The First National Bank and Trust Company of Baraboo in Baraboo, Wisconsin (WI)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of July 13, 2002

The First National Bank and Trust Company of Baraboo in Baraboo, Wisconsin (WI)
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The First National Bank and Trust Company of Baraboo - Overview

General
FDIC Certificate #: 14064
Status: Inactive
Closing history: Merger - Without Assistance
Acquiring institution: Wells Fargo Bank Wisconsin, National Association (#18694)
Federal Reserve ID: 23344
Date Established: March 12, 1934
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 3 (Interstate: No)
OTS Docket #: 13366
FDIC's unique #: 8789
Numeric code: 3
Regulator: OCC
Insurance Fund Membership: Bank Insurance Fund (BIF)
Bank Insurance Fund: Yes
Insured commercial Banks: Yes
FDIC Insured: Yes
State Chartered: No
Date of Deposit Insurance: March 12, 1934
Last Structure Change Effective Date: July 13, 2002
Last Structure Change Process Date: October 31, 2002
Last Data Update: October 31, 2002
Data Source Date: April 05, 2012
Location
Address: 502 Oak Street, Baraboo, WI 53913
County: Sauk
Quarterly Banking Profile Region: Chicago
FDIC Geographic Region: Chicago
FDIC Supervisory Region: San Francisco
FDIC Field Office: Madison
Office of the Comptroller the Currency (OCC) District: Central
Office of Thrift Supervision Region: Central
Combined Statistical Area (CSA): Madison-Baraboo, WI (#358)
Core Based Statistical Area (CBSA): Baraboo, WI (#12660)
CBSA Micro Statistical Area: Yes
Financial Summary
Total assets: $96.2 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, 2001)

Dollar figures in thousands
36Total employees (full-time equivalent)
$103,547Total assets
$6,764Cash and due from depository institutions
$6Interest-bearing balances
$27,125Securities
$6,719Federal funds sold & reverse repurchase agreements
$59,522Net loans & leases
$909Loan loss allowance
$0Trading account assets
$1,430Bank premises and fixed assets
$0Other real estate owned
$259Goodwill and other intangibles
$0Life insurance assets
$1,728All other assets
$103,547Total liabilities and capital
$95,133Total liabilities
$82,973Total deposits
$71,615Interest-bearing deposits
$82,973Deposits held in domestic offices
0.00%% insured (estimated)
$609Federal funds purchased & repurchase agreements
$0Trading liabilities
$10,500Other borrowed funds
$0Subordinated debt
$1,051All other liabilities
$8,414Total equity capital
$8,414Total bank equity capital
$8,414Perpetual preferred stock
$0Common stock
$200Surplus
$220Undivided profits
Memoranda
$7,994Noncurrent loans and leases
$8,424Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$164Earning assets
$0Long-term assets (5+ years)
$598Average Assets, year-to-date
$93,372Average Assets, quarterly
$34,074Volatile liabilities
$106,319Insider loans
$105,806FHLB advances
$16,060Loans and leases held for sale
$2,086Unused loan commitments
$10,500Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$8,424Total unused commitments
$0Restructured Loans and leases
$717Derivatives

Income and Expense (December 31, 2001)

Dollar figures in thousands
$7,414Total interest income
$3,649Total interest expense
$3,765Net interest income
$65Provision for loan and lease losses
$1,281Total noninterest income
$186Fiduciary activities
$325Service charges on deposit accounts
$0Trading account gains & fees
$770Additional noninterest income
$3,185Total noninterest expense
$1,662Salaries and employee benefits
$311Premises and equipment expense
$1,212Additional noninterest expense
$1,796Pre-tax net operating income
$0Securities gains (losses)
$9Applicable income taxes
$1,787Income before extraordinary items
$0Extraordinary gains - net
$1,787Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$13Sale, conversion, retirement of capital stock, net
$1,250Net operating income

Performance and Condition Ratios (December 31, 2001)

Dollar figures in thousands
Performance Ratios (%, annualized)
7.58%Yield on earning assets
3.73%Cost of funding earning assets
3.85%Net interest margin
1.31%Noninterest income to earning assets
3.26%Noninterest expense to earning assets
1.68%Net operating income to assets
1.68%Return on assets (ROA)
1.69%Pretax return on assets
20.85%Return on equity (ROE)
6.27%Retained earnings to average equity (YTD only)
0.02%Net charge-offs to loans
500.00%Credit loss provision to net charge-offs
143.15%Efficiency ratio
63,119Assets per employee
2.88%Cash dividends to net income (YTD only)
Condition Ratios (%)
69.95%Loss allowance to loans
1.50%Loss allowance to noncurrent loans
554.27%Noncurrent assets plus other real estate owned to assets
0.16%Noncurrent loans to loans
0.27%Net loans and leases to deposits
71.74%Net loans and leases to core deposits
79.87%Equity capital to assets
8.13%Core capital (leverage) ratio
7.55%Tier 1 risk-based capital ratio
13.88%Total risk-based capital ratio
Memoranda
$15Average assets
$106,319Average earning assets
$8,570Average equity
$97,825Average loans

Total Fiduciary and Related Assets (December 31, 2001)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$16,106Managed Assets
1Number of Accounts
$11,115Personal trust and agency accounts
$9,987Employee benefit-defined contribution accounts
$227Employee benefit-defined benefit accounts
$0Other retirement accounts
$0Corporate trust and agency accounts
$901Investment management agency accounts
$0Other fiduciary accounts
$0Fiduciary accounts held in foreign offices
$0Non-managed Assets
73Number of Accounts
$0Personal trust and agency accounts
$0Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$4,991Other retirement accounts
$4,234Corporate trust and agency accounts
$553Other fiduciary accounts
$0Fiduciary accounts held in foreign offices

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