Home > Emerald Coast Bank > Assets and Liabilities
Emerald Coast Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $119,627,000 | 3,768 |
Cash and due from depository institutions | $4,916,000 | 3,669 |
Interest-bearing balances | $1,071,000 | 2,337 |
Securities | $8,061,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $101,434,000 | 2,883 |
Loan loss allowance | $1,040,000 | 3,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,126,000 | 3,826 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,090,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,627,000 | 3,768 |
Total liabilities | $111,330,000 | 3,666 |
Total deposits | $103,243,000 | 3,624 |
Interest-bearing deposits | $103,243,000 | 3,164 |
Deposits held in domestic offices | $103,243,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,365 |
Subordinated debt | $0 | 242 |
All other liabilities | $587,000 | 4,818 |
Total equity capital | $8,297,000 | 4,967 |
Total bank equity capital | $8,297,000 | 4,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,130,000 | 1,207 |
Surplus | $5,100,000 | 2,931 |
Undivided profits | $67,000 | 9,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $635,000 | 3,703 |
Earning assets | $110,566,000 | 3,741 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $102,913,200 | 4,159 |
Average Assets, quarterly | $115,225,000 | 3,860 |
Volatile liabilities | $60,814,000 | 1,400 |
Insider loans | $4,730,000 | 988 |
FHLB advances | $7,500,000 | 540 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,481,000 | 2,502 |
Tier 1 (core) risk-based capital | $8,474,000 | 4,885 |
Tier 2 risk-based capital | $1,040,000 | 3,048 |
Total risk weighted assets | $89,098,000 | 3,294 |
Total unused commitments | $18,481,000 | 2,505 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $83,546,000 | 5,049 |
Cash and due from depository institutions | $3,411,000 | 3,898 |
Interest-bearing balances | $70,000 | 5,351 |
Securities | $7,816,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $69,021,000 | 3,816 |
Loan loss allowance | $674,000 | 4,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,918,000 | 4,045 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,380,000 | 4,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,546,000 | 5,049 |
Total liabilities | $77,897,000 | 4,889 |
Total deposits | $69,458,000 | 5,080 |
Interest-bearing deposits | $61,247,000 | 4,968 |
Deposits held in domestic offices | $69,458,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,704 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 2,423 |
Subordinated debt | $0 | 255 |
All other liabilities | $789,000 | 4,210 |
Total equity capital | $5,649,000 | 6,611 |
Total bank equity capital | $5,649,000 | 6,611 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,130,000 | 1,165 |
Surplus | $2,476,000 | 4,781 |
Undivided profits | $43,000 | 9,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $509,000 | 4,546 |
Earning assets | $76,907,000 | 5,037 |
Long-term assets (5+ years) | $12,146,000 | 4,272 |
Average Assets, year-to-date | $71,346,600 | 5,411 |
Average Assets, quarterly | $80,381,000 | 5,117 |
Volatile liabilities | $19,816,000 | 3,029 |
Insider loans | $2,870,000 | 1,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,434,000 | 937 |
Unused loan commitments | $11,801,000 | 3,262 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,470 |
Tier 2 risk-based capital | $674,000 | 4,200 |
Total risk weighted assets | $66,156,900 | 4,063 |
Total unused commitments | $11,801,000 | 3,266 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $55,989,000 | 6,635 |
Cash and due from depository institutions | $3,496,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,529,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,579,000 | 6,043 |
Loan loss allowance | $388,000 | 6,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,367,000 | 1,459 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,018,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,989,000 | 6,635 |
Total liabilities | $50,502,000 | 6,575 |
Total deposits | $42,639,000 | 7,013 |
Interest-bearing deposits | $38,876,000 | 6,792 |
Deposits held in domestic offices | $42,639,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,670,000 | 1,207 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $193,000 | 9,083 |
Total equity capital | $5,487,000 | 6,765 |
Total bank equity capital | $5,487,000 | 6,765 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,130,000 | 1,149 |
Surplus | $2,476,000 | 4,777 |
Undivided profits | $-119,000 | 10,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $261,000 | 7,335 |
Earning assets | $46,108,000 | 7,033 |
Long-term assets (5+ years) | $7,080,000 | 5,172 |
Average Assets, year-to-date | $39,219,400 | 7,797 |
Average Assets, quarterly | $52,488,500 | 6,806 |
Volatile liabilities | $18,481,000 | 3,192 |
Insider loans | $2,071,000 | 1,999 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,414,000 | 5,513 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,631 |
Tier 2 risk-based capital | $388,000 | 6,115 |
Total risk weighted assets | $43,490,400 | 5,617 |
Total unused commitments | $4,414,000 | 5,517 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $21,217,000 | 10,175 |
Cash and due from depository institutions | $1,687,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,436,000 | 10,020 |
Federal funds sold & reverse repurchase agreements | $410,000 | 7,623 |
Net loans & leases | $11,776,000 | 9,909 |
Loan loss allowance | $70,000 | 10,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,149,000 | 3,583 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $759,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,217,000 | 10,175 |
Total liabilities | $15,313,000 | 10,557 |
Total deposits | $15,240,000 | 10,478 |
Interest-bearing deposits | $12,893,000 | 10,437 |
Deposits held in domestic offices | $15,240,000 | 10,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $73,000 | 10,970 |
Total equity capital | $5,904,000 | 6,516 |
Total bank equity capital | $5,904,000 | 6,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,130,000 | 1,201 |
Surplus | $2,506,000 | 4,740 |
Undivided profits | $268,000 | 10,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $64,000 | 10,756 |
Earning assets | $16,622,000 | 10,453 |
Long-term assets (5+ years) | $261,000 | 9,611 |
Average Assets, year-to-date | $16,070,000 | 10,602 |
Average Assets, quarterly | $16,070,000 | 10,654 |
Volatile liabilities | $3,773,000 | 7,930 |
Insider loans | $749,000 | 4,397 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,705,000 | 6,708 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,431 |
Tier 2 risk-based capital | $70,000 | 10,776 |
Total risk weighted assets | $15,206,600 | 9,499 |
Total unused commitments | $2,705,000 | 6,721 |
Derivatives | $0 | 549 |