Home > Fontana First National Bank > Assets and Liabilities
Fontana First National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $26,313,000 | 10,995 |
Cash and due from depository institutions | $5,111,000 | 10,021 |
Interest-bearing balances | $3,654,000 | 1,851 |
Securities | $101,000 | 13,740 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 6,005 |
Net loans & leases | $18,501,000 | 9,264 |
Loan loss allowance | $242,000 | 9,731 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $98,000 | 12,765 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $212,000 | 12,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,313,000 | 10,995 |
Total liabilities | $22,866,000 | 11,164 |
Total deposits | $22,770,000 | 11,065 |
Interest-bearing deposits | $16,960,000 | 11,558 |
Deposits held in domestic offices | $22,770,000 | 11,061 |
% 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 | $96,000 | 12,430 |
Total equity capital | $3,447,000 | 9,013 |
Total bank equity capital | $3,447,000 | 9,013 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,729,000 | 2,552 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $18,000 | 12,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $140,000 | 10,319 |
Earning assets | $24,546,000 | 10,857 |
Long-term assets (5+ years) | $2,317,000 | 8,610 |
Average Assets, year-to-date | $28,709,200 | 10,460 |
Average Assets, quarterly | $26,429,500 | 10,921 |
Volatile liabilities | $2,856,000 | 8,750 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,452,000 | 8,208 |
Tier 1 (core) risk-based capital | $3,447,000 | 8,941 |
Tier 2 risk-based capital | $242,000 | 8,561 |
Total risk weighted assets | $20,549,400 | 9,183 |
Total unused commitments | $1,452,000 | 8,237 |
Derivatives | $0 | 651 |