Home > Vista Federal Savings Association > Assets and Liabilities
Vista Federal Savings Association, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $43,926,000 | 8,364 |
Cash and due from depository institutions | $3,162,000 | 8,423 |
Interest-bearing balances | $2,562,000 | 2,060 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $43,000 | 10,288 |
Net loans & leases | $33,501,000 | 6,496 |
Loan loss allowance | $6,600,000 | 805 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $325,000 | 9,989 |
Other real estate owned | $3,668,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,227,000 | 2,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,926,000 | 8,364 |
Total liabilities | $71,550,000 | 5,490 |
Total deposits | $38,210,000 | 8,370 |
Interest-bearing deposits | $38,210,000 | 7,621 |
Deposits held in domestic offices | $38,210,000 | 8,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000,000 | 615 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,340,000 | 2,500 |
Total equity capital | $-27,624,000 | 13,300 |
Total bank equity capital | $-27,624,000 | 13,300 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-27,624,000 | 13,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,388,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $36,106,000 | 8,888 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,460,000 | 7,167 |
Average Assets, quarterly | $47,107,000 | 7,971 |
Volatile liabilities | $35,116,000 | 1,555 |
Insider loans | $0 | 11,728 |
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 | $-27,624,000 | 13,300 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $34,718,000 | 6,565 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $61,239,000 | 6,820 |
Cash and due from depository institutions | $2,476,000 | 7,249 |
Interest-bearing balances | $1,943,000 | 2,797 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $47,622,000 | 4,989 |
Loan loss allowance | $9,049,000 | 656 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $427,000 | 9,455 |
Other real estate owned | $7,249,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,465,000 | 2,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,239,000 | 6,820 |
Total liabilities | $78,469,000 | 5,166 |
Total deposits | $58,464,000 | 6,402 |
Interest-bearing deposits | $57,256,000 | 5,806 |
Deposits held in domestic offices | $58,464,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,500,000 | 708 |
Subordinated debt | $0 | 482 |
All other liabilities | $505,000 | 5,768 |
Total equity capital | $-17,230,000 | 13,952 |
Total bank equity capital | $-17,230,000 | 13,952 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-17,230,000 | 13,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,307,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $49,565,000 | 7,441 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $81,944,500 | 5,261 |
Average Assets, quarterly | $70,159,500 | 6,078 |
Volatile liabilities | $22,896,000 | 2,108 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,319,000 | 6,888 |
Tier 1 (core) risk-based capital | $-17,230,000 | 13,950 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $52,611,000 | 4,728 |
Total unused commitments | $2,319,000 | 6,918 |
Derivatives | $0 | 651 |