FDIC Certificate #: 17690 Status: Active Federal Reserve ID: 807946 Bank Holding Company (Regulatory Top Holder): Plymouth Bancorp, Inc. (RSSDID: 3383722, Location: Plymouth, IL) Date Established: November 19, 1956 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 #: 11652 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 19, 1956 Last Structure Change Effective Date: Febuary 01, 2009 Last Structure Change Process Date: Febuary 02, 2009 Last Data Update: Febuary 02, 2009 Data Source Date: April 05, 2012
Location
Address: 130 West Side Square, Plymouth, IL 62367 County: Hancock Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Springfield Il Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central
History of Changes
Name Change
Financial Summary
Total assets: $9.7 mil Equity capital: $1.3 mil Deposits held in domestic offices: $8.4 mil Return on assets (ROA): -0.87% (-$0.1 mil) Quarterly return on assets: -4.15% (-$0.4 mil) Return on Equity (ROE): -5.98% (-$0.1 mil) Quarterly return on equity: -28.71% (-$0.3 mil) Net income: -$0.1 mil Quarterly Net income: -$0.1 mil Pretax return on assets: -1.03% (-$99.9 mil) Quarterly Pretax return on assets: -4.28% (-$415.0 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ 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
4Total employees (full-time equivalent)
$9,696Total assets
$3,295Cash and due from depository institutions
$2,695Interest-bearing balances
$1,386Securities
$595Federal funds sold & reverse repurchase agreements
$3,858Net loans & leases
$35Loan loss allowance
$0Trading account assets
$267Bank premises and fixed assets
$50Other real estate owned
$174Goodwill and other intangibles
$9,696Life insurance assets
$71All other assets
$8,367Total liabilities and capital
$8,356Total liabilities
$6,788Total deposits
$8,356Interest-bearing deposits
$100Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$11Subordinated debt
$1,329All other liabilities
$1,329Total equity capital
$1,329Total bank equity capital
$0Perpetual preferred stock
$100Common stock
$1,435Surplus
$-206Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$0Earning assets
$52Long-term assets (5+ years)
$8,534Average Assets, year-to-date
$296Average Assets, quarterly
$9,601Volatile liabilities
$9,537Insider loans
$8,150FHLB advances
$9,614Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$1,148Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$128Restructured Loans and leases
$317Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$326Total interest income
$33Total interest expense
$293Net interest income
$105Provision for loan and lease losses
$41Total noninterest income
$0Fiduciary activities
$28Service charges on deposit accounts
$0Trading account gains & fees
$13Additional noninterest income
$328Total noninterest expense
$130Salaries and employee benefits
$33Premises and equipment expense
$165Additional noninterest expense
-$99Pre-tax net operating income
$0Securities gains (losses)
-$15Applicable income taxes
-$84Income before extraordinary items
$0Extraordinary gains - net
-$84Net income attributable to bank
$0Net charge-offs
-$84Cash dividends
$155Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
3.85%Yield on earning assets
0.39%Cost of funding earning assets
3.46%Net interest margin
0.48%Noninterest income to earning assets
3.88%Noninterest expense to earning assets
-0.87%Net operating income to assets
-0.87%Return on assets (ROA)
-1.03%Pretax return on assets
-5.98%Return on equity (ROE)
-5.98%Retained earnings to average equity (YTD only)
3.52%Net charge-offs to loans
67.74%Credit loss provision to net charge-offs
0.04%Efficiency ratio
95,210Assets per employee
2.42%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
0.90%Loss allowance to noncurrent loans
0.00%Noncurrent assets plus other real estate owned to assets
0.52%Noncurrent loans to loans
0.00%Net loans and leases to deposits
46.17%Net loans and leases to core deposits
46.17%Equity capital to assets
13.71%Core capital (leverage) ratio
11.94%Tier 1 risk-based capital ratio
14.09%Total risk-based capital ratio
Memoranda
$15Average assets
$9,601Average earning assets
$1,404Average equity
$8,461Average loans
List of branches
1 Illinois Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
11652
Bellerive Bank
130 West Side Square, Plymouth, IL 62367
November 19, 1956
Full Service Brick and Mortar
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