FDIC Certificate #: 58455 Status: Inactive Closing history: Merger - Without Assistance Acquiring institution:The PrivateBank and Trust Company (#33306) Federal Reserve ID: 3487385 Date Established: January 02, 2007 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) FDIC's unique #: 452185 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 02, 2007 Last Structure Change Effective Date: November 01, 2010 Last Structure Change Process Date: November 19, 2010 Last Data Update: November 19, 2010 Data Source Date: April 05, 2012
Location
Address: 743 North Water Street, Milwaukee, WI 53202 County: Milwaukee Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Madison Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central Metropolitan Statistical Area (MSA): Milwaukee-Waukesha, WI (#5080) Consolidated Metropolitan Statistical Area (CMSA): Milwaukee-Racine, WI (#63) Combined Statistical Area (CSA): Milwaukee-Racine-Waukesha, WI (#376) Core Based Statistical Area (CBSA): Milwaukee-Waukesha-West Allis, WI (#33340) CBSA Metro Statistical Area: Milwaukee-Waukesha-West Allis, WI (#33340)
Financial Summary
Total assets: $184.3 mil
2000 - 2011 Historical total assets, liabilities and capital ($ 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
18Total employees (full-time equivalent)
$199,808Total assets
$71,770Cash and due from depository institutions
$68,898Interest-bearing balances
$0Securities
$2,500Federal funds sold & reverse repurchase agreements
$121,002Net loans & leases
$1,325Loan loss allowance
$0Trading account assets
$1,971Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$0Life insurance assets
$2,565All other assets
$199,808Total liabilities and capital
$182,551Total liabilities
$181,795Total deposits
$161,324Interest-bearing deposits
$181,795Deposits held in domestic offices
51.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$0Subordinated debt
$756All other liabilities
$17,257Total equity capital
$17,257Total bank equity capital
$17,257Perpetual preferred stock
$0Common stock
$1,000Surplus
$14,750Undivided profits
Memoranda
$1,507Noncurrent loans and leases
$78,922Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$1,159Earning assets
$0Long-term assets (5+ years)
$672Average Assets, year-to-date
$192,400Average Assets, quarterly
$4,462Volatile liabilities
$178,970Insider loans
$201,523FHLB advances
$59,985Loans and leases held for sale
$5,565Unused loan commitments
$0Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$78,922Total unused commitments
$0Restructured Loans and leases
$1,346Derivatives
Income and Expense (December 31, 2009)
Dollar figures in thousands
$6,166Total interest income
$1,927Total interest expense
$4,239Net interest income
-$64Provision for loan and lease losses
$287Total noninterest income
$0Fiduciary activities
$287Service charges on deposit accounts
$0Trading account gains & fees
$0Additional noninterest income
$3,380Total noninterest expense
$1,607Salaries and employee benefits
$651Premises and equipment expense
$1,122Additional noninterest expense
$1,210Pre-tax net operating income
$0Securities gains (losses)
$549Applicable income taxes
$661Income before extraordinary items
$0Extraordinary gains - net
$661Net income attributable to bank
$0Net charge-offs
$661Cash dividends
$0Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2009)
Dollar figures in thousands
Performance Ratios (%, annualized)
3.55%Yield on earning assets
1.11%Cost of funding earning assets
2.44%Net interest margin
0.17%Noninterest income to earning assets
1.95%Noninterest expense to earning assets
0.37%Net operating income to assets
0.37%Return on assets (ROA)
0.68%Pretax return on assets
4.30%Return on equity (ROE)
4.30%Retained earnings to average equity (YTD only)
0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
74,680Assets per employee
11.10%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.08%Loss allowance to noncurrent loans
114.32%Noncurrent assets plus other real estate owned to assets
0.58%Noncurrent loans to loans
0.95%Net loans and leases to deposits
66.56%Net loans and leases to core deposits
99.34%Equity capital to assets
8.64%Core capital (leverage) ratio
8.43%Tier 1 risk-based capital ratio
10.32%Total risk-based capital ratio
Memoranda
$11Average assets
$178,970Average earning assets
$15,357Average equity
$173,757Average loans
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