Home > New First City, Texas - Beaumont > Assets and Liabilities
New First City, Texas - Beaumont, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 239 | 885 |
Assets and Liabilities | ||
Total Assets: | $486,112,000 | 1,023 |
Cash and due from depository institutions | $38,864,000 | 885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $61,191,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $177,400,000 | 152 |
Net loans & leases | $204,784,000 | 1,414 |
Loan loss allowance | $3,277,000 | 1,437 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $34,000 | 13,546 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $3,837,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,112,000 | 1,023 |
Total liabilities | $486,165,000 | 958 |
Total deposits | $459,041,000 | 927 |
Interest-bearing deposits | $381,506,000 | 970 |
Deposits held in domestic offices | $459,041,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,106 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,022,000 | 2,477 |
Subordinated debt | $0 | 482 |
All other liabilities | $24,227,000 | 370 |
Total equity capital | $-53,000 | 13,879 |
Total bank equity capital | $-53,000 | 13,879 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-53,000 | 12,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $999,000 | 1,965 |
Earning assets | $443,375,000 | 1,022 |
Long-term assets (5+ years) | $18,305,000 | 2,790 |
Average Assets, year-to-date | $486,112,000 | 1,007 |
Average Assets, quarterly | $486,112,000 | 1,014 |
Volatile liabilities | $48,532,000 | 1,207 |
Insider loans | $93,000 | 5,904 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $36,798,000 | 1,171 |
Tier 1 (core) risk-based capital | $-55,000 | 13,875 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $238,410,600 | 1,223 |
Total unused commitments | $36,798,000 | 1,184 |
Derivatives | $0 | 651 |