Home > Village Banc of Naples > Assets and Liabilities
Village Banc of Naples, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $80,481,000 | 5,199 |
Cash and due from depository institutions | $1,358,000 | 5,920 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $15,960,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 3,051 |
Net loans & leases | $56,930,000 | 4,702 |
Loan loss allowance | $557,000 | 5,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,055,000 | 3,929 |
Other real estate owned | $234,000 | 5,920 |
Goodwill and other intangibles | $68,000 | 2,803 |
All other assets | $1,130,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,481,000 | 5,199 |
Total liabilities | $76,215,000 | 5,026 |
Total deposits | $72,991,000 | 4,889 |
Interest-bearing deposits | $68,138,000 | 4,577 |
Deposits held in domestic offices | $72,991,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $224,000 | 7,779 |
Total equity capital | $4,266,000 | 7,574 |
Total bank equity capital | $4,266,000 | 7,574 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,118,000 | 1,213 |
Surplus | $2,034,000 | 5,412 |
Undivided profits | $-886,000 | 9,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $75,676,000 | 5,098 |
Long-term assets (5+ years) | $16,557,000 | 3,731 |
Average Assets, year-to-date | $63,396,400 | 5,883 |
Average Assets, quarterly | $75,562,500 | 5,378 |
Volatile liabilities | $16,400,000 | 3,982 |
Insider loans | $995,000 | 3,748 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,580,000 | 2,313 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,483 |
Tier 2 risk-based capital | $557,000 | 4,962 |
Total risk weighted assets | $51,544,800 | 5,103 |
Total unused commitments | $20,580,000 | 2,319 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $44,442,000 | 7,405 |
Cash and due from depository institutions | $3,266,000 | 7,081 |
Interest-bearing balances | $31,000 | 5,813 |
Securities | $12,240,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 6,535 |
Net loans & leases | $24,291,000 | 7,380 |
Loan loss allowance | $245,000 | 8,019 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,118,000 | 3,734 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $97,000 | 2,687 |
All other assets | $1,031,000 | 5,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,442,000 | 7,405 |
Total liabilities | $39,391,000 | 7,412 |
Total deposits | $39,300,000 | 7,234 |
Interest-bearing deposits | $36,456,000 | 6,905 |
Deposits held in domestic offices | $39,300,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $91,000 | 9,818 |
Total equity capital | $5,051,000 | 7,059 |
Total bank equity capital | $5,051,000 | 7,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,118,000 | 1,169 |
Surplus | $2,034,000 | 5,324 |
Undivided profits | $-101,000 | 9,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $115,000 | 9,150 |
Earning assets | $37,961,000 | 7,656 |
Long-term assets (5+ years) | $5,133,000 | 6,179 |
Average Assets, year-to-date | $31,888,400 | 8,297 |
Average Assets, quarterly | $41,812,000 | 7,550 |
Volatile liabilities | $7,768,000 | 5,746 |
Insider loans | $1,433,000 | 2,748 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,536,000 | 3,727 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,178 |
Tier 2 risk-based capital | $245,000 | 7,668 |
Total risk weighted assets | $27,607,600 | 7,196 |
Total unused commitments | $9,536,000 | 3,734 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $18,098,000 | 10,031 |
Cash and due from depository institutions | $444,000 | 8,855 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $7,556,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 3,270 |
Net loans & leases | $4,214,000 | 10,669 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,222,000 | 5,360 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $127,000 | 2,493 |
All other assets | $581,000 | 8,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,098,000 | 10,031 |
Total liabilities | $12,822,000 | 10,352 |
Total deposits | $12,694,000 | 10,295 |
Interest-bearing deposits | $12,075,000 | 10,098 |
Deposits held in domestic offices | $12,694,000 | 10,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $128,000 | 9,893 |
Total equity capital | $5,276,000 | 6,941 |
Total bank equity capital | $5,276,000 | 6,941 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,968,000 | 1,275 |
Surplus | $1,884,000 | 5,661 |
Undivided profits | $424,000 | 9,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $23,000 | 10,646 |
Earning assets | $15,751,000 | 10,093 |
Long-term assets (5+ years) | $1,626,000 | 7,964 |
Average Assets, year-to-date | $12,559,670 | 10,474 |
Average Assets, quarterly | $14,865,500 | 10,323 |
Volatile liabilities | $3,137,000 | 8,388 |
Insider loans | $508,000 | 5,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,979,000 | 6,542 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,870 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $7,615,100 | 10,391 |
Total unused commitments | $2,979,000 | 6,549 |
Derivatives | $0 | 533 |