Peoples Bank of Graceville in Graceville, Florida (FL)
Overview, Financial Summary, Detailed Financial Reports, Branches


Peoples Bank of Graceville - Overview

  • General
  • FDIC Certificate #: 21692
    Status: Active
    Federal Reserve ID: 717232
    Bank Holding Company (Regulatory Top Holder): Pbg Financial Services, Inc. (RSSDID: 1085415, Location: Graceville, FL)
    Date Established: July 12, 1974
    WWW: http://www.peoplesgraceville.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 15013
    Numeric code: 21
    Regulator: FDIC
    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: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion
    Date of Deposit Insurance: July 12, 1974
    Last Structure Change Effective Date: Febuary 22, 2007
    Last Structure Change Process Date: Febuary 22, 2007
    Last Data Update: Febuary 22, 2007
    Data Source Date: April 05, 2012
  • Location
  • Address: 5306 Brown St, Graceville, FL 32440
    County: Jackson
    Quarterly Banking Profile Region: Atlanta
    FDIC Geographic Region: Atlanta
    FDIC Supervisory Region: Atlanta
    FDIC Field Office: Pensacola
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: Southeast
  • History of Changes
  • Change in Location
  • Financial Summary
  • Total assets: $77.0 mil
    Equity capital: $12.6 mil
    Deposits held in domestic offices: $63.6 mil
    Return on assets (ROA): 1.66% ($1.3 mil)
    Quarterly return on assets: 1.24% ($1.0 mil)
    Return on Equity (ROE): 10.35% ($1.3 mil)
    Quarterly return on equity: 7.39% ($1.0 mil)
    Net income: $1.3 mil
    Quarterly Net income: $0.2 mil
    Pretax return on assets: 1.66% ($1,278.2 mil)
    Quarterly Pretax return on assets: 1.24% ($954.8 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
  • 12Total employees (full-time equivalent)
  • $76,998Total assets
  • $4,888Cash and due from depository institutions
  • $4,017Interest-bearing balances
  • $45,707Securities
  • $673Federal funds sold & reverse repurchase agreements
  • $24,120Net loans & leases
  • $300Loan loss allowance
  • $0Trading account assets
  • $107Bank premises and fixed assets
  • $710Other real estate owned
  • $0Goodwill and other intangibles
  • $76,998Life insurance assets
  • $793All other assets
  • $64,403Total liabilities and capital
  • $63,553Total liabilities
  • $52,162Total deposits
  • $63,553Interest-bearing deposits
  • $90Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $850Subordinated debt
  • $12,595All other liabilities
  • $12,595Total equity capital
  • $12,595Total bank equity capital
  • $0Perpetual preferred stock
  • $250Common stock
  • $959Surplus
  • $11,386Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $966Income earned, not collected on loans
  • $0Earning assets
  • $228Long-term assets (5+ years)
  • $74,517Average Assets, year-to-date
  • $29,623Average Assets, quarterly
  • $76,280Volatile liabilities
  • $76,783Insider loans
  • $28,006FHLB advances
  • $79,028Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $10,792Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $2,072Restructured Loans and leases
  • $1,762Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $3,053Total interest income
  • $787Total interest expense
  • $2,266Net interest income
  • $66Provision for loan and lease losses
  • $356Total noninterest income
  • $0Fiduciary activities
  • $356Service charges on deposit accounts
  • $0Trading account gains & fees
  • $0Additional noninterest income
  • $1,325Total noninterest expense
  • $660Salaries and employee benefits
  • $176Premises and equipment expense
  • $489Additional noninterest expense
  • $1,231Pre-tax net operating income
  • $33Securities gains (losses)
  • $0Applicable income taxes
  • $1,264Income before extraordinary items
  • $0Extraordinary gains - net
  • $1,264Net income attributable to bank
  • $0Net charge-offs
  • $1,264Cash dividends
  • $16Sale, conversion, retirement of capital stock, net
  • $1,100Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.14%Yield on earning assets
  • 1.07%Cost of funding earning assets
  • 3.07%Net interest margin
  • 0.48%Noninterest income to earning assets
  • 1.80%Noninterest expense to earning assets
  • 1.61%Net operating income to assets
  • 1.66%Return on assets (ROA)
  • 1.66%Pretax return on assets
  • 10.35%Return on equity (ROE)
  • 1.34%Retained earnings to average equity (YTD only)
  • 0.06%Net charge-offs to loans
  • 412.50%Credit loss provision to net charge-offs
  • 81.06%Efficiency ratio
  • 50,534Assets per employee
  • 6.42%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 87.03%Loss allowance to loans
  • 1.23%Loss allowance to noncurrent loans
  • 31.06%Noncurrent assets plus other real estate owned to assets
  • 2.18%Noncurrent loans to loans
  • 3.96%Net loans and leases to deposits
  • 37.95%Net loans and leases to core deposits
  • 39.62%Equity capital to assets
  • 16.36%Core capital (leverage) ratio
  • 13.66%Tier 1 risk-based capital ratio
  • 38.53%Total risk-based capital ratio
  • Memoranda
  • $40Average assets
  • $76,280Average earning assets
  • $12,217Average equity
  • $73,771Average loans

List of branches

  • 1 Florida Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    015013Peoples Bank Of Graceville5306 Brown St, Graceville, FL 32440July 12, 1974Full Service Brick and Mortar

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