BANK IOWA in New Hampton, Iowa (IA)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of March 31, 2011

  • BANK IOWA in New Hampton, Iowa (IA)
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BANK IOWA - Overview

  • General
  • FDIC Certificate #: 15736
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Bank Iowa (#14521)
    Federal Reserve ID: 668848
    Date Established: June 16, 1937
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 4 (Interstate: No)
    FDIC's unique #: 9992
    Numeric code: 13
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: Yes
    Date of Deposit Insurance: April 15, 1940
    Last Structure Change Effective Date: March 31, 2011
    Last Structure Change Process Date: April 07, 2011
    Last Data Update: April 07, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 606 West Milwaukee, New Hampton, IA 50659
    County: Chickasaw
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Cedar Rapids
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
  • Financial Summary
  • Total assets: $206.1 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, 2010)

  • Dollar figures in thousands
  • 26Total employees (full-time equivalent)
  • $206,135Total assets
  • $17,831Cash and due from depository institutions
  • $12,286Interest-bearing balances
  • $41,144Securities
  • $10,282Federal funds sold & reverse repurchase agreements
  • $128,266Net loans & leases
  • $1,729Loan loss allowance
  • $0Trading account assets
  • $937Bank premises and fixed assets
  • $1,242Other real estate owned
  • $0Goodwill and other intangibles
  • $3,402Life insurance assets
  • $6,433All other assets
  • $206,135Total liabilities and capital
  • $189,721Total liabilities
  • $188,024Total deposits
  • $166,846Interest-bearing deposits
  • $188,024Deposits held in domestic offices
  • 90.47%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $451Other borrowed funds
  • $0Subordinated debt
  • $1,246All other liabilities
  • $16,414Total equity capital
  • $16,414Total bank equity capital
  • $16,414Perpetual preferred stock
  • $0Common stock
  • $120Surplus
  • $5,404Undivided profits
  • Memoranda
  • $10,890Noncurrent loans and leases
  • $8,813Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $246Earning assets
  • $0Long-term assets (5+ years)
  • $1,340Average Assets, year-to-date
  • $191,978Average Assets, quarterly
  • $39,555Volatile liabilities
  • $200,658Insider loans
  • $201,057FHLB advances
  • $19,109Loans and leases held for sale
  • $1,074Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $8,813Total unused commitments
  • $0Restructured Loans and leases
  • $1,729Derivatives

Income and Expense (December 31, 2010)

  • Dollar figures in thousands
  • $9,481Total interest income
  • $3,113Total interest expense
  • $6,368Net interest income
  • $563Provision for loan and lease losses
  • $550Total noninterest income
  • $20Fiduciary activities
  • $238Service charges on deposit accounts
  • $0Trading account gains & fees
  • $292Additional noninterest income
  • $3,565Total noninterest expense
  • $1,956Salaries and employee benefits
  • $233Premises and equipment expense
  • $1,376Additional noninterest expense
  • $2,790Pre-tax net operating income
  • -$514Securities gains (losses)
  • $83Applicable income taxes
  • $2,193Income before extraordinary items
  • $0Extraordinary gains - net
  • $2,193Net income attributable to bank
  • $0Net charge-offs
  • $2,193Cash dividends
  • $416Sale, conversion, retirement of capital stock, net
  • $879Net operating income

Performance and Condition Ratios (December 31, 2010)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.04%Yield on earning assets
  • 1.65%Cost of funding earning assets
  • 3.39%Net interest margin
  • 0.29%Noninterest income to earning assets
  • 1.90%Noninterest expense to earning assets
  • 1.34%Net operating income to assets
  • 1.09%Return on assets (ROA)
  • 1.13%Pretax return on assets
  • 13.58%Return on equity (ROE)
  • 8.14%Retained earnings to average equity (YTD only)
  • 0.32%Net charge-offs to loans
  • 135.34%Credit loss provision to net charge-offs
  • 8.06%Efficiency ratio
  • 51,532Assets per employee
  • 7.93%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 40.08%Loss allowance to loans
  • 1.33%Loss allowance to noncurrent loans
  • 702.85%Noncurrent assets plus other real estate owned to assets
  • 0.72%Noncurrent loans to loans
  • 0.19%Net loans and leases to deposits
  • 68.22%Net loans and leases to core deposits
  • 75.73%Equity capital to assets
  • 7.96%Core capital (leverage) ratio
  • 8.09%Tier 1 risk-based capital ratio
  • 11.32%Total risk-based capital ratio
  • Memoranda
  • $13Average assets
  • $200,658Average earning assets
  • $16,149Average equity
  • $188,105Average loans

Total Fiduciary and Related Assets (December 31, 2010)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $6,172Managed Assets
  • 1Number of Accounts
  • $3,341Personal trust and agency accounts
  • $3,341Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 30Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $2,831Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $2,633Fiduciary accounts held in foreign offices

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