Home > Blue Gate Bank > Assets and Liabilities
Blue Gate Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $121,841,000 | 3,841 |
Cash and due from depository institutions | $42,595,000 | 4,989 |
Interest-bearing balances | $42,396,000 | 764 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $77,680,000 | 3,763 |
Loan loss allowance | $983,000 | 3,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $645,000 | 4,516 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $921,000 | 4,886 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $121,841,000 | 3,841 |
Total liabilities | $99,230,000 | 3,987 |
Total deposits | $98,749,000 | 3,889 |
Interest-bearing deposits | $59,569,000 | 4,292 |
Deposits held in domestic offices | $98,749,000 | 3,888 |
% insured | 42.81% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $481,000 | 3,702 |
Total equity capital | $22,611,000 | 2,901 |
Total bank equity capital | $22,611,000 | 2,900 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,129,000 | 146 |
Surplus | $192,000 | 5,058 |
Undivided profits | $-8,710,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $323,000 | 4,661 |
Earning assets | $120,076,000 | 3,715 |
Long-term assets (5+ years) | $15,225,000 | 4,430 |
Average Assets, year-to-date | $133,544,670 | 3,651 |
Average Assets, quarterly | $125,888,500 | 3,765 |
Volatile liabilities | $2,478,000 | 4,572 |
Insider loans | $4,000,000 | 1,419 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,981,000 | 4,402 |
Tier 1 (core) risk-based capital | $22,611,000 | 2,899 |
Tier 2 risk-based capital | $963,000 | 3,550 |
Total risk weighted assets | $76,990,000 | 3,879 |
Total unused commitments | $4,981,000 | 4,402 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $129,936,000 | 3,754 |
Cash and due from depository institutions | $36,981,000 | 3,922 |
Interest-bearing balances | $36,504,000 | 980 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,707,000 | 3,488 |
Loan loss allowance | $1,040,000 | 3,640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $744,000 | 4,423 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $504,000 | 5,289 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $129,936,000 | 3,754 |
Total liabilities | $106,493,000 | 3,881 |
Total deposits | $105,614,000 | 3,819 |
Interest-bearing deposits | $66,665,000 | 4,183 |
Deposits held in domestic offices | $105,614,000 | 3,818 |
% insured | 40.03% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $879,000 | 2,946 |
Total equity capital | $23,443,000 | 2,823 |
Total bank equity capital | $23,443,000 | 2,821 |
Perpetual preferred stock | $0 | 94 |
Common stock | $31,129,000 | 149 |
Surplus | $180,000 | 5,123 |
Undivided profits | $-7,866,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $308,000 | 4,727 |
Earning assets | $128,211,000 | 3,622 |
Long-term assets (5+ years) | $69,762,000 | 2,469 |
Average Assets, year-to-date | $139,396,500 | 3,619 |
Average Assets, quarterly | $139,396,500 | 3,619 |
Volatile liabilities | $2,469,000 | 4,561 |
Insider loans | $4,000,000 | 1,427 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,750,000 | 4,338 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,830 |
Tier 2 risk-based capital | $1,013,000 | 3,494 |
Total risk weighted assets | $80,991,000 | 3,824 |
Total unused commitments | $5,750,000 | 4,338 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $148,857,000 | 3,525 |
Cash and due from depository institutions | $74,526,000 | 3,972 |
Interest-bearing balances | $74,202,000 | 454 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,219,000 | 3,923 |
Loan loss allowance | $716,000 | 4,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $731,000 | 4,489 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $381,000 | 5,465 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $148,857,000 | 3,525 |
Total liabilities | $124,097,000 | 3,639 |
Total deposits | $123,527,000 | 3,556 |
Interest-bearing deposits | $74,776,000 | 3,989 |
Deposits held in domestic offices | $123,527,000 | 3,555 |
% insured | 36.46% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $570,000 | 3,523 |
Total equity capital | $24,760,000 | 2,741 |
Total bank equity capital | $24,760,000 | 2,739 |
Perpetual preferred stock | $0 | 95 |
Common stock | $31,130,000 | 148 |
Surplus | $120,000 | 5,229 |
Undivided profits | $-6,490,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $273,000 | 4,951 |
Earning assets | $147,421,000 | 3,406 |
Long-term assets (5+ years) | $58,389,000 | 2,774 |
Average Assets, year-to-date | $101,157,500 | 4,216 |
Average Assets, quarterly | $132,550,000 | 3,742 |
Volatile liabilities | $2,210,000 | 4,733 |
Insider loans | $4,000,000 | 1,456 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,741,000 | 5,097 |
Tier 1 (core) risk-based capital | $24,760,000 | 2,733 |
Tier 2 risk-based capital | $716,000 | 4,089 |
