Home > First Capital Bank of Arizona > Assets and Liabilities
First Capital Bank of Arizona, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $106,508,000 | 4,225 |
Cash and due from depository institutions | $4,171,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,477,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,751 |
Net loans & leases | $72,829,000 | 3,972 |
Loan loss allowance | $959,000 | 3,619 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $885,000 | 6,263 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,211,000 | 5,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,508,000 | 4,225 |
Total liabilities | $95,115,000 | 4,239 |
Total deposits | $92,075,000 | 4,070 |
Interest-bearing deposits | $82,113,000 | 3,933 |
Deposits held in domestic offices | $92,075,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,730,000 | 3,658 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $11,393,000 | 3,962 |
Total bank equity capital | $11,393,000 | 3,962 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,650,000 | 1,045 |
Surplus | $6,678,000 | 2,383 |
Undivided profits | $1,065,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
Income earned, not collected on loans | $611,000 | 4,407 |
Earning assets | $100,241,000 | 4,143 |
Long-term assets (5+ years) | $8,606,000 | 4,912 |
Average Assets, year-to-date | $96,287,000 | 4,423 |
Average Assets, quarterly | $105,333,000 | 4,227 |
Volatile liabilities | $21,182,000 | 3,522 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,845,000 | 2,431 |
Tier 1 (core) risk-based capital | $11,472,000 | 3,802 |
Tier 2 risk-based capital | $959,000 | 3,395 |
Total risk weighted assets | $85,517,400 | 3,560 |
Total unused commitments | $18,845,000 | 2,435 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $86,307,000 | 4,960 |
Cash and due from depository institutions | $2,840,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,716,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,533 |
Net loans & leases | $62,586,000 | 4,348 |
Loan loss allowance | $586,000 | 5,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,003,000 | 6,034 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,307,000 | 4,960 |
Total liabilities | $76,403,000 | 5,018 |
Total deposits | $75,228,000 | 4,790 |
Interest-bearing deposits | $67,624,000 | 4,600 |
Deposits held in domestic offices | $75,228,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $175,000 | 8,399 |
Total equity capital | $9,904,000 | 4,289 |
Total bank equity capital | $9,904,000 | 4,289 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,470,000 | 1,125 |
Surplus | $5,937,000 | 2,594 |
Undivided profits | $497,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $580,000 | 4,012 |
Earning assets | $81,601,000 | 4,809 |
Long-term assets (5+ years) | $5,387,000 | 6,184 |
Average Assets, year-to-date | $78,010,200 | 5,168 |
Average Assets, quarterly | $85,808,000 | 4,946 |
Volatile liabilities | $15,368,000 | 4,173 |
Insider loans | $35,000 | 8,675 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,729,000 | 3,376 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,162 |
Tier 2 risk-based capital | $586,000 | 4,785 |
Total risk weighted assets | $67,390,200 | 4,195 |
Total unused commitments | $11,729,000 | 3,380 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $67,611,000 | 5,856 |
Cash and due from depository institutions | $4,318,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,270,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $4,974,000 | 3,441 |
Net loans & leases | $43,061,000 | 5,442 |
Loan loss allowance | $407,000 | 6,331 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,116,000 | 5,639 |
Other real estate owned | $260,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $612,000 | 7,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,611,000 | 5,856 |
Total liabilities | $58,190,000 | 5,978 |
Total deposits | $58,086,000 | 5,755 |
Interest-bearing deposits | $47,877,000 | 5,870 |
Deposits held in domestic offices | $58,086,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $104,000 | 9,691 |
Total equity capital | $9,421,000 | 4,598 |
Total bank equity capital | $9,421,000 | 4,598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,462,000 | 1,084 |
Surplus | $5,918,000 | 2,468 |
Undivided profits | $41,000 | 9,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $333,000 | 6,186 |
Earning assets | $61,305,000 | 5,902 |
Long-term assets (5+ years) | $3,854,000 | 6,744 |
Average Assets, year-to-date | $53,377,600 | 6,499 |
Average Assets, quarterly | $66,575,500 | 5,834 |
Volatile liabilities | $12,368,000 | 4,360 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,202,000 | 3,371 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,400 |
Tier 2 risk-based capital | $407,000 | 5,931 |
Total risk weighted assets | $48,661,900 | 5,186 |
Total unused commitments | $11,202,000 | 3,374 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $38,498,000 | 8,050 |
Cash and due from depository institutions | $2,119,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,758 |
Net loans & leases | $27,618,000 | 7,155 |
Loan loss allowance | $251,000 | 8,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $452,000 | 8,141 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $76,000 | 2,733 |
All other assets | $308,000 | 9,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,498,000 | 8,050 |
Total liabilities | $29,536,000 | 8,534 |
Total deposits | $29,446,000 | 8,399 |
Interest-bearing deposits | $23,669,000 | 8,563 |
Deposits held in domestic offices | $29,446,000 | 8,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $90,000 | 10,307 |
Total equity capital | $8,962,000 | 4,738 |
Total bank equity capital | $8,962,000 | 4,738 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,429,000 | 1,067 |
Surplus | $5,869,000 | 2,430 |
Undivided profits | $-336,000 | 10,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $35,543,000 | 8,018 |
Long-term assets (5+ years) | $587,000 | 8,916 |
Average Assets, year-to-date | $25,871,200 | 9,142 |
Average Assets, quarterly | $36,369,500 | 8,207 |
Volatile liabilities | $4,336,000 | 7,535 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,054,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,630 |
Tier 2 risk-based capital | $251,000 | 7,675 |
Total risk weighted assets | $31,251,300 | 6,829 |
Total unused commitments | $6,054,000 | 4,725 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $13,360,000 | 10,955 |
Cash and due from depository institutions | $1,307,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,948 |
Net loans & leases | $4,959,000 | 11,096 |
Loan loss allowance | $50,000 | 11,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 9,783 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $166,000 | 11,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,360,000 | 10,955 |
Total liabilities | $8,129,000 | 11,229 |
Total deposits | $8,118,000 | 11,181 |
Interest-bearing deposits | $6,740,000 | 11,125 |
Deposits held in domestic offices | $8,118,000 | 11,181 |
% 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 | $11,000 | 11,441 |
Total equity capital | $5,231,000 | 7,048 |
Total bank equity capital | $5,231,000 | 7,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,280,000 | 1,720 |
Surplus | $3,296,000 | 3,981 |
Undivided profits | $-345,000 | 11,056 |
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 | $25,000 | 11,147 |
Earning assets | $11,674,000 | 10,959 |
Long-term assets (5+ years) | $405,000 | 9,424 |
Average Assets, year-to-date | $10,597,000 | 11,139 |
Average Assets, quarterly | $10,597,000 | 11,155 |
Volatile liabilities | $1,707,000 | 9,780 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,945 |
Tier 2 risk-based capital | $50,000 | 11,015 |
Total risk weighted assets | $7,002,800 | 10,918 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |