FDIC Certificate #: 11682 Status: Active Federal Reserve ID: 691743 Bank Holding Company (Regulatory Top Holder): Asb Management Corp (RSSDID: 2861616, Location: Anna, IL) Date Established: September 18, 1930 WWW:http://www.annastate.com Trust Powers Granted: Yes Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 7467 Numeric code: 21 Regulator: FDIC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: Yes Subchapter S Corporations: No Asset Concentration Hierarchy: All Other Specialization < 1 Billion Date of Deposit Insurance: January 01, 1934 Last Structure Change Effective Date: March 31, 2006 Last Structure Change Process Date: November 03, 2006 Last Data Update: November 03, 2006 Data Source Date: April 05, 2012
Location
Address: 100 East Vienna Street, Anna, IL 62906 County: Union Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Mount Vernon Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $70.5 mil Equity capital: $9.4 mil Deposits held in domestic offices: $60.9 mil Return on assets (ROA): 0.86% ($0.6 mil) Quarterly return on assets: 0.61% ($0.4 mil) Return on Equity (ROE): 6.59% ($0.6 mil) Quarterly return on equity: 4.66% ($0.4 mil) Net income: $0.6 mil Quarterly Net income: $0.1 mil Pretax return on assets: 1.08% ($761.3 mil) Quarterly Pretax return on assets: 0.91% ($641.4 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
21Total employees (full-time equivalent)
$70,489Total assets
$3,480Cash and due from depository institutions
$0Interest-bearing balances
$29,977Securities
$2,500Federal funds sold & reverse repurchase agreements
$33,396Net loans & leases
$333Loan loss allowance
$0Trading account assets
$710Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$70,489Life insurance assets
$426All other assets
$61,076Total liabilities and capital
$60,858Total liabilities
$47,237Total deposits
$60,858Interest-bearing deposits
$88Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$218Subordinated debt
$9,413All other liabilities
$9,413Total equity capital
$9,413Total bank equity capital
$0Perpetual preferred stock
$1,600Common stock
$1,600Surplus
$6,213Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$336Income earned, not collected on loans
$0Earning assets
$287Long-term assets (5+ years)
$65,873Average Assets, year-to-date
$21,293Average Assets, quarterly
$69,406Volatile liabilities
$71,341Insider loans
$34,373FHLB advances
$70,242Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$9,407Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$2,411Restructured Loans and leases
$520Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,661Total interest income
$520Total interest expense
$2,141Net interest income
$0Provision for loan and lease losses
$282Total noninterest income
$5Fiduciary activities
$178Service charges on deposit accounts
$0Trading account gains & fees
$99Additional noninterest income
$1,675Total noninterest expense
$828Salaries and employee benefits
$239Premises and equipment expense
$608Additional noninterest expense
$748Pre-tax net operating income
$0Securities gains (losses)
$153Applicable income taxes
$595Income before extraordinary items
$0Extraordinary gains - net
$595Net income attributable to bank
$0Net charge-offs
$595Cash dividends
-$1Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.09%Yield on earning assets
0.80%Cost of funding earning assets
3.29%Net interest margin
0.43%Noninterest income to earning assets
2.58%Noninterest expense to earning assets
0.86%Net operating income to assets
0.86%Return on assets (ROA)
1.08%Pretax return on assets
6.59%Return on equity (ROE)
6.59%Retained earnings to average equity (YTD only)
-0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
69,129Assets per employee
3.36%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
0.99%Loss allowance to noncurrent loans
99.11%Noncurrent assets plus other real estate owned to assets
0.48%Noncurrent loans to loans
1.00%Net loans and leases to deposits
54.88%Net loans and leases to core deposits
61.27%Equity capital to assets
13.35%Core capital (leverage) ratio
13.39%Tier 1 risk-based capital ratio
27.37%Total risk-based capital ratio
Memoranda
$28Average assets
$69,406Average earning assets
$9,028Average equity
$65,010Average loans
Total Fiduciary and Related Assets (December 31, 2011)
Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
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