UMB Bank, Warsaw, National Association in Warsaw, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of December 08, 2007

UMB Bank, Warsaw, National Association in Warsaw, Missouri (MO)
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UMB Bank, Warsaw, National Association - Overview

General
FDIC Certificate #: 14074
Status: Inactive
Closing history: Merger - Without Assistance
Acquiring institution: UMB Bank, National Association (#8273)
Federal Reserve ID: 381259
Date Established: March 02, 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 #: 8799
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: March 17, 1934
Last Structure Change Effective Date: December 08, 2007
Last Structure Change Process Date: December 13, 2007
Last Data Update: December 13, 2007
Data Source Date: April 05, 2012
Location
Address: 201 East Main Street, Warsaw, MO 65355
County: Benton
Quarterly Banking Profile Region: Kansas City
FDIC Geographic Region: Kansas City
FDIC Supervisory Region: Kansas City
FDIC Field Office: Columbia Mo
Office of the Comptroller the Currency (OCC) District: Midwest
Office of Thrift Supervision Region: West
Financial Summary
Total assets: $101.7 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, 2006)

Dollar figures in thousands
24Total employees (full-time equivalent)
$84,854Total assets
$1,645Cash and due from depository institutions
$0Interest-bearing balances
$44,697Securities
$1,805Federal funds sold & reverse repurchase agreements
$35,174Net loans & leases
$409Loan loss allowance
$0Trading account assets
$483Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$0Life insurance assets
$1,050All other assets
$84,854Total liabilities and capital
$78,498Total liabilities
$66,905Total deposits
$58,046Interest-bearing deposits
$66,905Deposits held in domestic offices
0.00%% insured (estimated)
$11,089Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$0Subordinated debt
$504All other liabilities
$6,356Total equity capital
$6,356Total bank equity capital
$6,356Perpetual preferred stock
$0Common stock
$400Surplus
$600Undivided profits
Memoranda
$5,356Noncurrent loans and leases
$739Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$7Earning assets
$0Long-term assets (5+ years)
$706Average Assets, year-to-date
$81,676Average Assets, quarterly
$9,678Volatile liabilities
$83,502Insider loans
$83,719FHLB advances
$18,767Loans and leases held for sale
$3,526Unused loan commitments
$0Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$739Total unused commitments
$0Restructured Loans and leases
$409Derivatives

Income and Expense (December 31, 2006)

Dollar figures in thousands
$4,034Total interest income
$2,172Total interest expense
$1,862Net interest income
$0Provision for loan and lease losses
$447Total noninterest income
$0Fiduciary activities
$322Service charges on deposit accounts
$0Trading account gains & fees
$125Additional noninterest income
$1,439Total noninterest expense
$818Salaries and employee benefits
$178Premises and equipment expense
$443Additional noninterest expense
$870Pre-tax net operating income
$0Securities gains (losses)
$291Applicable income taxes
$579Income before extraordinary items
$0Extraordinary gains - net
$579Net income attributable to bank
$0Net charge-offs
$0Cash dividends
-$1Sale, conversion, retirement of capital stock, net
$0Net operating income

Performance and Condition Ratios (December 31, 2006)

Dollar figures in thousands
Performance Ratios (%, annualized)
5.03%Yield on earning assets
2.71%Cost of funding earning assets
2.32%Net interest margin
0.56%Noninterest income to earning assets
1.79%Noninterest expense to earning assets
0.69%Net operating income to assets
0.69%Return on assets (ROA)
1.04%Pretax return on assets
9.79%Return on equity (ROE)
9.79%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
62,321Assets per employee
3.54%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.15%Loss allowance to noncurrent loans
5842.86%Noncurrent assets plus other real estate owned to assets
0.01%Noncurrent loans to loans
0.02%Net loans and leases to deposits
52.57%Net loans and leases to core deposits
59.39%Equity capital to assets
7.49%Core capital (leverage) ratio
8.18%Tier 1 risk-based capital ratio
15.39%Total risk-based capital ratio
Memoranda
$16Average assets
$83,502Average earning assets
$5,911Average equity
$80,245Average loans

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