Home > The Dale State Bank > Assets and Liabilities
The Dale State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $53,704,000 | 7,503 |
| Cash and due from depository institutions | $3,191,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,679,000 | 8,870 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $37,618,000 | 6,029 |
| Loan loss allowance | $387,000 | 7,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $562,000 | 8,487 |
| Other real estate owned | $213,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $741,000 | 7,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,704,000 | 7,503 |
| Total liabilities | $47,851,000 | 7,619 |
| Total deposits | $47,604,000 | 7,470 |
| Interest-bearing deposits | $42,341,000 | 7,331 |
| Deposits held in domestic offices | $47,604,000 | 7,463 |
| % 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 | $247,000 | 9,104 |
| Total equity capital | $5,853,000 | 6,281 |
| Total bank equity capital | $5,853,000 | 6,281 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $518,000 | 6,202 |
| Surplus | $1,670,000 | 6,175 |
| Undivided profits | $3,665,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $366,000 | 5,487 |
| Earning assets | $48,997,000 | 7,490 |
| Long-term assets (5+ years) | $7,141,000 | 5,370 |
| Average Assets, year-to-date | $53,261,200 | 7,394 |
| Average Assets, quarterly | $53,186,500 | 7,503 |
| Volatile liabilities | $4,114,000 | 7,305 |
| Insider loans | $827,000 | 1,039 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,683,000 | 6,454 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,204 |
| Tier 2 risk-based capital | $387,000 | 6,394 |
| Total risk weighted assets | $37,042,800 | 6,292 |
| Total unused commitments | $2,683,000 | 6,481 |
| Derivatives | $0 | 651 |