Home > Agility Bank > Assets and Liabilities
Agility Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $76,638,000 | 4,096 |
| Cash and due from depository institutions | $16,654,000 | 3,354 |
| Interest-bearing balances | $16,167,000 | 1,975 |
| Securities | $4,225,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $50,606,000 | 3,855 |
| Loan loss allowance | $677,000 | 3,783 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,561,000 | 2,492 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,592,000 | 4,017 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $76,638,000 | 4,056 |
| Total liabilities | $41,526,000 | 4,310 |
| Total deposits | $38,706,000 | 4,347 |
| Interest-bearing deposits | $27,768,000 | 4,287 |
| Deposits held in domestic offices | $38,706,000 | 4,347 |
| % insured | 58.91% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,820,000 | 2,064 |
| Total equity capital | $35,112,000 | 2,176 |
| Total bank equity capital | $35,112,000 | 2,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,474,000 | 504 |
| Surplus | $40,271,000 | 911 |
| Undivided profits | $-9,633,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $184,000 | 4,356 |
| Earning assets | $70,998,000 | 4,043 |
| Long-term assets (5+ years) | $5,360,000 | 4,252 |
| Average Assets, year-to-date | $68,347,000 | 4,129 |
| Average Assets, quarterly | $75,785,000 | 4,061 |
| Volatile liabilities | $4,556,000 | 3,905 |
| Insider loans | $9,281,000 | 687 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,032,000 | 3,243 |
| Tier 1 (core) risk-based capital | $35,175,000 | 2,344 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $12,032,000 | 3,243 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $74,932,000 | 4,128 |
| Cash and due from depository institutions | $17,286,000 | 3,260 |
| Interest-bearing balances | $16,796,000 | 1,887 |
| Securities | $6,670,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $45,663,000 | 3,930 |
| Loan loss allowance | $610,000 | 3,845 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,693,000 | 2,444 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,620,000 | 4,035 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $74,932,000 | 4,086 |
| Total liabilities | $39,230,000 | 4,353 |
| Total deposits | $36,303,000 | 4,386 |
| Interest-bearing deposits | $27,420,000 | 4,309 |
| Deposits held in domestic offices | $36,303,000 | 4,386 |
| % insured | 56.10% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,927,000 | 2,032 |
| Total equity capital | $35,702,000 | 2,038 |
| Total bank equity capital | $35,702,000 | 2,029 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,474,000 | 513 |
| Surplus | $40,271,000 | 901 |
| Undivided profits | $-9,043,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $189,000 | 4,374 |
| Earning assets | $69,129,000 | 4,068 |
| Long-term assets (5+ years) | $4,066,000 | 4,328 |
| Average Assets, year-to-date | $66,274,250 | 4,165 |
| Average Assets, quarterly | $72,043,000 | 4,113 |
| Volatile liabilities | $3,760,000 | 3,971 |
| Insider loans | $9,327,000 | 673 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,766,000 | 3,513 |
| Tier 1 (core) risk-based capital | $35,811,000 | 2,316 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,766,000 | 3,513 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $69,154,000 | 4,198 |
| Cash and due from depository institutions | $14,784,000 | 3,564 |
| Interest-bearing balances | $14,403,000 | 2,024 |
| Securities | $8,162,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $40,834,000 | 4,004 |
| Loan loss allowance | $520,000 | 3,971 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,788,000 | 2,414 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,586,000 | 4,014 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $69,154,000 | 4,156 |
| Total liabilities | $32,818,000 | 4,423 |
| Total deposits | $29,864,000 | 4,465 |
| Interest-bearing deposits | $22,225,000 | 4,395 |
| Deposits held in domestic offices | $29,864,000 | 4,465 |
| % insured | 54.73% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,954,000 | 1,908 |
| Total equity capital | $36,336,000 | 2,064 |
| Total bank equity capital | $36,336,000 | 2,055 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,474,000 | 510 |
| Surplus | $40,270,000 | 900 |
| Undivided profits | $-8,408,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $121,000 | 4,458 |
| Earning assets | $63,399,000 | 4,144 |
| Long-term assets (5+ years) | $4,159,000 | 4,364 |
| Average Assets, year-to-date | $63,388,333 | 4,216 |
| Average Assets, quarterly | $66,275,500 | 4,190 |
| Volatile liabilities | $2,184,000 | 4,136 |
| Insider loans | $10,372,000 | 616 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,400,000 | 3,833 |
| Tier 1 (core) risk-based capital | $36,446,000 | 2,280 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,400,000 | 3,834 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $63,397,000 | 4,272 |
| Cash and due from depository institutions | $25,534,000 | 3,709 |
| Interest-bearing balances | $25,071,000 | 1,556 |
| Securities | $10,179,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $22,172,000 | 4,351 |
| Loan loss allowance | $269,000 | 4,330 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,902,000 | 2,377 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,610,000 | 4,016 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $63,397,000 | 4,272 |
| Total liabilities | $26,127,000 | 4,536 |
| Total deposits | $23,186,000 | 4,532 |
| Interest-bearing deposits | $14,332,000 | 4,537 |
| Deposits held in domestic offices | $23,186,000 | 4,532 |
| % insured | 53.79% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,941,000 | 1,871 |
| Total equity capital | $37,270,000 | 2,030 |
| Total bank equity capital | $37,270,000 | 2,030 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,474,000 | 512 |
| Surplus | $40,271,000 | 920 |
| Undivided profits | $-7,475,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $92,000 | 4,550 |
| Earning assets | $57,422,000 | 4,267 |
| Long-term assets (5+ years) | $4,244,000 | 4,425 |
| Average Assets, year-to-date | $60,505,500 | 4,302 |
| Average Assets, quarterly | $60,505,500 | 4,302 |
| Volatile liabilities | $876,000 | 4,341 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,293,000 | 3,916 |
| Tier 1 (core) risk-based capital | $37,351,000 | 2,253 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,293,000 | 3,916 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $57,614,000 | 4,361 |
| Cash and due from depository institutions | $26,800,000 | 3,922 |
| Interest-bearing balances | $26,466,000 | 1,382 |
| Securities | $11,096,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $14,410,000 | 4,494 |
| Loan loss allowance | $175,000 | 4,463 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,853,000 | 2,403 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,455,000 | 4,130 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $57,614,000 | 4,361 |
| Total liabilities | $19,682,000 | 4,620 |
| Total deposits | $16,870,000 | 4,607 |
| Interest-bearing deposits | $12,061,000 | 4,586 |
| Deposits held in domestic offices | $16,870,000 | 4,607 |
| % insured | 52.74% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,812,000 | 1,848 |
| Total equity capital | $37,932,000 | 1,959 |
| Total bank equity capital | $37,932,000 | 1,958 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,474,000 | 515 |
| Surplus | $40,923,000 | 912 |
| Undivided profits | $-7,465,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $61,000 | 4,614 |
| Earning assets | $51,972,000 | 4,364 |
| Long-term assets (5+ years) | $4,235,000 | 4,473 |
| Average Assets, year-to-date | $45,282,333 | 4,485 |
| Average Assets, quarterly | $50,819,000 | 4,438 |
| Volatile liabilities | $250,000 | 4,537 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,605,000 | 4,226 |
| Tier 1 (core) risk-based capital | $38,058,000 | 2,223 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,605,000 | 4,226 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $43,883,000 | 4,533 |
| Cash and due from depository institutions | $21,793,000 | 4,010 |
| Interest-bearing balances | $21,524,000 | 1,815 |
| Securities | $9,168,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $10,393,000 | 4,590 |
| Loan loss allowance | $127,000 | 4,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,270,000 | 3,487 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,259,000 | 4,223 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $43,883,000 | 4,533 |
| Total liabilities | $5,882,000 | 4,713 |
| Total deposits | $5,762,000 | 4,686 |
| Interest-bearing deposits | $3,109,000 | 4,666 |
| Deposits held in domestic offices | $5,762,000 | 4,686 |
| % insured | 96.69% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $120,000 | 4,391 |
| Total equity capital | $38,001,000 | 1,917 |
| Total bank equity capital | $38,001,000 | 1,916 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,415,000 | 530 |
| Surplus | $40,391,000 | 917 |
| Undivided profits | $-6,805,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $43,000 | 4,672 |
| Earning assets | $41,085,000 | 4,504 |
| Long-term assets (5+ years) | $5,166,000 | 4,477 |
| Average Assets, year-to-date | $38,972,000 | 4,573 |
| Average Assets, quarterly | $38,972,000 | 4,574 |
| Volatile liabilities | $250,000 | 4,561 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,167,000 | 4,325 |
| Tier 1 (core) risk-based capital | $38,108,000 | 2,216 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,167,000 | 4,325 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $34,061,000 | 4,662 |
| Cash and due from depository institutions | $16,039,000 | 4,048 |
| Interest-bearing balances | $15,887,000 | 2,396 |
| Securities | $14,866,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $694,000 | 4,737 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,304,000 | 3,513 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,158,000 | 4,243 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $34,061,000 | 4,662 |
| Total liabilities | $2,284,000 | 4,767 |
| Total deposits | $2,203,000 | 4,752 |
| Interest-bearing deposits | $798,000 | 4,741 |
| Deposits held in domestic offices | $2,203,000 | 4,752 |
| % insured | 99.91% | 20 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $81,000 | 4,472 |
| Total equity capital | $31,777,000 | 2,223 |
| Total bank equity capital | $31,777,000 | 2,223 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,700,000 | 610 |
| Surplus | $33,958,000 | 1,021 |
| Undivided profits | $-5,881,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $16,000 | 4,736 |
| Earning assets | $31,447,000 | 4,651 |
| Long-term assets (5+ years) | $1,013,000 | 4,695 |
| Average Assets, year-to-date | $34,061,000 | 4,655 |
| Average Assets, quarterly | $34,061,000 | 4,658 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,141,000 | 4,549 |
| Tier 1 (core) risk-based capital | $31,790,000 | 2,471 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,141,000 | 4,549 |
| Derivatives | $0 | 1,253 |