FDIC Certificate #: 4196 Status: Active Federal Reserve ID: 394156 Bank Holding Company (Regulatory Top Holder): Shattuck Bancshares, Inc. (RSSDID: 1062416, Location: Shattuck, OK) Date Established: August 01, 1909 WWW:http://www.shattucknb.com Trust Powers Granted: No Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC) Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 2749 Numeric code: 3 Regulator: OCC 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: No Subchapter S Corporations: Yes Asset Concentration Hierarchy: Commercial Lending Specialization Date of Deposit Insurance: January 01, 1934 Last Structure Change Effective Date: March 31, 2006 Last Structure Change Process Date: November 03, 2006 Last Data Update: November 03, 2006 Data Source Date: April 05, 2012
Location
Address: 503 South Main Street, Shattuck, OK 73858 County: Ellis Quarterly Banking Profile Region: Dallas FDIC Geographic Region: Dallas FDIC Supervisory Region: Dallas FDIC Field Office: Oklahoma City Office of the Comptroller the Currency (OCC) District: Southwest Office of Thrift Supervision Region: West
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $59.5 mil Equity capital: $4.9 mil Deposits held in domestic offices: $54.5 mil Return on assets (ROA): 1.33% ($0.8 mil) Quarterly return on assets: 1.40% ($0.8 mil) Return on Equity (ROE): 16.74% ($0.8 mil) Quarterly return on equity: 17.20% ($0.9 mil) Net income: $0.7 mil Quarterly Net income: $0.2 mil Pretax return on assets: 1.33% ($790.9 mil) Quarterly Pretax return on assets: 1.40% ($832.6 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ 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, 2011)
Dollar figures in thousands
16Total employees (full-time equivalent)
$59,469Total assets
$6,817Cash and due from depository institutions
$5,945Interest-bearing balances
$14,659Securities
$203Federal funds sold & reverse repurchase agreements
$35,666Net loans & leases
$452Loan loss allowance
$0Trading account assets
$411Bank premises and fixed assets
$75Other real estate owned
$0Goodwill and other intangibles
$59,469Life insurance assets
$1,638All other assets
$54,586Total liabilities and capital
$54,474Total liabilities
$50,368Total deposits
$54,474Interest-bearing deposits
$82Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$57Trading liabilities
$0Other borrowed funds
$55Subordinated debt
$4,883All other liabilities
$4,883Total equity capital
$4,883Total bank equity capital
$0Perpetual preferred stock
$250Common stock
$900Surplus
$3,733Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$297Income earned, not collected on loans
$0Earning assets
$470Long-term assets (5+ years)
$56,473Average Assets, year-to-date
$13,695Average Assets, quarterly
$56,091Volatile liabilities
$58,934Insider loans
$19,547FHLB advances
$59,238Loans and leases held for sale
$270Unused loan commitments
$270Tier 1 (core) risk-based capital
$4,390Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$2,676Restructured Loans and leases
$229Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,184Total interest income
$294Total interest expense
$1,890Net interest income
-$47Provision for loan and lease losses
$289Total noninterest income
$0Fiduciary activities
$172Service charges on deposit accounts
$0Trading account gains & fees
$117Additional noninterest income
$1,482Total noninterest expense
$699Salaries and employee benefits
$131Premises and equipment expense
$652Additional noninterest expense
$744Pre-tax net operating income
$0Securities gains (losses)
$0Applicable income taxes
$744Income before extraordinary items
$0Extraordinary gains - net
$744Net income attributable to bank
$0Net charge-offs
$744Cash dividends
-$97Sale, conversion, retirement of capital stock, net
$474Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.11%Yield on earning assets
0.55%Cost of funding earning assets
3.55%Net interest margin
0.54%Noninterest income to earning assets
2.79%Noninterest expense to earning assets
1.33%Net operating income to assets
1.33%Return on assets (ROA)
1.33%Pretax return on assets
16.74%Return on equity (ROE)
6.08%Retained earnings to average equity (YTD only)
-0.30%Net charge-offs to loans
48.45%Credit loss provision to net charge-offs
0.00%Efficiency ratio
68,013Assets per employee
3.72%Cash dividends to net income (YTD only)
Condition Ratios (%)
63.71%Loss allowance to loans
1.25%Loss allowance to noncurrent loans
152.19%Noncurrent assets plus other real estate owned to assets
0.63%Noncurrent loans to loans
0.82%Net loans and leases to deposits
65.47%Net loans and leases to core deposits
69.31%Equity capital to assets
8.21%Core capital (leverage) ratio
7.41%Tier 1 risk-based capital ratio
22.46%Total risk-based capital ratio
Memoranda
$24Average assets
$56,091Average earning assets
$4,444Average equity
$53,176Average loans
List of branches
1 Oklahoma Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
2749
The Shattuck National Bank
503 South Main Street, Shattuck, OK 73858
August 01, 1909
Full Service Brick and Mortar
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