FDIC Certificate #: 17813 Status: Active Federal Reserve ID: 856458 Date Established: August 22, 1903 Trust Powers Granted: No Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 11761 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: Yes Asset Concentration Hierarchy: Agricultural Specialization Date of Deposit Insurance: December 01, 1957 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: 363 Main St, Hazelton, ND 58544 County: Emmons Quarterly Banking Profile Region: Kansas City FDIC Geographic Region: Kansas City FDIC Supervisory Region: Kansas City FDIC Field Office: Fargo Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: West
History of Changes
Change in Location
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $42.3 mil Equity capital: $3.4 mil Deposits held in domestic offices: $38.8 mil Return on assets (ROA): 0.76% ($0.3 mil) Quarterly return on assets: 0.15% ($0.1 mil) Return on Equity (ROE): 9.20% ($0.3 mil) Quarterly return on equity: 1.77% ($0.1 mil) Net income: $0.3 mil Quarterly Net income: $0.0 mil Pretax return on assets: 0.83% ($351.2 mil) Quarterly Pretax return on assets: 0.18% ($76.2 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ 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
7Total employees (full-time equivalent)
$42,319Total assets
$7,214Cash and due from depository institutions
$2,726Interest-bearing balances
$6,683Securities
$8,185Federal funds sold & reverse repurchase agreements
$19,153Net loans & leases
$300Loan loss allowance
$0Trading account assets
$218Bank premises and fixed assets
$290Other real estate owned
$0Goodwill and other intangibles
$42,319Life insurance assets
$576All other assets
$38,935Total liabilities and capital
$38,803Total liabilities
$33,537Total deposits
$38,803Interest-bearing deposits
$73Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$132Subordinated debt
$3,384All other liabilities
$3,384Total equity capital
$3,384Total bank equity capital
$0Perpetual preferred stock
$150Common stock
$2,350Surplus
$884Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$130Income earned, not collected on loans
$0Earning assets
$465Long-term assets (5+ years)
$36,747Average Assets, year-to-date
$5,704Average Assets, quarterly
$38,613Volatile liabilities
$40,970Insider loans
$27,092FHLB advances
$39,414Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$3,267Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$1,855Restructured Loans and leases
$112Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$1,428Total interest income
$244Total interest expense
$1,184Net interest income
$87Provision for loan and lease losses
$56Total noninterest income
$0Fiduciary activities
$22Service charges on deposit accounts
$0Trading account gains & fees
$34Additional noninterest income
$834Total noninterest expense
$440Salaries and employee benefits
$118Premises and equipment expense
$276Additional noninterest expense
$319Pre-tax net operating income
$0Securities gains (losses)
$24Applicable income taxes
$295Income before extraordinary items
$0Extraordinary gains - net
$295Net income attributable to bank
$0Net charge-offs
$295Cash dividends
$87Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.30%Yield on earning assets
0.73%Cost of funding earning assets
3.56%Net interest margin
0.17%Noninterest income to earning assets
2.51%Noninterest expense to earning assets
0.76%Net operating income to assets
0.76%Return on assets (ROA)
0.83%Pretax return on assets
9.20%Return on equity (ROE)
9.20%Retained earnings to average equity (YTD only)
0.45%Net charge-offs to loans
100.00%Credit loss provision to net charge-offs
4.67%Efficiency ratio
67,258Assets per employee
6.05%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.54%Loss allowance to noncurrent loans
230.77%Noncurrent assets plus other real estate owned to assets
0.99%Noncurrent loans to loans
0.67%Net loans and leases to deposits
49.36%Net loans and leases to core deposits
49.70%Equity capital to assets
8.00%Core capital (leverage) ratio
8.29%Tier 1 risk-based capital ratio
12.06%Total risk-based capital ratio
Memoranda
$13Average assets
$38,613Average earning assets
$3,208Average equity
$33,238Average loans
List of branches
1 North Dakota Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
11761
Bank Of Hazelton
363 Main St, Hazelton, ND 58544
August 22, 1903
Full Service Brick and Mortar
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