First State Bank of Round Lake in Round Lake, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of November 11, 2005

  • First State Bank of Round Lake in Round Lake, Illinois (IL)
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First State Bank of Round Lake - Overview

  • General
  • FDIC Certificate #: 16884
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Norstates Bank (#18626)
    Federal Reserve ID: 944841
    Date Established: May 07, 1949
    WWW: http://www.bankofwaukegan.com
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 2 (Interstate: No)
    FDIC's unique #: 10976
    Numeric code: 13
    Regulator: FED
    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: Febuary 10, 1950
    Last Structure Change Effective Date: November 11, 2005
    Last Structure Change Process Date: November 22, 2005
    Last Data Update: November 22, 2005
    Data Source Date: April 05, 2012
  • Location
  • Address: 1777 North Cedar Lake Road, Round Lake, IL 60073
    County: Lake
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Chicago
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Metropolitan Statistical Area (MSA): Chicago, IL (#1600)
    Consolidated Metropolitan Statistical Area (CMSA): Chicago-Gary-Kenosha, IL-IN-WI (#14)
    Combined Statistical Area (CSA): Chicago-Naperville-Michigan City, IL-IN-WI (#176)
    Core Based Statistical Area (CBSA): Chicago-Joliet-Naperville, IL-IN-WI (#16980)
    CBSA Metro Statistical Area: Chicago-Joliet-Naperville, IL-IN-WI (#16980)
    Core Based Statistical Division: Lake County-Kenosha County, IL-WI (#29404)
  • Financial Summary
  • Total assets: $135.1 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, 2004)

  • Dollar figures in thousands
  • 28Total employees (full-time equivalent)
  • $130,516Total assets
  • $7,839Cash and due from depository institutions
  • $0Interest-bearing balances
  • $29,192Securities
  • $7,395Federal funds sold & reverse repurchase agreements
  • $69,336Net loans & leases
  • $795Loan loss allowance
  • $0Trading account assets
  • $3,869Bank premises and fixed assets
  • $0Other real estate owned
  • $12,219Goodwill and other intangibles
  • $0Life insurance assets
  • $666All other assets
  • $130,516Total liabilities and capital
  • $108,851Total liabilities
  • $106,442Total deposits
  • $94,294Interest-bearing deposits
  • $106,442Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $2,409All other liabilities
  • $21,665Total equity capital
  • $21,665Total bank equity capital
  • $21,665Perpetual preferred stock
  • $0Common stock
  • $1,000Surplus
  • $20,382Undivided profits
  • Memoranda
  • $283Noncurrent loans and leases
  • $10,781Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $1,704Earning assets
  • $115Long-term assets (5+ years)
  • $425Average Assets, year-to-date
  • $105,923Average Assets, quarterly
  • $6,774Volatile liabilities
  • $125,715Insider loans
  • $132,296FHLB advances
  • $16,574Loans and leases held for sale
  • $27Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $10,781Total unused commitments
  • $0Restructured Loans and leases
  • $795Derivatives

Income and Expense (December 31, 2004)

  • Dollar figures in thousands
  • $4,854Total interest income
  • $944Total interest expense
  • $3,910Net interest income
  • $0Provision for loan and lease losses
  • $685Total noninterest income
  • $0Fiduciary activities
  • $403Service charges on deposit accounts
  • $0Trading account gains & fees
  • $282Additional noninterest income
  • $3,728Total noninterest expense
  • $1,716Salaries and employee benefits
  • $486Premises and equipment expense
  • $1,526Additional noninterest expense
  • $867Pre-tax net operating income
  • $0Securities gains (losses)
  • $193Applicable income taxes
  • $674Income before extraordinary items
  • $0Extraordinary gains - net
  • $674Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $10Sale, conversion, retirement of capital stock, net
  • $300Net operating income

Performance and Condition Ratios (December 31, 2004)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.64%Yield on earning assets
  • 0.90%Cost of funding earning assets
  • 3.74%Net interest margin
  • 0.65%Noninterest income to earning assets
  • 3.56%Noninterest expense to earning assets
  • 0.54%Net operating income to assets
  • 0.54%Return on assets (ROA)
  • 0.69%Pretax return on assets
  • 3.51%Return on equity (ROE)
  • 1.94%Retained earnings to average equity (YTD only)
  • 0.01%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 86.70%Efficiency ratio
  • 71,034Assets per employee
  • 4.66%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 44.51%Loss allowance to loans
  • 1.13%Loss allowance to noncurrent loans
  • 46.65%Noncurrent assets plus other real estate owned to assets
  • 1.31%Noncurrent loans to loans
  • 2.43%Net loans and leases to deposits
  • 65.14%Net loans and leases to core deposits
  • 77.15%Equity capital to assets
  • 16.60%Core capital (leverage) ratio
  • 7.71%Tier 1 risk-based capital ratio
  • 10.61%Total risk-based capital ratio
  • Memoranda
  • $12Average assets
  • $125,715Average earning assets
  • $19,229Average equity
  • $104,616Average loans

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