Petefish, Skiles & Co. in city_name, state_name - Detailed Financial Reports, Location

Petefish, Skiles & Co. in Virginia, Illinois (IL)
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Petefish, Skiles & Co. routing number info

Petefish, Skiles & Co. - Overview

General
FDIC Certificate #: 10829
Status: Active
Federal Reserve ID: 602543
Bank Holding Company (Regulatory Top Holder): Petefish, Skiles Bancshares, Inc. (RSSDID: 2728652, Location: Virginia, IL)
Date Established: January 01, 1870
WWW: http://www.petefishskiles.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 4 (Domestic: 4, Interstate: No)
FDIC's unique #: 6928
Numeric code: 21
Regulator: FDIC
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: Yes
Asset Concentration Hierarchy: Agricultural Specialization
Date of Deposit Insurance: January 01, 1934
Last Structure Change Effective Date: August 04, 2009
Last Structure Change Process Date: August 04, 2009
Last Data Update: August 04, 2009
Data Source Date: April 05, 2012
Location
Address: 102 West Beardstown Street, Virginia, IL 62691
County: Cass
Quarterly Banking Profile Region: Chicago
FDIC Geographic Region: Chicago
FDIC Supervisory Region: Chicago
FDIC Field Office: Springfield Il
Office of the Comptroller the Currency (OCC) District: Central
Office of Thrift Supervision Region: Central
Financial Summary
Total assets: $179.4 mil
Equity capital: $22.0 mil
Deposits held in domestic offices: $153.6 mil
Return on assets (ROA): 1.50% ($2.7 mil)
Quarterly return on assets: 1.53% ($2.7 mil)
Return on Equity (ROE): 13.25% ($2.9 mil)
Quarterly return on equity: 12.51% ($2.8 mil)
Net income: $2.7 mil
Quarterly Net income: $0.7 mil
Pretax return on assets: 1.53% ($2,744.6 mil)
Quarterly Pretax return on assets: 1.54% ($2,762.5 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
40Total employees (full-time equivalent)
$179,384Total assets
$10,719Cash and due from depository institutions
$3,465Interest-bearing balances
$59,092Securities
$0Federal funds sold & reverse repurchase agreements
$101,152Net loans & leases
$990Loan loss allowance
$0Trading account assets
$2,252Bank premises and fixed assets
$25Other real estate owned
$3,356Goodwill and other intangibles
$179,384Life insurance assets
$2,788All other assets
$157,352Total liabilities and capital
$153,560Total liabilities
$131,453Total deposits
$153,560Interest-bearing deposits
$93Deposits held in domestic offices
3361.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$431Subordinated debt
$22,032All other liabilities
$22,032Total equity capital
$22,032Total bank equity capital
$0Perpetual preferred stock
$1,000Common stock
$7,899Surplus
$13,133Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$1,132Income earned, not collected on loans
$0Earning assets
$1,608Long-term assets (5+ years)
$163,709Average Assets, year-to-date
$81,825Average Assets, quarterly
$176,463Volatile liabilities
$178,421Insider loans
$118,053FHLB advances
$176,779Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$16,589Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$8,765Restructured Loans and leases
$3,648Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$8,003Total interest income
$1,515Total interest expense
$6,488Net interest income
$370Provision for loan and lease losses
$676Total noninterest income
$45Fiduciary activities
$419Service charges on deposit accounts
$0Trading account gains & fees
$212Additional noninterest income
$4,120Total noninterest expense
$2,349Salaries and employee benefits
$726Premises and equipment expense
$1,045Additional noninterest expense
$2,674Pre-tax net operating income
$28Securities gains (losses)
$47Applicable income taxes
$2,655Income before extraordinary items
$0Extraordinary gains - net
$2,655Net income attributable to bank
$0Net charge-offs
$2,655Cash dividends
$567Sale, conversion, retirement of capital stock, net
$1,715Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
4.94%Yield on earning assets
0.94%Cost of funding earning assets
4.01%Net interest margin
0.42%Noninterest income to earning assets
2.55%Noninterest expense to earning assets
1.49%Net operating income to assets
1.50%Return on assets (ROA)
1.53%Pretax return on assets
13.25%Return on equity (ROE)
4.69%Retained earnings to average equity (YTD only)
0.56%Net charge-offs to loans
65.26%Credit loss provision to net charge-offs
5.37%Efficiency ratio
56,463Assets per employee
4.48%Cash dividends to net income (YTD only)
Condition Ratios (%)
64.60%Loss allowance to loans
0.97%Loss allowance to noncurrent loans
87.46%Noncurrent assets plus other real estate owned to assets
0.64%Noncurrent loans to loans
1.11%Net loans and leases to deposits
65.87%Net loans and leases to core deposits
67.06%Equity capital to assets
12.28%Core capital (leverage) ratio
9.38%Tier 1 risk-based capital ratio
14.05%Total risk-based capital ratio
Memoranda
$15Average assets
$176,463Average earning assets
$20,042Average equity
$161,862Average loans

Total Fiduciary and Related Assets (December 31, 2011)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$16,375Managed Assets
1Number of Accounts
$15,412Personal trust and agency accounts
$11,366Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$0Other retirement accounts
$0Corporate trust and agency accounts
$4,046Investment management agency accounts
$0Other fiduciary accounts
$0Fiduciary accounts held in foreign offices
$0Non-managed Assets
50Number of Accounts
$0Personal trust and agency accounts
$0Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$963Other retirement accounts
$128Corporate trust and agency accounts
$0Other fiduciary accounts
$0Fiduciary accounts held in foreign offices

List of branches

4 Illinois Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type
0	6928	Petefish, Skiles & Co.	102 West Beardstown Street, Virginia, IL 62691	January 01, 1870	Full Service Brick and Mortar
1	13293	Petersburg Branch	121 North 6th Street, Petersburg, IL 62675	October 02, 1965	Full Service Brick and Mortar
4	14623	Chandlerville Branch	3 North Main Street, Chandlerville, IL 62627	July 13, 1973	Full Service Brick and Mortar
5	359008	Havana Branch	400 East Dearborn Street, Havana, IL 62644	January 02, 2001	Full Service Brick and Mortar

Petefish, Skiles & Co. in Virginia, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches

Petefish, Skiles & Co. - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Petefish, Skiles & Co. in Virginia, Illinois (IL)Overview, Financial Summary, Detailed Financial Reports, Branches

Petefish, Skiles & Co. - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Petefish, Skiles & Co. in Virginia, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches