Home > Bank of West Memphis > Assets and Liabilities
Bank of West Memphis, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $106,410,000 | 4,092 |
Cash and due from depository institutions | $7,579,000 | 4,033 |
Interest-bearing balances | $2,500,000 | 1,539 |
Securities | $43,130,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $50,105,000 | 4,975 |
Loan loss allowance | $762,000 | 4,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,013,000 | 5,936 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $94,000 | 2,637 |
All other assets | $2,189,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,410,000 | 4,092 |
Total liabilities | $92,913,000 | 4,193 |
Total deposits | $92,357,000 | 3,990 |
Interest-bearing deposits | $75,788,000 | 4,156 |
Deposits held in domestic offices | $92,357,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $556,000 | 5,511 |
Total equity capital | $13,497,000 | 3,273 |
Total bank equity capital | $13,497,000 | 3,273 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $10,997,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $799,000 | 2,890 |
Earning assets | $98,035,000 | 4,088 |
Long-term assets (5+ years) | $15,435,000 | 3,306 |
Average Assets, year-to-date | $107,191,400 | 3,907 |
Average Assets, quarterly | $106,486,000 | 4,039 |
Volatile liabilities | $8,411,000 | 5,571 |
Insider loans | $3,487,000 | 1,202 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,286,000 | 3,163 |
Tier 1 (core) risk-based capital | $13,210,000 | 3,200 |
Tier 2 risk-based capital | $742,700 | 3,785 |
Total risk weighted assets | $59,396,300 | 4,397 |
Total unused commitments | $11,286,000 | 3,165 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $107,630,000 | 4,129 |
Cash and due from depository institutions | $5,340,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $55,213,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
Net loans & leases | $38,494,000 | 6,011 |
Loan loss allowance | $271,000 | 8,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,125,000 | 5,611 |
Other real estate owned | $0 | 3,970 |
Goodwill and other intangibles | $104,000 | 2,486 |
All other assets | $2,054,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,630,000 | 4,129 |
Total liabilities | $95,188,000 | 4,201 |
Total deposits | $94,429,000 | 4,002 |
Interest-bearing deposits | $79,545,000 | 4,082 |
Deposits held in domestic offices | $94,429,000 | 3,990 |
% 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 | $759,000 | 4,379 |
Total equity capital | $12,442,000 | 3,557 |
Total bank equity capital | $12,442,000 | 3,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $9,942,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $659,000 | 3,501 |
Earning assets | $99,007,000 | 4,138 |
Long-term assets (5+ years) | $6,993,000 | 5,058 |
Average Assets, year-to-date | $103,400,200 | 4,123 |
Average Assets, quarterly | $106,975,000 | 4,114 |
Volatile liabilities | $7,853,000 | 5,669 |
Insider loans | $3,237,000 | 1,335 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,479,000 | 4,049 |
Tier 1 (core) risk-based capital | $12,242,000 | 3,512 |
Tier 2 risk-based capital | $271,000 | 7,611 |
Total risk weighted assets | $47,839,700 | 5,236 |
Total unused commitments | $7,479,000 | 4,063 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $100,849,000 | 4,394 |
Cash and due from depository institutions | $5,043,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,604,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $32,455,000 | 6,679 |
Loan loss allowance | $288,000 | 8,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,363,000 | 4,972 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $114,000 | 2,296 |
All other assets | $1,870,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,849,000 | 4,394 |
Total liabilities | $89,426,000 | 4,450 |
Total deposits | $88,845,000 | 4,261 |
Interest-bearing deposits | $74,190,000 | 4,374 |
Deposits held in domestic offices | $88,845,000 | 4,253 |
% 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 | $581,000 | 5,602 |
Total equity capital | $11,423,000 | 3,847 |
Total bank equity capital | $11,423,000 | 3,847 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $8,923,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $498,000 | 4,747 |
Earning assets | $92,459,000 | 4,392 |
Long-term assets (5+ years) | $834,000 | 9,207 |
Average Assets, year-to-date | $99,039,400 | 4,281 |
Average Assets, quarterly | $100,146,500 | 4,366 |
Volatile liabilities | $6,002,000 | 6,288 |
Insider loans | $2,497,000 | 1,742 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,125,000 | 4,073 |
Tier 1 (core) risk-based capital | $11,245,000 | 3,772 |
Tier 2 risk-based capital | $288,000 | 7,488 |
Total risk weighted assets | $42,103,600 | 5,736 |
Total unused commitments | $7,125,000 | 4,085 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $99,679,000 | 4,386 |
Cash and due from depository institutions | $5,050,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,363,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,062 |
Net loans & leases | $28,242,000 | 7,298 |
Loan loss allowance | $347,000 | 7,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,415,000 | 4,845 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $124,000 | 2,163 |
All other assets | $1,685,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,679,000 | 4,386 |
Total liabilities | $89,436,000 | 4,434 |
Total deposits | $89,179,000 | 4,217 |
Interest-bearing deposits | $73,499,000 | 4,372 |
Deposits held in domestic offices | $89,179,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $257,000 | 7,973 |
Total equity capital | $10,243,000 | 3,948 |
Total bank equity capital | $10,243,000 | 3,948 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $7,743,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $288,000 | 6,790 |
Earning assets | $91,405,000 | 4,384 |
Long-term assets (5+ years) | $1,119,000 | 9,275 |
Average Assets, year-to-date | $98,478,400 | 4,325 |
Average Assets, quarterly | $97,978,500 | 4,417 |
Volatile liabilities | $8,150,000 | 5,017 |
Insider loans | $852,000 | 4,132 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,755,000 | 6,608 |
Tier 1 (core) risk-based capital | $10,645,000 | 3,877 |
Tier 2 risk-based capital | $347,000 | 6,868 |
Total risk weighted assets | $37,047,100 | 6,245 |
Total unused commitments | $2,755,000 | 6,619 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $99,884,000 | 4,438 |
Cash and due from depository institutions | $7,390,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $56,201,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,481 |
Net loans & leases | $27,908,000 | 7,332 |
Loan loss allowance | $339,000 | 8,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,140,000 | 5,655 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $134,000 | 2,055 |
All other assets | $1,511,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,884,000 | 4,438 |
Total liabilities | $89,426,000 | 4,504 |
Total deposits | $89,090,000 | 4,335 |
Interest-bearing deposits | $73,693,000 | 4,535 |
Deposits held in domestic offices | $89,090,000 | 4,328 |
% 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 | $336,000 | 7,048 |
Total equity capital | $10,458,000 | 3,912 |
Total bank equity capital | $10,458,000 | 3,912 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $7,958,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $89,709,000 | 4,549 |
Long-term assets (5+ years) | $891,000 | 10,106 |
Average Assets, year-to-date | $97,296,200 | 4,445 |
Average Assets, quarterly | $98,844,500 | 4,451 |
Volatile liabilities | $8,733,000 | 4,534 |
Insider loans | $1,162,000 | 3,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,887,000 | 6,506 |
Tier 1 (core) risk-based capital | $10,324,000 | 3,871 |
Tier 2 risk-based capital | $339,000 | 7,009 |
Total risk weighted assets | $35,883,100 | 6,392 |
Total unused commitments | $2,887,000 | 6,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $98,162,000 | 4,597 |
Cash and due from depository institutions | $5,950,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,045,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
Net loans & leases | $25,237,000 | 7,848 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,107,000 | 5,807 |
Other real estate owned | $285,000 | 4,076 |
Goodwill and other intangibles | $144,000 | 2,034 |
All other assets | $1,394,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,162,000 | 4,597 |
Total liabilities | $88,212,000 | 4,673 |
Total deposits | $87,950,000 | 4,529 |
Interest-bearing deposits | $74,035,000 | 4,655 |
Deposits held in domestic offices | $87,950,000 | 4,522 |
% 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 | $262,000 | 8,817 |
Total equity capital | $9,950,000 | 3,900 |
Total bank equity capital | $9,950,000 | 3,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $7,450,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 11,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $89,282,000 | 4,634 |
Long-term assets (5+ years) | $1,086,000 | 10,127 |
Average Assets, year-to-date | $92,257,200 | 4,749 |
Average Assets, quarterly | $96,936,500 | 4,617 |
Volatile liabilities | $8,734,000 | 4,544 |
Insider loans | $155,000 | 4,565 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,130,000 | 5,963 |
Tier 1 (core) risk-based capital | $9,806,000 | 3,895 |
Tier 2 risk-based capital | $323,000 | 7,246 |
Total risk weighted assets | $33,601,000 | 6,786 |
Total unused commitments | $3,130,000 | 5,989 |
Derivatives | $0 | 651 |