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


The Oakwood State Bank - Overview

  • General
  • FDIC Certificate #: 10334
    Status: Active
    Federal Reserve ID: 960560
    Date Established: January 01, 1900
    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 #: 6620
    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: Other Specialized Lending < 1 Billion
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: August 20, 2010
    Last Structure Change Process Date: August 26, 2010
    Last Data Update: August 26, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 300 Main Street, Oakwood, TX 75855
    County: Leon
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Houston
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: West
  • Financial Summary
  • Total assets: $4.3 mil
    Equity capital: $1.0 mil
    Deposits held in domestic offices: $3.3 mil
    Return on assets (ROA): 2.37% ($0.1 mil)
    Quarterly return on assets: 3.75% ($0.1 mil)
    Return on Equity (ROE): 10.22% ($0.1 mil)
    Quarterly return on equity: 17.11% ($0.2 mil)
    Net income: $0.1 mil
    Quarterly Net income: $0.0 mil
    Pretax return on assets: 2.37% ($101.9 mil)
    Quarterly Pretax return on assets: 3.75% ($161.2 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, 2011)

  • Dollar figures in thousands
  • 2Total employees (full-time equivalent)
  • $4,299Total assets
  • $511Cash and due from depository institutions
  • $0Interest-bearing balances
  • $1,911Securities
  • $1,235Federal funds sold & reverse repurchase agreements
  • $599Net loans & leases
  • $14Loan loss allowance
  • $0Trading account assets
  • $12Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $4,299Life insurance assets
  • $31All other assets
  • $3,344Total liabilities and capital
  • $3,334Total liabilities
  • $0Total deposits
  • $3,334Interest-bearing deposits
  • $100Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $10Subordinated debt
  • $955All other liabilities
  • $955Total equity capital
  • $955Total bank equity capital
  • $0Perpetual preferred stock
  • $25Common stock
  • $50Surplus
  • $880Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $1Income earned, not collected on loans
  • $0Earning assets
  • $18Long-term assets (5+ years)
  • $3,745Average Assets, year-to-date
  • $0Average Assets, quarterly
  • $3,874Volatile liabilities
  • $4,261Insider loans
  • $964FHLB advances
  • $4,234Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $955Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $0Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $97Total interest income
  • $0Total interest expense
  • $97Net interest income
  • $12Provision for loan and lease losses
  • $155Total noninterest income
  • $0Fiduciary activities
  • $81Service charges on deposit accounts
  • $0Trading account gains & fees
  • $74Additional noninterest income
  • $148Total noninterest expense
  • $45Salaries and employee benefits
  • $14Premises and equipment expense
  • $89Additional noninterest expense
  • $92Pre-tax net operating income
  • $0Securities gains (losses)
  • $0Applicable income taxes
  • $92Income before extraordinary items
  • $0Extraordinary gains - net
  • $92Net income attributable to bank
  • $0Net charge-offs
  • $92Cash dividends
  • $2Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 2.87%Yield on earning assets
  • 0.00%Cost of funding earning assets
  • 2.87%Net interest margin
  • 4.59%Noninterest income to earning assets
  • 4.38%Noninterest expense to earning assets
  • 2.37%Net operating income to assets
  • 2.37%Return on assets (ROA)
  • 2.37%Pretax return on assets
  • 10.22%Return on equity (ROE)
  • 10.22%Retained earnings to average equity (YTD only)
  • 0.42%Net charge-offs to loans
  • 600.00%Credit loss provision to net charge-offs
  • 52.00%Efficiency ratio
  • 58,730Assets per employee
  • 2.15%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.28%Loss allowance to noncurrent loans
  • 1400.00%Noncurrent assets plus other real estate owned to assets
  • 0.02%Noncurrent loans to loans
  • 0.16%Net loans and leases to deposits
  • 17.97%Net loans and leases to core deposits
  • 17.97%Equity capital to assets
  • 22.21%Core capital (leverage) ratio
  • 22.56%Tier 1 risk-based capital ratio
  • 99.07%Total risk-based capital ratio
  • Memoranda
  • $101Average assets
  • $3,874Average earning assets
  • $900Average equity
  • $3,376Average loans

List of branches

  • 1 Texas Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    06620The Oakwood State Bank300 Main Street, Oakwood, TX 75855January 01, 1900Full Service Brick and Mortar

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