Home > FirstBank of Arapahoe County > Assets and Liabilities
FirstBank of Arapahoe County, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $38,107,000 | 9,258 |
Cash and due from depository institutions | $2,426,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,305,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 5,207 |
Net loans & leases | $11,833,000 | 11,114 |
Loan loss allowance | $215,000 | 10,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,102,000 | 5,832 |
Other real estate owned | $104,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $479,000 | 9,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,107,000 | 9,258 |
Total liabilities | $35,617,000 | 9,096 |
Total deposits | $35,398,000 | 8,964 |
Interest-bearing deposits | $27,981,000 | 9,375 |
Deposits held in domestic offices | $35,398,000 | 8,958 |
% 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 | $219,000 | 9,625 |
Total equity capital | $2,490,000 | 10,585 |
Total bank equity capital | $2,490,000 | 10,585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $290,000 | 11,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $33,996,000 | 9,333 |
Long-term assets (5+ years) | $6,991,000 | 5,446 |
Average Assets, year-to-date | $35,011,200 | 9,540 |
Average Assets, quarterly | $36,721,500 | 9,381 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,101,000 | 4,075 |
Tier 1 (core) risk-based capital | $2,490,000 | 10,540 |
Tier 2 risk-based capital | $208,230 | 9,268 |
Total risk weighted assets | $16,651,430 | 10,186 |
Total unused commitments | $6,101,000 | 4,097 |
Derivatives | $0 | 651 |