Home > First Bank Pearland > Assets and Liabilities
First Bank Pearland, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $54,488,000 | 7,063 |
Cash and due from depository institutions | $11,129,000 | 6,632 |
Interest-bearing balances | $8,512,000 | 542 |
Securities | $25,806,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,893,000 | 9,385 |
Loan loss allowance | $130,000 | 10,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,178,000 | 5,486 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $482,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,488,000 | 7,063 |
Total liabilities | $49,665,000 | 6,999 |
Total deposits | $49,358,000 | 6,823 |
Interest-bearing deposits | $36,786,000 | 7,424 |
Deposits held in domestic offices | $49,358,000 | 6,818 |
% 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 | $307,000 | 8,199 |
Total equity capital | $4,823,000 | 7,510 |
Total bank equity capital | $4,823,000 | 7,510 |
Perpetual preferred stock | $0 | 288 |
Common stock | $521,000 | 5,327 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $1,802,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $74,000 | 11,109 |
Earning assets | $50,211,000 | 7,028 |
Long-term assets (5+ years) | $3,530,000 | 6,660 |
Average Assets, year-to-date | $50,531,000 | 7,184 |
Average Assets, quarterly | $52,941,500 | 7,123 |
Volatile liabilities | $3,452,000 | 8,133 |
Insider loans | $825,000 | 4,211 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,203,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,474 |
Tier 2 risk-based capital | $130,000 | 10,126 |
Total risk weighted assets | $21,553,500 | 8,513 |
Total unused commitments | $2,203,000 | 7,176 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $47,740,000 | 7,709 |
Cash and due from depository institutions | $7,269,000 | 6,680 |
Interest-bearing balances | $4,618,000 | 776 |
Securities | $25,057,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,772,000 | 10,094 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,149,000 | 5,598 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $493,000 | 9,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,740,000 | 7,709 |
Total liabilities | $43,699,000 | 7,648 |
Total deposits | $43,566,000 | 7,456 |
Interest-bearing deposits | $32,070,000 | 8,133 |
Deposits held in domestic offices | $43,566,000 | 7,448 |
% 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 | $133,000 | 10,368 |
Total equity capital | $4,041,000 | 8,142 |
Total bank equity capital | $4,041,000 | 8,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $521,000 | 5,615 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $1,020,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $58,000 | 11,798 |
Earning assets | $43,447,000 | 7,715 |
Long-term assets (5+ years) | $3,631,000 | 6,910 |
Average Assets, year-to-date | $45,140,000 | 7,853 |
Average Assets, quarterly | $46,613,500 | 7,778 |
Volatile liabilities | $2,694,000 | 8,812 |
Insider loans | $710,000 | 4,646 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,913,000 | 7,591 |
Tier 1 (core) risk-based capital | $4,193,000 | 8,039 |
Tier 2 risk-based capital | $124,000 | 10,671 |
Total risk weighted assets | $16,154,300 | 9,843 |
Total unused commitments | $1,913,000 | 7,604 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $45,469,000 | 8,183 |
Cash and due from depository institutions | $8,030,000 | 7,545 |
Interest-bearing balances | $5,622,000 | 1,102 |
Securities | $23,199,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,113,000 | 10,522 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $638,000 | 7,882 |
Other real estate owned | $46,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $443,000 | 9,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,469,000 | 8,183 |
Total liabilities | $41,512,000 | 8,155 |
Total deposits | $41,221,000 | 8,008 |
Interest-bearing deposits | $30,127,000 | 8,788 |
Deposits held in domestic offices | $41,221,000 | 8,001 |
% 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 | $291,000 | 7,684 |
Total equity capital | $3,957,000 | 8,440 |
Total bank equity capital | $3,957,000 | 8,440 |
Perpetual preferred stock | $0 | 343 |
Common stock | $521,000 | 5,870 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $936,000 | 9,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $60,000 | 12,181 |
Earning assets | $41,934,000 | 8,124 |
Long-term assets (5+ years) | $3,578,000 | 7,351 |
Average Assets, year-to-date | $44,742,400 | 8,100 |
Average Assets, quarterly | $45,468,500 | 8,124 |
Volatile liabilities | $3,440,000 | 7,900 |
Insider loans | $939,000 | 3,897 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,853,000 | 7,751 |
Tier 1 (core) risk-based capital | $3,957,000 | 8,355 |
Tier 2 risk-based capital | $202,000 | 9,321 |
Total risk weighted assets | $16,925,200 | 9,897 |
Total unused commitments | $1,853,000 | 7,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $44,097,000 | 8,501 |
Cash and due from depository institutions | $1,857,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,593,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $13,969,000 | 10,477 |
Loan loss allowance | $189,000 | 10,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $629,000 | 8,065 |
Other real estate owned | $188,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $561,000 | 9,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,097,000 | 8,501 |
Total liabilities | $39,733,000 | 8,548 |
Total deposits | $39,427,000 | 8,427 |
Interest-bearing deposits | $29,511,000 | 9,116 |
Deposits held in domestic offices | $39,427,000 | 8,421 |
% 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 | $306,000 | 8,140 |
Total equity capital | $4,364,000 | 7,813 |
Total bank equity capital | $4,364,000 | 7,813 |
Perpetual preferred stock | $0 | 346 |
Common stock | $521,000 | 6,181 |
Surplus | $476,000 | 10,848 |
Undivided profits | $3,367,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $40,862,000 | 8,399 |
Long-term assets (5+ years) | $2,287,000 | 8,651 |
Average Assets, year-to-date | $43,230,000 | 8,437 |
Average Assets, quarterly | $43,462,500 | 8,508 |
Volatile liabilities | $4,865,000 | 6,683 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,205,000 | 8,704 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,754 |
Tier 2 risk-based capital | $189,000 | 9,701 |
Total risk weighted assets | $17,157,900 | 10,064 |
Total unused commitments | $1,205,000 | 8,730 |
Derivatives | $0 | 651 |