Haskell National Bank in city_name, state_name - Detailed Financial Reports, Location

Haskell National Bank in Haskell, Texas (TX)
Show street view No street view available for this location

Haskell National Bank routing number info

Haskell National Bank - Overview

General
FDIC Certificate #: 14399
Status: Active
Federal Reserve ID: 170257
Bank Holding Company (Regulatory Top Holder): Haskell Bancshares, Inc. (RSSDID: 1103494, Location: Haskell, TX)
Date Established: November 25, 1890
WWW: http://www.haskellnationalbank.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: 2 (Domestic: 2, Interstate: No)
FDIC's unique #: 8998
Numeric code: 3
Regulator: OCC
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: No
Subchapter S Corporations: No
Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion
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: 601 North First Street, Haskell, TX 79521
County: Haskell
Quarterly Banking Profile Region: Dallas
FDIC Geographic Region: Dallas
FDIC Supervisory Region: Dallas
FDIC Field Office: Dallas
Office of the Comptroller the Currency (OCC) District: Southwest
Office of Thrift Supervision Region: West
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $70.1 mil
Equity capital: $7.7 mil
Deposits held in domestic offices: $62.1 mil
Return on assets (ROA): 0.40% ($0.3 mil)
Quarterly return on assets: -0.06% (-$0.0 mil)
Return on Equity (ROE): 3.59% ($0.3 mil)
Quarterly return on equity: -0.57% (-$0.0 mil)
Net income: $0.3 mil
Quarterly Net income: -$0.0 mil
Pretax return on assets: 0.59% ($413.5 mil)
Quarterly Pretax return on assets: -0.11% (-$77.1 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, 2011)

Dollar figures in thousands
28Total employees (full-time equivalent)
$70,083Total assets
$12,378Cash and due from depository institutions
$8,072Interest-bearing balances
$29,192Securities
$500Federal funds sold & reverse repurchase agreements
$24,605Net loans & leases
$360Loan loss allowance
$0Trading account assets
$1,006Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$70,083Life insurance assets
$2,402All other assets
$62,433Total liabilities and capital
$62,056Total liabilities
$41,494Total deposits
$62,056Interest-bearing deposits
$96Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$377Subordinated debt
$7,650All other liabilities
$7,650Total equity capital
$7,650Total bank equity capital
$0Perpetual preferred stock
$300Common stock
$300Surplus
$7,050Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$194Income earned, not collected on loans
$0Earning assets
$314Long-term assets (5+ years)
$62,369Average Assets, year-to-date
$20,197Average Assets, quarterly
$67,743Volatile liabilities
$70,332Insider loans
$30,844FHLB advances
$69,140Loans and leases held for sale
$1,672Unused loan commitments
$1,672Tier 1 (core) risk-based capital
$7,298Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$3,542Restructured Loans and leases
$772Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$2,609Total interest income
$256Total interest expense
$2,353Net interest income
$98Provision for loan and lease losses
$598Total noninterest income
$0Fiduciary activities
$423Service charges on deposit accounts
$0Trading account gains & fees
$175Additional noninterest income
$2,455Total noninterest expense
$1,316Salaries and employee benefits
$374Premises and equipment expense
$765Additional noninterest expense
$398Pre-tax net operating income
$0Securities gains (losses)
$125Applicable income taxes
$273Income before extraordinary items
$0Extraordinary gains - net
$273Net income attributable to bank
$0Net charge-offs
$273Cash dividends
$73Sale, conversion, retirement of capital stock, net
$108Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
4.25%Yield on earning assets
0.42%Cost of funding earning assets
3.84%Net interest margin
0.97%Noninterest income to earning assets
4.00%Noninterest expense to earning assets
0.40%Net operating income to assets
0.40%Return on assets (ROA)
0.59%Pretax return on assets
3.59%Return on equity (ROE)
2.17%Retained earnings to average equity (YTD only)
0.26%Net charge-offs to loans
134.25%Credit loss provision to net charge-offs
6.79%Efficiency ratio
83,192Assets per employee
2.50%Cash dividends to net income (YTD only)
Condition Ratios (%)
39.56%Loss allowance to loans
1.44%Loss allowance to noncurrent loans
185.57%Noncurrent assets plus other real estate owned to assets
0.28%Noncurrent loans to loans
0.78%Net loans and leases to deposits
39.65%Net loans and leases to core deposits
40.23%Equity capital to assets
10.92%Core capital (leverage) ratio
10.56%Tier 1 risk-based capital ratio
23.66%Total risk-based capital ratio
Memoranda
$25Average assets
$67,743Average earning assets
$7,614Average equity
$61,342Average loans

List of branches

2 Texas Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
0	8998	Haskell National Bank	601 North First Street, Haskell, TX 79521	November 25, 1890	Full Service Brick and Mortar
1	365990	Abilene Branch	3202 Buffalo Gap Road, Abilene, TX 79605	July 01, 2001	Full Service Brick and Mortar

Haskell National Bank in Haskell, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches

Haskell National Bank - 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:

Haskell National Bank in Haskell, Texas (TX)Overview, Financial Summary, Detailed Financial Reports, Branches

Haskell National Bank - 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:

Haskell National Bank in Haskell, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches