Home > First State Bank of Newport > Assets and Liabilities
First State Bank of Newport, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $54,863,000 | 7,070 |
Cash and due from depository institutions | $3,706,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,666,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $28,417,000 | 7,272 |
Loan loss allowance | $887,000 | 4,007 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,068,000 | 5,873 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $1,743,000 | 843 |
All other assets | $1,713,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,863,000 | 7,070 |
Total liabilities | $49,152,000 | 7,096 |
Total deposits | $48,429,000 | 6,960 |
Interest-bearing deposits | $39,043,000 | 7,199 |
Deposits held in domestic offices | $48,429,000 | 6,952 |
% 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 | $723,000 | 3,915 |
Total equity capital | $5,711,000 | 6,493 |
Total bank equity capital | $5,711,000 | 6,493 |
Perpetual preferred stock | $0 | 310 |
Common stock | $733,000 | 4,819 |
Surplus | $5,473,000 | 2,566 |
Undivided profits | $-495,000 | 12,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $558,000 | 3,763 |
Earning assets | $46,633,000 | 7,406 |
Long-term assets (5+ years) | $531,000 | 10,104 |
Average Assets, year-to-date | $57,049,000 | 6,774 |
Average Assets, quarterly | $55,764,500 | 6,952 |
Volatile liabilities | $1,946,000 | 9,748 |
Insider loans | $1,817,000 | 2,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,214,000 | 7,209 |
Tier 1 (core) risk-based capital | $4,153,000 | 8,102 |
Tier 2 risk-based capital | $389,150 | 6,361 |
Total risk weighted assets | $30,633,750 | 7,146 |
Total unused commitments | $2,214,000 | 7,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $59,910,000 | 6,848 |
Cash and due from depository institutions | $3,460,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,470,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $25,379,000 | 7,739 |
Loan loss allowance | $990,000 | 3,737 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,153,000 | 5,602 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $2,030,000 | 700 |
All other assets | $1,218,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,910,000 | 6,848 |
Total liabilities | $52,765,000 | 6,995 |
Total deposits | $52,566,000 | 6,819 |
Interest-bearing deposits | $42,693,000 | 7,075 |
Deposits held in domestic offices | $52,566,000 | 6,812 |
% 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 | $199,000 | 9,307 |
Total equity capital | $7,145,000 | 5,511 |
Total bank equity capital | $7,145,000 | 5,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $733,000 | 5,027 |
Surplus | $5,738,000 | 2,389 |
Undivided profits | $674,000 | 10,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $342,000 | 5,397 |
Earning assets | $52,049,000 | 7,109 |
Long-term assets (5+ years) | $1,718,000 | 9,047 |
Average Assets, year-to-date | $61,407,600 | 6,562 |
Average Assets, quarterly | $59,566,500 | 6,818 |
Volatile liabilities | $4,398,000 | 6,983 |
Insider loans | $1,915,000 | 2,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,731,000 | 7,924 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,055 |
Tier 2 risk-based capital | $359,720 | 6,737 |
Total risk weighted assets | $28,147,520 | 7,579 |
Total unused commitments | $1,731,000 | 7,949 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $63,322,000 | 6,657 |
Cash and due from depository institutions | $4,380,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,936,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
Net loans & leases | $30,231,000 | 7,021 |
Loan loss allowance | $1,220,000 | 3,180 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,212,000 | 5,469 |
Other real estate owned | $60,000 | 6,386 |
Goodwill and other intangibles | $2,247,000 | 673 |
All other assets | $1,081,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,322,000 | 6,657 |
Total liabilities | $56,605,000 | 6,748 |
Total deposits | $56,387,000 | 6,591 |
Interest-bearing deposits | $48,289,000 | 6,677 |
Deposits held in domestic offices | $56,387,000 | 6,581 |
% 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 | $218,000 | 9,642 |
Total equity capital | $6,717,000 | 5,572 |
Total bank equity capital | $6,717,000 | 5,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $733,000 | 5,278 |
Surplus | $5,738,000 | 2,301 |
Undivided profits | $246,000 | 11,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $54,342,000 | 6,976 |
Long-term assets (5+ years) | $2,424,000 | 8,490 |
Average Assets, year-to-date | $62,428,000 | 6,571 |
Average Assets, quarterly | $62,782,500 | 6,639 |
Volatile liabilities | $6,692,000 | 5,472 |
Insider loans | $2,056,000 | 320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $742,000 | 9,832 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,635 |
Tier 2 risk-based capital | $429,790 | 5,924 |
Total risk weighted assets | $33,592,790 | 6,790 |
Total unused commitments | $742,000 | 9,859 |
Derivatives | $0 | 651 |