Home > Southland Business Bank > Assets and Liabilities
Southland Business Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $33,729,000 | 7,962 |
| Cash and due from depository institutions | $6,302,000 | 7,773 |
| Interest-bearing balances | $4,610,000 | 1,601 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,452 |
| Net loans & leases | $20,374,000 | 7,686 |
| Loan loss allowance | $400,000 | 6,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $547,000 | 7,038 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $111,000 | 9,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,729,000 | 7,962 |
| Total liabilities | $31,313,000 | 7,839 |
| Total deposits | $31,236,000 | 7,720 |
| Interest-bearing deposits | $22,874,000 | 8,008 |
| Deposits held in domestic offices | $31,236,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $77,000 | 8,730 |
| Total equity capital | $2,416,000 | 8,694 |
| Total bank equity capital | $2,416,000 | 8,694 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,218,000 | 684 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-2,802,000 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $79,000 | 8,911 |
| Earning assets | $31,379,000 | 7,916 |
| Long-term assets (5+ years) | $1,264,000 | 7,616 |
| Average Assets, year-to-date | $33,449,000 | 7,951 |
| Average Assets, quarterly | $32,931,000 | 7,996 |
| Volatile liabilities | $3,082,000 | 8,071 |
| Insider loans | $1,559,000 | 3,083 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,615,000 | 6,980 |
| Tier 1 (core) risk-based capital | $2,416,000 | 8,631 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $23,638,000 | 7,616 |
| Total unused commitments | $2,615,000 | 6,989 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $32,133,000 | 8,072 |
| Cash and due from depository institutions | $2,865,000 | 7,782 |
| Interest-bearing balances | $999,000 | 3,206 |
| Securities | $1,001,000 | 8,876 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,399 |
| Net loans & leases | $24,432,000 | 7,307 |
| Loan loss allowance | $400,000 | 6,678 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $653,000 | 6,730 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $147,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,133,000 | 8,072 |
| Total liabilities | $29,507,000 | 7,977 |
| Total deposits | $29,348,000 | 7,883 |
| Interest-bearing deposits | $19,866,000 | 8,265 |
| Deposits held in domestic offices | $29,348,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $69,000 | 5,526 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,613 |
| Total equity capital | $2,626,000 | 8,595 |
| Total bank equity capital | $2,626,000 | 8,595 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,218,000 | 676 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-2,592,000 | 9,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $100,000 | 8,830 |
| Earning assets | $29,467,000 | 8,044 |
| Long-term assets (5+ years) | $2,699,000 | 6,932 |
| Average Assets, year-to-date | $33,309,000 | 7,989 |
| Average Assets, quarterly | $33,309,000 | 7,989 |
| Volatile liabilities | $2,286,000 | 8,430 |
| Insider loans | $1,663,000 | 2,885 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,288,000 | 6,540 |
| Tier 1 (core) risk-based capital | $2,641,000 | 8,514 |
| Tier 2 risk-based capital | $331,000 | 6,889 |
| Total risk weighted assets | $26,432,000 | 7,380 |
| Total unused commitments | $3,288,000 | 6,553 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $34,485,000 | 7,956 |
| Cash and due from depository institutions | $4,724,000 | 7,803 |
| Interest-bearing balances | $999,000 | 3,114 |
| Securities | $1,562,000 | 8,780 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,332 |
| Net loans & leases | $23,261,000 | 7,470 |
| Loan loss allowance | $385,000 | 6,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $686,000 | 6,649 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $297,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,485,000 | 7,956 |
| Total liabilities | $31,805,000 | 7,860 |
| Total deposits | $31,397,000 | 7,737 |
| Interest-bearing deposits | $21,008,000 | 8,190 |
| Deposits held in domestic offices | $31,397,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $77,000 | 5,634 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $331,000 | 6,400 |
| Total equity capital | $2,680,000 | 8,583 |
| Total bank equity capital | $2,680,000 | 8,583 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,218,000 | 678 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-2,538,000 | 9,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $97,000 | 8,901 |
| Earning assets | $29,777,000 | 8,046 |
| Long-term assets (5+ years) | $2,831,000 | 6,862 |
| Average Assets, year-to-date | $32,853,400 | 7,964 |
| Average Assets, quarterly | $35,419,000 | 7,866 |
| Volatile liabilities | $4,562,000 | 7,470 |
| Insider loans | $1,674,000 | 2,868 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,223,000 | 6,446 |
| Tier 1 (core) risk-based capital | $2,693,000 | 8,490 |
| Tier 2 risk-based capital | $328,000 | 6,909 |
| Total risk weighted assets | $26,211,000 | 7,408 |
| Total unused commitments | $3,223,000 | 6,448 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $23,857,000 | 8,703 |
| Cash and due from depository institutions | $1,469,000 | 7,525 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $1,006,000 | 9,147 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,832 |
| Net loans & leases | $15,571,000 | 8,300 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $797,000 | 6,400 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $104,000 | 9,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,857,000 | 8,703 |
| Total liabilities | $20,998,000 | 8,684 |
| Total deposits | $20,844,000 | 8,597 |
| Interest-bearing deposits | $13,012,000 | 8,982 |
| Deposits held in domestic offices | $20,844,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $106,000 | 5,411 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $48,000 | 9,411 |
| Total equity capital | $2,859,000 | 8,575 |
| Total bank equity capital | $2,859,000 | 8,575 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,948,000 | 741 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-2,089,000 | 9,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $61,000 | 9,335 |
| Earning assets | $21,587,000 | 8,702 |
| Long-term assets (5+ years) | $1,177,000 | 7,792 |
| Average Assets, year-to-date | $20,804,000 | 8,835 |
| Average Assets, quarterly | $23,492,000 | 8,713 |
| Volatile liabilities | $4,852,000 | 7,428 |
| Insider loans | $550,000 | 5,197 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,717,000 | 6,175 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,501 |
| Tier 2 risk-based capital | $231,000 | 7,740 |
| Total risk weighted assets | $18,450,000 | 8,261 |
| Total unused commitments | $3,717,000 | 6,180 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $14,671,000 | 9,475 |
| Cash and due from depository institutions | $1,554,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,697,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,739 |
| Net loans & leases | $6,180,000 | 9,496 |
| Loan loss allowance | $80,000 | 9,379 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $950,000 | 6,093 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $105,000 | 9,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,671,000 | 9,475 |
| Total liabilities | $11,045,000 | 9,544 |
| Total deposits | $10,853,000 | 9,507 |
| Interest-bearing deposits | $6,212,000 | 9,631 |
| Deposits held in domestic offices | $10,853,000 | 9,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $131,000 | 5,405 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $61,000 | 9,619 |
| Total equity capital | $3,626,000 | 8,115 |
| Total bank equity capital | $3,626,000 | 8,115 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,948,000 | 745 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,322,000 | 9,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $36,000 | 9,571 |
| Earning assets | $12,062,000 | 9,529 |
| Long-term assets (5+ years) | $32,000 | 8,673 |
| Average Assets, year-to-date | $12,319,670 | 9,573 |
| Average Assets, quarterly | $13,706,000 | 9,518 |
| Volatile liabilities | $1,870,000 | 8,965 |
| Insider loans | $806,000 | 4,398 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,746,000 | 7,531 |
| Tier 1 (core) risk-based capital | $3,626,000 | 8,045 |
| Tier 2 risk-based capital | $80,000 | 9,334 |
| Total risk weighted assets | $9,008,800 | 9,367 |
| Total unused commitments | $1,746,000 | 7,536 |
| Derivatives | $0 | 481 |