Home > Bank Irvine > Assets and Liabilities
Bank Irvine, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $199,420,000 | 3,046 |
| Cash and due from depository institutions | $69,020,000 | 3,354 |
| Interest-bearing balances | $68,495,000 | 780 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $128,201,000 | 2,906 |
| Loan loss allowance | $1,473,000 | 2,996 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,165,000 | 3,530 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,034,000 | 4,211 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $199,420,000 | 3,016 |
| Total liabilities | $170,745,000 | 3,065 |
| Total deposits | $169,024,000 | 3,024 |
| Interest-bearing deposits | $102,332,000 | 3,243 |
| Deposits held in domestic offices | $169,024,000 | 3,024 |
| % insured | 34.93% | 4,484 |
| 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 | $1,721,000 | 2,574 |
| Total equity capital | $28,675,000 | 2,454 |
| Total bank equity capital | $28,675,000 | 2,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $30,571,000 | 1,103 |
| Undivided profits | $-1,896,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $705,000 | 3,489 |
| Earning assets | $196,696,000 | 2,932 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $117,142,000 | 3,681 |
| Average Assets, quarterly | $183,119,000 | 3,118 |
| Volatile liabilities | $68,905,000 | 1,294 |
| Insider loans | $1,929,000 | 1,910 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,777,000 | 2,918 |
| Tier 1 (core) risk-based capital | $28,675,000 | 2,653 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $16,777,000 | 2,918 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $166,818,000 | 3,271 |
| Cash and due from depository institutions | $77,903,000 | 3,475 |
| Interest-bearing balances | $77,406,000 | 678 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $86,857,000 | 3,360 |
| Loan loss allowance | $867,000 | 3,568 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,232,000 | 3,499 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $826,000 | 4,330 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $166,818,000 | 3,236 |
| Total liabilities | $138,276,000 | 3,333 |
| Total deposits | $136,679,000 | 3,299 |
| Interest-bearing deposits | $66,068,000 | 3,742 |
| Deposits held in domestic offices | $136,679,000 | 3,299 |
| % insured | 28.21% | 4,490 |
| 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 | $1,597,000 | 2,703 |
| Total equity capital | $28,542,000 | 2,363 |
| Total bank equity capital | $28,542,000 | 2,355 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $30,531,000 | 1,104 |
| Undivided profits | $-1,989,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $705,000 | 3,464 |
| Earning assets | $164,263,000 | 3,157 |
| Long-term assets (5+ years) | $29,636,000 | 3,484 |
| Average Assets, year-to-date | $96,572,500 | 3,871 |
| Average Assets, quarterly | $147,597,000 | 3,396 |
| Volatile liabilities | $43,740,000 | 1,694 |
| Insider loans | $4,943,000 | 1,109 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,246,000 | 3,050 |
| Tier 1 (core) risk-based capital | $28,542,000 | 2,677 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $15,246,000 | 3,050 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $128,376,000 | 3,632 |
| Cash and due from depository institutions | $9,774,000 | 3,617 |
| Interest-bearing balances | $9,353,000 | 2,493 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $50,145,000 | 74 |
| Net loans & leases | $66,721,000 | 3,617 |
| Loan loss allowance | $681,000 | 3,793 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,295,000 | 3,470 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $441,000 | 4,514 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $128,376,000 | 3,594 |
| Total liabilities | $100,788,000 | 3,732 |
| Total deposits | $99,474,000 | 3,711 |
| Interest-bearing deposits | $40,295,000 | 4,135 |
| Deposits held in domestic offices | $99,474,000 | 3,711 |
| % insured | 23.54% | 4,531 |
| 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 | $1,314,000 | 2,752 |
| Total equity capital | $27,588,000 | 2,444 |
| Total bank equity capital | $27,588,000 | 2,436 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $30,390,000 | 1,104 |
| Undivided profits | $-2,802,000 | 4,364 |
| 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 | $361,000 | 4,034 |
| Earning assets | $126,219,000 | 3,506 |
| Long-term assets (5+ years) | $15,463,000 | 3,960 |
| Average Assets, year-to-date | $73,157,333 | 4,117 |
| Average Assets, quarterly | $90,128,000 | 3,942 |
| Volatile liabilities | $26,067,000 | 2,227 |
| Insider loans | $4,961,000 | 1,105 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,746,000 | 2,987 |
| Tier 1 (core) risk-based capital | $27,588,000 | 2,709 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,746,000 | 2,988 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $51,880,000 | 4,404 |
| Cash and due from depository institutions | $16,335,000 | 3,645 |
| Interest-bearing balances | $15,963,000 | 2,044 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,048 |
| Net loans & leases | $31,819,000 | 4,191 |
| Loan loss allowance | $309,000 | 4,278 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,336,000 | 3,453 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $155,000 | 4,670 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $51,880,000 | 4,404 |
| Total liabilities | $24,428,000 | 4,552 |
| Total deposits | $23,007,000 | 4,537 |
| Interest-bearing deposits | $20,100,000 | 4,483 |
| Deposits held in domestic offices | $23,007,000 | 4,537 |
| % insured | 44.11% | 4,487 |
| 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 | $1,421,000 | 2,613 |
| Total equity capital | $27,452,000 | 2,463 |
| Total bank equity capital | $27,452,000 | 2,463 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $30,390,000 | 1,117 |
| Undivided profits | $-2,938,000 | 4,399 |
| 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 | $110,000 | 4,528 |
| Earning assets | $50,017,000 | 4,350 |
| Long-term assets (5+ years) | $8,244,000 | 4,285 |
| Average Assets, year-to-date | $45,548,000 | 4,452 |
| Average Assets, quarterly | $45,548,000 | 4,452 |
| Volatile liabilities | $9,923,000 | 3,101 |
| Insider loans | $4,974,000 | 1,091 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,657,000 | 3,881 |
| Tier 1 (core) risk-based capital | $27,452,000 | 2,728 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,657,000 | 3,881 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $39,216,000 | 4,537 |
| Cash and due from depository institutions | $22,530,000 | 3,670 |
| Interest-bearing balances | $22,147,000 | 1,560 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 715 |
| Net loans & leases | $11,074,000 | 4,547 |
| Loan loss allowance | $97,000 | 4,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,358,000 | 3,458 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $169,000 | 4,701 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $39,216,000 | 4,537 |
| Total liabilities | $10,966,000 | 4,659 |
| Total deposits | $9,573,000 | 4,636 |
| Interest-bearing deposits | $8,992,000 | 4,609 |
| Deposits held in domestic offices | $9,573,000 | 4,636 |
| % insured | 33.58% | 4,571 |
| 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 | $1,393,000 | 2,518 |
| Total equity capital | $28,250,000 | 2,361 |
| Total bank equity capital | $28,250,000 | 2,361 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $30,390,000 | 1,120 |
| Undivided profits | $-2,140,000 | 4,356 |
| 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 | $47,000 | 4,622 |
| Earning assets | $37,306,000 | 4,504 |
| Long-term assets (5+ years) | $4,983,000 | 4,438 |
| Average Assets, year-to-date | $39,216,000 | 4,536 |
| Average Assets, quarterly | $39,216,000 | 4,535 |
| Volatile liabilities | $1,000,000 | 4,332 |
| Insider loans | $8,985,000 | 693 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,458,000 | 4,381 |
| Tier 1 (core) risk-based capital | $28,250,000 | 2,681 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,458,000 | 4,381 |
| Derivatives | $0 | 1,127 |