Home > The Bank of St. Joseph > Assets and Liabilities
The Bank of St. Joseph, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $157,184,000 | 2,988 |
| Cash and due from depository institutions | $3,641,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,482,000 | 11,337 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,995 |
| Net loans & leases | $107,641,000 | 2,504 |
| Loan loss allowance | $4,887,000 | 1,014 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,813,000 | 3,931 |
| Other real estate owned | $23,964,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,393,000 | 1,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,184,000 | 2,988 |
| Total liabilities | $150,208,000 | 2,880 |
| Total deposits | $149,470,000 | 2,761 |
| Interest-bearing deposits | $141,509,000 | 2,549 |
| Deposits held in domestic offices | $149,470,000 | 2,755 |
| % 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 | $738,000 | 4,195 |
| Total equity capital | $6,976,000 | 5,389 |
| Total bank equity capital | $6,976,000 | 5,389 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $7,676,000 | 1,813 |
| Undivided profits | $-1,000,000 | 13,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,637,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $697,000 | 2,855 |
| Earning assets | $121,373,000 | 3,484 |
| Long-term assets (5+ years) | $11,412,000 | 3,984 |
| Average Assets, year-to-date | $177,019,400 | 2,611 |
| Average Assets, quarterly | $160,425,500 | 2,913 |
| Volatile liabilities | $20,900,000 | 2,268 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,763,000 | 6,344 |
| Tier 1 (core) risk-based capital | $6,976,000 | 5,329 |
| Tier 2 risk-based capital | $1,902,820 | 1,670 |
| Total risk weighted assets | $149,241,720 | 1,891 |
| Total unused commitments | $2,763,000 | 6,373 |
| Derivatives | $0 | 651 |