Home > Tennessee Community Bank > Assets and Liabilities
Tennessee Community Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 178 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $287,481,000 | 1,599 |
Cash and due from depository institutions | $12,118,000 | 1,094 |
Interest-bearing balances | $4,318,000 | 831 |
Securities | $89,658,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,625 |
Net loans & leases | $174,338,000 | 1,600 |
Loan loss allowance | $2,587,000 | 1,598 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,108,000 | 1,818 |
Other real estate owned | $321,000 | 1,094 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,663,000 | 2,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,481,000 | 1,599 |
Total liabilities | $261,375,000 | 1,604 |
Total deposits | $238,553,000 | 1,593 |
Interest-bearing deposits | $215,584,000 | 1,538 |
Deposits held in domestic offices | $238,553,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,385,000 | 884 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,437,000 | 1,545 |
Total equity capital | $26,106,000 | 1,587 |
Total bank equity capital | $26,106,000 | 1,587 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $5,081,000 | 2,699 |
Undivided profits | $18,625,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,515 |
Income earned, not collected on loans | $1,442,000 | 1,347 |
Earning assets | $271,589,000 | 1,555 |
Long-term assets (5+ years) | $56,267,000 | 1,076 |
Average Assets, year-to-date | $277,558,800 | 1,622 |
Average Assets, quarterly | $281,492,500 | 1,627 |
Volatile liabilities | $31,320,000 | 1,766 |
Insider loans | $628,000 | 4,985 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,986,000 | 3,130 |
Tier 1 (core) risk-based capital | $26,931,000 | 1,533 |
Tier 2 risk-based capital | $1,973,580 | 1,604 |
Total risk weighted assets | $157,272,580 | 1,771 |
Total unused commitments | $9,986,000 | 3,140 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 149 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $277,328,000 | 1,683 |
Cash and due from depository institutions | $16,434,000 | 1,412 |
Interest-bearing balances | $5,536,000 | 1,117 |
Securities | $82,036,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
Net loans & leases | $165,782,000 | 1,655 |
Loan loss allowance | $2,730,000 | 1,601 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,364,000 | 2,173 |
Other real estate owned | $157,000 | 1,412 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,155,000 | 2,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,328,000 | 1,683 |
Total liabilities | $253,132,000 | 1,690 |
Total deposits | $240,536,000 | 1,652 |
Interest-bearing deposits | $217,792,000 | 1,574 |
Deposits held in domestic offices | $240,536,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,761,000 | 1,023 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,835,000 | 1,945 |
Total equity capital | $24,196,000 | 1,696 |
Total bank equity capital | $24,196,000 | 1,696 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $5,699,000 | 2,396 |
Undivided profits | $16,097,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,579,000 | 1,079 |
Earning assets | $259,754,000 | 1,650 |
Long-term assets (5+ years) | $48,467,000 | 1,234 |
Average Assets, year-to-date | $244,237,400 | 1,840 |
Average Assets, quarterly | $273,207,500 | 1,691 |
Volatile liabilities | $34,659,000 | 1,572 |
Insider loans | $569,000 | 5,332 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,711,000 | 4,067 |
Tier 1 (core) risk-based capital | $24,196,000 | 1,643 |
Tier 2 risk-based capital | $1,879,320 | 1,669 |
Total risk weighted assets | $149,494,620 | 1,833 |
Total unused commitments | $6,711,000 | 4,092 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 115 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $204,380,000 | 2,321 |
Cash and due from depository institutions | $14,845,000 | 1,872 |
Interest-bearing balances | $3,762,000 | 1,810 |
Securities | $59,711,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,664 |
Net loans & leases | $114,798,000 | 2,371 |
Loan loss allowance | $1,825,000 | 2,286 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,516,000 | 2,901 |
Other real estate owned | $104,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,531,000 | 2,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,380,000 | 2,321 |
Total liabilities | $188,683,000 | 2,307 |
Total deposits | $185,298,000 | 2,225 |
Interest-bearing deposits | $166,452,000 | 2,177 |
Deposits held in domestic offices | $185,298,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,826,000 | 2,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,559,000 | 2,281 |
Total equity capital | $15,697,000 | 2,433 |
Total bank equity capital | $15,697,000 | 2,433 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $10,897,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,281,000 | 1,503 |
Earning assets | $188,146,000 | 2,290 |
Long-term assets (5+ years) | $31,291,000 | 1,784 |
Average Assets, year-to-date | $191,708,800 | 2,401 |
Average Assets, quarterly | $197,639,000 | 2,378 |
Volatile liabilities | $20,228,000 | 2,339 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,362,000 | 4,427 |
Tier 1 (core) risk-based capital | $15,697,000 | 2,373 |
Tier 2 risk-based capital | $1,408,520 | 2,178 |
Total risk weighted assets | $112,265,020 | 2,423 |
Total unused commitments | $5,362,000 | 4,452 |
Derivatives | $0 | 651 |