Home > First National Bank of Johns Creek > Assets and Liabilities
First National Bank of Johns Creek, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $77,738,000 | 5,451 |
Cash and due from depository institutions | $1,321,000 | 6,921 |
Interest-bearing balances | $250,000 | 4,275 |
Securities | $7,440,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,741 |
Net loans & leases | $62,022,000 | 4,569 |
Loan loss allowance | $786,000 | 4,334 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,467,000 | 2,601 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,428,000 | 5,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,738,000 | 5,451 |
Total liabilities | $68,332,000 | 5,516 |
Total deposits | $63,982,000 | 5,458 |
Interest-bearing deposits | $61,175,000 | 5,057 |
Deposits held in domestic offices | $63,982,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,950,000 | 3,405 |
Subordinated debt | $0 | 241 |
All other liabilities | $400,000 | 6,086 |
Total equity capital | $9,406,000 | 4,729 |
Total bank equity capital | $9,406,000 | 4,729 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,847,000 | 749 |
Surplus | $4,747,000 | 3,258 |
Undivided profits | $-188,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $71,772,000 | 5,425 |
Long-term assets (5+ years) | $7,505,000 | 5,408 |
Average Assets, year-to-date | $62,405,000 | 6,018 |
Average Assets, quarterly | $75,016,000 | 5,531 |
Volatile liabilities | $24,611,000 | 3,165 |
Insider loans | $354,000 | 6,105 |
FHLB advances | $3,950,000 | 3,217 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,869,000 | 3,539 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,613 |
Tier 2 risk-based capital | $786,000 | 4,071 |
Total risk weighted assets | $69,618,000 | 4,345 |
Total unused commitments | $11,869,000 | 3,547 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $46,699,000 | 7,091 |
Cash and due from depository institutions | $1,993,000 | 7,642 |
Interest-bearing balances | $745,000 | 2,664 |
Securities | $7,454,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 2,826 |
Net loans & leases | $29,715,000 | 6,841 |
Loan loss allowance | $376,000 | 6,658 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,098,000 | 2,821 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $435,000 | 8,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,699,000 | 7,091 |
Total liabilities | $37,863,000 | 7,368 |
Total deposits | $35,529,000 | 7,370 |
Interest-bearing deposits | $32,347,000 | 7,134 |
Deposits held in domestic offices | $35,529,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $334,000 | 7,009 |
Total equity capital | $8,836,000 | 4,863 |
Total bank equity capital | $8,836,000 | 4,863 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,847,000 | 755 |
Surplus | $4,747,000 | 3,184 |
Undivided profits | $-758,000 | 9,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $211,000 | 7,872 |
Earning assets | $41,918,000 | 7,158 |
Long-term assets (5+ years) | $3,770,000 | 6,526 |
Average Assets, year-to-date | $33,494,400 | 7,932 |
Average Assets, quarterly | $43,720,000 | 7,245 |
Volatile liabilities | $10,857,000 | 5,395 |
Insider loans | $104,000 | 7,849 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,755,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,773 |
Tier 2 risk-based capital | $376,000 | 6,342 |
Total risk weighted assets | $37,931,200 | 6,260 |
Total unused commitments | $7,755,000 | 4,331 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $18,753,000 | 9,462 |
Cash and due from depository institutions | $377,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,787,000 | 9,689 |
Federal funds sold & reverse repurchase agreements | $7,419,000 | 1,291 |
Net loans & leases | $7,901,000 | 9,576 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,155,000 | 5,630 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $114,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,753,000 | 9,462 |
Total liabilities | $9,778,000 | 9,924 |
Total deposits | $9,716,000 | 9,876 |
Interest-bearing deposits | $9,254,000 | 9,750 |
Deposits held in domestic offices | $9,716,000 | 9,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $62,000 | 9,837 |
Total equity capital | $8,975,000 | 4,651 |
Total bank equity capital | $8,975,000 | 4,651 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,847,000 | 776 |
Surplus | $4,747,000 | 3,151 |
Undivided profits | $-619,000 | 9,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $39,000 | 9,798 |
Earning assets | $17,107,000 | 9,444 |
Long-term assets (5+ years) | $970,000 | 8,301 |
Average Assets, year-to-date | $15,582,500 | 9,645 |
Average Assets, quarterly | $15,582,500 | 9,684 |
Volatile liabilities | $3,806,000 | 7,943 |
Insider loans | $232,000 | 6,959 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,560,000 | 7,905 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,658 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $11,232,600 | 9,352 |
Total unused commitments | $1,560,000 | 7,911 |
Derivatives | $0 | 488 |