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Blue Gate Bank, Assets and Liabilities

2018-06-30Rank
# of Employees:114,989
Assets and Liabilities
Total Assets:$121,841,0003,841
Cash and due from depository institutions$42,595,0004,989
Interest-bearing balances$42,396,000764
Securities$05,391
Federal funds sold & reverse repurchase agreements$02,314
Net loans & leases$77,680,0003,763
Loan loss allowance$983,0003,705
Trading account assets$0229
Bank premises and fixed assets$645,0004,516
Other real estate owned$04,989
Goodwill and other intangibles$02,636
All other assets$921,0004,886
Life insurance assets$03,536
Total liabilities and capital$121,841,0003,841
Total liabilities$99,230,0003,987
Total deposits$98,749,0003,889
Interest-bearing deposits$59,569,0004,292
Deposits held in domestic offices$98,749,0003,888
% insured42.81%5,443
Federal funds purchased & repurchase agreements$01,659
Trading liabilities$0167
Other borrowed funds$03,304
Subordinated debt$0101
All other liabilities$481,0003,702
Total equity capital$22,611,0002,901
Total bank equity capital$22,611,0002,900
Perpetual preferred stock$092
Common stock$31,129,000146
Surplus$192,0005,058
Undivided profits$-8,710,0005,420
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$04,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0780
Income earned, not collected on loans$323,0004,661
Earning assets$120,076,0003,715
Long-term assets (5+ years)$15,225,0004,430
Average Assets, year-to-date$133,544,6703,651
Average Assets, quarterly$125,888,5003,765
Volatile liabilities$2,478,0004,572
Insider loans$4,000,0001,419
FHLB advances$03,132
Loans and leases held for sale$01,678
Unused loan commitments$4,981,0004,402
Tier 1 (core) risk-based capital$22,611,0002,899
Tier 2 risk-based capital$963,0003,550
Total risk weighted assets$76,990,0003,879
Total unused commitments$4,981,0004,402
Derivatives$01,360
2018-03-31Rank
# of Employees:253,922
Assets and Liabilities
Total Assets:$129,936,0003,754
Cash and due from depository institutions$36,981,0003,922
Interest-bearing balances$36,504,000980
Securities$05,455
Federal funds sold & reverse repurchase agreements$02,470
Net loans & leases$91,707,0003,488
Loan loss allowance$1,040,0003,640
Trading account assets$0223
Bank premises and fixed assets$744,0004,423
Other real estate owned$03,922
Goodwill and other intangibles$02,649
All other assets$504,0005,289
Life insurance assets$03,566
Total liabilities and capital$129,936,0003,754
Total liabilities$106,493,0003,881
Total deposits$105,614,0003,819
Interest-bearing deposits$66,665,0004,183
Deposits held in domestic offices$105,614,0003,818
% insured40.03%5,523
Federal funds purchased & repurchase agreements$01,501
Trading liabilities$0168
Other borrowed funds$03,190
Subordinated debt$0102
All other liabilities$879,0002,946
Total equity capital$23,443,0002,823
Total bank equity capital$23,443,0002,821
Perpetual preferred stock$094
Common stock$31,129,000149
Surplus$180,0005,123
Undivided profits$-7,866,0005,465
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$05,035
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0785
Income earned, not collected on loans$308,0004,727
Earning assets$128,211,0003,622
Long-term assets (5+ years)$69,762,0002,469
Average Assets, year-to-date$139,396,5003,619
Average Assets, quarterly$139,396,5003,619
Volatile liabilities$2,469,0004,561
Insider loans$4,000,0001,427
FHLB advances$03,022
Loans and leases held for sale$01,594
Unused loan commitments$5,750,0004,338
Tier 1 (core) risk-based capital$23,443,0002,830
Tier 2 risk-based capital$1,013,0003,494
Total risk weighted assets$80,991,0003,824
Total unused commitments$5,750,0004,338
Derivatives$01,367
2017-12-31Rank
# of Employees:253,972
Assets and Liabilities
Total Assets:$148,857,0003,525
Cash and due from depository institutions$74,526,0003,972
Interest-bearing balances$74,202,000454
Securities$05,520
Federal funds sold & reverse repurchase agreements$02,327
Net loans & leases$73,219,0003,923
Loan loss allowance$716,0004,256
Trading account assets$0231
Bank premises and fixed assets$731,0004,489
Other real estate owned$03,972
Goodwill and other intangibles$02,658
All other assets$381,0005,465
Life insurance assets$03,602
Total liabilities and capital$148,857,0003,525
Total liabilities$124,097,0003,639
Total deposits$123,527,0003,556
Interest-bearing deposits$74,776,0003,989
Deposits held in domestic offices$123,527,0003,555
% insured36.46%5,609
Federal funds purchased & repurchase agreements$01,709
Trading liabilities$0168
Other borrowed funds$03,337
Subordinated debt$0103
All other liabilities$570,0003,523
Total equity capital$24,760,0002,741
Total bank equity capital$24,760,0002,739
Perpetual preferred stock$095
Common stock$31,130,000148
Surplus$120,0005,229
Undivided profits$-6,490,0005,501
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$05,081
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0790
Income earned, not collected on loans$273,0004,951
Earning assets$147,421,0003,406
Long-term assets (5+ years)$58,389,0002,774
Average Assets, year-to-date$101,157,5004,216
Average Assets, quarterly$132,550,0003,742
Volatile liabilities$2,210,0004,733
Insider loans$4,000,0001,456
FHLB advances$03,177
Loans and leases held for sale$01,647
Unused loan commitments$1,741,0005,097
Tier 1 (core) risk-based capital$24,760,0002,733
Tier 2 risk-based capital$716,0004,089
Total risk weighted assets$65,629,0004,190
Total unused commitments$1,741,0005,097
Derivatives$01,375
2017-09-30Rank
# of Employees:174,636
Assets and Liabilities
Total Assets:$116,243,0004,026
Cash and due from depository institutions$52,451,0004,636
Interest-bearing balances$52,286,000653
Securities$05,586
Federal funds sold & reverse repurchase agreements$02,374
Net loans & leases$62,787,0004,185
Loan loss allowance$604,0004,533
Trading account assets$0232
Bank premises and fixed assets$715,0004,547
Other real estate owned$04,636
Goodwill and other intangibles$02,676
All other assets$290,0005,623
Life insurance assets$03,632
Total liabilities and capital$116,243,0004,026
Total liabilities$90,441,0004,250
Total deposits$90,014,0004,166
Interest-bearing deposits$85,810,0003,778
Deposits held in domestic offices$90,014,0004,166
% insured46.76%5,590
Federal funds purchased & repurchase agreements$01,740
Trading liabilities$0166
Other borrowed funds$03,457
Subordinated debt$0100
All other liabilities$427,0004,101
Total equity capital$25,802,0002,700
Total bank equity capital$25,802,0002,700
Perpetual preferred stock$098
Common stock$31,000,000151
Surplus$189,0005,237
Undivided profits$-5,387,0005,548
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$05,172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$195,0005,314
Earning assets$115,073,0003,897
Long-term assets (5+ years)$52,670,0002,975
Average Assets, year-to-date$85,257,6704,543
Average Assets, quarterly$104,610,5004,215
Volatile liabilities$855,0005,245
Insider loans$4,000,0001,454
FHLB advances$03,282
Loans and leases held for sale$01,726
Unused loan commitments$461,0005,514
Tier 1 (core) risk-based capital$25,802,0002,660
Tier 2 risk-based capital$604,0004,367
Total risk weighted assets$58,312,0004,391
Total unused commitments$461,0005,514
Derivatives$01,401
2017-06-30Rank
# of Employees:174,663
Assets and Liabilities
Total Assets:$92,978,0004,454
Cash and due from depository institutions$51,556,0004,663
Interest-bearing balances$51,405,000639
Securities$05,640
Federal funds sold & reverse repurchase agreements$02,423
Net loans & leases$40,372,0004,791
Loan loss allowance$511,0004,735
Trading account assets$0233
Bank premises and fixed assets$749,0004,548
Other real estate owned$04,663
Goodwill and other intangibles$02,688
All other assets$301,0005,643
Life insurance assets$03,636
Total liabilities and capital$92,978,0004,454
Total liabilities$66,397,0004,744
Total deposits$66,030,0004,683
Interest-bearing deposits$62,028,0004,399
Deposits held in domestic offices$66,030,0004,683
% insured45.93%5,653
Federal funds purchased & repurchase agreements$01,742
Trading liabilities$0167
Other borrowed funds$03,427
Subordinated debt$099
All other liabilities$367,0004,170
Total equity capital$26,581,0002,645
Total bank equity capital$26,581,0002,645
Perpetual preferred stock$0102
Common stock$31,000,000151
Surplus$125,0005,326
Undivided profits$-4,544,0005,572
Noncontrolling interests in consolidated subsidiaries$0127
Memoranda
Noncurrent loans and leases$05,209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0844
Income earned, not collected on loans$154,0005,457
Earning assets$91,777,0004,335
Long-term assets (5+ years)$34,503,0003,702
Average Assets, year-to-date$69,765,0004,867
Average Assets, quarterly$69,765,0004,867
Volatile liabilities$05,592
Insider loans$4,000,0001,459
FHLB advances$03,258
Loans and leases held for sale$01,778
Unused loan commitments$200,0005,628
Tier 1 (core) risk-based capital$26,581,0002,583
Tier 2 risk-based capital$465,0004,720
Total risk weighted assets$37,142,0005,001
Total unused commitments$200,0005,628
Derivatives$01,429
2017-03-31Rank
# of Employees:204,448
Assets and Liabilities
Total Assets:$46,552,0005,382
Cash and due from depository institutions$36,500,0004,448
Interest-bearing balances$36,338,0001,025
Securities$05,713
Federal funds sold & reverse repurchase agreements$02,558
Net loans & leases$8,174,0005,745
Loan loss allowance$103,0005,707
Trading account assets$0232
Bank premises and fixed assets$703,0004,631
Other real estate owned$04,448
Goodwill and other intangibles$02,703
All other assets$1,175,0004,829
Life insurance assets$03,665
Total liabilities and capital$46,552,0005,382
Total liabilities$19,536,0005,743
Total deposits$16,903,0005,757
Interest-bearing deposits$15,143,0005,703
Deposits held in domestic offices$16,903,0005,757
% insured47.26%5,701
Federal funds purchased & repurchase agreements$01,613
Trading liabilities$0164
Other borrowed funds$03,368
Subordinated debt$0105
All other liabilities$2,633,0001,616
Total equity capital$27,016,0002,591
Total bank equity capital$27,016,0002,591
Perpetual preferred stock$0106
Common stock$30,000,000151
Surplus$45,0005,422
Undivided profits$-3,029,0005,591
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$05,285
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0823
Income earned, not collected on loans$9,0005,836
Earning assets$44,512,0005,347
Long-term assets (5+ years)$2,300,0005,646
Average Assets, year-to-date$46,552,0005,379
Average Assets, quarterly$46,552,0005,379
Volatile liabilities$05,647
Insider loans$4,000,0001,462
FHLB advances$03,198
Loans and leases held for sale$01,700
Unused loan commitments$05,755
Tier 1 (core) risk-based capital$27,017,0002,554
Tier 2 risk-based capital$103,0005,684
Total risk weighted assets$10,202,0005,761
Total unused commitments$05,755
Derivatives$01,425