Home > Tarrant Bank > Assets and Liabilities
Tarrant Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $66,267,000 | 6,404 |
Cash and due from depository institutions | $4,954,000 | 3,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,182,000 | 11,497 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,005 |
Net loans & leases | $37,586,000 | 6,033 |
Loan loss allowance | $2,002,000 | 2,121 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,118,000 | 2,370 |
Other real estate owned | $6,393,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $834,000 | 7,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,267,000 | 6,404 |
Total liabilities | $64,692,000 | 6,046 |
Total deposits | $63,567,000 | 5,951 |
Interest-bearing deposits | $48,740,000 | 6,627 |
Deposits held in domestic offices | $63,567,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $481,000 | 3,212 |
Subordinated debt | $0 | 482 |
All other liabilities | $644,000 | 4,743 |
Total equity capital | $1,575,000 | 12,259 |
Total bank equity capital | $1,575,000 | 12,259 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $-1,825,000 | 13,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $205,000 | 8,559 |
Earning assets | $50,968,000 | 7,297 |
Long-term assets (5+ years) | $2,091,000 | 8,846 |
Average Assets, year-to-date | $69,620,800 | 6,023 |
Average Assets, quarterly | $68,031,500 | 6,215 |
Volatile liabilities | $6,997,000 | 5,296 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $531,000 | 10,452 |
Tier 1 (core) risk-based capital | $1,575,000 | 12,223 |
Tier 2 risk-based capital | $650,150 | 4,202 |
Total risk weighted assets | $50,660,350 | 4,875 |
Total unused commitments | $531,000 | 10,476 |
Derivatives | $0 | 651 |