Paonia State Bank in Paonia, Colorado (CO)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of June 30, 2010

  • Paonia State Bank in Paonia, Colorado (CO)
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Paonia State Bank - Overview

  • General
  • FDIC Certificate #: 22508
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: First State Bank of Colorado (#12373)
    Federal Reserve ID: 464956
    Date Established: August 15, 1977
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 2 (Interstate: No)
    OTS Docket #: 13090
    FDIC's unique #: 15696
    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: August 15, 1977
    Last Structure Change Effective Date: June 30, 2010
    Last Structure Change Process Date: July 09, 2010
    Last Data Update: July 09, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 128 Grand Avenue, Paonia, CO 81428
    County: Delta
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Denver
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
  • Financial Summary
  • Total assets: $49.2 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, 2009)

  • Dollar figures in thousands
  • 21Total employees (full-time equivalent)
  • $51,766Total assets
  • $2,196Cash and due from depository institutions
  • $207Interest-bearing balances
  • $11,511Securities
  • $3,100Federal funds sold & reverse repurchase agreements
  • $30,145Net loans & leases
  • $358Loan loss allowance
  • $0Trading account assets
  • $1,266Bank premises and fixed assets
  • $314Other real estate owned
  • $2,556Goodwill and other intangibles
  • $0Life insurance assets
  • $678All other assets
  • $51,766Total liabilities and capital
  • $43,944Total liabilities
  • $41,148Total deposits
  • $32,247Interest-bearing deposits
  • $41,148Deposits held in domestic offices
  • 97.77%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $2,000Other borrowed funds
  • $0Subordinated debt
  • $796All other liabilities
  • $7,822Total equity capital
  • $7,822Total bank equity capital
  • $7,822Perpetual preferred stock
  • $0Common stock
  • $200Surplus
  • $6,905Undivided profits
  • Memoranda
  • $717Noncurrent loans and leases
  • $3,154Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $525Earning assets
  • $0Long-term assets (5+ years)
  • $270Average Assets, year-to-date
  • $44,963Average Assets, quarterly
  • $14,282Volatile liabilities
  • $50,299Insider loans
  • $51,122FHLB advances
  • $6,439Loans and leases held for sale
  • $157Unused loan commitments
  • $2,000Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $3,154Total unused commitments
  • $0Restructured Loans and leases
  • $358Derivatives

Income and Expense (December 31, 2009)

  • Dollar figures in thousands
  • $2,622Total interest income
  • $634Total interest expense
  • $1,988Net interest income
  • $150Provision for loan and lease losses
  • $357Total noninterest income
  • $0Fiduciary activities
  • $215Service charges on deposit accounts
  • $0Trading account gains & fees
  • $142Additional noninterest income
  • $1,941Total noninterest expense
  • $782Salaries and employee benefits
  • $192Premises and equipment expense
  • $967Additional noninterest expense
  • $254Pre-tax net operating income
  • $63Securities gains (losses)
  • $85Applicable income taxes
  • $232Income before extraordinary items
  • $0Extraordinary gains - net
  • $232Net income attributable to bank
  • $0Net charge-offs
  • $232Cash dividends
  • $130Sale, conversion, retirement of capital stock, net
  • $290Net operating income

Performance and Condition Ratios (December 31, 2009)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 6.00%Yield on earning assets
  • 1.45%Cost of funding earning assets
  • 4.55%Net interest margin
  • 0.82%Noninterest income to earning assets
  • 4.44%Noninterest expense to earning assets
  • 0.37%Net operating income to assets
  • 0.46%Return on assets (ROA)
  • 0.63%Pretax return on assets
  • 2.94%Return on equity (ROE)
  • -0.73%Retained earnings to average equity (YTD only)
  • 0.41%Net charge-offs to loans
  • 115.38%Credit loss provision to net charge-offs
  • 3.11%Efficiency ratio
  • 73,817Assets per employee
  • 2.47%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 125.00%Loss allowance to loans
  • 1.17%Loss allowance to noncurrent loans
  • 68.19%Noncurrent assets plus other real estate owned to assets
  • 1.62%Noncurrent loans to loans
  • 1.72%Net loans and leases to deposits
  • 73.26%Net loans and leases to core deposits
  • 82.12%Equity capital to assets
  • 15.11%Core capital (leverage) ratio
  • 10.84%Tier 1 risk-based capital ratio
  • 15.99%Total risk-based capital ratio
  • Memoranda
  • $17Average assets
  • $50,299Average earning assets
  • $7,896Average equity
  • $43,732Average loans

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