Home > First Bank of Arkansas > Assets and Liabilities
First Bank of Arkansas, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $52,366,000 | 7,072 |
Cash and due from depository institutions | $1,447,000 | 9,268 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $7,779,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,129 |
Net loans & leases | $35,510,000 | 6,313 |
Loan loss allowance | $595,000 | 5,256 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $710,000 | 7,096 |
Other real estate owned | $38,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $777,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,366,000 | 7,072 |
Total liabilities | $48,711,000 | 6,917 |
Total deposits | $48,428,000 | 6,743 |
Interest-bearing deposits | $45,708,000 | 6,334 |
Deposits held in domestic offices | $48,428,000 | 6,735 |
% 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 | $283,000 | 8,101 |
Total equity capital | $3,655,000 | 8,524 |
Total bank equity capital | $3,655,000 | 8,524 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,962,000 | 4,319 |
Undivided profits | $593,000 | 9,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $521,000 | 4,449 |
Earning assets | $49,495,000 | 6,939 |
Long-term assets (5+ years) | $543,000 | 9,238 |
Average Assets, year-to-date | $45,379,000 | 7,489 |
Average Assets, quarterly | $50,725,000 | 7,137 |
Volatile liabilities | $19,293,000 | 2,985 |
Insider loans | $2,213,000 | 1,924 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,792,000 | 6,626 |
Tier 1 (core) risk-based capital | $3,671,000 | 8,420 |
Tier 2 risk-based capital | $453,290 | 5,644 |
Total risk weighted assets | $36,121,490 | 6,403 |
Total unused commitments | $2,792,000 | 6,640 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $37,390,000 | 8,688 |
Cash and due from depository institutions | $1,177,000 | 9,704 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $3,497,000 | 10,826 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 5,296 |
Net loans & leases | $28,794,000 | 7,173 |
Loan loss allowance | $246,000 | 8,800 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $719,000 | 7,187 |
Other real estate owned | $275,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $733,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,390,000 | 8,688 |
Total liabilities | $34,270,000 | 8,570 |
Total deposits | $34,038,000 | 8,425 |
Interest-bearing deposits | $31,104,000 | 8,135 |
Deposits held in domestic offices | $34,038,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $232,000 | 9,248 |
Total equity capital | $3,120,000 | 9,341 |
Total bank equity capital | $3,120,000 | 9,341 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,612,000 | 4,621 |
Undivided profits | $408,000 | 10,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 997 |
Income earned, not collected on loans | $649,000 | 3,685 |
Earning assets | $34,584,000 | 8,625 |
Long-term assets (5+ years) | $645,000 | 9,476 |
Average Assets, year-to-date | $31,834,400 | 9,134 |
Average Assets, quarterly | $35,782,000 | 8,787 |
Volatile liabilities | $11,807,000 | 4,035 |
Insider loans | $951,000 | 3,854 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,449,000 | 8,209 |
Tier 1 (core) risk-based capital | $3,119,000 | 9,249 |
Tier 2 risk-based capital | $246,000 | 8,119 |
Total risk weighted assets | $28,500,600 | 7,366 |
Total unused commitments | $1,449,000 | 8,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $25,071,000 | 10,427 |
Cash and due from depository institutions | $1,488,000 | 10,754 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $1,868,000 | 12,099 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,603,000 | 8,610 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $769,000 | 7,072 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $343,000 | 10,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,071,000 | 10,427 |
Total liabilities | $23,322,000 | 10,284 |
Total deposits | $23,167,000 | 10,171 |
Interest-bearing deposits | $20,032,000 | 10,102 |
Deposits held in domestic offices | $23,167,000 | 10,166 |
% 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 | $155,000 | 9,897 |
Total equity capital | $1,749,000 | 11,271 |
Total bank equity capital | $1,749,000 | 11,271 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,462,000 | 6,769 |
Undivided profits | $187,000 | 11,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $314,000 | 6,344 |
Earning assets | $22,569,000 | 10,443 |
Long-term assets (5+ years) | $651,000 | 9,927 |
Average Assets, year-to-date | $20,229,400 | 11,027 |
Average Assets, quarterly | $24,100,500 | 10,526 |
Volatile liabilities | $7,362,000 | 5,388 |
Insider loans | $863,000 | 4,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,403,000 | 6,981 |
Tier 1 (core) risk-based capital | $1,754,000 | 11,316 |
Tier 2 risk-based capital | $226,000 | 8,656 |
Total risk weighted assets | $20,575,600 | 8,841 |
Total unused commitments | $2,403,000 | 6,992 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $15,396,000 | 12,277 |
Cash and due from depository institutions | $1,324,000 | 11,619 |
Interest-bearing balances | $392,000 | 4,729 |
Securities | $1,468,000 | 12,761 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $11,509,000 | 10,932 |
Loan loss allowance | $215,000 | 9,960 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $673,000 | 7,677 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $147,000 | 12,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,396,000 | 12,277 |
Total liabilities | $14,116,000 | 12,225 |
Total deposits | $14,013,000 | 12,163 |
Interest-bearing deposits | $12,168,000 | 12,093 |
Deposits held in domestic offices | $14,013,000 | 12,162 |
% 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 | $103,000 | 11,486 |
Total equity capital | $1,280,000 | 12,411 |
Total bank equity capital | $1,280,000 | 12,411 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,213,000 | 7,418 |
Undivided profits | $-33,000 | 12,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $13,644,000 | 12,302 |
Long-term assets (5+ years) | $1,252,000 | 9,636 |
Average Assets, year-to-date | $12,506,800 | 12,648 |
Average Assets, quarterly | $14,064,000 | 12,442 |
Volatile liabilities | $4,423,000 | 6,959 |
Insider loans | $2,011,000 | 2,032 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $376,000 | 10,926 |
Tier 1 (core) risk-based capital | $1,280,000 | 12,394 |
Tier 2 risk-based capital | $156,590 | 10,300 |
Total risk weighted assets | $12,468,990 | 11,017 |
Total unused commitments | $376,000 | 10,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $10,929,000 | 13,400 |
Cash and due from depository institutions | $1,506,000 | 11,407 |
Interest-bearing balances | $1,075,000 | 3,683 |
Securities | $2,583,000 | 12,775 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,945,000 | 12,937 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $605,000 | 8,216 |
Other real estate owned | $103,000 | 11,407 |
Goodwill and other intangibles | $33,000 | 2,597 |
All other assets | $154,000 | 13,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,929,000 | 13,400 |
Total liabilities | $9,564,000 | 13,421 |
Total deposits | $9,212,000 | 13,422 |
Interest-bearing deposits | $8,224,000 | 13,310 |
Deposits held in domestic offices | $9,212,000 | 13,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,512 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $1,365,000 | 12,614 |
Total bank equity capital | $1,365,000 | 12,614 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,013,000 | 8,022 |
Undivided profits | $252,000 | 11,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 8,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $9,603,000 | 13,393 |
Long-term assets (5+ years) | $1,433,000 | 9,636 |
Average Assets, year-to-date | $11,655,800 | 13,297 |
Average Assets, quarterly | $11,259,500 | 13,358 |
Volatile liabilities | $3,504,000 | 7,947 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,000 | 12,521 |
Tier 1 (core) risk-based capital | $1,332,000 | 12,654 |
Tier 2 risk-based capital | $94,590 | 12,106 |
Total risk weighted assets | $7,477,490 | 12,812 |
Total unused commitments | $11,000 | 12,523 |
Derivatives | $0 | 651 |