Total risk weighted assets | $65,629,000 | 4,190 |
Total unused commitments | $1,741,000 | 5,097 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $116,243,000 | 4,026 |
Cash and due from depository institutions | $52,451,000 | 4,636 |
Interest-bearing balances | $52,286,000 | 653 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,787,000 | 4,185 |
Loan loss allowance | $604,000 | 4,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $715,000 | 4,547 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $290,000 | 5,623 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $116,243,000 | 4,026 |
Total liabilities | $90,441,000 | 4,250 |
Total deposits | $90,014,000 | 4,166 |
Interest-bearing deposits | $85,810,000 | 3,778 |
Deposits held in domestic offices | $90,014,000 | 4,166 |
% insured | 46.76% | 5,590 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $427,000 | 4,101 |
Total equity capital | $25,802,000 | 2,700 |
Total bank equity capital | $25,802,000 | 2,700 |
Perpetual preferred stock | $0 | 98 |
Common stock | $31,000,000 | 151 |
Surplus | $189,000 | 5,237 |
Undivided profits | $-5,387,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $195,000 | 5,314 |
Earning assets | $115,073,000 | 3,897 |
Long-term assets (5+ years) | $52,670,000 | 2,975 |
Average Assets, year-to-date | $85,257,670 | 4,543 |
Average Assets, quarterly | $104,610,500 | 4,215 |
Volatile liabilities | $855,000 | 5,245 |
Insider loans | $4,000,000 | 1,454 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $461,000 | 5,514 |
Tier 1 (core) risk-based capital | $25,802,000 | 2,660 |
Tier 2 risk-based capital | $604,000 | 4,367 |
Total risk weighted assets | $58,312,000 | 4,391 |
Total unused commitments | $461,000 | 5,514 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $92,978,000 | 4,454 |
Cash and due from depository institutions | $51,556,000 | 4,663 |
Interest-bearing balances | $51,405,000 | 639 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,372,000 | 4,791 |
Loan loss allowance | $511,000 | 4,735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $749,000 | 4,548 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $301,000 | 5,643 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,978,000 | 4,454 |
Total liabilities | $66,397,000 | 4,744 |
Total deposits | $66,030,000 | 4,683 |
Interest-bearing deposits | $62,028,000 | 4,399 |
Deposits held in domestic offices | $66,030,000 | 4,683 |
% insured | 45.93% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $26,581,000 | 2,645 |
Total bank equity capital | $26,581,000 | 2,645 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,000,000 | 151 |
Surplus | $125,000 | 5,326 |
Undivided profits | $-4,544,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $154,000 | 5,457 |
Earning assets | $91,777,000 | 4,335 |
Long-term assets (5+ years) | $34,503,000 | 3,702 |
Average Assets, year-to-date | $69,765,000 | 4,867 |
Average Assets, quarterly | $69,765,000 | 4,867 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $4,000,000 | 1,459 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $200,000 | 5,628 |
Tier 1 (core) risk-based capital | $26,581,000 | 2,583 |
Tier 2 risk-based capital | $465,000 | 4,720 |
Total risk weighted assets | $37,142,000 | 5,001 |
Total unused commitments | $200,000 | 5,628 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $46,552,000 | 5,382 |
Cash and due from depository institutions | $36,500,000 | 4,448 |
Interest-bearing balances | $36,338,000 | 1,025 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $8,174,000 | 5,745 |
Loan loss allowance | $103,000 | 5,707 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $703,000 | 4,631 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,175,000 | 4,829 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $46,552,000 | 5,382 |
Total liabilities | $19,536,000 | 5,743 |
Total deposits | $16,903,000 | 5,757 |
Interest-bearing deposits | $15,143,000 | 5,703 |
Deposits held in domestic offices | $16,903,000 | 5,757 |
% insured | 47.26% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,633,000 | 1,616 |
Total equity capital | $27,016,000 | 2,591 |
Total bank equity capital | $27,016,000 | 2,591 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,000,000 | 151 |
Surplus | $45,000 | 5,422 |
Undivided profits | $-3,029,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,000 | 5,836 |
Earning assets | $44,512,000 | 5,347 |
Long-term assets (5+ years) | $2,300,000 | 5,646 |
Average Assets, year-to-date | $46,552,000 | 5,379 |
Average Assets, quarterly | $46,552,000 | 5,379 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $4,000,000 | 1,462 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $27,017,000 | 2,554 |
Tier 2 risk-based capital | $103,000 | 5,684 |
Total risk weighted assets | $10,202,000 | 5,761 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |