Home > First Heritage Bank > Assets and Liabilities
First Heritage Bank, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $20,701,000 | 8,412 |
Cash and due from depository institutions | $1,701,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,863,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
Net loans & leases | $7,754,000 | 8,498 |
Loan loss allowance | $25,000 | 8,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $129,000 | 8,279 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $59,000 | 2,981 |
All other assets | $195,000 | 8,624 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,701,000 | 8,412 |
Total liabilities | $13,485,000 | 8,553 |
Total deposits | $13,322,000 | 8,516 |
Interest-bearing deposits | $12,352,000 | 8,412 |
Deposits held in domestic offices | $13,322,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,373 |
Total equity capital | $7,216,000 | 6,188 |
Total bank equity capital | $7,216,000 | 6,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $7,999,000 | 2,581 |
Undivided profits | $-784,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $35,000 | 8,730 |
Earning assets | $18,617,000 | 8,411 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $24,532,500 | 8,196 |
Average Assets, quarterly | $24,532,500 | 8,202 |
Volatile liabilities | $5,623,000 | 7,098 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,254,000 | 4,385 |
Tier 1 (core) risk-based capital | $7,157,000 | 6,133 |
Tier 2 risk-based capital | $25,000 | 8,733 |
Total risk weighted assets | $7,626,000 | 8,635 |
Total unused commitments | $11,254,000 | 4,385 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $28,364,000 | 8,073 |
Cash and due from depository institutions | $2,693,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,185,000 | 7,149 |
Loan loss allowance | $20,000 | 8,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $164,000 | 8,194 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $10,000 | 3,197 |
All other assets | $312,000 | 8,369 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,364,000 | 8,073 |
Total liabilities | $20,783,000 | 8,284 |
Total deposits | $17,173,000 | 8,408 |
Interest-bearing deposits | $15,053,000 | 8,325 |
Deposits held in domestic offices | $17,173,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,804 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $7,581,000 | 5,954 |
Total bank equity capital | $7,581,000 | 5,954 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $7,999,000 | 2,533 |
Undivided profits | $-419,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $15,000 | 8,842 |
Earning assets | $25,185,000 | 8,103 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $28,364,000 | 8,056 |
Average Assets, quarterly | $28,364,000 | 8,056 |
Volatile liabilities | $12,724,000 | 5,262 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,627,000 | 3,786 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,901 |
Tier 2 risk-based capital | $20,000 | 8,797 |
Total risk weighted assets | $14,791,000 | 8,199 |
Total unused commitments | $14,627,000 | 3,787 |
Derivatives | $0 | 790 |