Tri-County National Bank in Washington, Kansas (KS)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of October 31, 1998

Tri-County National Bank in Washington, Kansas (KS)
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Tri-County National Bank - Overview

General
FDIC Certificate #: 14602
Status: Inactive
Closing history: Merger - Without Assistance
Acquiring institution: Peoples National Bank (#4639)
Federal Reserve ID: 122256
Date Established: July 28, 1934
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 3 (Interstate: No)
FDIC's unique #: 9127
Numeric code: 3
Regulator: OCC
Insurance Fund Membership: Bank Insurance Fund (BIF)
Bank Insurance Fund: Yes
Insured commercial Banks: Yes
FDIC Insured: Yes
State Chartered: No
Date of Deposit Insurance: July 28, 1934
Last Structure Change Effective Date: October 31, 1998
Last Structure Change Process Date: November 19, 1998
Last Data Update: November 19, 1998
Data Source Date: April 05, 2012
Location
Address: 229 C Street, Washington, KS 66968
County: Washington
Quarterly Banking Profile Region: Kansas City
FDIC Geographic Region: Kansas City
FDIC Supervisory Region: Kansas City
FDIC Field Office: Hays
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: Western
Financial Summary
Total assets: $44.4 mil

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Assets and Liabilities (December 31, 1997)

Dollar figures in thousands
22Total employees (full-time equivalent)
$43,901Total assets
$3,760Cash and due from depository institutions
$2,149Interest-bearing balances
$11,090Securities
$0Federal funds sold & reverse repurchase agreements
$27,404Net loans & leases
$642Loan loss allowance
$0Trading account assets
$635Bank premises and fixed assets
$47Other real estate owned
$0Goodwill and other intangibles
$0Life insurance assets
$965All other assets
$43,901Total liabilities and capital
$40,789Total liabilities
$39,996Total deposits
$37,509Interest-bearing deposits
$39,996Deposits held in domestic offices
0.00%% insured (estimated)
$525Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$0Subordinated debt
$268All other liabilities
$3,112Total equity capital
$3,112Total bank equity capital
$3,112Perpetual preferred stock
$0Common stock
$775Surplus
$1,294Undivided profits
Memoranda
$1,043Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$952Earning assets
$0Long-term assets (5+ years)
$480Average Assets, year-to-date
$40,643Average Assets, quarterly
$1,833Volatile liabilities
$43,446Insider loans
$43,594FHLB advances
$5,690Loans and leases held for sale
$775Unused loan commitments
$0Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$3,470Total unused commitments
$0Restructured Loans and leases
$29,699Derivatives

Income and Expense (December 31, 1997)

Dollar figures in thousands
$3,434Total interest income
$1,818Total interest expense
$1,616Net interest income
$759Provision for loan and lease losses
$318Total noninterest income
$0Fiduciary activities
$266Service charges on deposit accounts
$0Trading account gains & fees
$52Additional noninterest income
$1,241Total noninterest expense
$714Salaries and employee benefits
$194Premises and equipment expense
$333Additional noninterest expense
-$66Pre-tax net operating income
$0Securities gains (losses)
-$39Applicable income taxes
-$27Income before extraordinary items
$0Extraordinary gains - net
-$27Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$617Sale, conversion, retirement of capital stock, net
$32Net operating income

Performance and Condition Ratios (December 31, 1997)

Dollar figures in thousands
Performance Ratios (%, annualized)
8.50%Yield on earning assets
4.50%Cost of funding earning assets
4.00%Net interest margin
0.79%Noninterest income to earning assets
3.07%Noninterest expense to earning assets
-0.06%Net operating income to assets
-0.06%Return on assets (ROA)
-0.15%Pretax return on assets
-0.85%Return on equity (ROE)
-1.86%Retained earnings to average equity (YTD only)
2.20%Net charge-offs to loans
123.01%Credit loss provision to net charge-offs
1.12%Efficiency ratio
64,168Assets per employee
2.00%Cash dividends to net income (YTD only)
Condition Ratios (%)
-118.52%Loss allowance to loans
2.29%Loss allowance to noncurrent loans
67.44%Noncurrent assets plus other real estate owned to assets
2.28%Noncurrent loans to loans
3.39%Net loans and leases to deposits
68.52%Net loans and leases to core deposits
78.68%Equity capital to assets
7.09%Core capital (leverage) ratio
7.14%Tier 1 risk-based capital ratio
10.48%Total risk-based capital ratio
Memoranda
$12Average assets
$43,446Average earning assets
$3,174Average equity
$40,384Average loans

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