Home > Torrance Bank, S.S.B. > Assets and Liabilities
Torrance Bank, S.S.B., Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $114,634,000 | 3,889 |
Cash and due from depository institutions | $2,553,000 | 9,145 |
Interest-bearing balances | $2,273,000 | 1,677 |
Securities | $10,593,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $89,825,000 | 2,979 |
Loan loss allowance | $3,826,000 | 1,123 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $384,000 | 8,983 |
Other real estate owned | $4,755,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,124,000 | 3,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,634,000 | 3,889 |
Total liabilities | $110,728,000 | 3,661 |
Total deposits | $104,554,000 | 3,651 |
Interest-bearing deposits | $103,782,000 | 3,171 |
Deposits held in domestic offices | $104,554,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000,000 | 1,501 |
Subordinated debt | $0 | 337 |
All other liabilities | $174,000 | 10,077 |
Total equity capital | $3,906,000 | 8,454 |
Total bank equity capital | $3,906,000 | 8,454 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,576,000 | 1,518 |
Surplus | $815,000 | 8,486 |
Undivided profits | $515,000 | 10,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $623,000 | 3,836 |
Earning assets | $107,091,000 | 3,831 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $118,373,000 | 3,635 |
Average Assets, quarterly | $115,367,500 | 3,829 |
Volatile liabilities | $14,487,000 | 3,440 |
Insider loans | $1,534,000 | 2,716 |
FHLB advances | $6,000,000 | 506 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,943,000 | 8,291 |
Tier 2 risk-based capital | $1,056,000 | 2,761 |
Total risk weighted assets | $83,034,000 | 3,216 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $122,581,000 | 3,621 |
Cash and due from depository institutions | $2,243,000 | 7,881 |
Interest-bearing balances | $2,167,000 | 1,493 |
Securities | $9,833,000 | 8,819 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,717 |
Net loans & leases | $98,181,000 | 2,692 |
Loan loss allowance | $3,947,000 | 1,098 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $446,000 | 8,835 |
Other real estate owned | $3,372,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,206,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,581,000 | 3,621 |
Total liabilities | $115,134,000 | 3,518 |
Total deposits | $108,075,000 | 3,521 |
Interest-bearing deposits | $107,461,000 | 3,046 |
Deposits held in domestic offices | $108,075,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,850,000 | 1,512 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $7,447,000 | 5,212 |
Total bank equity capital | $7,447,000 | 5,212 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,576,000 | 1,547 |
Surplus | $815,000 | 8,730 |
Undivided profits | $4,056,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $670,000 | 3,062 |
Earning assets | $115,481,000 | 3,514 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $127,437,400 | 3,409 |
Average Assets, quarterly | $122,400,500 | 3,595 |
Volatile liabilities | $16,813,000 | 2,912 |
Insider loans | $1,862,000 | 2,221 |
FHLB advances | $6,850,000 | 558 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $465,000 | 10,427 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,271 |
Tier 2 risk-based capital | $1,116,000 | 2,649 |
Total risk weighted assets | $87,951,000 | 3,005 |
Total unused commitments | $465,000 | 10,432 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $133,518,000 | 3,410 |
Cash and due from depository institutions | $4,055,000 | 8,210 |
Interest-bearing balances | $3,861,000 | 1,545 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $114,756,000 | 2,298 |
Loan loss allowance | $5,855,000 | 879 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $541,000 | 8,464 |
Other real estate owned | $6,022,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,144,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,518,000 | 3,410 |
Total liabilities | $125,526,000 | 3,300 |
Total deposits | $125,122,000 | 3,146 |
Interest-bearing deposits | $124,585,000 | 2,742 |
Deposits held in domestic offices | $125,122,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 4,978 |
Subordinated debt | $0 | 413 |
All other liabilities | $400,000 | 6,289 |
Total equity capital | $7,992,000 | 4,999 |
Total bank equity capital | $7,992,000 | 4,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,576,000 | 1,557 |
Surplus | $815,000 | 8,959 |
Undivided profits | $4,601,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,371,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $672,000 | 2,683 |
Earning assets | $122,617,000 | 3,400 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $145,531,600 | 3,064 |
Average Assets, quarterly | $134,406,500 | 3,371 |
Volatile liabilities | $12,903,000 | 3,379 |
Insider loans | $2,437,000 | 1,706 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,992,000 | 4,924 |
Tier 2 risk-based capital | $1,355,000 | 2,184 |
Total risk weighted assets | $105,909,000 | 2,474 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $167,447,000 | 2,829 |
Cash and due from depository institutions | $3,064,000 | 8,413 |
Interest-bearing balances | $2,959,000 | 2,121 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
Net loans & leases | $149,720,000 | 1,870 |
Loan loss allowance | $2,795,000 | 1,617 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $628,000 | 8,071 |
Other real estate owned | $4,667,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,768,000 | 2,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,447,000 | 2,829 |
Total liabilities | $157,798,000 | 2,751 |
Total deposits | $157,016,000 | 2,625 |
Interest-bearing deposits | $156,769,000 | 2,302 |
Deposits held in domestic offices | $157,016,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000 | 5,055 |
Subordinated debt | $0 | 482 |
All other liabilities | $780,000 | 4,002 |
Total equity capital | $9,649,000 | 4,022 |
Total bank equity capital | $9,649,000 | 4,022 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,576,000 | 1,593 |
Surplus | $815,000 | 9,086 |
Undivided profits | $6,258,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,763,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $966,000 | 2,047 |
Earning assets | $159,279,000 | 2,710 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $168,574,600 | 2,725 |
Average Assets, quarterly | $171,225,500 | 2,741 |
Volatile liabilities | $15,872,000 | 2,841 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,649,000 | 3,959 |
Tier 2 risk-based capital | $1,517,000 | 2,039 |
Total risk weighted assets | $120,055,000 | 2,269 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |