Home > First Bank of Beverly Hills, FSB > Assets and Liabilities
First Bank of Beverly Hills, FSB, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $144,249,000 | 3,149 |
Cash and due from depository institutions | $3,084,000 | 7,084 |
Interest-bearing balances | $2,200,000 | 1,528 |
Securities | $67,651,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $56,241,000 | 4,597 |
Loan loss allowance | $11,912,000 | 464 |
Trading account assets | $4,216,000 | 121 |
Bank premises and fixed assets | $400,000 | 8,613 |
Other real estate owned | $1,230,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $11,427,000 | 817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,249,000 | 3,149 |
Total liabilities | $132,330,000 | 3,107 |
Total deposits | $130,854,000 | 2,929 |
Interest-bearing deposits | $130,854,000 | 2,544 |
Deposits held in domestic offices | $130,854,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,000 | 5,108 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,440,000 | 2,671 |
Total equity capital | $11,919,000 | 3,711 |
Total bank equity capital | $11,919,000 | 3,711 |
Perpetual preferred stock | $7,450,000 | 44 |
Common stock | $1,457,000 | 2,646 |
Surplus | $3,731,000 | 3,644 |
Undivided profits | $-719,000 | 11,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,855,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $545,000 | 4,223 |
Earning assets | $130,308,000 | 3,204 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $142,551,800 | 3,049 |
Average Assets, quarterly | $144,137,500 | 3,111 |
Volatile liabilities | $5,450,000 | 6,818 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,971,000 | 1,430 |
Tier 1 (core) risk-based capital | $11,436,000 | 3,737 |
Tier 2 risk-based capital | $1,399,000 | 2,183 |
Total risk weighted assets | $108,041,000 | 2,594 |
Total unused commitments | $32,971,000 | 1,439 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $137,688,000 | 3,270 |
Cash and due from depository institutions | $1,879,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,319,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $101,900,000 | 2,652 |
Loan loss allowance | $13,594,000 | 438 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $402,000 | 8,861 |
Other real estate owned | $3,253,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,835,000 | 1,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,688,000 | 3,270 |
Total liabilities | $129,155,000 | 3,175 |
Total deposits | $126,963,000 | 3,029 |
Interest-bearing deposits | $123,393,000 | 2,721 |
Deposits held in domestic offices | $126,963,000 | 3,021 |
% 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 | $2,192,000 | 1,952 |
Total equity capital | $8,533,000 | 4,949 |
Total bank equity capital | $8,533,000 | 4,949 |
Perpetual preferred stock | $4,400,000 | 69 |
Common stock | $1,457,000 | 2,732 |
Surplus | $3,731,000 | 3,656 |
Undivided profits | $-1,055,000 | 11,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,876,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $979,000 | 2,358 |
Earning assets | $125,319,000 | 3,301 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $132,645,800 | 3,277 |
Average Assets, quarterly | $134,068,500 | 3,323 |
Volatile liabilities | $6,366,000 | 6,104 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $879,000 | 9,236 |
Tier 1 (core) risk-based capital | $8,549,000 | 4,809 |
Tier 2 risk-based capital | $1,272,000 | 2,348 |
Total risk weighted assets | $104,434,000 | 2,618 |
Total unused commitments | $879,000 | 9,246 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $130,633,000 | 3,405 |
Cash and due from depository institutions | $1,764,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,382,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,245 |
Net loans & leases | $91,360,000 | 2,855 |
Loan loss allowance | $4,368,000 | 1,010 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $433,000 | 8,912 |
Other real estate owned | $867,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,877,000 | 1,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,635,000 | 3,405 |
Total liabilities | $123,868,000 | 3,269 |
Total deposits | $111,172,000 | 3,424 |
Interest-bearing deposits | $111,172,000 | 2,957 |
Deposits held in domestic offices | $111,172,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,383 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,609,000 | 2,013 |
Subordinated debt | $0 | 372 |
All other liabilities | $587,000 | 4,657 |
Total equity capital | $6,767,000 | 5,700 |
Total bank equity capital | $6,767,000 | 5,700 |
Perpetual preferred stock | $1,000,000 | 135 |
Common stock | $1,457,000 | 2,830 |
Surplus | $3,731,000 | 3,565 |
Undivided profits | $579,000 | 10,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,223,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $834,000 | 2,422 |
Earning assets | $120,692,000 | 3,377 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $116,932,800 | 3,694 |
Average Assets, quarterly | $132,497,000 | 3,346 |
Volatile liabilities | $18,842,000 | 2,651 |
Insider loans | $149,000 | 8,759 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,500,000 | 8,242 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,318 |
Tier 2 risk-based capital | $1,143,000 | 2,593 |
Total risk weighted assets | $90,483,000 | 2,920 |
Total unused commitments | $1,500,000 | 8,252 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $98,973,000 | 4,485 |
Cash and due from depository institutions | $173,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,931,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 4,446 |
Net loans & leases | $68,745,000 | 3,651 |
Loan loss allowance | $4,314,000 | 1,098 |
Trading account assets | $489,000 | 288 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $1,037,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,276,000 | 1,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,973,000 | 4,485 |
Total liabilities | $92,419,000 | 4,374 |
Total deposits | $84,845,000 | 4,560 |
Interest-bearing deposits | $84,822,000 | 3,979 |
Deposits held in domestic offices | $84,845,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,608,000 | 1,305 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $132,000 | 4,251 |
Subordinated debt | $0 | 413 |
All other liabilities | $834,000 | 3,598 |
Total equity capital | $6,554,000 | 5,941 |
Total bank equity capital | $6,554,000 | 5,941 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,456,000 | 2,904 |
Surplus | $3,543,000 | 3,631 |
Undivided profits | $1,555,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,193,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $497,000 | 3,744 |
Earning assets | $93,150,000 | 4,411 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $94,723,400 | 4,571 |
Average Assets, quarterly | $96,124,500 | 4,580 |
Volatile liabilities | $8,034,000 | 4,805 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,000 | 12,025 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,867 |
Tier 2 risk-based capital | $814,000 | 3,484 |
Total risk weighted assets | $63,294,000 | 3,995 |
Total unused commitments | $539,000 | 10,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $94,597,000 | 4,754 |
Cash and due from depository institutions | $6,488,000 | 12,446 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $26,000 | 13,788 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $84,879,000 | 3,077 |
Loan loss allowance | $2,116,000 | 2,020 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $363,000 | 9,946 |
Other real estate owned | $447,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,394,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,597,000 | 4,754 |
Total liabilities | $89,773,000 | 4,600 |
Total deposits | $89,401,000 | 4,456 |
Interest-bearing deposits | $89,401,000 | 3,941 |
Deposits held in domestic offices | $89,401,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $296,000 | 3,593 |
Subordinated debt | $0 | 482 |
All other liabilities | $76,000 | 12,912 |
Total equity capital | $4,824,000 | 7,270 |
Total bank equity capital | $4,824,000 | 7,270 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $400,000 | 11,093 |
Undivided profits | $2,824,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $606,000 | 3,339 |
Earning assets | $85,005,000 | 4,838 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $102,890,600 | 4,321 |
Average Assets, quarterly | $95,996,500 | 4,666 |
Volatile liabilities | $2,774,000 | 8,854 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,195 |
Tier 2 risk-based capital | $879,000 | 3,252 |
Total risk weighted assets | $69,360,000 | 3,743 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |