FDIC Certificate #: 22025 Status: Inactive Closing history: Merger - Without Assistance Acquiring institution:Buena Vista National Bank (#10844) Federal Reserve ID: 542443 Date Established: May 30, 1975 Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Interstate: No) OTS Docket #: 13035 FDIC's unique #: 15281 Numeric code: 21 Regulator: FDIC 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: May 30, 1975 Last Structure Change Effective Date: June 02, 2008 Last Structure Change Process Date: June 04, 2008 Last Data Update: June 04, 2008 Data Source Date: April 05, 2012
Location
Address: State Route 121 And East Main Street, Warrensburg, IL 62573 County: Macon Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Champaign Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central Metropolitan Statistical Area (MSA): Decatur, IL (#2040) Core Based Statistical Area (CBSA): Decatur, IL (#19500) CBSA Metro Statistical Area: Decatur, IL (#19500)
Financial Summary
Total assets: $8.9 mil
1992 - 1999 Historical total assets, liabilities and capital ($ 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, 2007)
Dollar figures in thousands
6Total employees (full-time equivalent)
$8,510Total assets
$599Cash and due from depository institutions
$0Interest-bearing balances
$1,172Securities
$952Federal funds sold & reverse repurchase agreements
$5,413Net loans & leases
$110Loan loss allowance
$0Trading account assets
$64Bank premises and fixed assets
$132Other real estate owned
$0Goodwill and other intangibles
$0Life insurance assets
$178All other assets
$8,510Total liabilities and capital
$7,425Total liabilities
$7,093Total deposits
$5,649Interest-bearing deposits
$7,093Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$300Other borrowed funds
$0Subordinated debt
$32All other liabilities
$1,085Total equity capital
$1,085Total bank equity capital
$1,085Perpetual preferred stock
$0Common stock
$221Surplus
$429Undivided profits
Memoranda
$435Noncurrent loans and leases
$229Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$94Earning assets
$0Long-term assets (5+ years)
$84Average Assets, year-to-date
$7,537Average Assets, quarterly
$475Volatile liabilities
$9,134Insider loans
$8,794FHLB advances
$1,026Loans and leases held for sale
$170Unused loan commitments
$300Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$229Total unused commitments
$0Restructured Loans and leases
$68Derivatives
Income and Expense (December 31, 2007)
Dollar figures in thousands
$613Total interest income
$206Total interest expense
$407Net interest income
$101Provision for loan and lease losses
$70Total noninterest income
$0Fiduciary activities
$49Service charges on deposit accounts
$0Trading account gains & fees
$21Additional noninterest income
$443Total noninterest expense
$182Salaries and employee benefits
$32Premises and equipment expense
$229Additional noninterest expense
-$67Pre-tax net operating income
$0Securities gains (losses)
-$17Applicable income taxes
-$50Income before extraordinary items
$0Extraordinary gains - net
-$50Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$14Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2007)
Dollar figures in thousands
Performance Ratios (%, annualized)
7.31%Yield on earning assets
2.46%Cost of funding earning assets
4.85%Net interest margin
0.83%Noninterest income to earning assets
5.28%Noninterest expense to earning assets
-0.55%Net operating income to assets
-0.55%Return on assets (ROA)
-0.73%Pretax return on assets
-4.53%Return on equity (ROE)
-4.53%Retained earnings to average equity (YTD only)
0.23%Net charge-offs to loans
721.43%Credit loss provision to net charge-offs
2.43%Efficiency ratio
92,872Assets per employee
1.42%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.99%Loss allowance to noncurrent loans
117.02%Noncurrent assets plus other real estate owned to assets
2.66%Noncurrent loans to loans
1.70%Net loans and leases to deposits
76.31%Net loans and leases to core deposits
89.22%Equity capital to assets
12.75%Core capital (leverage) ratio
12.52%Tier 1 risk-based capital ratio
20.07%Total risk-based capital ratio
Memoranda
$21Average assets
$9,134Average earning assets
$1,103Average equity
$8,384Average loans
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