FDIC Certificate #: 10475 Status: Inactive Closing history: Merger - Without Assistance Acquiring institution:Better Banks (#1808) Federal Reserve ID: 429535 Date Established: November 01, 1930 WWW:http://www.bartonvillebank.com Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB) Offices: 2 (Interstate: No) OTS Docket #: 15968 FDIC's unique #: 6702 Numeric code: 13 Regulator: FED 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: September 17, 2004 Last Structure Change Process Date: October 18, 2004 Last Data Update: October 18, 2004 Data Source Date: April 05, 2012
Location
Address: 5600 South Adams Street, Bartonville, IL 61607 County: Peoria Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Princeton Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central Metropolitan Statistical Area (MSA): Peoria-Pekin, IL (#6120) Combined Statistical Area (CSA): Peoria-Canton, IL (#426) Core Based Statistical Area (CBSA): Peoria, IL (#37900) CBSA Metro Statistical Area: Peoria, IL (#37900)
Financial Summary
Total assets: $79.2 mil
1992 - 1999 Historical total assets, liabilities and capital ($ 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, 2003)
Dollar figures in thousands
25Total employees (full-time equivalent)
$76,349Total assets
$1,128Cash and due from depository institutions
$12Interest-bearing balances
$36,431Securities
$8,500Federal funds sold & reverse repurchase agreements
$28,797Net loans & leases
$330Loan loss allowance
$0Trading account assets
$597Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$0Life insurance assets
$896All other assets
$76,349Total liabilities and capital
$69,243Total liabilities
$68,825Total deposits
$60,012Interest-bearing deposits
$68,825Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$0Subordinated debt
$418All other liabilities
$7,106Total equity capital
$7,106Total bank equity capital
$7,106Perpetual preferred stock
$0Common stock
$300Surplus
$800Undivided profits
Memoranda
$6,006Noncurrent loans and leases
$7,337Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$1Earning assets
$0Long-term assets (5+ years)
$441Average Assets, year-to-date
$73,740Average Assets, quarterly
$944Volatile liabilities
$77,276Insider loans
$78,259FHLB advances
$8,514Loans and leases held for sale
$559Unused loan commitments
$0Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$7,337Total unused commitments
$0Restructured Loans and leases
$330Derivatives
Income and Expense (December 31, 2003)
Dollar figures in thousands
$3,325Total interest income
$839Total interest expense
$2,486Net interest income
$32Provision for loan and lease losses
$1,046Total noninterest income
$0Fiduciary activities
$164Service charges on deposit accounts
$0Trading account gains & fees
$882Additional noninterest income
$2,612Total noninterest expense
$1,315Salaries and employee benefits
$478Premises and equipment expense
$819Additional noninterest expense
$888Pre-tax net operating income
$0Securities gains (losses)
$53Applicable income taxes
$835Income before extraordinary items
$0Extraordinary gains - net
$835Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$32Sale, conversion, retirement of capital stock, net
$1,000Net operating income
Performance and Condition Ratios (December 31, 2003)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.51%Yield on earning assets
1.14%Cost of funding earning assets
3.37%Net interest margin
1.42%Noninterest income to earning assets
3.54%Noninterest expense to earning assets
1.08%Net operating income to assets
1.08%Return on assets (ROA)
1.15%Pretax return on assets
10.94%Return on equity (ROE)
-2.16%Retained earnings to average equity (YTD only)
0.11%Net charge-offs to loans
100.00%Credit loss provision to net charge-offs
28.75%Efficiency ratio
73,952Assets per employee
3.05%Cash dividends to net income (YTD only)
Condition Ratios (%)
119.76%Loss allowance to loans
1.13%Loss allowance to noncurrent loans
33000.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
41.84%Net loans and leases to core deposits
47.75%Equity capital to assets
9.31%Core capital (leverage) ratio
8.16%Tier 1 risk-based capital ratio
23.50%Total risk-based capital ratio
Memoranda
$25Average assets
$77,276Average earning assets
$7,633Average equity
$73,751Average loans
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