FDIC Certificate #: 21809 Status: Active Federal Reserve ID: 252256 Bank Holding Company (Regulatory Top Holder): Eagle Capital Co. (RSSDID: 1054952, Location: Eagle, NE) Date Established: November 01, 1974 WWW:http://www.eaglestatebank.com 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 #: 15109 Numeric code: 21 Regulator: FDIC 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: Other Specialized Lending < 1 Billion Date of Deposit Insurance: November 01, 1974 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: 600 South Fourth Street, Eagle, NE 68347 County: Cass Quarterly Banking Profile Region: Kansas City FDIC Geographic Region: Kansas City FDIC Supervisory Region: Kansas City FDIC Field Office: Omaha Office of the Comptroller the Currency (OCC) District: Midwest Office of Thrift Supervision Region: West Metropolitan Statistical Area (MSA): Omaha, NE-IA (#5920) Combined Statistical Area (CSA): Omaha-Council Bluffs-Fremont, NE-IA (#420) Core Based Statistical Area (CBSA): Omaha-Council Bluffs, NE-IA (#36540) CBSA Metro Statistical Area: Omaha-Council Bluffs, NE-IA (#36540)
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $16.1 mil Equity capital: $1.5 mil Deposits held in domestic offices: $14.6 mil Return on assets (ROA): -0.14% (-$0.0 mil) Quarterly return on assets: -0.10% (-$0.0 mil) Return on Equity (ROE): -1.44% (-$0.0 mil) Quarterly return on equity: -1.04% (-$0.0 mil) Net income: -$0.0 mil Quarterly Net income: -$0.0 mil Pretax return on assets: -0.17% (-$27.5 mil) Quarterly Pretax return on assets: -0.20% (-$32.3 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ 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
3Total employees (full-time equivalent)
$16,148Total assets
$9,028Cash and due from depository institutions
$7,041Interest-bearing balances
$1,172Securities
$524Federal funds sold & reverse repurchase agreements
$4,883Net loans & leases
$46Loan loss allowance
$0Trading account assets
$260Bank premises and fixed assets
$149Other real estate owned
$0Goodwill and other intangibles
$16,148Life insurance assets
$132All other assets
$14,620Total liabilities and capital
$14,585Total liabilities
$11,793Total deposits
$14,585Interest-bearing deposits
$100Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$35Subordinated debt
$1,528All other liabilities
$1,528Total equity capital
$1,528Total bank equity capital
$0Perpetual preferred stock
$100Common stock
$244Surplus
$1,184Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$149Income earned, not collected on loans
$0Earning assets
$82Long-term assets (5+ years)
$13,620Average Assets, year-to-date
$580Average Assets, quarterly
$15,669Volatile liabilities
$16,072Insider loans
$6,316FHLB advances
$16,153Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$1,519Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$151Restructured Loans and leases
$52Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$499Total interest income
$137Total interest expense
$362Net interest income
$3Provision for loan and lease losses
$100Total noninterest income
$0Fiduciary activities
$67Service charges on deposit accounts
$0Trading account gains & fees
$33Additional noninterest income
$485Total noninterest expense
$167Salaries and employee benefits
$62Premises and equipment expense
$256Additional noninterest expense
-$26Pre-tax net operating income
$0Securities gains (losses)
-$4Applicable income taxes
-$22Income before extraordinary items
$0Extraordinary gains - net
-$22Net income attributable to bank
$0Net charge-offs
-$22Cash dividends
$31Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
3.81%Yield on earning assets
1.05%Cost of funding earning assets
2.76%Net interest margin
0.76%Noninterest income to earning assets
3.70%Noninterest expense to earning assets
-0.14%Net operating income to assets
-0.14%Return on assets (ROA)
-0.17%Pretax return on assets
-1.44%Return on equity (ROE)
-1.44%Retained earnings to average equity (YTD only)
0.63%Net charge-offs to loans
9.68%Credit loss provision to net charge-offs
-0.74%Efficiency ratio
104,978Assets per employee
5.38%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
0.93%Loss allowance to noncurrent loans
30.87%Noncurrent assets plus other real estate owned to assets
1.85%Noncurrent loans to loans
3.02%Net loans and leases to deposits
33.48%Net loans and leases to core deposits
34.18%Equity capital to assets
9.46%Core capital (leverage) ratio
9.40%Tier 1 risk-based capital ratio
24.05%Total risk-based capital ratio
Memoranda
$25Average assets
$15,669Average earning assets
$1,533Average equity
$13,098Average loans
List of branches
1 Nebraska Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
15109
Eagle State Bank
600 South Fourth Street, Eagle, NE 68347
November 01, 1974
Full Service Brick and Mortar
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