Ellis State Bank in Ellis, Kansas (KS)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of August 16, 2008

Ellis State Bank in Ellis, Kansas (KS)
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Ellis State Bank - Overview

General
FDIC Certificate #: 12424
Status: Inactive
Closing history: Merger - Without Assistance
Acquiring institution: Equity Bank, A National Association (#25858)
Federal Reserve ID: 917359
Date Established: January 01, 1899
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 2 (Interstate: No)
OTS Docket #: 53338
FDIC's unique #: 7907
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: January 01, 1934
Last Structure Change Effective Date: August 16, 2008
Last Structure Change Process Date: September 03, 2008
Last Data Update: September 03, 2008
Data Source Date: April 05, 2012
Location
Address: 916 Washington Street, Ellis, KS 67637
County: Ellis
Quarterly Banking Profile Region: Kansas City
FDIC Geographic Region: Kansas City
FDIC Supervisory Region: Kansas City
FDIC Field Office: Hays
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: Western
Core Based Statistical Area (CBSA): Hays, KS (#25700)
CBSA Micro Statistical Area: Yes
Financial Summary
Total assets: $68.4 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
75Total employees (full-time equivalent)
$63,982Total assets
$1,075Cash and due from depository institutions
$38Interest-bearing balances
$5,424Securities
$0Federal funds sold & reverse repurchase agreements
$53,207Net loans & leases
$353Loan loss allowance
$0Trading account assets
$2,828Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$141Life insurance assets
$1,448All other assets
$63,982Total liabilities and capital
$57,777Total liabilities
$54,507Total deposits
$47,958Interest-bearing deposits
$54,507Deposits held in domestic offices
0.00%% insured (estimated)
$2,717Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$0Subordinated debt
$553All other liabilities
$6,205Total equity capital
$6,205Total bank equity capital
$6,205Perpetual preferred stock
$0Common stock
$60Surplus
$1,140Undivided profits
Memoranda
$5,005Noncurrent loans and leases
$6,733Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$46Earning assets
$0Long-term assets (5+ years)
$669Average Assets, year-to-date
$58,669Average Assets, quarterly
$3,983Volatile liabilities
$61,030Insider loans
$63,411FHLB advances
$17,561Loans and leases held for sale
$185Unused loan commitments
$0Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$6,733Total unused commitments
$0Restructured Loans and leases
$353Derivatives

Income and Expense (December 31, 2007)

Dollar figures in thousands
$7,697Total interest income
$1,941Total interest expense
$5,756Net interest income
$24Provision for loan and lease losses
$292Total noninterest income
$0Fiduciary activities
$126Service charges on deposit accounts
$0Trading account gains & fees
$166Additional noninterest income
$5,344Total noninterest expense
$3,299Salaries and employee benefits
$260Premises and equipment expense
$1,785Additional noninterest expense
$680Pre-tax net operating income
$0Securities gains (losses)
$267Applicable income taxes
$413Income before extraordinary items
$0Extraordinary gains - net
$413Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$18Sale, conversion, retirement of capital stock, net
$45Net operating income

Performance and Condition Ratios (December 31, 2007)

Dollar figures in thousands
Performance Ratios (%, annualized)
13.60%Yield on earning assets
3.43%Cost of funding earning assets
10.17%Net interest margin
0.52%Noninterest income to earning assets
9.44%Noninterest expense to earning assets
0.68%Net operating income to assets
0.68%Return on assets (ROA)
1.11%Pretax return on assets
6.95%Return on equity (ROE)
6.19%Retained earnings to average equity (YTD only)
0.04%Net charge-offs to loans
133.33%Credit loss provision to net charge-offs
39.11%Efficiency ratio
88,360Assets per employee
0.85%Cash dividends to net income (YTD only)
Condition Ratios (%)
10.90%Loss allowance to loans
0.66%Loss allowance to noncurrent loans
767.39%Noncurrent assets plus other real estate owned to assets
0.07%Noncurrent loans to loans
0.09%Net loans and leases to deposits
97.61%Net loans and leases to core deposits
134.15%Equity capital to assets
9.70%Core capital (leverage) ratio
9.55%Tier 1 risk-based capital ratio
12.98%Total risk-based capital ratio
Memoranda
$14Average assets
$61,030Average earning assets
$5,942Average equity
$56,612Average loans

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