Macon-Atlanta State Bank in Macon, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches


Macon-Atlanta State Bank - Overview

  • General
  • FDIC Certificate #: 14695
    Status: Active
    Federal Reserve ID: 34555
    Bank Holding Company (Regulatory Top Holder): Macon-Atlanta Bancorp, Inc. (RSSDID: 1133062, Location: Macon, MO)
    Date Established: January 01, 1893
    WWW: http://www.mabank.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 1 (Domestic: 1, Interstate: No)
    OTS Docket #: 15895
    FDIC's unique #: 9191
    Numeric code: 13
    Regulator: FED
    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: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Agricultural Specialization
    Date of Deposit Insurance: August 24, 1934
    Last Structure Change Effective Date: January 17, 2012
    Last Structure Change Process Date: Febuary 02, 2012
    Last Data Update: Febuary 02, 2012
    Data Source Date: April 05, 2012
  • Location
  • Address: 1513 North Missouri Street, Macon, MO 63552
    County: Macon
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Columbia Mo
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
  • History of Changes
  • Change in Primary Regulatory Agency
    Change in Supervisory Agency
    Institution Becomes a Member of FRS (Federal Reserve System)
  • Financial Summary
  • Total assets: $212.2 mil
    Equity capital: $21.8 mil
    Deposits held in domestic offices: $185.1 mil
    Return on assets (ROA): 1.04% ($2.2 mil)
    Quarterly return on assets: 0.58% ($1.2 mil)
    Return on Equity (ROE): 9.76% ($2.1 mil)
    Quarterly return on equity: 5.35% ($1.2 mil)
    Net income: $2.1 mil
    Quarterly Net income: $0.3 mil
    Pretax return on assets: 1.32% ($2,800.6 mil)
    Quarterly Pretax return on assets: 0.91% ($1,930.7 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
  • 43Total employees (full-time equivalent)
  • $212,167Total assets
  • $15,282Cash and due from depository institutions
  • $13,170Interest-bearing balances
  • $84,509Securities
  • $3,069Federal funds sold & reverse repurchase agreements
  • $96,449Net loans & leases
  • $1,269Loan loss allowance
  • $0Trading account assets
  • $2,277Bank premises and fixed assets
  • $58Other real estate owned
  • $439Goodwill and other intangibles
  • $212,167Life insurance assets
  • $10,084All other assets
  • $190,320Total liabilities and capital
  • $185,120Total liabilities
  • $164,683Total deposits
  • $185,120Interest-bearing deposits
  • $87Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $3,300Trading liabilities
  • $0Other borrowed funds
  • $1,900Subordinated debt
  • $21,847All other liabilities
  • $21,847Total equity capital
  • $21,847Total bank equity capital
  • $0Perpetual preferred stock
  • $400Common stock
  • $400Surplus
  • $21,047Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $507Income earned, not collected on loans
  • $0Earning assets
  • $1,954Long-term assets (5+ years)
  • $197,197Average Assets, year-to-date
  • $42,488Average Assets, quarterly
  • $202,858Volatile liabilities
  • $206,373Insider loans
  • $148,264FHLB advances
  • $205,916Loans and leases held for sale
  • $4,703Unused loan commitments
  • $4,703Tier 1 (core) risk-based capital
  • $20,597Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $10,868Restructured Loans and leases
  • $2,237Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $8,131Total interest income
  • $2,560Total interest expense
  • $5,571Net interest income
  • $145Provision for loan and lease losses
  • $1,697Total noninterest income
  • $0Fiduciary activities
  • $150Service charges on deposit accounts
  • $0Trading account gains & fees
  • $1,547Additional noninterest income
  • $4,443Total noninterest expense
  • $2,705Salaries and employee benefits
  • $431Premises and equipment expense
  • $1,307Additional noninterest expense
  • $2,680Pre-tax net operating income
  • $1Securities gains (losses)
  • $576Applicable income taxes
  • $2,105Income before extraordinary items
  • $0Extraordinary gains - net
  • $2,105Net income attributable to bank
  • $0Net charge-offs
  • $2,105Cash dividends
  • $59Sale, conversion, retirement of capital stock, net
  • $1,150Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.34%Yield on earning assets
  • 1.37%Cost of funding earning assets
  • 2.97%Net interest margin
  • 0.91%Noninterest income to earning assets
  • 2.37%Noninterest expense to earning assets
  • 1.04%Net operating income to assets
  • 1.04%Return on assets (ROA)
  • 1.32%Pretax return on assets
  • 9.76%Return on equity (ROE)
  • 4.43%Retained earnings to average equity (YTD only)
  • 0.06%Net charge-offs to loans
  • 245.76%Credit loss provision to net charge-offs
  • 47.88%Efficiency ratio
  • 61,131Assets per employee
  • 4.93%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 54.63%Loss allowance to loans
  • 1.30%Loss allowance to noncurrent loans
  • 250.30%Noncurrent assets plus other real estate owned to assets
  • 0.27%Noncurrent loans to loans
  • 0.52%Net loans and leases to deposits
  • 52.10%Net loans and leases to core deposits
  • 57.13%Equity capital to assets
  • 10.30%Core capital (leverage) ratio
  • 10.00%Tier 1 risk-based capital ratio
  • 13.89%Total risk-based capital ratio
  • Memoranda
  • $15Average assets
  • $202,858Average earning assets
  • $21,571Average equity
  • $187,366Average loans

List of branches

  • 1 Missouri Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    09191Macon-Atlanta State Bank1513 North Missouri Street, Macon, MO 63552January 01, 1893Full Service Brick and Mortar

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