Home > First Woodlands Bank > Assets and Liabilities
First Woodlands Bank, Assets and Liabilities
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,286,000 | 8,185 |
Cash and due from depository institutions | $1,957,000 | 7,848 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $2,348,000 | 9,179 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
Net loans & leases | $26,228,000 | 7,169 |
Loan loss allowance | $580,000 | 5,229 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $842,000 | 6,381 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $261,000 | 9,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,286,000 | 8,185 |
Total liabilities | $29,689,000 | 8,060 |
Total deposits | $28,604,000 | 7,989 |
Interest-bearing deposits | $24,007,000 | 8,009 |
Deposits held in domestic offices | $28,604,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,008,000 | 4,530 |
Subordinated debt | $0 | 239 |
All other liabilities | $77,000 | 9,491 |
Total equity capital | $2,597,000 | 8,898 |
Total bank equity capital | $2,597,000 | 8,898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,500,000 | 1,084 |
Surplus | $0 | 9,124 |
Undivided profits | $-903,000 | 9,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $251,000 | 7,441 |
Earning assets | $29,277,000 | 8,202 |
Long-term assets (5+ years) | $3,270,000 | 6,746 |
Average Assets, year-to-date | $27,598,800 | 8,389 |
Average Assets, quarterly | $30,188,000 | 8,299 |
Volatile liabilities | $6,207,000 | 6,931 |
Insider loans | $446,000 | 5,686 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,054,000 | 7,269 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,846 |
Tier 2 risk-based capital | $331,430 | 6,711 |
Total risk weighted assets | $26,265,530 | 7,370 |
Total unused commitments | $2,054,000 | 7,276 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $25,074,000 | 8,932 |
Cash and due from depository institutions | $1,432,000 | 7,887 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $2,241,000 | 9,552 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,193 |
Net loans & leases | $18,741,000 | 8,135 |
Loan loss allowance | $189,000 | 8,559 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $932,000 | 6,241 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $203,000 | 9,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,074,000 | 8,932 |
Total liabilities | $22,204,000 | 8,895 |
Total deposits | $21,408,000 | 8,853 |
Interest-bearing deposits | $17,037,000 | 8,983 |
Deposits held in domestic offices | $21,408,000 | 8,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $749,000 | 4,798 |
Subordinated debt | $0 | 242 |
All other liabilities | $47,000 | 9,969 |
Total equity capital | $2,870,000 | 8,770 |
Total bank equity capital | $2,870,000 | 8,770 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,099 |
Surplus | $0 | 9,427 |
Undivided profits | $-630,000 | 9,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $153,000 | 8,401 |
Earning assets | $22,514,000 | 8,945 |
Long-term assets (5+ years) | $3,485,000 | 6,928 |
Average Assets, year-to-date | $19,872,500 | 9,274 |
Average Assets, quarterly | $23,734,500 | 9,003 |
Volatile liabilities | $5,333,000 | 7,176 |
Insider loans | $214,000 | 7,091 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,291,000 | 7,213 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,705 |
Tier 2 risk-based capital | $189,000 | 8,309 |
Total risk weighted assets | $19,157,600 | 8,334 |
Total unused commitments | $2,291,000 | 7,216 |
Derivatives | $0 | 488 |