Home > First Western Bank, F.S.B. > Assets and Liabilities
First Western Bank, F.S.B., Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 109 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $599,601,000 | 827 |
Cash and due from depository institutions | $10,407,000 | 1,708 |
Interest-bearing balances | $1,658,000 | 1,829 |
Securities | $135,920,000 | 908 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,018 |
Net loans & leases | $418,869,000 | 761 |
Loan loss allowance | $8,208,000 | 613 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,029,000 | 1,573 |
Other real estate owned | $101,000 | 1,708 |
Goodwill and other intangibles | $6,331,000 | 478 |
All other assets | $10,169,000 | 886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $599,601,000 | 827 |
Total liabilities | $558,118,000 | 811 |
Total deposits | $368,883,000 | 1,060 |
Interest-bearing deposits | $350,188,000 | 964 |
Deposits held in domestic offices | $368,883,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,840,000 | 372 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $87,000,000 | 431 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,395,000 | 840 |
Total equity capital | $41,483,000 | 1,092 |
Total bank equity capital | $41,483,000 | 1,092 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 10,049 |
Surplus | $27,937,000 | 706 |
Undivided profits | $13,532,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,039,000 | 1,067 |
Earning assets | $569,222,000 | 803 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $595,624,400 | 809 |
Average Assets, quarterly | $605,775,500 | 813 |
Volatile liabilities | $217,561,000 | 536 |
Insider loans | $776,000 | 4,299 |
FHLB advances | $87,000,000 | 140 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $34,529,000 | 1,391 |
Tier 1 (core) risk-based capital | $34,934,000 | 1,224 |
Tier 2 risk-based capital | $4,526,000 | 794 |
Total risk weighted assets | $362,045,000 | 847 |
Total unused commitments | $34,529,000 | 1,399 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 107 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $576,852,000 | 881 |
Cash and due from depository institutions | $8,870,000 | 1,799 |
Interest-bearing balances | $1,945,000 | 1,845 |
Securities | $164,856,000 | 798 |
Federal funds sold & reverse repurchase agreements | $17,725,000 | 808 |
Net loans & leases | $366,290,000 | 850 |
Loan loss allowance | $4,193,000 | 1,033 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,391,000 | 1,446 |
Other real estate owned | $30,000 | 1,799 |
Goodwill and other intangibles | $6,976,000 | 435 |
All other assets | $6,714,000 | 1,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $576,852,000 | 881 |
Total liabilities | $535,483,000 | 867 |
Total deposits | $412,024,000 | 968 |
Interest-bearing deposits | $391,889,000 | 887 |
Deposits held in domestic offices | $412,024,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,334,000 | 562 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $37,545,000 | 630 |
Subordinated debt | $0 | 337 |
All other liabilities | $42,580,000 | 282 |
Total equity capital | $41,369,000 | 1,127 |
Total bank equity capital | $41,369,000 | 1,127 |
Perpetual preferred stock | $0 | 288 |
Common stock | $14,000 | 10,515 |
Surplus | $27,937,000 | 709 |
Undivided profits | $13,418,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,908,000 | 1,181 |
Earning assets | $550,816,000 | 853 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $552,794,000 | 881 |
Average Assets, quarterly | $583,465,500 | 865 |
Volatile liabilities | $111,445,000 | 780 |
Insider loans | $1,160,000 | 3,354 |
FHLB advances | $37,545,000 | 215 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,717,000 | 1,210 |
Tier 1 (core) risk-based capital | $33,291,000 | 1,297 |
Tier 2 risk-based capital | $4,172,000 | 851 |
Total risk weighted assets | $333,708,000 | 921 |
Total unused commitments | $39,717,000 | 1,219 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $438,119,000 | 1,094 |
Cash and due from depository institutions | $7,063,000 | 2,641 |
Interest-bearing balances | $307,000 | 3,872 |
Securities | $78,335,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $342,173,000 | 879 |
Loan loss allowance | $2,990,000 | 1,404 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,190,000 | 1,769 |
Other real estate owned | $292,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,066,000 | 1,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,119,000 | 1,094 |
Total liabilities | $409,544,000 | 1,062 |
Total deposits | $318,655,000 | 1,195 |
Interest-bearing deposits | $304,158,000 | 1,087 |
