Home > FirstBank Shinnston > Assets and Liabilities
FirstBank Shinnston, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $76,705,000 | 5,636 |
| Cash and due from depository institutions | $4,518,000 | 3,334 |
| Interest-bearing balances | $39,000 | 7,152 |
| Securities | $24,565,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $41,266,000 | 5,587 |
| Loan loss allowance | $675,000 | 5,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,757,000 | 2,660 |
| Other real estate owned | $14,000 | 3,334 |
| Goodwill and other intangibles | $48,000 | 2,497 |
| All other assets | $837,000 | 6,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,705,000 | 5,636 |
| Total liabilities | $70,520,000 | 5,568 |
| Total deposits | $68,197,000 | 5,522 |
| Interest-bearing deposits | $59,442,000 | 5,493 |
| Deposits held in domestic offices | $68,197,000 | 5,513 |
| % 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 | $2,323,000 | 1,604 |
| Total equity capital | $6,185,000 | 6,230 |
| Total bank equity capital | $6,185,000 | 6,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $4,182,000 | 3,153 |
| Undivided profits | $1,603,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
| Income earned, not collected on loans | $235,000 | 7,325 |
| Earning assets | $68,570,000 | 5,741 |
| Long-term assets (5+ years) | $21,156,000 | 2,537 |
| Average Assets, year-to-date | $76,516,600 | 5,490 |
| Average Assets, quarterly | $76,674,000 | 5,588 |
| Volatile liabilities | $2,358,000 | 9,202 |
| Insider loans | $1,039,000 | 3,619 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,905,000 | 6,487 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,201 |
| Tier 2 risk-based capital | $864,180 | 3,293 |
| Total risk weighted assets | $39,499,180 | 5,951 |
| Total unused commitments | $2,905,000 | 6,507 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $76,777,000 | 5,684 |
| Cash and due from depository institutions | $3,867,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,070,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $42,257,000 | 5,511 |
| Loan loss allowance | $576,000 | 5,812 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,675,000 | 2,733 |
| Other real estate owned | $13,000 | 3,556 |
| Goodwill and other intangibles | $99,000 | 2,208 |
| All other assets | $796,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,777,000 | 5,684 |
| Total liabilities | $71,092,000 | 5,601 |
| Total deposits | $68,911,000 | 5,563 |
| Interest-bearing deposits | $60,372,000 | 5,549 |
| Deposits held in domestic offices | $68,911,000 | 5,554 |
| % 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 | $2,181,000 | 1,735 |
| Total equity capital | $5,685,000 | 6,428 |
| Total bank equity capital | $5,685,000 | 6,428 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $4,182,000 | 3,038 |
| Undivided profits | $1,103,000 | 9,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $231,000 | 7,941 |
| Earning assets | $69,327,000 | 5,719 |
| Long-term assets (5+ years) | $27,690,000 | 1,998 |
| Average Assets, year-to-date | $76,634,400 | 5,560 |
| Average Assets, quarterly | $76,381,500 | 5,649 |
| Volatile liabilities | $2,174,000 | 9,731 |
| Insider loans | $431,000 | 2,127 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,503,000 | 6,672 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,466 |
| Tier 2 risk-based capital | $1,233,950 | 2,417 |
| Total risk weighted assets | $40,762,650 | 5,849 |
| Total unused commitments | $2,503,000 | 6,702 |
| Derivatives | $0 | 651 |