BARTELSO SAVINGS BANK in city_name, state_name - Detailed Financial Reports, Location

BARTELSO SAVINGS BANK in Bartelso, Illinois (IL)
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BARTELSO SAVINGS BANK - Overview

General
FDIC Certificate #: 11683
Status: Inactive
Closing history: Merger - Without Assistance
Acquiring institution: Germantown Trust & Savings Bank (#12113)
Federal Reserve ID: 757041
Date Established: December 20, 1920
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 2 (Interstate: No)
OTS Docket #: 13543
FDIC's unique #: 7468
Numeric code: 21
Regulator: FDIC
Insurance Fund Membership: Bank Insurance Fund (BIF)
Bank Insurance Fund: Yes
Insured commercial Banks: Yes
FDIC Insured: Yes
State Chartered: Yes
Date of Deposit Insurance: January 01, 1934
Last Structure Change Effective Date: July 01, 2000
Last Structure Change Process Date: July 12, 2000
Last Data Update: July 12, 2000
Data Source Date: April 05, 2012
Location
Address: 210 West Carlyle Street, Bartelso, IL 62218
County: Clinton
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
Metropolitan Statistical Area (MSA): St. Louis, MO-IL (#7040)
Combined Statistical Area (CSA): St. Louis-St. Charles-Farmington, MO-IL (#476)
Core Based Statistical Area (CBSA): St. Louis, MO-IL (#41180)
CBSA Metro Statistical Area: St. Louis, MO-IL (#41180)
Financial Summary
Total assets: $69.1 mil

1992 - 1999 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, 1999)

Dollar figures in thousands
11Total employees (full-time equivalent)
$64,041Total assets
$996Cash and due from depository institutions
$2Interest-bearing balances
$33,786Securities
$0Federal funds sold & reverse repurchase agreements
$27,999Net loans & leases
$260Loan loss allowance
$0Trading account assets
$289Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$0Life insurance assets
$971All other assets
$64,041Total liabilities and capital
$58,650Total liabilities
$51,514Total deposits
$49,384Interest-bearing deposits
$51,514Deposits held in domestic offices
0.00%% insured (estimated)
$650Federal funds purchased & repurchase agreements
$0Trading liabilities
$6,202Other borrowed funds
$0Subordinated debt
$284All other liabilities
$5,391Total equity capital
$5,391Total bank equity capital
$5,391Perpetual preferred stock
$0Common stock
$100Surplus
$900Undivided profits
Memoranda
$4,391Noncurrent loans and leases
$1,450Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$0Earning assets
$0Long-term assets (5+ years)
$122Average Assets, year-to-date
$61,787Average Assets, quarterly
$22,808Volatile liabilities
$60,716Insider loans
$63,457FHLB advances
$8,330Loans and leases held for sale
$101Unused loan commitments
$0Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$1,450Total unused commitments
$0Restructured Loans and leases
$260Derivatives

Income and Expense (December 31, 1999)

Dollar figures in thousands
$4,279Total interest income
$2,718Total interest expense
$1,561Net interest income
$33Provision for loan and lease losses
$86Total noninterest income
$0Fiduciary activities
$68Service charges on deposit accounts
$0Trading account gains & fees
$18Additional noninterest income
$608Total noninterest expense
$360Salaries and employee benefits
$112Premises and equipment expense
$136Additional noninterest expense
$1,006Pre-tax net operating income
$0Securities gains (losses)
$292Applicable income taxes
$714Income before extraordinary items
$0Extraordinary gains - net
$714Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$14Sale, conversion, retirement of capital stock, net
$175Net operating income

Performance and Condition Ratios (December 31, 1999)

Dollar figures in thousands
Performance Ratios (%, annualized)
7.25%Yield on earning assets
4.60%Cost of funding earning assets
2.64%Net interest margin
0.15%Noninterest income to earning assets
1.03%Noninterest expense to earning assets
1.18%Net operating income to assets
1.18%Return on assets (ROA)
1.66%Pretax return on assets
12.82%Return on equity (ROE)
9.68%Retained earnings to average equity (YTD only)
0.05%Net charge-offs to loans
235.71%Credit loss provision to net charge-offs
74.21%Efficiency ratio
36,916Assets per employee
5.82%Cash dividends to net income (YTD only)
Condition Ratios (%)
24.51%Loss allowance to loans
0.92%Loss allowance to noncurrent loans
0.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
54.35%Net loans and leases to core deposits
63.58%Equity capital to assets
8.42%Core capital (leverage) ratio
9.66%Tier 1 risk-based capital ratio
20.17%Total risk-based capital ratio
Memoranda
$21Average assets
$60,716Average earning assets
$5,568Average equity
$59,041Average loans

BARTELSO SAVINGS BANK in Bartelso, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches

BARTELSO SAVINGS BANK - Overview

Assets and Liabilities (December 31, 1999)

Income and Expense (December 31, 1999)

Performance and Condition Ratios (December 31, 1999)

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BARTELSO SAVINGS BANK in Bartelso, Illinois (IL)Overview, Financial Summary, Detailed Financial Reports, Branches

BARTELSO SAVINGS BANK - Overview

Assets and Liabilities (December 31, 1999)

Income and Expense (December 31, 1999)

Performance and Condition Ratios (December 31, 1999)

Comment about this bank, ask questions, or add new information about it:

BARTELSO SAVINGS BANK in Bartelso, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches