Powell State Bank in Powell, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches


Powell State Bank - Overview

  • General
  • FDIC Certificate #: 18302
    Status: Active
    Federal Reserve ID: 856869
    Date Established: January 01, 1910
    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 #: 12218
    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: No
    Asset Concentration Hierarchy: All Other Specialization < 1 Billion
    Date of Deposit Insurance: September 29, 1960
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 100 Car St, Powell, TX 75153
    County: Navarro
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Dallas
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: West
    Core Based Statistical Area (CBSA): Corsicana, TX (#18620)
    CBSA Micro Statistical Area: Yes
  • History of Changes
  • Change in Location
    Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $29.3 mil
    Equity capital: $3.0 mil
    Deposits held in domestic offices: $25.6 mil
    Return on assets (ROA): 0.66% ($0.2 mil)
    Quarterly return on assets: 0.38% ($0.1 mil)
    Return on Equity (ROE): 6.61% ($0.2 mil)
    Quarterly return on equity: 3.67% ($0.1 mil)
    Net income: $0.2 mil
    Quarterly Net income: $0.0 mil
    Pretax return on assets: 1.00% ($292.8 mil)
    Quarterly Pretax return on assets: 0.60% ($175.7 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
  • 10Total employees (full-time equivalent)
  • $29,280Total assets
  • $2,596Cash and due from depository institutions
  • $550Interest-bearing balances
  • $10,436Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $15,306Net loans & leases
  • $295Loan loss allowance
  • $0Trading account assets
  • $54Bank premises and fixed assets
  • $44Other real estate owned
  • $0Goodwill and other intangibles
  • $29,280Life insurance assets
  • $844All other assets
  • $26,289Total liabilities and capital
  • $25,650Total liabilities
  • $19,758Total deposits
  • $25,650Interest-bearing deposits
  • $94Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $639Subordinated debt
  • $2,991All other liabilities
  • $2,991Total equity capital
  • $2,991Total bank equity capital
  • $0Perpetual preferred stock
  • $330Common stock
  • $720Surplus
  • $1,941Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $703Income earned, not collected on loans
  • $0Earning assets
  • $258Long-term assets (5+ years)
  • $26,292Average Assets, year-to-date
  • $1,074Average Assets, quarterly
  • $29,872Volatile liabilities
  • $29,557Insider loans
  • $17,220FHLB advances
  • $29,863Loans and leases held for sale
  • $439Unused loan commitments
  • $439Tier 1 (core) risk-based capital
  • $2,885Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $1,197Restructured Loans and leases
  • $91Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $1,378Total interest income
  • $146Total interest expense
  • $1,232Net interest income
  • $120Provision for loan and lease losses
  • $140Total noninterest income
  • $0Fiduciary activities
  • $106Service charges on deposit accounts
  • $0Trading account gains & fees
  • $34Additional noninterest income
  • $953Total noninterest expense
  • $573Salaries and employee benefits
  • $94Premises and equipment expense
  • $286Additional noninterest expense
  • $299Pre-tax net operating income
  • $0Securities gains (losses)
  • $102Applicable income taxes
  • $197Income before extraordinary items
  • $0Extraordinary gains - net
  • $197Net income attributable to bank
  • $0Net charge-offs
  • $197Cash dividends
  • $41Sale, conversion, retirement of capital stock, net
  • $140Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.12%Yield on earning assets
  • 0.54%Cost of funding earning assets
  • 4.58%Net interest margin
  • 0.52%Noninterest income to earning assets
  • 3.54%Noninterest expense to earning assets
  • 0.66%Net operating income to assets
  • 0.66%Return on assets (ROA)
  • 1.00%Pretax return on assets
  • 6.61%Return on equity (ROE)
  • 1.91%Retained earnings to average equity (YTD only)
  • 0.26%Net charge-offs to loans
  • 292.68%Credit loss provision to net charge-offs
  • 10.22%Efficiency ratio
  • 69,461Assets per employee
  • 2.93%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 71.07%Loss allowance to loans
  • 1.89%Loss allowance to noncurrent loans
  • 41.96%Noncurrent assets plus other real estate owned to assets
  • 2.55%Noncurrent loans to loans
  • 4.51%Net loans and leases to deposits
  • 59.67%Net loans and leases to core deposits
  • 60.67%Equity capital to assets
  • 10.22%Core capital (leverage) ratio
  • 9.66%Tier 1 risk-based capital ratio
  • 16.75%Total risk-based capital ratio
  • Memoranda
  • $18Average assets
  • $29,872Average earning assets
  • $2,982Average equity
  • $26,914Average loans

List of branches

  • 1 Texas Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    012218Powell State Bank100 Car St, Powell, TX 75153January 01, 1910Full Service Brick and Mortar

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