Home > First Home Savings Bank, FSB > Assets and Liabilities
First Home Savings Bank, FSB, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $4,964,000 | 11,423 |
Cash and due from depository institutions | $2,337,000 | 8,534 |
Interest-bearing balances | $2,284,000 | 1,500 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $2,291,000 | 11,343 |
Loan loss allowance | $923,000 | 3,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $40,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $197,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,964,000 | 11,423 |
Total liabilities | $1,624,000 | 11,448 |
Total deposits | $961,000 | 11,434 |
Interest-bearing deposits | $961,000 | 11,372 |
Deposits held in domestic offices | $961,000 | 11,434 |
% 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 | $663,000 | 4,865 |
Total equity capital | $3,340,000 | 8,852 |
Total bank equity capital | $3,340,000 | 8,852 |
Perpetual preferred stock | $1,750,000 | 95 |
Common stock | $5,000 | 10,148 |
Surplus | $2,745,000 | 4,526 |
Undivided profits | $-1,160,000 | 11,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $67,000 | 10,716 |
Earning assets | $4,575,000 | 11,387 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $68,875,400 | 5,771 |
Average Assets, quarterly | $41,716,000 | 7,957 |
Volatile liabilities | $0 | 11,365 |
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 | $3,340,000 | 8,791 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $3,317,000 | 11,320 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $90,100,000 | 4,842 |
Cash and due from depository institutions | $6,621,000 | 4,072 |
Interest-bearing balances | $5,662,000 | 844 |
Securities | $31,864,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,212,000 | 4,962 |
Loan loss allowance | $941,000 | 3,729 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $149,000 | 10,658 |
Other real estate owned | $40,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,214,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,100,000 | 4,842 |
Total liabilities | $84,100,000 | 4,679 |
Total deposits | $73,038,000 | 5,085 |
Interest-bearing deposits | $73,038,000 | 4,439 |
Deposits held in domestic offices | $73,038,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000,000 | 1,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,062,000 | 3,464 |
Total equity capital | $6,000,000 | 6,548 |
Total bank equity capital | $6,000,000 | 6,548 |
Perpetual preferred stock | $1,750,000 | 105 |
Common stock | $5,000 | 10,614 |
Surplus | $2,745,000 | 4,504 |
Undivided profits | $1,500,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $310,000 | 6,970 |
Earning assets | $87,738,000 | 4,603 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $90,943,000 | 4,609 |
Average Assets, quarterly | $90,657,000 | 4,762 |
Volatile liabilities | $10,513,000 | 4,421 |
Insider loans | $0 | 10,773 |
FHLB advances | $10,000,000 | 411 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,001,000 | 8,960 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,440 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $35,490,000 | 6,502 |
Total unused commitments | $1,001,000 | 8,971 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $91,179,000 | 4,742 |
Cash and due from depository institutions | $16,203,000 | 3,715 |
Interest-bearing balances | $15,372,000 | 254 |
Securities | $22,045,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,371,000 | 4,813 |
Loan loss allowance | $862,000 | 4,086 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $139,000 | 11,247 |
Other real estate owned | $17,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,404,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,179,000 | 4,742 |
Total liabilities | $85,239,000 | 4,616 |
Total deposits | $69,984,000 | 5,225 |
Interest-bearing deposits | $69,984,000 | 4,569 |
Deposits held in domestic offices | $69,984,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,204,000 | 1,063 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,051,000 | 2,963 |
Total equity capital | $5,940,000 | 6,322 |
Total bank equity capital | $5,940,000 | 6,322 |
Perpetual preferred stock | $1,750,000 | 103 |
Common stock | $5,000 | 11,186 |
Surplus | $2,745,000 | 4,454 |
Undivided profits | $1,440,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $346,000 | 5,870 |
Earning assets | $88,788,000 | 4,497 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $89,813,400 | 4,704 |
Average Assets, quarterly | $90,459,000 | 4,748 |
Volatile liabilities | $15,033,000 | 3,181 |
Insider loans | $0 | 11,229 |
FHLB advances | $14,000,000 | 402 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $313,000 | 10,831 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,409 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $36,326,000 | 6,340 |
Total unused commitments | $313,000 | 10,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $85,330,000 | 5,116 |
Cash and due from depository institutions | $33,169,000 | 4,316 |
Interest-bearing balances | $32,225,000 | 186 |
Securities | $4,965,000 | 11,298 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $45,262,000 | 5,225 |
Loan loss allowance | $2,185,000 | 1,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $820,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,011,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,330,000 | 5,116 |
Total liabilities | $80,263,000 | 4,969 |
Total deposits | $79,448,000 | 4,809 |
Interest-bearing deposits | $79,448,000 | 4,224 |
Deposits held in domestic offices | $79,448,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $815,000 | 3,667 |
Total equity capital | $5,067,000 | 7,193 |
Total bank equity capital | $5,067,000 | 7,193 |
Perpetual preferred stock | $1,750,000 | 116 |
Common stock | $5,000 | 11,719 |
Surplus | $2,745,000 | 4,421 |
Undivided profits | $567,000 | 10,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $331,000 | 5,562 |
Earning assets | $82,452,000 | 4,897 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $89,561,330 | 4,819 |
Average Assets, quarterly | $86,471,000 | 5,008 |
Volatile liabilities | $1,412,000 | 10,616 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $93,000 | 11,874 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,112 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $34,800,000 | 6,547 |
Total unused commitments | $93,000 | 11,880 |
Derivatives | $0 | 714 |