Home > Stemmons Northwest Bank > Assets and Liabilities
Stemmons Northwest Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $28,033,000 | 10,729 |
Cash and due from depository institutions | $2,996,000 | 9,734 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $7,686,000 | 10,172 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
Net loans & leases | $10,067,000 | 11,659 |
Loan loss allowance | $333,000 | 8,354 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $948,000 | 6,418 |
Other real estate owned | $630,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $356,000 | 11,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,033,000 | 10,729 |
Total liabilities | $25,116,000 | 10,771 |
Total deposits | $25,035,000 | 10,660 |
Interest-bearing deposits | $16,671,000 | 11,615 |
Deposits held in domestic offices | $25,035,000 | 10,656 |
% 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 | $81,000 | 12,795 |
Total equity capital | $2,917,000 | 9,888 |
Total bank equity capital | $2,917,000 | 9,888 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,450,000 | 1,146 |
Surplus | $3,450,000 | 3,615 |
Undivided profits | $-3,983,000 | 13,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 9,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $67,000 | 12,551 |
Earning assets | $23,201,000 | 11,079 |
Long-term assets (5+ years) | $3,593,000 | 7,501 |
Average Assets, year-to-date | $26,186,800 | 10,884 |
Average Assets, quarterly | $27,185,000 | 10,806 |
Volatile liabilities | $1,613,000 | 10,595 |
Insider loans | $1,777,000 | 387 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,234,000 | 8,653 |
Tier 1 (core) risk-based capital | $2,917,000 | 9,823 |
Tier 2 risk-based capital | $174,900 | 10,031 |
Total risk weighted assets | $13,834,000 | 10,944 |
Total unused commitments | $1,234,000 | 8,680 |
Derivatives | $0 | 651 |