Home > The Centreville National Bank of Warwick > Assets and Liabilities
The Centreville National Bank of Warwick, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $41,869,000 | 8,753 |
| Cash and due from depository institutions | $5,331,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,259,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 4,088 |
| Net loans & leases | $7,897,000 | 12,334 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $176,000 | 11,829 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $296,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,869,000 | 8,753 |
| Total liabilities | $35,532,000 | 9,108 |
| Total deposits | $35,430,000 | 8,954 |
| Interest-bearing deposits | $15,118,000 | 11,967 |
| Deposits held in domestic offices | $35,430,000 | 8,948 |
| % 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 | $102,000 | 12,275 |
| Total equity capital | $6,337,000 | 5,882 |
| Total bank equity capital | $6,337,000 | 5,882 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,937,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $21,000 | 13,563 |
| Earning assets | $36,066,000 | 9,043 |
| Long-term assets (5+ years) | $1,002,000 | 10,253 |
| Average Assets, year-to-date | $38,793,400 | 8,974 |
| Average Assets, quarterly | $40,268,500 | 8,891 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $398,000 | 10,932 |
| Tier 1 (core) risk-based capital | $6,337,000 | 5,807 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $9,979,000 | 12,096 |
| Total unused commitments | $398,000 | 10,956 |
| Derivatives | $0 | 651 |