Bank of Hillsboro in Hillsboro, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches


Bank of Hillsboro - Overview

  • General
  • FDIC Certificate #: 15821
    Status: Active
    Federal Reserve ID: 973056
    Bank Holding Company (Regulatory Top Holder): Hillsboro Bancshares, Inc. (RSSDID: 1098349, Location: Hillsboro, MO)
    Date Established: April 14, 1892
    WWW: http://www.bankofhillsboro.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 10064
    Numeric code: 13
    Regulator: FED
    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: Commercial Lending Specialization
    Date of Deposit Insurance: May 26, 1941
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: June 17, 2010
    Last Data Update: June 17, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 10625 Highway 21, Hillsboro, MO 63050
    County: Jefferson
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: St. Louis
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
    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)
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
    Change in Location
  • Financial Summary
  • Total assets: $55.4 mil
    Equity capital: $5.8 mil
    Deposits held in domestic offices: $47.8 mil
    Return on assets (ROA): 0.85% ($0.5 mil)
    Quarterly return on assets: 0.46% ($0.3 mil)
    Return on Equity (ROE): 8.56% ($0.5 mil)
    Quarterly return on equity: 4.43% ($0.3 mil)
    Net income: $0.5 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 0.97% ($537.2 mil)
    Quarterly Pretax return on assets: 0.50% ($276.9 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
  • 14Total employees (full-time equivalent)
  • $55,384Total assets
  • $1,892Cash and due from depository institutions
  • $375Interest-bearing balances
  • $27,676Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $23,962Net loans & leases
  • $461Loan loss allowance
  • $0Trading account assets
  • $892Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $55,384Life insurance assets
  • $962All other assets
  • $49,567Total liabilities and capital
  • $47,773Total liabilities
  • $39,550Total deposits
  • $47,773Interest-bearing deposits
  • $100Deposits held in domestic offices
  • 1634.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $160Subordinated debt
  • $5,817All other liabilities
  • $5,817Total equity capital
  • $5,817Total bank equity capital
  • $0Perpetual preferred stock
  • $55Common stock
  • $185Surplus
  • $5,577Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $39Income earned, not collected on loans
  • $0Earning assets
  • $398Long-term assets (5+ years)
  • $52,013Average Assets, year-to-date
  • $19,493Average Assets, quarterly
  • $55,406Volatile liabilities
  • $55,963Insider loans
  • $40,014FHLB advances
  • $56,702Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $5,716Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $766Restructured Loans and leases
  • $984Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,394Total interest income
  • $493Total interest expense
  • $1,901Net interest income
  • $164Provision for loan and lease losses
  • $175Total noninterest income
  • $0Fiduciary activities
  • $80Service charges on deposit accounts
  • $0Trading account gains & fees
  • $95Additional noninterest income
  • $1,379Total noninterest expense
  • $629Salaries and employee benefits
  • $165Premises and equipment expense
  • $585Additional noninterest expense
  • $533Pre-tax net operating income
  • $3Securities gains (losses)
  • $64Applicable income taxes
  • $472Income before extraordinary items
  • $0Extraordinary gains - net
  • $472Net income attributable to bank
  • $0Net charge-offs
  • $472Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.65%Yield on earning assets
  • 0.96%Cost of funding earning assets
  • 3.69%Net interest margin
  • 0.34%Noninterest income to earning assets
  • 2.68%Noninterest expense to earning assets
  • 0.85%Net operating income to assets
  • 0.85%Return on assets (ROA)
  • 0.97%Pretax return on assets
  • 8.56%Return on equity (ROE)
  • 8.56%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
  • 66,426Assets per employee
  • 3.96%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 1.89%Loss allowance to noncurrent loans
  • 1182.05%Noncurrent assets plus other real estate owned to assets
  • 0.07%Noncurrent loans to loans
  • 0.16%Net loans and leases to deposits
  • 50.16%Net loans and leases to core deposits
  • 52.24%Equity capital to assets
  • 10.50%Core capital (leverage) ratio
  • 10.08%Tier 1 risk-based capital ratio
  • 14.29%Total risk-based capital ratio
  • Memoranda
  • $15Average assets
  • $55,406Average earning assets
  • $5,514Average equity
  • $51,491Average loans

List of branches

  • 1 Missouri Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    010064Bank Of Hillsboro10625 Highway 21, Hillsboro, MO 63050April 14, 1892Full Service Brick and Mortar

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