Home > First Bank of Arkansas > Assets and Liabilities
First Bank of Arkansas, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,200,000 | 9,939 |
Cash and due from depository institutions | $1,699,000 | 9,013 |
Interest-bearing balances | $54,000 | 5,343 |
Securities | $4,999,000 | 9,777 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,007 |
Net loans & leases | $12,954,000 | 9,690 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $967,000 | 6,109 |
Other real estate owned | $45,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $601,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,200,000 | 9,939 |
Total liabilities | $20,761,000 | 9,918 |
Total deposits | $19,403,000 | 9,963 |
Interest-bearing deposits | $17,092,000 | 9,857 |
Deposits held in domestic offices | $19,403,000 | 9,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,180,000 | 3,181 |
Subordinated debt | $0 | 298 |
All other liabilities | $178,000 | 9,569 |
Total equity capital | $2,439,000 | 9,858 |
Total bank equity capital | $2,439,000 | 9,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $915,000 | 3,846 |
Surplus | $832,000 | 8,214 |
Undivided profits | $692,000 | 9,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $19,942,000 | 10,062 |
Long-term assets (5+ years) | $2,311,000 | 7,550 |
Average Assets, year-to-date | $23,490,200 | 9,779 |
Average Assets, quarterly | $23,214,500 | 9,903 |
Volatile liabilities | $4,468,000 | 7,438 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,397,000 | 8,245 |
Tier 1 (core) risk-based capital | $2,439,000 | 9,815 |
Tier 2 risk-based capital | $193,840 | 8,740 |
Total risk weighted assets | $15,451,140 | 9,444 |
Total unused commitments | $1,397,000 | 8,254 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $23,910,000 | 10,209 |
Cash and due from depository institutions | $1,277,000 | 9,145 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $5,772,000 | 9,872 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,994,000 | 9,545 |
Loan loss allowance | $224,000 | 9,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,033,000 | 5,947 |
Other real estate owned | $20,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $814,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,910,000 | 10,209 |
Total liabilities | $21,784,000 | 10,152 |
Total deposits | $19,817,000 | 10,299 |
Interest-bearing deposits | $17,485,000 | 10,198 |
Deposits held in domestic offices | $19,817,000 | 10,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 3,002 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,222,000 | 2,747 |
Subordinated debt | $0 | 337 |
All other liabilities | $160,000 | 10,294 |
Total equity capital | $2,126,000 | 10,537 |
Total bank equity capital | $2,126,000 | 10,537 |
Perpetual preferred stock | $0 | 288 |
Common stock | $915,000 | 4,037 |
Surplus | $832,000 | 8,456 |
Undivided profits | $379,000 | 10,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,049 |
Income earned, not collected on loans | $493,000 | 4,794 |
Earning assets | $20,789,000 | 10,346 |
Long-term assets (5+ years) | $2,618,000 | 7,343 |
Average Assets, year-to-date | $23,114,200 | 10,184 |
Average Assets, quarterly | $24,201,000 | 10,131 |
Volatile liabilities | $4,096,000 | 7,580 |
Insider loans | $105,000 | 9,087 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $617,000 | 9,774 |
Tier 1 (core) risk-based capital | $2,126,000 | 10,489 |
Tier 2 risk-based capital | $213,410 | 8,649 |
Total risk weighted assets | $17,062,010 | 9,395 |
Total unused commitments | $617,000 | 9,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $21,805,000 | 10,841 |
Cash and due from depository institutions | $914,000 | 8,823 |
Interest-bearing balances | $607,000 | 3,048 |
Securities | $6,802,000 | 10,000 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,238,000 | 10,451 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,116,000 | 5,700 |
Other real estate owned | $162,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $573,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,805,000 | 10,841 |
Total liabilities | $19,925,000 | 10,766 |
Total deposits | $19,026,000 | 10,774 |
Interest-bearing deposits | $16,635,000 | 10,692 |
