Bank of Doniphan in city_name, state_name - Detailed Financial Reports, Location

Bank of Doniphan in Doniphan, Nebraska (NE)
Show street view No street view available for this location

Bank of Doniphan routing number info

Bank of Doniphan - Overview

General
FDIC Certificate #: 19515
Status: Active
Federal Reserve ID: 545154
Bank Holding Company (Regulatory Top Holder): Doniphan Bancshares, Inc. (RSSDID: 2332143, Location: Doniphan, NE)
Date Established: November 17, 1965
WWW: http://www.bankofdoniphan.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 3 (Domestic: 3, Interstate: No)
FDIC's unique #: 13315
Numeric code: 21
Regulator: FDIC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Agricultural lending institution: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: Agricultural Specialization
Date of Deposit Insurance: November 17, 1965
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: 118-120 W. Plum Street, Doniphan, NE 68832
County: Hall
Quarterly Banking Profile Region: Kansas City
FDIC Geographic Region: Kansas City
FDIC Supervisory Region: Kansas City
FDIC Field Office: Grand Island
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: West
Core Based Statistical Area (CBSA): Grand Island, NE (#24260)
CBSA Micro Statistical Area: Yes
History of Changes
Change in Location
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $86.4 mil
Equity capital: $9.3 mil
Deposits held in domestic offices: $71.4 mil
Return on assets (ROA): 0.83% ($0.7 mil)
Quarterly return on assets: 0.89% ($0.8 mil)
Return on Equity (ROE): 7.59% ($0.7 mil)
Quarterly return on equity: 8.03% ($0.7 mil)
Net income: $0.7 mil
Quarterly Net income: $0.2 mil
Pretax return on assets: 1.21% ($1,045.3 mil)
Quarterly Pretax return on assets: 1.30% ($1,123.1 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, 2011)

Dollar figures in thousands
26Total employees (full-time equivalent)
$86,389Total assets
$13,634Cash and due from depository institutions
$8,901Interest-bearing balances
$3,036Securities
$0Federal funds sold & reverse repurchase agreements
$62,186Net loans & leases
$616Loan loss allowance
$0Trading account assets
$2,549Bank premises and fixed assets
$232Other real estate owned
$1,588Goodwill and other intangibles
$86,389Life insurance assets
$3,164All other assets
$77,072Total liabilities and capital
$71,357Total liabilities
$56,185Total deposits
$71,357Interest-bearing deposits
$98Deposits held in domestic offices
2548.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$2,546Trading liabilities
$0Other borrowed funds
$621Subordinated debt
$9,317All other liabilities
$9,317Total equity capital
$9,317Total bank equity capital
$0Perpetual preferred stock
$500Common stock
$6,724Surplus
$2,093Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$188Income earned, not collected on loans
$0Earning assets
$699Long-term assets (5+ years)
$74,123Average Assets, year-to-date
$9,995Average Assets, quarterly
$83,867Volatile liabilities
$83,574Insider loans
$65,509FHLB advances
$82,440Loans and leases held for sale
$588Unused loan commitments
$588Tier 1 (core) risk-based capital
$7,691Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$15,609Restructured Loans and leases
$2,072Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$4,126Total interest income
$561Total interest expense
$3,565Net interest income
$54Provision for loan and lease losses
$413Total noninterest income
$0Fiduciary activities
$159Service charges on deposit accounts
$0Trading account gains & fees
$254Additional noninterest income
$2,910Total noninterest expense
$1,565Salaries and employee benefits
$397Premises and equipment expense
$948Additional noninterest expense
$1,014Pre-tax net operating income
$0Securities gains (losses)
$321Applicable income taxes
$693Income before extraordinary items
$0Extraordinary gains - net
$693Net income attributable to bank
$0Net charge-offs
$693Cash dividends
$34Sale, conversion, retirement of capital stock, net
$380Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
5.61%Yield on earning assets
0.76%Cost of funding earning assets
4.85%Net interest margin
0.56%Noninterest income to earning assets
3.96%Noninterest expense to earning assets
0.83%Net operating income to assets
0.83%Return on assets (ROA)
1.21%Pretax return on assets
7.59%Return on equity (ROE)
3.43%Retained earnings to average equity (YTD only)
0.05%Net charge-offs to loans
158.82%Credit loss provision to net charge-offs
31.41%Efficiency ratio
73,152Assets per employee
3.32%Cash dividends to net income (YTD only)
Condition Ratios (%)
54.83%Loss allowance to loans
0.98%Loss allowance to noncurrent loans
327.66%Noncurrent assets plus other real estate owned to assets
0.49%Noncurrent loans to loans
0.30%Net loans and leases to deposits
87.15%Net loans and leases to core deposits
87.91%Equity capital to assets
10.78%Core capital (leverage) ratio
9.33%Tier 1 risk-based capital ratio
11.74%Total risk-based capital ratio
Memoranda
$13Average assets
$83,867Average earning assets
$9,126Average equity
$73,511Average loans

Total Fiduciary and Related Assets (December 31, 2003)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$77Managed Assets
1Number of Accounts
$77Personal trust and agency accounts
$7Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$0Other retirement accounts
$0Corporate trust and agency accounts
$70Investment management agency accounts
$0Other fiduciary accounts
$0Fiduciary accounts held in foreign offices
$0Non-managed Assets
4Number of Accounts
$0Personal trust and agency accounts
$0Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$0Other retirement accounts
$0Corporate trust and agency accounts
$0Other fiduciary accounts
$0Fiduciary accounts held in foreign offices

List of branches

3 Nebraska Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type
0	13315	Bank Of Doniphan	118-120 W. Plum Street, Doniphan, NE 68832	November 17, 1965	Full Service Brick and Mortar
2	365433	Hastings Branch	800 North Burlington, Hastings, NE 68901	September 23, 2002	Full Service Brick and Mortar
4	500324	Grand Island Branch	1010 North Diers Avenue, Suite 6, Grand Island, NE 68803	December 28, 2009	Full Service Brick and Mortar

Bank of Doniphan in Doniphan, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches

Bank of Doniphan - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2003)

List of branches

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

Bank of Doniphan in Doniphan, Nebraska (NE)Overview, Financial Summary, Detailed Financial Reports, Branches

Bank of Doniphan - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2003)

List of branches

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

Bank of Doniphan in Doniphan, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches