Main Street Bank in Kingwood, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of November 04, 2011

Main Street Bank - Overview

  • General
  • FDIC Certificate #: 24979
    Status: Inactive
    Federal Reserve ID: 888954
    Date Established: January 16, 1984
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Interstate: No)
    FDIC's unique #: 17303
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: Yes
    Date of Deposit Insurance: January 16, 1984
    Last Structure Change Effective Date: November 04, 2011
    Last Structure Change Process Date: January 04, 2012
    Last Data Update: January 04, 2012
    Data Source Date: April 05, 2012
  • Location
  • Address: 23970 Hwy. 59 North, Kingwood, TX 77339
    County: Montgomery
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Houston
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Houston, TX (#3360)
    Consolidated Metropolitan Statistical Area (CMSA): Houston-Galveston-Brazoria, TX (#42)
    Combined Statistical Area (CSA): Houston-Baytown-Huntsville, TX (#288)
    Core Based Statistical Area (CBSA): Houston-Sugar Land-Baytown, TX (#26420)
    CBSA Metro Statistical Area: Houston-Sugar Land-Baytown, TX (#26420)
  • History of Changes
  • Other Liquidations and Closings
    Change in Insurance Status
  • Financial Summary
  • Total assets: $240.4 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, 2010)

  • Dollar figures in thousands
  • 80Total employees (full-time equivalent)
  • $349,784Total assets
  • $58,282Cash and due from depository institutions
  • $55,070Interest-bearing balances
  • $100Securities
  • $6,685Federal funds sold & reverse repurchase agreements
  • $269,691Net loans & leases
  • $9,059Loan loss allowance
  • $0Trading account assets
  • $2,671Bank premises and fixed assets
  • $0Other real estate owned
  • $1,646Goodwill and other intangibles
  • $0Life insurance assets
  • $10,709All other assets
  • $349,784Total liabilities and capital
  • $302,947Total liabilities
  • $291,579Total deposits
  • $279,600Interest-bearing deposits
  • $291,579Deposits held in domestic offices
  • 98.45%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $11,368All other liabilities
  • $46,837Total equity capital
  • $46,837Total bank equity capital
  • $46,837Perpetual preferred stock
  • $0Common stock
  • $1,401Surplus
  • $44,133Undivided profits
  • Memoranda
  • $1,303Noncurrent loans and leases
  • $4,903Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $4,974Earning assets
  • $0Long-term assets (5+ years)
  • $480Average Assets, year-to-date
  • $331,546Average Assets, quarterly
  • $78,031Volatile liabilities
  • $431,499Insider loans
  • $405,814FHLB advances
  • $59,202Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $4,903Total unused commitments
  • $4,306Restructured Loans and leases
  • $3,566Derivatives

Income and Expense (December 31, 2010)

  • Dollar figures in thousands
  • $35,890Total interest income
  • $11,310Total interest expense
  • $24,580Net interest income
  • -$109Provision for loan and lease losses
  • $128Total noninterest income
  • $0Fiduciary activities
  • $236Service charges on deposit accounts
  • $0Trading account gains & fees
  • -$108Additional noninterest income
  • $17,294Total noninterest expense
  • $8,396Salaries and employee benefits
  • $1,779Premises and equipment expense
  • $7,119Additional noninterest expense
  • $7,523Pre-tax net operating income
  • $0Securities gains (losses)
  • $2,681Applicable income taxes
  • $4,842Income before extraordinary items
  • $0Extraordinary gains - net
  • $4,842Net income attributable to bank
  • $0Net charge-offs
  • $4,842Cash dividends
  • $3,408Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2010)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 8.67%Yield on earning assets
  • 2.73%Cost of funding earning assets
  • 5.94%Net interest margin
  • 0.03%Noninterest income to earning assets
  • 4.18%Noninterest expense to earning assets
  • 1.12%Net operating income to assets
  • 1.12%Return on assets (ROA)
  • 1.74%Pretax return on assets
  • 10.84%Return on equity (ROE)
  • 10.84%Retained earnings to average equity (YTD only)
  • 0.97%Net charge-offs to loans
  • -3.20%Credit loss provision to net charge-offs
  • 2.18%Efficiency ratio
  • 69,994Assets per employee
  • 4.37%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 3.25%Loss allowance to noncurrent loans
  • 182.13%Noncurrent assets plus other real estate owned to assets
  • 1.42%Noncurrent loans to loans
  • 1.78%Net loans and leases to deposits
  • 92.49%Net loans and leases to core deposits
  • 116.06%Equity capital to assets
  • 13.39%Core capital (leverage) ratio
  • 10.68%Tier 1 risk-based capital ratio
  • 16.15%Total risk-based capital ratio
  • Memoranda
  • $17Average assets
  • $431,499Average earning assets
  • $44,649Average equity
  • $413,944Average loans

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