Deposits held in domestic offices | $318,655,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,490,000 | 788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,278,000 | 504 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,121,000 | 902 |
Total equity capital | $28,575,000 | 1,445 |
Total bank equity capital | $28,575,000 | 1,445 |
Perpetual preferred stock | $0 | 310 |
Common stock | $14,000 | 11,092 |
Surplus | $20,937,000 | 825 |
Undivided profits | $7,624,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,628,000 | 1,180 |
Earning assets | $420,815,000 | 1,044 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $427,129,000 | 1,078 |
Average Assets, quarterly | $428,671,500 | 1,100 |
Volatile liabilities | $114,915,000 | 752 |
Insider loans | $1,049,000 | 3,575 |
FHLB advances | $49,228,000 | 210 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $25,979,000 | 1,584 |
Tier 1 (core) risk-based capital | $28,575,000 | 1,450 |
Tier 2 risk-based capital | $2,990,000 | 1,122 |
Total risk weighted assets | $282,236,000 | 1,029 |
Total unused commitments | $25,979,000 | 1,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $425,444,000 | 1,126 |
Cash and due from depository institutions | $6,546,000 | 2,754 |
Interest-bearing balances | $305,000 | 4,968 |
Securities | $149,068,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $259,968,000 | 1,087 |
Loan loss allowance | $2,401,000 | 1,791 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,625,000 | 2,005 |
Other real estate owned | $689,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,548,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,444,000 | 1,126 |
Total liabilities | $396,740,000 | 1,116 |
Total deposits | $294,633,000 | 1,354 |
Interest-bearing deposits | $281,755,000 | 1,223 |
Deposits held in domestic offices | $294,633,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,302,000 | 531 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,634,000 | 452 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,171,000 | 923 |
Total equity capital | $28,704,000 | 1,428 |
Total bank equity capital | $28,704,000 | 1,428 |
Perpetual preferred stock | $0 | 343 |
Common stock | $14,000 | 11,628 |
Surplus | $20,937,000 | 788 |
Undivided profits | $7,753,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,237,000 | 1,385 |
Earning assets | $409,341,000 | 1,081 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $419,880,400 | 1,103 |
Average Assets, quarterly | $424,698,500 | 1,124 |
Volatile liabilities | $117,544,000 | 707 |
Insider loans | $1,267,000 | 3,097 |
FHLB advances | $49,634,000 | 174 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,380,000 | 1,430 |
Tier 1 (core) risk-based capital | $27,217,000 | 1,475 |
Tier 2 risk-based capital | $2,401,000 | 1,343 |
Total risk weighted assets | $218,522,000 | 1,274 |
Total unused commitments | $30,380,000 | 1,455 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 102 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $396,589,000 | 1,228 |
Cash and due from depository institutions | $11,697,000 | 2,114 |
Interest-bearing balances | $280,000 | 5,812 |
Securities | $140,952,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $233,524,000 | 1,232 |
Loan loss allowance | $2,155,000 | 1,999 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,349,000 | 2,210 |
Other real estate owned | $1,089,000 | 2,114 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,978,000 | 1,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,589,000 | 1,228 |
Total liabilities | $371,874,000 | 1,212 |
Total deposits | $301,616,000 | 1,398 |
Interest-bearing deposits | $293,167,000 | 1,253 |
Deposits held in domestic offices | $301,616,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,190,000 | 991 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $56,526,000 | 403 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,542,000 | 1,198 |
Total equity capital | $24,715,000 | 1,559 |
Total bank equity capital | $24,715,000 | 1,559 |
Perpetual preferred stock | $0 | 346 |
Common stock | $14,000 | 12,170 |
Surplus | $20,937,000 | 765 |
Undivided profits | $3,764,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,432,000 | 1,335 |
Earning assets | $374,756,000 | 1,192 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $384,086,200 | 1,252 |
Average Assets, quarterly | $402,010,000 | 1,208 |
Volatile liabilities | $89,377,000 | 800 |
Insider loans | $0 | 9,493 |
FHLB advances | $56,526,000 | 157 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,097,000 | 2,200 |
Tier 1 (core) risk-based capital | $24,715,000 | 1,529 |
Tier 2 risk-based capital | $2,100,000 | 1,526 |
Total risk weighted assets | $188,273,000 | 1,526 |
Total unused commitments | $15,097,000 | 2,217 |
Derivatives | $0 | 651 |