Home > Westside Bank > Assets and Liabilities
Westside Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $90,474,000 | 4,825 |
Cash and due from depository institutions | $7,174,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,420,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $15,067,000 | 847 |
Net loans & leases | $50,707,000 | 4,987 |
Loan loss allowance | $1,082,000 | 3,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $787,000 | 6,777 |
Other real estate owned | $591,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,728,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,474,000 | 4,825 |
Total liabilities | $80,478,000 | 4,836 |
Total deposits | $80,334,000 | 4,616 |
Interest-bearing deposits | $64,358,000 | 4,914 |
Deposits held in domestic offices | $80,334,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $144,000 | 10,030 |
Total equity capital | $9,996,000 | 4,339 |
Total bank equity capital | $9,996,000 | 4,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,288,000 | 407 |
Surplus | $0 | 10,586 |
Undivided profits | $708,000 | 9,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $435,000 | 5,264 |
Earning assets | $80,194,000 | 4,953 |
Long-term assets (5+ years) | $10,222,000 | 4,169 |
Average Assets, year-to-date | $91,052,400 | 4,628 |
Average Assets, quarterly | $92,446,000 | 4,683 |
Volatile liabilities | $10,512,000 | 4,717 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $446,000 | 996 |
Unused loan commitments | $18,847,000 | 2,142 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,255 |
Tier 2 risk-based capital | $766,820 | 3,783 |
Total risk weighted assets | $61,030,020 | 4,320 |
Total unused commitments | $18,847,000 | 2,155 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $95,404,000 | 4,606 |
Cash and due from depository institutions | $5,679,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,154,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,280 |
Net loans & leases | $56,976,000 | 4,501 |
Loan loss allowance | $645,000 | 5,008 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $857,000 | 6,583 |
Other real estate owned | $819,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,594,000 | 2,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,404,000 | 4,606 |
Total liabilities | $86,564,000 | 4,570 |
Total deposits | $86,347,000 | 4,377 |
Interest-bearing deposits | $66,047,000 | 4,880 |
Deposits held in domestic offices | $86,347,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $217,000 | 9,471 |
Total equity capital | $8,840,000 | 4,803 |
Total bank equity capital | $8,840,000 | 4,803 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,383,000 | 706 |
Surplus | $0 | 11,041 |
Undivided profits | $3,457,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $85,455,000 | 4,715 |
Long-term assets (5+ years) | $9,007,000 | 4,313 |
Average Assets, year-to-date | $86,054,400 | 4,852 |
Average Assets, quarterly | $92,427,500 | 4,684 |
Volatile liabilities | $13,565,000 | 3,626 |
Insider loans | $1,139,000 | 3,404 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $499,000 | 1,026 |
Unused loan commitments | $15,160,000 | 2,408 |
Tier 1 (core) risk-based capital | $8,829,000 | 4,684 |
Tier 2 risk-based capital | $645,000 | 4,297 |
Total risk weighted assets | $66,494,100 | 3,956 |
Total unused commitments | $15,160,000 | 2,420 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $81,123,000 | 5,238 |
Cash and due from depository institutions | $4,326,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,520,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,263,000 | 4,966 |
Loan loss allowance | $591,000 | 5,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $933,000 | 6,337 |
Other real estate owned | $922,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,159,000 | 6,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,123,000 | 5,238 |
Total liabilities | $72,037,000 | 5,342 |
Total deposits | $70,983,000 | 5,165 |
Interest-bearing deposits | $56,400,000 | 5,526 |
Deposits held in domestic offices | $70,983,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $254,000 | 8,025 |
Total equity capital | $9,086,000 | 4,440 |
Total bank equity capital | $9,086,000 | 4,440 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,383,000 | 694 |
Surplus | $0 | 11,565 |
Undivided profits | $3,703,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $349,000 | 5,835 |
Earning assets | $73,783,000 | 5,290 |
Long-term assets (5+ years) | $10,097,000 | 4,093 |
Average Assets, year-to-date | $73,915,200 | 5,560 |
Average Assets, quarterly | $80,221,000 | 5,262 |
Volatile liabilities | $4,693,000 | 6,980 |
Insider loans | $1,227,000 | 3,187 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $78,000 | 1,283 |
Unused loan commitments | $8,415,000 | 3,543 |
Tier 1 (core) risk-based capital | $9,138,000 | 4,456 |
Tier 2 risk-based capital | $591,000 | 4,593 |
Total risk weighted assets | $57,987,500 | 4,365 |
Total unused commitments | $8,415,000 | 3,550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $67,566,000 | 6,239 |
Cash and due from depository institutions | $2,799,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,800,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $38,660,000 | 5,867 |
Loan loss allowance | $508,000 | 6,306 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $980,000 | 6,211 |
Other real estate owned | $1,110,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $817,000 | 7,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,566,000 | 6,239 |
Total liabilities | $59,006,000 | 6,427 |
Total deposits | $58,819,000 | 6,241 |
Interest-bearing deposits | $47,382,000 | 6,595 |
Deposits held in domestic offices | $58,819,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $187,000 | 9,548 |
Total equity capital | $8,560,000 | 4,725 |
Total bank equity capital | $8,560,000 | 4,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,383,000 | 682 |
Surplus | $0 | 12,104 |
Undivided profits | $3,177,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $61,860,000 | 6,251 |
Long-term assets (5+ years) | $7,913,000 | 5,052 |
Average Assets, year-to-date | $64,557,200 | 6,321 |
Average Assets, quarterly | $66,679,000 | 6,249 |
Volatile liabilities | $2,576,000 | 8,903 |
Insider loans | $1,284,000 | 3,065 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,963,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,622 |
Tier 2 risk-based capital | $508,000 | 5,201 |
Total risk weighted assets | $46,887,100 | 5,193 |
Total unused commitments | $6,963,000 | 3,999 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $63,778,000 | 6,619 |
Cash and due from depository institutions | $3,157,000 | 5,417 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $13,614,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,313 |
Net loans & leases | $37,811,000 | 6,002 |
Loan loss allowance | $491,000 | 6,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,041,000 | 6,034 |
Other real estate owned | $2,504,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $701,000 | 8,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,778,000 | 6,619 |
Total liabilities | $55,566,000 | 6,839 |
Total deposits | $55,414,000 | 6,676 |
Interest-bearing deposits | $44,611,000 | 7,072 |
Deposits held in domestic offices | $55,414,000 | 6,667 |
% 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 | $152,000 | 11,110 |
Total equity capital | $8,212,000 | 4,681 |
Total bank equity capital | $8,212,000 | 4,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,383,000 | 676 |
Surplus | $0 | 12,588 |
Undivided profits | $2,829,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $56,474,000 | 6,789 |
Long-term assets (5+ years) | $5,799,000 | 6,020 |
Average Assets, year-to-date | $65,410,000 | 6,339 |
Average Assets, quarterly | $64,041,500 | 6,524 |
Volatile liabilities | $3,575,000 | 7,875 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,955,000 | 3,735 |
Tier 1 (core) risk-based capital | $8,212,000 | 4,606 |
Tier 2 risk-based capital | $491,000 | 5,303 |
Total risk weighted assets | $45,795,600 | 5,313 |
Total unused commitments | $6,955,000 | 3,754 |
Derivatives | $0 | 651 |