ASSETS | |
1. Cash and balances due from depository institutions (from Schedule RC-A): | |
a. Noninterest-bearing balances and currency and coin (1)______________________________ | 10,292 |
b. Interest-bearing balances (2)___________________________________________________ | 525,460 |
2. Securities: | |
a. Held-to-maturity securities (from Schedule RC-B, column A)_________________________ | 0 |
b. Available-for-sale securities (from Schedule RC-B, column D)________________________ | 0 |
3. Federal funds sold and securities purchased under agreements to resell: | |
a. Federal funds sold___________________________________________________________ | 0 |
b. Securities purchased under agreements to resell (3)_________________________________ | 0 |
4. Loans and lease financing receivables (from Schedule RC-C): | |
a. Loans and leases held for sale_________________________________________________ | 0 |
b. Loans and leases, net of unearned income_______________________________________0 | |
c. LESS: Allowance for loan and lease losses______________________________________0 | |
d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)___________ | 0 |
5. Trading assets (from Schedule RC-D)______________________________________________ | 0 |
6. Premises and fixed assets (including capitalized leases)________________________________ | 297 |
7. Other real estate owned (from Schedule RC-M)______________________________________ | 0 |
8. Investments in unconsolidated subsidiaries and associated companies____________________ | 0 |
9. Direct and indirect investments in real estate ventures_________________________________ | 0 |
10. Intangible assets: | |
a. Goodwill___________________________________________________________________ | 16,000 |
b. Other intangible assets (from Schedule RC-M)____________________________________ | 2,944 |
11. Other assets (from Schedule RC-F)_______________________________________________ | 22,710 |
12. Total assets (sum of items 1 through 11)___________________________________________ | 577,703 |
| |
(1) Includes cash items in process of collection and unposted debits. | |
(2) Includes time certificates of deposit not held for trading. | |
(3) Includes all securities resale agreements, regardless of maturity. | |
| |
LIABILITIES | |
13. Deposits: | |
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E, part I)_______ | 0 |
(1) Noninterest-bearing (1)__________________________________________________0 | |
(2) Interest-bearing________________________________________________________0 | |
b. Not applicable | |
14. Federal funds purchased and securities sold under agreements to repurchase: | |
a. Federal funds purchased (2)____________________________________ | 0 |
b. Securities sold under agreements to repurchase (3)________________________________ | 0 |
15. Trading liabilities (from Schedule RC-D)___________________________________________ | 0 |
16. Other borrowed money (includes mortgage indebtedness and obligations | |
under capitalized leases) (from Schedule RC-M)____________________________________ | 0 |
17. and 18. Not applicable | |
19. Subordinated notes and debentures (4)____________________________________________ | 0 |
20. Other liabilities (from Schedule RC-G)_____________________________________________ | 17,441 |
21. Total liabilities (sum of items 13 through 20)________________________________________ | 17,441 |
22. Not applicable | |
| |
EQUITY CAPITAL | |
Bank Equity Captal | |
23. Perpetual preferred stock and related surplus_______________________________________ | 0 |
24. Common stock_______________________________________________________________ | 1,000 |
25. Surplus (excludes all surplus related to preferred stock)_______________________________ | 466,570 |
26. a. Retained earnings___________________________________________________________ | 92,692 |
b. Accumulated other comprehensive income (5)_____________________________________ | 0 |
c. Other equity capital components (6)_____________________________________________ | 0 |
27. a. Total bank equity capital (sum of items 23 through 26.c)____________________________ | 560,262 |
b. Noncontrolling (minority) interests in consolidated subsidiaries_______________________ | 0 |
28. Total equity capital (sum of items 27.a and 27.b)____________________________________ | 560,262 |
29. Total liabilities and equity capital (sum of items 21 and 28)____________________________ | 577,703 |