Home > First Colonial Bank Northwest > Assets and Liabilities
First Colonial Bank Northwest, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $90,530,000 | 4,765 |
Cash and due from depository institutions | $5,479,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,485,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $52,497,000 | 4,724 |
Loan loss allowance | $651,000 | 5,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,218,000 | 3,315 |
Other real estate owned | $149,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $852,000 | 7,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,530,000 | 4,765 |
Total liabilities | $83,908,000 | 4,673 |
Total deposits | $83,432,000 | 4,489 |
Interest-bearing deposits | $66,280,000 | 4,810 |
Deposits held in domestic offices | $83,432,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $6,622,000 | 5,813 |
Total bank equity capital | $6,622,000 | 5,813 |
Perpetual preferred stock | $0 | 310 |
Common stock | $764,000 | 4,626 |
Surplus | $4,936,000 | 2,809 |
Undivided profits | $922,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $299,000 | 6,580 |
Earning assets | $81,832,000 | 4,837 |
Long-term assets (5+ years) | $6,662,000 | 5,237 |
Average Assets, year-to-date | $89,040,000 | 4,740 |
Average Assets, quarterly | $89,415,500 | 4,790 |
Volatile liabilities | $4,480,000 | 7,142 |
Insider loans | $3,127,000 | 1,340 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,251,000 | 1,894 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,904 |
Tier 2 risk-based capital | $651,000 | 4,239 |
Total risk weighted assets | $65,399,100 | 3,921 |
Total unused commitments | $20,251,000 | 1,906 |
Derivatives | $1,985,000 | 612 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $86,898,000 | 5,024 |
Cash and due from depository institutions | $6,124,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,534,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $52,663,000 | 4,574 |
Loan loss allowance | $700,000 | 4,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,796,000 | 4,007 |
Other real estate owned | $5,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $876,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,898,000 | 5,024 |
Total liabilities | $80,664,000 | 4,950 |
Total deposits | $78,861,000 | 4,835 |
Interest-bearing deposits | $62,116,000 | 5,287 |
Deposits held in domestic offices | $78,861,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,584,000 | 2,332 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $6,234,000 | 6,193 |
Total bank equity capital | $6,234,000 | 6,193 |
Perpetual preferred stock | $0 | 343 |
Common stock | $764,000 | 4,806 |
Surplus | $4,936,000 | 2,750 |
Undivided profits | $534,000 | 10,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 675 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $78,097,000 | 5,131 |
Long-term assets (5+ years) | $9,883,000 | 4,394 |
Average Assets, year-to-date | $82,363,800 | 5,147 |
Average Assets, quarterly | $84,965,500 | 5,092 |
Volatile liabilities | $2,344,000 | 9,216 |
Insider loans | $509,000 | 5,654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,959,000 | 2,220 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,206 |
Tier 2 risk-based capital | $700,000 | 3,941 |
Total risk weighted assets | $63,947,500 | 3,948 |
Total unused commitments | $15,959,000 | 2,241 |
Derivatives | $1,985,000 | 622 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $78,846,000 | 5,549 |
Cash and due from depository institutions | $6,066,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,001,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $55,956,000 | 4,416 |
Loan loss allowance | $692,000 | 5,052 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,879,000 | 3,823 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $944,000 | 6,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,846,000 | 5,549 |
Total liabilities | $72,958,000 | 5,474 |
Total deposits | $71,020,000 | 5,433 |
Interest-bearing deposits | $58,987,000 | 5,657 |
Deposits held in domestic offices | $71,020,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,571,000 | 2,158 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $5,888,000 | 6,257 |
Total bank equity capital | $5,888,000 | 6,257 |
Perpetual preferred stock | $0 | 346 |
Common stock | $764,000 | 5,048 |
Surplus | $4,936,000 | 2,640 |
Undivided profits | $188,000 | 11,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $69,957,000 | 5,671 |
Long-term assets (5+ years) | $12,178,000 | 3,795 |
Average Assets, year-to-date | $81,921,200 | 5,264 |
Average Assets, quarterly | $78,948,500 | 5,494 |
Volatile liabilities | $5,674,000 | 6,071 |
Insider loans | $667,000 | 1,354 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,911,000 | 2,341 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,173 |
Tier 2 risk-based capital | $692,000 | 3,994 |
Total risk weighted assets | $65,179,700 | 3,946 |
Total unused commitments | $13,911,000 | 2,358 |
Derivatives | $1,985,000 | 560 |