Home > First Fidelity Bank > Assets and Liabilities
First Fidelity Bank, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $54,768,000 | 6,699 |
Cash and due from depository institutions | $590,000 | 8,159 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $329,000 | 6,438 |
Net loans & leases | $49,561,000 | 5,687 |
Loan loss allowance | $442,000 | 6,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,602,000 | 3,184 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $686,000 | 7,385 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,768,000 | 6,699 |
Total liabilities | $39,892,000 | 7,059 |
Total deposits | $10,619,000 | 8,432 |
Interest-bearing deposits | $7,724,000 | 8,421 |
Deposits held in domestic offices | $10,619,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000,000 | 647 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $273,000 | 6,849 |
Total equity capital | $14,876,000 | 4,142 |
Total bank equity capital | $14,876,000 | 4,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $-124,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $226,000 | 7,698 |
Earning assets | $49,891,000 | 6,724 |
Long-term assets (5+ years) | $6,712,000 | 5,416 |
Average Assets, year-to-date | $55,218,500 | 6,656 |
Average Assets, quarterly | $55,218,500 | 6,656 |
Volatile liabilities | $31,360,000 | 3,538 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,732,000 | 5,597 |
Tier 1 (core) risk-based capital | $14,876,000 | 4,059 |
Tier 2 risk-based capital | $497,000 | 5,840 |
Total risk weighted assets | $53,954,000 | 5,695 |
Total unused commitments | $6,732,000 | 5,598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $55,669,000 | 6,642 |
Cash and due from depository institutions | $625,000 | 8,181 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,080 |
Net loans & leases | $46,285,000 | 5,840 |
Loan loss allowance | $430,000 | 6,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,635,000 | 3,103 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $659,000 | 7,486 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,669,000 | 6,642 |
Total liabilities | $40,951,000 | 7,006 |
Total deposits | $9,147,000 | 8,490 |
Interest-bearing deposits | $6,473,000 | 8,488 |
Deposits held in domestic offices | $9,147,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,041,000 | 628 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $175,000 | 5,413 |
Subordinated debt | $0 | 264 |
All other liabilities | $588,000 | 5,111 |
Total equity capital | $14,718,000 | 4,109 |
Total bank equity capital | $14,718,000 | 4,109 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $-282,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $195,000 | 7,942 |
Earning assets | $50,751,000 | 6,661 |
Long-term assets (5+ years) | $6,678,000 | 5,379 |
Average Assets, year-to-date | $50,972,670 | 6,750 |
Average Assets, quarterly | $53,508,500 | 6,721 |
Volatile liabilities | $32,546,000 | 3,559 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,167,000 | 5,991 |
Tier 1 (core) risk-based capital | $14,718,000 | 4,038 |
Tier 2 risk-based capital | $485,000 | 5,897 |
Total risk weighted assets | $51,243,000 | 5,781 |
Total unused commitments | $5,167,000 | 5,993 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $51,348,000 | 6,851 |
Cash and due from depository institutions | $556,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $181,000 | 5,674 |
Net loans & leases | $46,255,000 | 5,892 |
Loan loss allowance | $330,000 | 6,985 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,669,000 | 3,074 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $687,000 | 7,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,348,000 | 6,851 |
Total liabilities | $36,618,000 | 7,247 |
Total deposits | $5,548,000 | 8,635 |
Interest-bearing deposits | $3,601,000 | 8,617 |
Deposits held in domestic offices | $5,548,000 | 8,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,745,000 | 629 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $325,000 | 6,586 |
Total equity capital | $14,730,000 | 4,065 |
Total bank equity capital | $14,730,000 | 4,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $-270,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $226,000 | 7,821 |
Earning assets | $46,436,000 | 6,885 |
Long-term assets (5+ years) | $6,771,000 | 5,337 |
Average Assets, year-to-date | $48,624,500 | 6,894 |
Average Assets, quarterly | $48,624,500 | 6,936 |
Volatile liabilities | $31,716,000 | 3,615 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,096,000 | 6,031 |
Tier 1 (core) risk-based capital | $14,730,000 | 3,994 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $49,886,000 | 5,878 |
Total unused commitments | $5,096,000 | 6,032 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $45,901,000 | 7,094 |
Cash and due from depository institutions | $186,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $184,000 | 5,518 |
Net loans & leases | $41,233,000 | 6,141 |
Loan loss allowance | $240,000 | 7,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,671,000 | 3,035 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $627,000 | 7,592 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,900,000 | 7,094 |
Total liabilities | $31,059,000 | 7,581 |
Total deposits | $6,942,000 | 8,638 |
Interest-bearing deposits | $6,695,000 | 8,565 |
Deposits held in domestic offices | $6,942,000 | 8,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,764,000 | 751 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 6,118 |
Total equity capital | $14,841,000 | 3,922 |
Total bank equity capital | $14,841,000 | 3,922 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $-159,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $163,000 | 8,101 |
Earning assets | $41,417,000 | 7,110 |
Long-term assets (5+ years) | $4,306,000 | 5,988 |
Average Assets, year-to-date | $45,901,000 | 7,054 |
Average Assets, quarterly | $45,901,000 | 7,063 |
Volatile liabilities | $27,835,000 | 3,843 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,499,000 | 3,000 |
Tier 1 (core) risk-based capital | $14,841,000 | 3,909 |
Tier 2 risk-based capital | $250,000 | 7,312 |
Total risk weighted assets | $51,935,000 | 5,732 |
Total unused commitments | $24,499,000 | 3,001 |
Derivatives | $0 | 1,000 |