Home > Bank of Burlington > Assets and Liabilities
Bank of Burlington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $159,178,000 | 3,341 |
Cash and due from depository institutions | $12,291,000 | 3,467 |
Interest-bearing balances | $12,125,000 | 2,280 |
Securities | $68,085,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $76,814,000 | 3,480 |
Loan loss allowance | $612,000 | 3,852 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $726,000 | 3,829 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,262,000 | 4,125 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $159,178,000 | 3,310 |
Total liabilities | $131,818,000 | 3,406 |
Total deposits | $130,815,000 | 3,364 |
Interest-bearing deposits | $130,005,000 | 2,931 |
Deposits held in domestic offices | $130,815,000 | 3,364 |
% insured | 40.13% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,003,000 | 3,124 |
Total equity capital | $27,360,000 | 2,518 |
Total bank equity capital | $27,360,000 | 2,507 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,300,000 | 618 |
Surplus | $29,700,000 | 1,133 |
Undivided profits | $-5,640,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $642,000 | 3,603 |
Earning assets | $157,024,000 | 3,217 |
Long-term assets (5+ years) | $48,699,000 | 3,015 |
Average Assets, year-to-date | $124,358,400 | 3,606 |
Average Assets, quarterly | $146,653,000 | 3,410 |
Volatile liabilities | $666,000 | 4,343 |
Insider loans | $14,852,000 | 451 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,523,000 | 2,719 |
Tier 1 (core) risk-based capital | $27,008,000 | 2,762 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,523,000 | 2,719 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $134,128,000 | 3,567 |
Cash and due from depository institutions | $14,396,000 | 3,543 |
Interest-bearing balances | $14,183,000 | 2,060 |
Securities | $64,728,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,034,000 | 3,822 |
Loan loss allowance | $422,000 | 4,060 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $776,000 | 3,808 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,194,000 | 4,177 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $134,128,000 | 3,530 |
Total liabilities | $106,786,000 | 3,658 |
Total deposits | $105,729,000 | 3,632 |
Interest-bearing deposits | $105,104,000 | 3,205 |
Deposits held in domestic offices | $105,729,000 | 3,632 |
% insured | 58.68% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,057,000 | 3,091 |
Total equity capital | $27,342,000 | 2,411 |
Total bank equity capital | $27,342,000 | 2,404 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,300,000 | 628 |
Surplus | $29,700,000 | 1,128 |
Undivided profits | $-5,658,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $478,000 | 3,885 |
Earning assets | $131,945,000 | 3,433 |
Long-term assets (5+ years) | $23,658,000 | 3,666 |
Average Assets, year-to-date | $115,653,500 | 3,701 |
Average Assets, quarterly | $130,023,500 | 3,558 |
Volatile liabilities | $1,026,000 | 4,313 |
Insider loans | $11,304,000 | 556 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,436,000 | 2,914 |
Tier 1 (core) risk-based capital | $27,603,000 | 2,728 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,436,000 | 2,914 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $125,919,000 | 3,661 |
Cash and due from depository institutions | $16,829,000 | 3,564 |
Interest-bearing balances | $16,626,000 | 1,874 |
Securities | $61,815,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,544,000 | 3,929 |
Loan loss allowance | $353,000 | 4,181 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $813,000 | 3,787 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $918,000 | 4,288 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $125,919,000 | 3,622 |
Total liabilities | $97,788,000 | 3,757 |
Total deposits | $96,751,000 | 3,739 |
Interest-bearing deposits | $96,597,000 | 3,312 |
Deposits held in domestic offices | $96,751,000 | 3,738 |
% insured | 33.34% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,037,000 | 2,980 |
Total equity capital | $28,131,000 | 2,417 |
Total bank equity capital | $28,131,000 | 2,408 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,300,000 | 625 |
Surplus | $29,700,000 | 1,124 |
Undivided profits | $-4,869,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $223,000 | 4,298 |
Earning assets | $123,985,000 | 3,529 |
Long-term assets (5+ years) | $17,003,000 | 3,910 |
Average Assets, year-to-date | $109,495,333 | 3,777 |
Average Assets, quarterly | $120,628,000 | 3,672 |
Volatile liabilities | $1,017,000 | 4,303 |
Insider loans | $5,998,000 | 944 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,302,000 | 2,856 |
