First National Bank Northeast in city_name, state_name - Detailed Financial Reports, Location

First National Bank Northeast in Lyons, Nebraska (NE)
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First National Bank Northeast routing number info

First National Bank Northeast - Overview

General
FDIC Certificate #: 5432
Status: Active
Federal Reserve ID: 208655
Bank Holding Company (Regulatory Top Holder): Central Agency, Inc. (RSSDID: 4151302, Location: Lincoln, NE)
Date Established: April 01, 1902
WWW: http://www.fnb-ne.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 9 (Domestic: 9, Interstate: No)
OTS Docket #: 13630
FDIC's unique #: 3675
Numeric code: 3
Regulator: OCC
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: No
Subchapter S Corporations: No
Asset Concentration Hierarchy: Agricultural Specialization
Date of Deposit Insurance: January 01, 1934
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: 440 Main Street, Lyons, NE 68038
County: Burt
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
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $244.7 mil
Equity capital: $24.0 mil
Deposits held in domestic offices: $200.0 mil
Return on assets (ROA): 1.10% ($2.7 mil)
Quarterly return on assets: 1.09% ($2.7 mil)
Return on Equity (ROE): 11.35% ($2.7 mil)
Quarterly return on equity: 11.12% ($2.7 mil)
Net income: $2.6 mil
Quarterly Net income: $0.7 mil
Pretax return on assets: 1.56% ($3,816.6 mil)
Quarterly Pretax return on assets: 1.52% ($3,718.7 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
57Total employees (full-time equivalent)
$244,654Total assets
$8,599Cash and due from depository institutions
$220Interest-bearing balances
$61,986Securities
$1,734Federal funds sold & reverse repurchase agreements
$163,548Net loans & leases
$2,386Loan loss allowance
$0Trading account assets
$2,551Bank premises and fixed assets
$0Other real estate owned
$1,182Goodwill and other intangibles
$244,654Life insurance assets
$5,054All other assets
$220,664Total liabilities and capital
$200,022Total liabilities
$159,185Total deposits
$200,022Interest-bearing deposits
$96Deposits held in domestic offices
13882.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$6,340Trading liabilities
$0Other borrowed funds
$420Subordinated debt
$23,990All other liabilities
$23,990Total equity capital
$23,990Total bank equity capital
$0Perpetual preferred stock
$433Common stock
$6,931Surplus
$16,626Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$33Income earned, not collected on loans
$0Earning assets
$3,040Long-term assets (5+ years)
$227,488Average Assets, year-to-date
$52,889Average Assets, quarterly
$238,474Volatile liabilities
$242,611Insider loans
$224,497FHLB advances
$243,637Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$22,248Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$62,610Restructured Loans and leases
$7,903Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$10,471Total interest income
$2,505Total interest expense
$7,966Net interest income
$480Provision for loan and lease losses
$599Total noninterest income
$0Fiduciary activities
$430Service charges on deposit accounts
$0Trading account gains & fees
$169Additional noninterest income
$4,700Total noninterest expense
$3,015Salaries and employee benefits
$529Premises and equipment expense
$1,156Additional noninterest expense
$3,385Pre-tax net operating income
$340Securities gains (losses)
$1,108Applicable income taxes
$2,617Income before extraordinary items
$0Extraordinary gains - net
$2,617Net income attributable to bank
$0Net charge-offs
$2,617Cash dividends
-$45Sale, conversion, retirement of capital stock, net
$900Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
4.67%Yield on earning assets
1.12%Cost of funding earning assets
3.55%Net interest margin
0.27%Noninterest income to earning assets
2.10%Noninterest expense to earning assets
1.00%Net operating income to assets
1.10%Return on assets (ROA)
1.56%Pretax return on assets
11.35%Return on equity (ROE)
7.45%Retained earnings to average equity (YTD only)
-0.03%Net charge-offs to loans
-1066.67%Credit loss provision to net charge-offs
0.00%Efficiency ratio
54,874Assets per employee
4.29%Cash dividends to net income (YTD only)
Condition Ratios (%)
34.39%Loss allowance to loans
1.44%Loss allowance to noncurrent loans
7230.30%Noncurrent assets plus other real estate owned to assets
0.01%Noncurrent loans to loans
0.02%Net loans and leases to deposits
81.77%Net loans and leases to core deposits
84.61%Equity capital to assets
9.81%Core capital (leverage) ratio
9.13%Tier 1 risk-based capital ratio
9.91%Total risk-based capital ratio
Memoranda
$11Average assets
$238,474Average earning assets
$23,060Average equity
$224,181Average loans

List of branches

9 Nebraska Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type
0	3675	First National Bank Northeast	440 Main Street, Lyons, NE 68038	April 01, 1902	Full Service Brick and Mortar
1	32029	Uehling Branch	Main Street, Uehling, NE 68063	December 20, 1984	Full Service Brick and Mortar
3	3715	Tekamah Branch	448 South 13th Street, Tekamah, NE 68061	January 01, 1890	Full Service Brick and Mortar
4	3665	Hooper Branch	102 North Main Street, Hooper, NE 68031	January 01, 1886	Full Service Brick and Mortar
5	3691	North Oakland Branch	212 North Oakland Avenue, Oakland, NE 68045	January 07, 1892	Full Service Brick and Mortar
6	277096	2300 Laverna Branch	2300 Laverna, Fremont, NE 68025	January 01, 1886	Full Service Brick and Mortar
7	429752	Hartington Branch	308 N Broadway, Hartington, NE 68739	March 01, 2003	Full Service Brick and Mortar
8	429753	Ceresco Office Branch	362 County Road 18, Ceresco, NE 68017	March 01, 2003	Full Service Brick and Mortar
9	431596	Oakland Branch	213-215 North Chard Street, Oakland, NE 68045	August 02, 2004	Full Service Brick and Mortar

First National Bank Northeast in Lyons, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches

First National Bank Northeast - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

First National Bank Northeast in Lyons, Nebraska (NE)Overview, Financial Summary, Detailed Financial Reports, Branches

First National Bank Northeast - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

First National Bank Northeast in Lyons, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches