Home > AMTRUST BANK, F.S.B. > Assets and Liabilities
AMTRUST BANK, F.S.B., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $310,961,000 | 1,483 |
Cash and due from depository institutions | $14,596,000 | 3,912 |
Interest-bearing balances | $10,805,000 | 351 |
Securities | $54,382,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $235,850,000 | 1,213 |
Loan loss allowance | $1,641,000 | 2,337 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $339,000 | 9,552 |
Other real estate owned | $161,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,633,000 | 1,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,961,000 | 1,483 |
Total liabilities | $287,347,000 | 1,464 |
Total deposits | $284,054,000 | 1,344 |
Interest-bearing deposits | $276,032,000 | 1,185 |
Deposits held in domestic offices | $284,054,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,293,000 | 1,220 |
Total equity capital | $23,614,000 | 1,747 |
Total bank equity capital | $23,614,000 | 1,747 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,093,000 | 926 |
Surplus | $14,057,000 | 1,138 |
Undivided profits | $5,464,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,103,000 | 1,777 |
Earning assets | $301,037,000 | 1,410 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $279,257,800 | 1,611 |
Average Assets, quarterly | $297,339,500 | 1,540 |
Volatile liabilities | $17,222,000 | 2,871 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $57,108,000 | 898 |
Tier 1 (core) risk-based capital | $23,614,000 | 1,755 |
Tier 2 risk-based capital | $1,545,000 | 1,984 |
Total risk weighted assets | $162,609,000 | 1,706 |
Total unused commitments | $57,108,000 | 907 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $258,580,000 | 1,790 |
Cash and due from depository institutions | $8,891,000 | 4,243 |
Interest-bearing balances | $5,454,000 | 1,127 |
Securities | $78,212,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $160,686,000 | 1,709 |
Loan loss allowance | $1,252,000 | 3,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $243,000 | 10,760 |
Other real estate owned | $432,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,116,000 | 1,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,580,000 | 1,790 |
Total liabilities | $241,764,000 | 1,754 |
Total deposits | $238,906,000 | 1,667 |
Interest-bearing deposits | $233,384,000 | 1,483 |
Deposits held in domestic offices | $238,906,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,858,000 | 1,386 |
Total equity capital | $16,816,000 | 2,399 |
Total bank equity capital | $16,816,000 | 2,399 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,918,000 | 1,006 |
Surplus | $9,232,000 | 1,553 |
Undivided profits | $3,666,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $675,000 | 2,669 |
Earning assets | $250,352,000 | 1,701 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $224,606,600 | 2,008 |
Average Assets, quarterly | $253,485,000 | 1,811 |
Volatile liabilities | $17,101,000 | 2,712 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,509,000 | 1,106 |
Tier 1 (core) risk-based capital | $16,816,000 | 2,341 |
Tier 2 risk-based capital | $1,252,000 | 2,333 |
Total risk weighted assets | $116,921,000 | 2,257 |
Total unused commitments | $42,509,000 | 1,128 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $185,134,000 | 2,562 |
Cash and due from depository institutions | $4,222,000 | 5,189 |
Interest-bearing balances | $1,026,000 | 3,746 |
Securities | $47,035,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $129,231,000 | 2,154 |
Loan loss allowance | $726,000 | 4,860 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $211,000 | 11,462 |
Other real estate owned | $960,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,475,000 | 2,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,134,000 | 2,562 |
Total liabilities | $173,506,000 | 2,506 |
Total deposits | $171,037,000 | 2,412 |
Interest-bearing deposits | $166,200,000 | 2,182 |
Deposits held in domestic offices | $171,037,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,469,000 | 1,580 |
Total equity capital | $11,628,000 | 3,296 |
Total bank equity capital | $11,628,000 | 3,296 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,918,000 | 1,013 |
Surplus | $6,632,000 | 2,025 |
Undivided profits | $1,078,000 | 9,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $567,000 | 3,586 |
Earning assets | $177,292,000 | 2,429 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $162,258,600 | 2,834 |
Average Assets, quarterly | $180,161,000 | 2,611 |
Volatile liabilities | $11,467,000 | 3,718 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $33,782,000 | 1,242 |
Tier 1 (core) risk-based capital | $11,628,000 | 3,236 |
Tier 2 risk-based capital | $726,000 | 3,846 |
Total risk weighted assets | $91,023,000 | 2,926 |
Total unused commitments | $33,782,000 | 1,257 |
Derivatives | $0 | 651 |