Tier 1 (core) risk-based capital | $28,135,000 | 2,675 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,302,000 | 2,857 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $115,337,000 | 3,774 |
Cash and due from depository institutions | $26,113,000 | 3,771 |
Interest-bearing balances | $26,016,000 | 1,528 |
Securities | $50,629,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $36,750,000 | 4,112 |
Loan loss allowance | $371,000 | 4,197 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $841,000 | 3,780 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,004,000 | 4,274 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $115,337,000 | 3,774 |
Total liabilities | $86,617,000 | 3,916 |
Total deposits | $85,635,000 | 3,875 |
Interest-bearing deposits | $85,370,000 | 3,518 |
Deposits held in domestic offices | $85,635,000 | 3,874 |
% insured | 50.00% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $982,000 | 2,971 |
Total equity capital | $28,720,000 | 2,398 |
Total bank equity capital | $28,720,000 | 2,398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,300,000 | 632 |
Surplus | $29,700,000 | 1,141 |
Undivided profits | $-4,280,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $281,000 | 4,207 |
Earning assets | $113,395,000 | 3,691 |
Long-term assets (5+ years) | $13,281,000 | 4,106 |
Average Assets, year-to-date | $101,283,500 | 3,900 |
Average Assets, quarterly | $101,283,500 | 3,900 |
Volatile liabilities | $1,011,000 | 4,311 |
Insider loans | $5,610,000 | 985 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,585,000 | 3,385 |
Tier 1 (core) risk-based capital | $28,720,000 | 2,657 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,585,000 | 3,385 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $87,523,000 | 4,051 |
Cash and due from depository institutions | $23,170,000 | 3,737 |
Interest-bearing balances | $23,072,000 | 1,519 |
Securities | $40,240,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $22,127,000 | 4,392 |
Loan loss allowance | $224,000 | 4,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $835,000 | 3,796 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,151,000 | 4,256 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $87,523,000 | 4,051 |
Total liabilities | $57,603,000 | 4,273 |
Total deposits | $56,740,000 | 4,239 |
Interest-bearing deposits | $55,350,000 | 3,975 |
Deposits held in domestic offices | $56,740,000 | 4,239 |
% insured | 31.79% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $863,000 | 2,937 |
Total equity capital | $29,920,000 | 2,279 |
Total bank equity capital | $29,920,000 | 2,279 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,300,000 | 638 |
Surplus | $29,700,000 | 1,146 |
Undivided profits | $-3,080,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $84,000 | 4,584 |
Earning assets | $85,439,000 | 3,983 |
Long-term assets (5+ years) | $9,488,000 | 4,273 |
Average Assets, year-to-date | $62,944,500 | 4,308 |
Average Assets, quarterly | $62,944,500 | 4,307 |
Volatile liabilities | $750,000 | 4,400 |
Insider loans | $5,098,000 | 1,073 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,585,000 | 3,991 |
Tier 1 (core) risk-based capital | $29,920,000 | 2,585 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,585,000 | 3,991 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $38,366,000 | 4,581 |
Cash and due from depository institutions | $14,065,000 | 4,010 |
Interest-bearing balances | $13,986,000 | 2,279 |
Securities | $15,029,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $7,572,000 | 4,628 |
Loan loss allowance | $76,000 | 4,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $876,000 | 3,766 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $824,000 | 4,445 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $38,366,000 | 4,581 |
Total liabilities | $7,619,000 | 4,707 |
Total deposits | $6,690,000 | 4,683 |
Interest-bearing deposits | $6,180,000 | 4,659 |
Deposits held in domestic offices | $6,690,000 | 4,683 |
% insured | 34.60% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $929,000 | 2,918 |
Total equity capital | $30,747,000 | 2,212 |
Total bank equity capital | $30,747,000 | 2,212 |
Perpetual preferred stock | $0 | 74 |
Common stock | $33,000,000 | 123 |
Surplus | $0 | 4,411 |
Undivided profits | $-2,253,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $57,000 | 4,661 |
Earning assets | $36,587,000 | 4,546 |
Long-term assets (5+ years) | $1,876,000 | 4,596 |
Average Assets, year-to-date | $38,366,000 | 4,578 |
Average Assets, quarterly | $38,366,000 | 4,581 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $2,360,000 | 1,726 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $266,000 | 4,593 |
Tier 1 (core) risk-based capital | $30,747,000 | 2,556 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $266,000 | 4,593 |
Derivatives | $0 | 1,203 |