Home > First Financial-Port Savings Bank, FSB > Assets and Liabilities
First Financial-Port Savings Bank, FSB, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $99,576,000 | 4,453 |
Cash and due from depository institutions | $1,026,000 | 5,994 |
Interest-bearing balances | $341,000 | 4,895 |
Securities | $6,551,000 | 10,522 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $88,927,000 | 2,869 |
Loan loss allowance | $525,000 | 6,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,273,000 | 5,268 |
Other real estate owned | $190,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,609,000 | 4,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,576,000 | 4,453 |
Total liabilities | $92,175,000 | 4,383 |
Total deposits | $87,106,000 | 4,441 |
Interest-bearing deposits | $86,575,000 | 3,900 |
Deposits held in domestic offices | $87,106,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,500,000 | 1,578 |
Subordinated debt | $0 | 413 |
All other liabilities | $569,000 | 4,870 |
Total equity capital | $7,401,000 | 5,341 |
Total bank equity capital | $7,401,000 | 5,341 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $3,885,000 | 3,408 |
Undivided profits | $3,515,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $467,000 | 3,993 |
Earning assets | $95,819,000 | 4,286 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $99,586,800 | 4,356 |
Average Assets, quarterly | $100,166,500 | 4,396 |
Volatile liabilities | $11,651,000 | 3,681 |
Insider loans | $149,000 | 8,997 |
FHLB advances | $4,500,000 | 538 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,245,000 | 5,354 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,301 |
Tier 2 risk-based capital | $524,000 | 5,075 |
Total risk weighted assets | $54,004,000 | 4,578 |
Total unused commitments | $4,245,000 | 5,373 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $99,258,000 | 4,546 |
Cash and due from depository institutions | $3,556,000 | 6,105 |
Interest-bearing balances | $2,702,000 | 2,252 |
Securities | $5,239,000 | 11,462 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $86,901,000 | 3,012 |
Loan loss allowance | $454,000 | 6,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,332,000 | 5,114 |
Other real estate owned | $384,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,846,000 | 3,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,258,000 | 4,546 |
Total liabilities | $90,462,000 | 4,573 |
Total deposits | $89,822,000 | 4,433 |
Interest-bearing deposits | $89,398,000 | 3,942 |
Deposits held in domestic offices | $89,822,000 | 4,427 |
% 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 | $640,000 | 4,772 |
Total equity capital | $8,796,000 | 4,401 |
Total bank equity capital | $8,796,000 | 4,401 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $3,885,000 | 3,287 |
Undivided profits | $4,910,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $94,842,000 | 4,373 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $99,510,800 | 4,455 |
Average Assets, quarterly | $99,727,000 | 4,512 |
Volatile liabilities | $6,773,000 | 5,413 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,455,000 | 5,666 |
Tier 1 (core) risk-based capital | $8,590,000 | 4,431 |
Tier 2 risk-based capital | $453,000 | 5,672 |
Total risk weighted assets | $53,789,000 | 4,637 |
Total unused commitments | $3,455,000 | 5,693 |
Derivatives | $0 | 651 |