Home > The Berwyn National Bank > Assets and Liabilities
The Berwyn National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $75,438,000 | 5,761 |
Cash and due from depository institutions | $2,179,000 | 7,923 |
Interest-bearing balances | $197,000 | 6,264 |
Securities | $57,065,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $9,454,000 | 11,858 |
Loan loss allowance | $95,000 | 12,653 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,070,000 | 3,489 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $2,019,000 | 713 |
All other assets | $651,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,438,000 | 5,761 |
Total liabilities | $64,990,000 | 6,027 |
Total deposits | $64,598,000 | 5,884 |
Interest-bearing deposits | $55,408,000 | 5,948 |
Deposits held in domestic offices | $64,598,000 | 5,875 |
% 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 | $392,000 | 6,907 |
Total equity capital | $10,448,000 | 3,715 |
Total bank equity capital | $10,448,000 | 3,715 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $10,152,000 | 1,395 |
Undivided profits | $146,000 | 12,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $50,000 | 12,979 |
Earning assets | $68,716,000 | 5,767 |
Long-term assets (5+ years) | $5,098,000 | 6,441 |
Average Assets, year-to-date | $72,952,600 | 5,790 |
Average Assets, quarterly | $74,625,000 | 5,759 |
Volatile liabilities | $1,472,000 | 10,865 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,487,000 | 5,643 |
Tier 1 (core) risk-based capital | $8,429,000 | 4,502 |
Tier 2 risk-based capital | $95,000 | 12,083 |
Total risk weighted assets | $13,726,000 | 10,975 |
Total unused commitments | $3,487,000 | 5,669 |
Derivatives | $0 | 651 |