Home > The Crestline Federal Savings and Loan Association > Assets and Liabilities
The Crestline Federal Savings and Loan Association, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $24,725,000 | 11,240 |
Cash and due from depository institutions | $2,385,000 | 10,332 |
Interest-bearing balances | $2,120,000 | 2,613 |
Securities | $422,000 | 13,628 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,168,000 | 8,887 |
Loan loss allowance | $4,745,000 | 1,035 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $266,000 | 10,887 |
Other real estate owned | $387,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,097,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,725,000 | 11,240 |
Total liabilities | $27,802,000 | 10,315 |
Total deposits | $23,214,000 | 10,971 |
Interest-bearing deposits | $22,488,000 | 10,442 |
Deposits held in domestic offices | $23,214,000 | 10,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,400,000 | 1,400 |
Subordinated debt | $0 | 482 |
All other liabilities | $188,000 | 10,288 |
Total equity capital | $-3,077,000 | 13,923 |
Total bank equity capital | $-3,077,000 | 13,923 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-3,077,000 | 13,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,091,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $250,000 | 7,530 |
Earning assets | $22,710,000 | 11,161 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,725,000 | 11,137 |
Average Assets, quarterly | $24,725,000 | 11,198 |
Volatile liabilities | $4,786,000 | 6,753 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,163,000 | 8,771 |
Tier 1 (core) risk-based capital | $-3,077,000 | 13,919 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $15,933,000 | 10,374 |
Total unused commitments | $1,163,000 | 8,798 |
Derivatives | $0 | 651 |