Home > Irvine City Bank, FSB > Assets and Liabilities
Irvine City Bank, FSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $82,297,000 | 5,179 |
Cash and due from depository institutions | $1,125,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,105,000 | 10,337 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $70,288,000 | 3,659 |
Loan loss allowance | $1,090,000 | 3,323 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $382,000 | 9,275 |
Other real estate owned | $1,193,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,854,000 | 4,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,297,000 | 5,179 |
Total liabilities | $77,136,000 | 5,020 |
Total deposits | $61,683,000 | 5,787 |
Interest-bearing deposits | $60,145,000 | 5,227 |
Deposits held in domestic offices | $61,683,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,223,000 | 1,019 |
Subordinated debt | $0 | 372 |
All other liabilities | $230,000 | 8,447 |
Total equity capital | $5,161,000 | 6,970 |
Total bank equity capital | $5,161,000 | 6,970 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,775,000 | 1,441 |
Surplus | $643,000 | 9,413 |
Undivided profits | $1,743,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $391,000 | 5,296 |
Earning assets | $77,743,000 | 5,050 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $82,172,000 | 5,090 |
Average Assets, quarterly | $81,725,500 | 5,175 |
Volatile liabilities | $30,306,000 | 1,813 |
Insider loans | $0 | 11,229 |
FHLB advances | $15,150,000 | 389 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,003,000 | 9,101 |
Tier 1 (core) risk-based capital | $5,161,000 | 7,065 |
Tier 2 risk-based capital | $591,000 | 4,593 |
Total risk weighted assets | $46,972,000 | 5,196 |
Total unused commitments | $1,003,000 | 9,113 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $88,337,000 | 4,977 |
Cash and due from depository institutions | $1,457,000 | 4,837 |
Interest-bearing balances | $521,000 | 4,244 |
Securities | $7,871,000 | 9,941 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
Net loans & leases | $75,470,000 | 3,347 |
Loan loss allowance | $682,000 | 5,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $477,000 | 8,866 |
Other real estate owned | $1,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,386,000 | 4,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,337,000 | 4,977 |
Total liabilities | $83,113,000 | 4,825 |
Total deposits | $68,215,000 | 5,520 |
Interest-bearing deposits | $66,688,000 | 4,960 |
Deposits held in domestic offices | $68,215,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,700,000 | 897 |
Subordinated debt | $0 | 413 |
All other liabilities | $198,000 | 9,324 |
Total equity capital | $5,224,000 | 7,025 |
Total bank equity capital | $5,224,000 | 7,025 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,775,000 | 1,450 |
Surplus | $643,000 | 9,704 |
Undivided profits | $1,806,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $85,537,000 | 4,768 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $87,859,200 | 4,876 |
Average Assets, quarterly | $88,180,000 | 4,921 |
Volatile liabilities | $23,807,000 | 2,085 |
Insider loans | $0 | 11,728 |
FHLB advances | $14,700,000 | 353 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,793,000 | 4,481 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,948 |
Tier 2 risk-based capital | $596,000 | 4,566 |
Total risk weighted assets | $47,661,000 | 5,131 |
Total unused commitments | $5,793,000 | 4,504 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $90,366,000 | 4,957 |
Cash and due from depository institutions | $2,494,000 | 4,959 |
Interest-bearing balances | $553,000 | 4,760 |
Securities | $13,179,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
Net loans & leases | $70,127,000 | 3,645 |
Loan loss allowance | $561,000 | 5,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $505,000 | 8,874 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,836,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,366,000 | 4,957 |
Total liabilities | $85,434,000 | 4,808 |
Total deposits | $81,835,000 | 4,809 |
Interest-bearing deposits | $80,695,000 | 4,319 |
Deposits held in domestic offices | $81,835,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,550,000 | 1,778 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,049,000 | 3,169 |
Total equity capital | $4,932,000 | 7,155 |
Total bank equity capital | $4,932,000 | 7,155 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,775,000 | 1,483 |
Surplus | $643,000 | 9,903 |
Undivided profits | $1,514,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $405,000 | 4,997 |
Earning assets | $86,084,000 | 4,778 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $100,510,600 | 4,420 |
Average Assets, quarterly | $92,135,000 | 4,834 |
Volatile liabilities | $16,432,000 | 2,768 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,550,000 | 610 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,074,000 | 7,229 |
Tier 1 (core) risk-based capital | $4,932,000 | 7,085 |
Tier 2 risk-based capital | $559,000 | 4,772 |
Total risk weighted assets | $44,730,000 | 5,449 |
Total unused commitments | $2,074,000 | 7,260 |
Derivatives | $0 | 651 |