Rockingham Heritage Bank in Harrisonburg, Virginia (VA)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of July 14, 2007

  • Rockingham Heritage Bank in Harrisonburg, Virginia (VA)
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Rockingham Heritage Bank - Overview

  • General
  • FDIC Certificate #: 33195
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: United Bank (#22858)
    Federal Reserve ID: 1495331
    Date Established: November 15, 1990
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 13 (Interstate: No)
    OTS Docket #: 12038
    FDIC's unique #: 46432
    Numeric code: 13
    Regulator: FED
    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: November 15, 1990
    Last Structure Change Effective Date: July 14, 2007
    Last Structure Change Process Date: August 13, 2007
    Last Data Update: August 13, 2007
    Data Source Date: April 05, 2012
  • Location
  • Address: 110 University Boulevard, Harrisonburg, VA 22801
    County: Harrisonburg City
    Quarterly Banking Profile Region: Atlanta
    FDIC Geographic Region: Atlanta
    FDIC Supervisory Region: Atlanta
    FDIC Field Office: Richmond
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Southeast
    Core Based Statistical Area (CBSA): Harrisonburg, VA (#25500)
    CBSA Metro Statistical Area: Harrisonburg, VA (#25500)
  • Financial Summary
  • Total assets: $427.4 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, 2006)

  • Dollar figures in thousands
  • 123Total employees (full-time equivalent)
  • $432,309Total assets
  • $12,697Cash and due from depository institutions
  • $1,494Interest-bearing balances
  • $16,059Securities
  • $13,138Federal funds sold & reverse repurchase agreements
  • $352,120Net loans & leases
  • $2,995Loan loss allowance
  • $0Trading account assets
  • $10,108Bank premises and fixed assets
  • $0Other real estate owned
  • $18,003Goodwill and other intangibles
  • $3,201Life insurance assets
  • $10,184All other assets
  • $432,310Total liabilities and capital
  • $374,652Total liabilities
  • $352,238Total deposits
  • $308,161Interest-bearing deposits
  • $352,238Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $20,597Other borrowed funds
  • $0Subordinated debt
  • $1,817All other liabilities
  • $57,658Total equity capital
  • $57,658Total bank equity capital
  • $57,658Perpetual preferred stock
  • $0Common stock
  • $7,950Surplus
  • $22,357Undivided profits
  • Memoranda
  • $27,351Noncurrent loans and leases
  • $108,072Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $4,685Earning assets
  • $0Long-term assets (5+ years)
  • $1,734Average Assets, year-to-date
  • $382,811Average Assets, quarterly
  • $12,734Volatile liabilities
  • $334,493Insider loans
  • $427,483FHLB advances
  • $93,349Loans and leases held for sale
  • $2,483Unused loan commitments
  • $20,000Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $108,072Total unused commitments
  • $0Restructured Loans and leases
  • $2,995Derivatives

Income and Expense (December 31, 2006)

  • Dollar figures in thousands
  • $23,793Total interest income
  • $9,907Total interest expense
  • $13,886Net interest income
  • $133Provision for loan and lease losses
  • $1,787Total noninterest income
  • $0Fiduciary activities
  • $743Service charges on deposit accounts
  • $0Trading account gains & fees
  • $1,044Additional noninterest income
  • $9,012Total noninterest expense
  • $5,138Salaries and employee benefits
  • $1,065Premises and equipment expense
  • $2,809Additional noninterest expense
  • $6,528Pre-tax net operating income
  • $0Securities gains (losses)
  • $2,169Applicable income taxes
  • $4,359Income before extraordinary items
  • $0Extraordinary gains - net
  • $4,359Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $44Sale, conversion, retirement of capital stock, net
  • $1,000Net operating income

Performance and Condition Ratios (December 31, 2006)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 7.83%Yield on earning assets
  • 3.26%Cost of funding earning assets
  • 4.57%Net interest margin
  • 0.59%Noninterest income to earning assets
  • 2.97%Noninterest expense to earning assets
  • 1.30%Net operating income to assets
  • 1.30%Return on assets (ROA)
  • 1.95%Pretax return on assets
  • 11.65%Return on equity (ROE)
  • 8.97%Retained earnings to average equity (YTD only)
  • 0.02%Net charge-offs to loans
  • 302.27%Credit loss provision to net charge-offs
  • 151.39%Efficiency ratio
  • 56,186Assets per employee
  • 3.51%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 22.94%Loss allowance to loans
  • 0.84%Loss allowance to noncurrent loans
  • 63.93%Noncurrent assets plus other real estate owned to assets
  • 1.08%Noncurrent loans to loans
  • 1.32%Net loans and leases to deposits
  • 99.97%Net loans and leases to core deposits
  • 125.99%Equity capital to assets
  • 13.34%Core capital (leverage) ratio
  • 9.61%Tier 1 risk-based capital ratio
  • 11.25%Total risk-based capital ratio
  • Memoranda
  • $12Average assets
  • $334,493Average earning assets
  • $37,426Average equity
  • $303,685Average loans

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