Home > Tinley Park Bank > Assets and Liabilities
Tinley Park Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $85,112,000 | 5,125 |
Cash and due from depository institutions | $5,815,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,145,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
Net loans & leases | $40,000,000 | 5,737 |
Loan loss allowance | $663,000 | 5,182 |
Trading account assets | $1,055,000 | 244 |
Bank premises and fixed assets | $1,271,000 | 5,271 |
Other real estate owned | $20,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,206,000 | 5,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,112,000 | 5,125 |
Total liabilities | $73,722,000 | 5,344 |
Total deposits | $72,704,000 | 5,203 |
Interest-bearing deposits | $58,710,000 | 5,555 |
Deposits held in domestic offices | $72,704,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,018,000 | 3,069 |
Total equity capital | $11,390,000 | 3,589 |
Total bank equity capital | $11,390,000 | 3,589 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,140,000 | 3,495 |
Surplus | $3,860,000 | 3,423 |
Undivided profits | $6,390,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $337,000 | 5,471 |
Earning assets | $76,800,000 | 5,208 |
Long-term assets (5+ years) | $13,842,000 | 3,495 |
Average Assets, year-to-date | $83,374,600 | 5,088 |
Average Assets, quarterly | $84,367,500 | 5,119 |
Volatile liabilities | $9,134,000 | 4,364 |
Insider loans | $1,157,000 | 3,346 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,071,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,976,000 | 3,646 |
Tier 2 risk-based capital | $557,880 | 4,789 |
Total risk weighted assets | $44,525,580 | 5,413 |
Total unused commitments | $4,071,000 | 5,478 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $84,355,000 | 5,253 |
Cash and due from depository institutions | $7,216,000 | 3,920 |
Interest-bearing balances | $394,000 | 5,335 |
Securities | $23,549,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,751 |
Net loans & leases | $41,330,000 | 5,596 |
Loan loss allowance | $638,000 | 5,385 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,417,000 | 4,871 |
Other real estate owned | $7,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,436,000 | 4,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,355,000 | 5,253 |
Total liabilities | $73,857,000 | 5,430 |
Total deposits | $72,578,000 | 5,323 |
Interest-bearing deposits | $59,023,000 | 5,655 |
Deposits held in domestic offices | $72,578,000 | 5,313 |
% 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 | $1,279,000 | 2,683 |
Total equity capital | $10,498,000 | 3,692 |
Total bank equity capital | $10,498,000 | 3,692 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,140,000 | 3,651 |
Surplus | $2,860,000 | 4,187 |
Undivided profits | $6,498,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $348,000 | 5,759 |
Earning assets | $74,673,000 | 5,386 |
Long-term assets (5+ years) | $6,602,000 | 5,615 |
Average Assets, year-to-date | $83,921,200 | 5,147 |
Average Assets, quarterly | $84,021,500 | 5,209 |
Volatile liabilities | $9,405,000 | 4,308 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,325,000 | 2,899 |
Tier 1 (core) risk-based capital | $10,498,000 | 3,633 |
Tier 2 risk-based capital | $581,650 | 4,607 |
Total risk weighted assets | $46,418,550 | 5,253 |
Total unused commitments | $10,325,000 | 2,913 |
Derivatives | $0 | 651 |