Home > The Thatcher Bank, FSB > Assets and Liabilities
The Thatcher Bank, FSB, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $41,009,000 | 8,858 |
Cash and due from depository institutions | $3,001,000 | 7,249 |
Interest-bearing balances | $2,126,000 | 2,605 |
Securities | $5,538,000 | 11,304 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $28,720,000 | 7,260 |
Loan loss allowance | $1,189,000 | 3,244 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,419,000 | 4,862 |
Other real estate owned | $6,000 | 7,249 |
Goodwill and other intangibles | $42,000 | 2,527 |
All other assets | $1,033,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,009,000 | 8,858 |
Total liabilities | $38,887,000 | 8,644 |
Total deposits | $33,665,000 | 9,230 |
Interest-bearing deposits | $28,723,000 | 9,258 |
Deposits held in domestic offices | $33,665,000 | 9,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $222,000 | 9,553 |
Total equity capital | $2,122,000 | 11,257 |
Total bank equity capital | $2,122,000 | 11,257 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $22,000 | 12,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $37,634,000 | 8,818 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $41,040,000 | 8,702 |
Average Assets, quarterly | $41,119,000 | 8,794 |
Volatile liabilities | $8,798,000 | 4,516 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,000,000 | 490 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,454,000 | 8,204 |
Tier 1 (core) risk-based capital | $2,104,000 | 11,247 |
Tier 2 risk-based capital | $285,000 | 7,871 |
Total risk weighted assets | $22,273,000 | 8,825 |
Total unused commitments | $1,454,000 | 8,233 |
Derivatives | $0 | 651 |