Home > Icon Business Bank > Assets and Liabilities
Icon Business Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $36,054,000 | 4,464 |
| Cash and due from depository institutions | $5,889,000 | 3,467 |
| Interest-bearing balances | $5,312,000 | 3,098 |
| Securities | $2,986,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $8,660,000 | 415 |
| Net loans & leases | $13,488,000 | 4,374 |
| Loan loss allowance | $160,000 | 4,372 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,554,000 | 2,210 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $477,000 | 4,460 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $36,054,000 | 4,419 |
| Total liabilities | $14,946,000 | 4,482 |
| Total deposits | $10,527,000 | 4,516 |
| Interest-bearing deposits | $9,131,000 | 4,448 |
| Deposits held in domestic offices | $10,527,000 | 4,516 |
| % insured | 59.55% | 3,987 |
| 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 | $4,419,000 | 1,627 |
| Total equity capital | $21,108,000 | 2,924 |
| Total bank equity capital | $21,108,000 | 2,917 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $23,063,000 | 154 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-1,955,000 | 4,338 |
| 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 | $102,000 | 4,435 |
| Earning assets | $30,446,000 | 4,411 |
| Long-term assets (5+ years) | $2,527,000 | 4,362 |
| Average Assets, year-to-date | $33,015,500 | 4,447 |
| Average Assets, quarterly | $33,015,500 | 4,440 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $305,000 | 3,287 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,770,000 | 4,217 |
| Tier 1 (core) risk-based capital | $21,081,000 | 3,149 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,770,000 | 4,218 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $29,977,000 | 4,527 |
| Cash and due from depository institutions | $5,838,000 | 3,543 |
| Interest-bearing balances | $5,197,000 | 3,127 |
| Securities | $999,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $18,860,000 | 206 |
| Net loans & leases | $1,159,000 | 4,498 |
| Loan loss allowance | $30,000 | 4,474 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,972,000 | 2,676 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $149,000 | 4,585 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $29,977,000 | 4,482 |
| Total liabilities | $7,342,000 | 4,539 |
| Total deposits | $4,205,000 | 4,556 |
| Interest-bearing deposits | $2,888,000 | 4,492 |
| Deposits held in domestic offices | $4,205,000 | 4,556 |
| % insured | 42.93% | 4,425 |
| 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 | $3,137,000 | 1,974 |
| Total equity capital | $22,635,000 | 2,675 |
| Total bank equity capital | $22,635,000 | 2,668 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $23,063,000 | 158 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-428,000 | 4,126 |
| 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 | $17,000 | 4,556 |
| Earning assets | $26,215,000 | 4,466 |
| Long-term assets (5+ years) | $500,000 | 4,478 |
| Average Assets, year-to-date | $29,977,000 | 4,486 |
| Average Assets, quarterly | $29,977,000 | 4,480 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $22,639,000 | 3,051 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |