The State Bank of Bartley in Bartley, Nebraska (NE), CO
Overview, Financial Summary, Detailed Financial Reports, Branches


The State Bank of Bartley - Overview

  • General
  • FDIC Certificate #: 8321
    Status: Active
    Federal Reserve ID: 982553
    Date Established: May 01, 1897
    WWW: http://www.statebankofbartley.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 2 (Domestic: 2, Interstate: Yes)
    FDIC's unique #: 5310
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Agricultural lending institution: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Agricultural Specialization
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: July 16, 2009
    Last Structure Change Process Date: July 20, 2009
    Last Data Update: July 20, 2009
    Data Source Date: April 05, 2012
  • Location
  • Address: 402 Commercial Street, Bartley, NE 69020
    County: Red Willow
    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
  • History of Changes
  • Change in Location
  • Financial Summary
  • Total assets: $71.4 mil
    Equity capital: $7.0 mil
    Deposits held in domestic offices: $61.4 mil
    Return on assets (ROA): 1.25% ($0.9 mil)
    Quarterly return on assets: -0.06% (-$0.0 mil)
    Return on Equity (ROE): 12.78% ($0.9 mil)
    Quarterly return on equity: -0.63% (-$0.0 mil)
    Net income: $0.9 mil
    Quarterly Net income: -$0.0 mil
    Pretax return on assets: 1.26% ($900.2 mil)
    Quarterly Pretax return on assets: -0.04% (-$28.6 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)
  • $71,448Total assets
  • $10,939Cash and due from depository institutions
  • $6,106Interest-bearing balances
  • $1,847Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $54,957Net loans & leases
  • $560Loan loss allowance
  • $0Trading account assets
  • $1,750Bank premises and fixed assets
  • $90Other real estate owned
  • $0Goodwill and other intangibles
  • $71,448Life insurance assets
  • $1,865All other assets
  • $64,492Total liabilities and capital
  • $61,355Total liabilities
  • $39,339Total deposits
  • $61,355Interest-bearing deposits
  • $91Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $500Trading liabilities
  • $2,380Other borrowed funds
  • $257Subordinated debt
  • $6,956All other liabilities
  • $6,956Total equity capital
  • $6,956Total bank equity capital
  • $0Perpetual preferred stock
  • $201Common stock
  • $3,719Surplus
  • $3,036Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $1,053Income earned, not collected on loans
  • $0Earning assets
  • $311Long-term assets (5+ years)
  • $62,910Average Assets, year-to-date
  • $8,637Average Assets, quarterly
  • $69,585Volatile liabilities
  • $71,339Insider loans
  • $51,414FHLB advances
  • $71,514Loans and leases held for sale
  • $1,008Unused loan commitments
  • $1,008Tier 1 (core) risk-based capital
  • $6,956Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $7,950Restructured Loans and leases
  • $415Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $3,514Total interest income
  • $874Total interest expense
  • $2,640Net interest income
  • $71Provision for loan and lease losses
  • $133Total noninterest income
  • $0Fiduciary activities
  • $71Service charges on deposit accounts
  • $0Trading account gains & fees
  • $62Additional noninterest income
  • $1,823Total noninterest expense
  • $1,045Salaries and employee benefits
  • $264Premises and equipment expense
  • $514Additional noninterest expense
  • $879Pre-tax net operating income
  • $0Securities gains (losses)
  • $11Applicable income taxes
  • $868Income before extraordinary items
  • $0Extraordinary gains - net
  • $868Net income attributable to bank
  • $0Net charge-offs
  • $868Cash dividends
  • $5Sale, conversion, retirement of capital stock, net
  • $388Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.61%Yield on earning assets
  • 1.40%Cost of funding earning assets
  • 4.21%Net interest margin
  • 0.21%Noninterest income to earning assets
  • 2.91%Noninterest expense to earning assets
  • 1.25%Net operating income to assets
  • 1.25%Return on assets (ROA)
  • 1.26%Pretax return on assets
  • 12.78%Return on equity (ROE)
  • 7.06%Retained earnings to average equity (YTD only)
  • 0.01%Net charge-offs to loans
  • 1420.00%Credit loss provision to net charge-offs
  • 190.00%Efficiency ratio
  • 65,741Assets per employee
  • 4.47%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 44.70%Loss allowance to loans
  • 1.01%Loss allowance to noncurrent loans
  • 53.18%Noncurrent assets plus other real estate owned to assets
  • 1.60%Noncurrent loans to loans
  • 1.90%Net loans and leases to deposits
  • 89.57%Net loans and leases to core deposits
  • 100.84%Equity capital to assets
  • 9.74%Core capital (leverage) ratio
  • 9.73%Tier 1 risk-based capital ratio
  • 13.53%Total risk-based capital ratio
  • Memoranda
  • $19Average assets
  • $69,585Average earning assets
  • $6,794Average equity
  • $62,644Average loans

List of branches

  • 1 Colorado Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    157780Colorado Springs Branch601 N. Nevada, Colorado Springs, CO 80903October 20, 1997Full Service Brick and Mortar
  • 1 Nebraska Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    05310The State Bank Of Bartley402 Commercial Street, Bartley, NE 69020May 01, 1897Full Service Brick and Mortar

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