Deposits held in domestic offices | $19,026,000 | 10,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 4,380 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $529,000 | 3,682 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $1,880,000 | 11,105 |
Total bank equity capital | $1,880,000 | 11,105 |
Perpetual preferred stock | $0 | 310 |
Common stock | $915,000 | 4,214 |
Surplus | $832,000 | 8,701 |
Undivided profits | $133,000 | 11,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $19,647,000 | 10,845 |
Long-term assets (5+ years) | $2,384,000 | 7,920 |
Average Assets, year-to-date | $22,451,600 | 10,693 |
Average Assets, quarterly | $22,573,000 | 10,701 |
Volatile liabilities | $2,954,000 | 8,520 |
Insider loans | $189,000 | 8,308 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $764,000 | 9,673 |
Tier 1 (core) risk-based capital | $1,880,000 | 11,178 |
Tier 2 risk-based capital | $177,640 | 9,577 |
Total risk weighted assets | $14,118,740 | 10,277 |
Total unused commitments | $764,000 | 9,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $21,149,000 | 11,422 |
Cash and due from depository institutions | $1,663,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,052,000 | 11,707 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $12,543,000 | 10,650 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,192,000 | 5,494 |
Other real estate owned | $139,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $610,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,149,000 | 11,422 |
Total liabilities | $19,588,000 | 11,321 |
Total deposits | $19,466,000 | 11,245 |
Interest-bearing deposits | $16,609,000 | 11,243 |
Deposits held in domestic offices | $19,466,000 | 11,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,000 | 4,653 |
Subordinated debt | $0 | 413 |
All other liabilities | $74,000 | 12,197 |
Total equity capital | $1,561,000 | 11,987 |
Total bank equity capital | $1,561,000 | 11,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $915,000 | 4,380 |
Surplus | $933,000 | 8,594 |
Undivided profits | $-287,000 | 12,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $17,545,000 | 11,690 |
Long-term assets (5+ years) | $1,645,000 | 9,128 |
Average Assets, year-to-date | $22,390,800 | 11,147 |
Average Assets, quarterly | $21,839,500 | 11,289 |
Volatile liabilities | $2,917,000 | 8,486 |
Insider loans | $687,000 | 4,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $264,000 | 11,261 |
Tier 1 (core) risk-based capital | $1,561,000 | 11,968 |
Tier 2 risk-based capital | $184,270 | 9,706 |
Total risk weighted assets | $14,625,870 | 10,478 |
Total unused commitments | $264,000 | 11,269 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $23,853,000 | 11,392 |
Cash and due from depository institutions | $1,412,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,127,000 | 11,527 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $13,677,000 | 10,556 |
Loan loss allowance | $228,000 | 9,982 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,278,000 | 5,277 |
Other real estate owned | $115,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $644,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,853,000 | 11,392 |
Total liabilities | $22,112,000 | 11,289 |
Total deposits | $22,013,000 | 11,201 |
Interest-bearing deposits | $18,857,000 | 11,166 |
Deposits held in domestic offices | $22,013,000 | 11,197 |
% 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 | $99,000 | 12,344 |
Total equity capital | $1,741,000 | 11,959 |
Total bank equity capital | $1,741,000 | 11,959 |
Perpetual preferred stock | $500,000 | 208 |
Common stock | $665,000 | 5,478 |
Surplus | $683,000 | 9,750 |
Undivided profits | $-107,000 | 12,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $336,000 | 5,940 |
Earning assets | $20,404,000 | 11,589 |
Long-term assets (5+ years) | $3,228,000 | 7,790 |
Average Assets, year-to-date | $24,034,200 | 11,226 |
Average Assets, quarterly | $23,821,500 | 11,336 |
Volatile liabilities | $3,716,000 | 7,736 |
Insider loans | $229,000 | 3,596 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $256,000 | 11,453 |
Tier 1 (core) risk-based capital | $1,741,000 | 11,922 |
Tier 2 risk-based capital | $204,500 | 9,346 |
Total risk weighted assets | $16,336,800 | 10,271 |
Total unused commitments | $256,000 | 11,472 |
Derivatives | $0 | 651 |