The First National Bank of Valentine in Valentine, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of Febuary 02, 2010

  • The First National Bank of Valentine in Valentine, Nebraska (NE)
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The First National Bank of Valentine - Overview

  • General
  • FDIC Certificate #: 5485
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Security First Bank (#5415)
    Federal Reserve ID: 477657
    Date Established: January 01, 1902
    Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
    Offices: 1 (Interstate: No)
    OTS Docket #: 13858
    FDIC's unique #: 3717
    Numeric code: 3
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: No
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: Febuary 02, 2010
    Last Structure Change Process Date: Febuary 19, 2010
    Last Data Update: Febuary 19, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 253 North Main, Valentine, NE 69201
    County: Cherry
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Grand Island
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
  • Financial Summary
  • Total assets: $97.6 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, 2009)

  • Dollar figures in thousands
  • 11Total employees (full-time equivalent)
  • $97,569Total assets
  • $23,523Cash and due from depository institutions
  • $17,585Interest-bearing balances
  • $18,590Securities
  • $8,750Federal funds sold & reverse repurchase agreements
  • $41,916Net loans & leases
  • $793Loan loss allowance
  • $0Trading account assets
  • $1,065Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $3,725All other assets
  • $97,569Total liabilities and capital
  • $88,766Total liabilities
  • $84,447Total deposits
  • $75,939Interest-bearing deposits
  • $84,447Deposits held in domestic offices
  • 92.40%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $3,993Other borrowed funds
  • $0Subordinated debt
  • $326All other liabilities
  • $8,803Total equity capital
  • $8,803Total bank equity capital
  • $8,803Perpetual preferred stock
  • $0Common stock
  • $200Surplus
  • $500Undivided profits
  • Memoranda
  • $8,103Noncurrent loans and leases
  • $8,577Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $1,620Earning assets
  • $0Long-term assets (5+ years)
  • $695Average Assets, year-to-date
  • $86,841Average Assets, quarterly
  • $31,162Volatile liabilities
  • $117,105Insider loans
  • $100,221FHLB advances
  • $22,750Loans and leases held for sale
  • $3,014Unused loan commitments
  • $3,993Tier 1 (core) risk-based capital
  • $2,625Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $8,577Total unused commitments
  • $0Restructured Loans and leases
  • $701Derivatives

Income and Expense (December 31, 2009)

  • Dollar figures in thousands
  • $4,770Total interest income
  • $3,302Total interest expense
  • $1,468Net interest income
  • $230Provision for loan and lease losses
  • $82Total noninterest income
  • $0Fiduciary activities
  • $158Service charges on deposit accounts
  • $0Trading account gains & fees
  • -$76Additional noninterest income
  • $4,640Total noninterest expense
  • $725Salaries and employee benefits
  • $218Premises and equipment expense
  • $3,697Additional noninterest expense
  • -$3,320Pre-tax net operating income
  • $156Securities gains (losses)
  • -$610Applicable income taxes
  • -$2,554Income before extraordinary items
  • $0Extraordinary gains - net
  • -$2,554Net income attributable to bank
  • $0Net charge-offs
  • -$2,554Cash dividends
  • $262Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2009)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.62%Yield on earning assets
  • 3.20%Cost of funding earning assets
  • 1.42%Net interest margin
  • 0.08%Noninterest income to earning assets
  • 4.50%Noninterest expense to earning assets
  • -2.29%Net operating income to assets
  • -2.18%Return on assets (ROA)
  • -2.70%Pretax return on assets
  • -25.18%Return on equity (ROE)
  • -25.18%Retained earnings to average equity (YTD only)
  • 0.51%Net charge-offs to loans
  • 87.79%Credit loss provision to net charge-offs
  • -11.79%Efficiency ratio
  • 299,355Assets per employee
  • 8.87%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 1.86%Loss allowance to noncurrent loans
  • 48.95%Noncurrent assets plus other real estate owned to assets
  • 1.66%Noncurrent loans to loans
  • 3.79%Net loans and leases to deposits
  • 49.64%Net loans and leases to core deposits
  • 67.94%Equity capital to assets
  • 9.02%Core capital (leverage) ratio
  • 7.59%Tier 1 risk-based capital ratio
  • 13.52%Total risk-based capital ratio
  • Memoranda
  • $15Average assets
  • $117,105Average earning assets
  • $10,144Average equity
  • $103,150Average loans

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