,880 |
% 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 | $22,000 | 13,839 |
Total equity capital | $394,000 | 13,786 |
Total bank equity capital | $394,000 | 13,786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $469,000 | 6,805 |
Surplus | $0 | 12,588 |
Undivided profits | $-75,000 | 12,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $23,000 | 13,539 |
Earning assets | $3,632,000 | 13,874 |
Long-term assets (5+ years) | $322,000 | 11,272 |
Average Assets, year-to-date | $3,521,000 | 13,932 |
Average Assets, quarterly | $3,633,500 | 13,930 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $70,000 | 12,259 |
Tier 1 (core) risk-based capital | $394,000 | 13,778 |
Tier 2 risk-based capital | $32,110 | 13,432 |
Total risk weighted assets | $2,542,710 | 13,804 |
Total unused commitments | $70,000 | 12,263 |
Derivatives | $0 | 651 |