Home > New First City, Texas - Madisonville > Assets and Liabilities
New First City, Texas - Madisonville, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $109,596,000 | 4,170 |
Cash and due from depository institutions | $1,544,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,501,000 | 8,940 |
Federal funds sold & reverse repurchase agreements | $76,000,000 | 314 |
Net loans & leases | $21,209,000 | 8,658 |
Loan loss allowance | $303,000 | 8,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $34,000 | 13,546 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,596,000 | 4,170 |
Total liabilities | $109,841,000 | 3,852 |
Total deposits | $102,144,000 | 3,919 |
Interest-bearing deposits | $94,921,000 | 3,715 |
Deposits held in domestic offices | $102,144,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $402,000 | 3,350 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,295,000 | 742 |
Total equity capital | $-245,000 | 13,885 |
Total bank equity capital | $-245,000 | 13,885 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-245,000 | 12,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $107,710,000 | 3,896 |
Long-term assets (5+ years) | $985,000 | 10,282 |
Average Assets, year-to-date | $109,596,000 | 4,075 |
Average Assets, quarterly | $109,596,000 | 4,129 |
Volatile liabilities | $16,137,000 | 2,802 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,613,000 | 7,913 |
Tier 1 (core) risk-based capital | $-245,000 | 13,881 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $35,125,300 | 6,537 |
Total unused commitments | $1,613,000 | 7,945 |
Derivatives | $0 | 651 |