FDIC Certificate #: 30516 Status: Active Federal Reserve ID: 465672 Date Established: January 01, 1920 WWW:http://www.tomahawkcommunitybank.com Trust Powers Granted: No Bank Charter Class: Savings banks, state charter, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) OTS Docket #: 5484 FDIC's unique #: 43350 Numeric code: 42 Regulator: FDIC Insurance Fund Membership: Deposit Insurance Fund (DIF) FDIC Insured: Yes Insured Savings Institution: 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: All Other Specialization < 1 Billion Date of Deposit Insurance: March 17, 1952 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: 15 East Wisconsin Avenue, Tomahawk, WI 54487 County: Lincoln Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Appleton Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central Combined Statistical Area (CSA): Wausau-Merrill, WI (#554) Core Based Statistical Area (CBSA): Merrill, WI (#32980) CBSA Micro Statistical Area: Yes
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $80.4 mil Equity capital: $8.5 mil Deposits held in domestic offices: $70.2 mil Return on assets (ROA): 0.42% ($0.3 mil) Quarterly return on assets: 0.44% ($0.4 mil) Return on Equity (ROE): 3.98% ($0.4 mil) Quarterly return on equity: 4.24% ($0.4 mil) Net income: $0.3 mil Quarterly Net income: $0.1 mil Pretax return on assets: 0.38% ($305.6 mil) Quarterly Pretax return on assets: 0.67% ($538.9 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ 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
27Total employees (full-time equivalent)
$80,431Total assets
$9,199Cash and due from depository institutions
$518Interest-bearing balances
$16,289Securities
$0Federal funds sold & reverse repurchase agreements
$44,515Net loans & leases
$1,602Loan loss allowance
$0Trading account assets
$2,962Bank premises and fixed assets
$602Other real estate owned
$584Goodwill and other intangibles
$80,431Life insurance assets
$6,280All other assets
$71,892Total liabilities and capital
$70,175Total liabilities
$63,770Total deposits
$70,175Interest-bearing deposits
$95Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$1,717Subordinated debt
$8,539All other liabilities
$8,539Total equity capital
$8,539Total bank equity capital
$0Perpetual preferred stock
$1Common stock
$2,024Surplus
$6,514Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$1,034Income earned, not collected on loans
$0Earning assets
$127Long-term assets (5+ years)
$61,322Average Assets, year-to-date
$34,712Average Assets, quarterly
$78,299Volatile liabilities
$80,934Insider loans
$74,103FHLB advances
$76,601Loans and leases held for sale
$3,012Unused loan commitments
$3,012Tier 1 (core) risk-based capital
$8,259Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$8,097Restructured Loans and leases
$810Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,949Total interest income
$479Total interest expense
$2,470Net interest income
$226Provision for loan and lease losses
$827Total noninterest income
$0Fiduciary activities
$200Service charges on deposit accounts
$0Trading account gains & fees
$627Additional noninterest income
$2,878Total noninterest expense
$1,253Salaries and employee benefits
$282Premises and equipment expense
$1,343Additional noninterest expense
$193Pre-tax net operating income
$101Securities gains (losses)
-$32Applicable income taxes
$326Income before extraordinary items
$0Extraordinary gains - net
$326Net income attributable to bank
$0Net charge-offs
$326Cash dividends
$326Sale, conversion, retirement of capital stock, net
$25Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.79%Yield on earning assets
0.78%Cost of funding earning assets
4.01%Net interest margin
1.34%Noninterest income to earning assets
4.68%Noninterest expense to earning assets
0.29%Net operating income to assets
0.42%Return on assets (ROA)
0.38%Pretax return on assets
3.98%Return on equity (ROE)
3.67%Retained earnings to average equity (YTD only)
0.72%Net charge-offs to loans
69.33%Credit loss provision to net charge-offs
1.29%Efficiency ratio
87,291Assets per employee
2.98%Cash dividends to net income (YTD only)
Condition Ratios (%)
7.67%Loss allowance to loans
3.47%Loss allowance to noncurrent loans
154.93%Noncurrent assets plus other real estate owned to assets
2.03%Noncurrent loans to loans
2.24%Net loans and leases to deposits
63.43%Net loans and leases to core deposits
63.66%Equity capital to assets
10.62%Core capital (leverage) ratio
10.78%Tier 1 risk-based capital ratio
11.15%Total risk-based capital ratio
Memoranda
$12Average assets
$78,299Average earning assets
$8,199Average equity
$61,548Average loans
List of branches
1 Wisconsin Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
43350
Tomahawk Community Bank S.S.b.
15 East Wisconsin Avenue, Tomahawk, WI 54487
January 01, 1920
Full Service Brick and Mortar
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