Home > First State Bank, Hubbard, Texas > Assets and Liabilities
First State Bank, Hubbard, Texas, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $90,092,000 | 4,843 |
Cash and due from depository institutions | $3,494,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,276,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,213 |
Net loans & leases | $28,553,000 | 7,205 |
Loan loss allowance | $685,000 | 4,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $938,000 | 6,279 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $60,000 | 2,582 |
All other assets | $1,071,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,092,000 | 4,843 |
Total liabilities | $82,825,000 | 4,739 |
Total deposits | $82,288,000 | 4,566 |
Interest-bearing deposits | $72,982,000 | 4,442 |
Deposits held in domestic offices | $82,288,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $537,000 | 5,923 |
Total equity capital | $7,267,000 | 5,704 |
Total bank equity capital | $7,267,000 | 5,704 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $5,267,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 671 |
Income earned, not collected on loans | $391,000 | 5,901 |
Earning assets | $84,529,000 | 4,765 |
Long-term assets (5+ years) | $12,211,000 | 3,553 |
Average Assets, year-to-date | $85,904,800 | 4,855 |
Average Assets, quarterly | $88,862,500 | 4,849 |
Volatile liabilities | $6,848,000 | 5,855 |
Insider loans | $715,000 | 4,624 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,302,000 | 8,441 |
Tier 1 (core) risk-based capital | $7,120,000 | 5,651 |
Tier 2 risk-based capital | $495,000 | 5,320 |
Total risk weighted assets | $39,410,100 | 6,023 |
Total unused commitments | $1,302,000 | 8,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $80,441,000 | 5,291 |
Cash and due from depository institutions | $3,193,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,391,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
Net loans & leases | $28,193,000 | 7,308 |
Loan loss allowance | $556,000 | 5,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $755,000 | 7,135 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $75,000 | 2,396 |
All other assets | $1,034,000 | 6,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,441,000 | 5,291 |
Total liabilities | $74,205,000 | 5,210 |
Total deposits | $73,805,000 | 4,998 |
Interest-bearing deposits | $65,874,000 | 4,837 |
Deposits held in domestic offices | $73,805,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $400,000 | 6,080 |
Total equity capital | $6,236,000 | 6,082 |
Total bank equity capital | $6,236,000 | 6,082 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $4,236,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $329,000 | 6,094 |
Earning assets | $75,384,000 | 5,189 |
Long-term assets (5+ years) | $15,376,000 | 3,108 |
Average Assets, year-to-date | $80,433,000 | 5,182 |
Average Assets, quarterly | $79,451,500 | 5,313 |
Volatile liabilities | $3,498,000 | 7,971 |
Insider loans | $452,000 | 5,996 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,429,000 | 8,368 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,028 |
Tier 2 risk-based capital | $461,950 | 5,629 |
Total risk weighted assets | $36,862,250 | 6,269 |
Total unused commitments | $1,429,000 | 8,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $80,215,000 | 5,413 |
Cash and due from depository institutions | $2,992,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,610,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
Net loans & leases | $24,558,000 | 7,903 |
Loan loss allowance | $517,000 | 6,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $763,000 | 7,195 |
Other real estate owned | $14,000 | 6,250 |
Goodwill and other intangibles | $90,000 | 2,236 |
All other assets | $888,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,215,000 | 5,413 |
Total liabilities | $74,260,000 | 5,312 |
Total deposits | $73,845,000 | 5,124 |
Interest-bearing deposits | $66,623,000 | 4,964 |
Deposits held in domestic offices | $73,845,000 | 5,115 |
% 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 | $415,000 | 6,113 |
Total equity capital | $5,955,000 | 6,429 |
Total bank equity capital | $5,955,000 | 6,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $3,955,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $310,000 | 5,917 |
Earning assets | $75,468,000 | 5,295 |
Long-term assets (5+ years) | $22,994,000 | 2,371 |
Average Assets, year-to-date | $78,847,000 | 5,357 |
Average Assets, quarterly | $79,331,500 | 5,401 |
Volatile liabilities | $3,291,000 | 8,059 |
Insider loans | $418,000 | 6,263 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,430,000 | 8,398 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,410 |
Tier 2 risk-based capital | $424,730 | 5,978 |
Total risk weighted assets | $33,885,730 | 6,659 |
Total unused commitments | $1,430,000 | 8,423 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $76,842,000 | 5,677 |
Cash and due from depository institutions | $2,935,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,114,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $26,422,000 | 7,636 |
Loan loss allowance | $281,000 | 9,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $748,000 | 7,384 |
Other real estate owned | $53,000 | 6,386 |
Goodwill and other intangibles | $105,000 | 2,180 |
All other assets | $965,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,842,000 | 5,677 |
Total liabilities | $72,021,000 | 5,549 |
Total deposits | $71,617,000 | 5,390 |
Interest-bearing deposits | $64,221,000 | 5,267 |
Deposits held in domestic offices | $71,617,000 | 5,380 |
% 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 | $404,000 | 6,778 |
Total equity capital | $4,821,000 | 7,278 |
Total bank equity capital | $4,821,000 | 7,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $3,021,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $72,036,000 | 5,545 |
Long-term assets (5+ years) | $16,332,000 | 3,037 |
Average Assets, year-to-date | $66,038,400 | 6,282 |
Average Assets, quarterly | $76,373,500 | 5,650 |
Volatile liabilities | $3,608,000 | 7,845 |
Insider loans | $216,000 | 3,743 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,665,000 | 6,473 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,296 |
Tier 2 risk-based capital | $281,000 | 7,922 |
Total risk weighted assets | $34,553,400 | 6,630 |
Total unused commitments | $2,665,000 | 6,500 |
Derivatives | $0 | 651 |