First Bank and Trust Company in Rock Rapids, Iowa (IA)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of January 01, 1999

  • First Bank and Trust Company in Rock Rapids, Iowa (IA)
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First Bank and Trust Company - Overview

  • General
  • FDIC Certificate #: 15425
    Status: Inactive
    Closing history: Corrections
    Acquiring institution: Frontier Bank (#33922)
    Federal Reserve ID: 1235452
    Date Established: January 16, 1932
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 2 (Interstate: No)
    OTS Docket #: 11853
    FDIC's unique #: 9741
    Numeric code: 21
    Regulator: FDIC
    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: October 08, 1936
    Last Structure Change Effective Date: January 01, 1999
    Last Structure Change Process Date: March 04, 1999
    Last Data Update: March 25, 1999
    Data Source Date: April 05, 2012
  • Location
  • Address: 301 First Avenue, Rock Rapids, IA 51246
    County: Lyon
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Sioux City
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
  • History of Changes
  • Merger - Without Assistance
    Corrections
  • Financial Summary
  • Total assets: $62.7 mil

1992 - 1999 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, 1998)

  • Dollar figures in thousands
  • 20Total employees (full-time equivalent)
  • $62,653Total assets
  • $2,055Cash and due from depository institutions
  • $138Interest-bearing balances
  • $15,987Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $42,128Net loans & leases
  • $710Loan loss allowance
  • $0Trading account assets
  • $583Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $1,900All other assets
  • $62,653Total liabilities and capital
  • $57,771Total liabilities
  • $55,763Total deposits
  • $51,689Interest-bearing deposits
  • $55,763Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $1,265Other borrowed funds
  • $0Subordinated debt
  • $743All other liabilities
  • $4,882Total equity capital
  • $4,882Total bank equity capital
  • $4,882Perpetual preferred stock
  • $0Common stock
  • $1,075Surplus
  • $1,075Undivided profits
  • Memoranda
  • $2,732Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $88Earning assets
  • $0Long-term assets (5+ years)
  • $810Average Assets, year-to-date
  • $58,253Average Assets, quarterly
  • $12,642Volatile liabilities
  • $59,559Insider loans
  • $61,550FHLB advances
  • $5,451Loans and leases held for sale
  • $340Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $6,806Total unused commitments
  • $0Restructured Loans and leases
  • $47,027Derivatives

Income and Expense (December 31, 1998)

  • Dollar figures in thousands
  • $4,640Total interest income
  • $2,508Total interest expense
  • $2,132Net interest income
  • $107Provision for loan and lease losses
  • $328Total noninterest income
  • $0Fiduciary activities
  • $136Service charges on deposit accounts
  • $0Trading account gains & fees
  • $192Additional noninterest income
  • $1,535Total noninterest expense
  • $897Salaries and employee benefits
  • $235Premises and equipment expense
  • $403Additional noninterest expense
  • $818Pre-tax net operating income
  • $0Securities gains (losses)
  • $217Applicable income taxes
  • $601Income before extraordinary items
  • $0Extraordinary gains - net
  • $601Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • -$11Sale, conversion, retirement of capital stock, net
  • $344Net operating income

Performance and Condition Ratios (December 31, 1998)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 8.43%Yield on earning assets
  • 4.56%Cost of funding earning assets
  • 3.87%Net interest margin
  • 0.60%Noninterest income to earning assets
  • 2.79%Noninterest expense to earning assets
  • 1.01%Net operating income to assets
  • 1.01%Return on assets (ROA)
  • 1.37%Pretax return on assets
  • 12.62%Return on equity (ROE)
  • 5.40%Retained earnings to average equity (YTD only)
  • -0.03%Net charge-offs to loans
  • -972.73%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 62,398Assets per employee
  • 3.13%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 57.24%Loss allowance to loans
  • 1.66%Loss allowance to noncurrent loans
  • 806.82%Noncurrent assets plus other real estate owned to assets
  • 0.15%Noncurrent loans to loans
  • 0.21%Net loans and leases to deposits
  • 75.55%Net loans and leases to core deposits
  • 81.68%Equity capital to assets
  • 7.79%Core capital (leverage) ratio
  • 7.60%Tier 1 risk-based capital ratio
  • 10.03%Total risk-based capital ratio
  • Memoranda
  • $11Average assets
  • $59,559Average earning assets
  • $4,763Average equity
  • $55,059Average loans

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