Home > Wellman Savings Bank > Assets and Liabilities
Wellman Savings Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $26,995,000 | 10,893 |
Cash and due from depository institutions | $1,175,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,031,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $7,982,000 | 12,313 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $123,000 | 12,432 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $634,000 | 8,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,995,000 | 10,893 |
Total liabilities | $24,250,000 | 10,920 |
Total deposits | $23,691,000 | 10,893 |
Interest-bearing deposits | $21,236,000 | 10,687 |
Deposits held in domestic offices | $23,691,000 | 10,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,676 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $483,000 | 5,972 |
Total equity capital | $2,745,000 | 10,161 |
Total bank equity capital | $2,745,000 | 10,161 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,745,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $25,063,000 | 10,766 |
Long-term assets (5+ years) | $405,000 | 11,135 |
Average Assets, year-to-date | $26,160,000 | 10,889 |
Average Assets, quarterly | $26,377,500 | 10,929 |
Volatile liabilities | $705,000 | 12,429 |
Insider loans | $2,000 | 9,365 |
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 | $2,745,000 | 10,102 |
Tier 2 risk-based capital | $124,770 | 11,338 |
Total risk weighted assets | $9,806,170 | 12,145 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |