Anna State Bank in Anna, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches


Anna State Bank - Overview

  • General
  • FDIC Certificate #: 11682
    Status: Active
    Federal Reserve ID: 691743
    Bank Holding Company (Regulatory Top Holder): Asb Management Corp (RSSDID: 2861616, Location: Anna, IL)
    Date Established: September 18, 1930
    WWW: http://www.annastate.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 7467
    Numeric code: 21
    Regulator: FDIC
    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: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: All Other Specialization < 1 Billion
    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: 100 East Vienna Street, Anna, IL 62906
    County: Union
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Mount Vernon
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $70.5 mil
    Equity capital: $9.4 mil
    Deposits held in domestic offices: $60.9 mil
    Return on assets (ROA): 0.86% ($0.6 mil)
    Quarterly return on assets: 0.61% ($0.4 mil)
    Return on Equity (ROE): 6.59% ($0.6 mil)
    Quarterly return on equity: 4.66% ($0.4 mil)
    Net income: $0.6 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 1.08% ($761.3 mil)
    Quarterly Pretax return on assets: 0.91% ($641.4 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
  • 21Total employees (full-time equivalent)
  • $70,489Total assets
  • $3,480Cash and due from depository institutions
  • $0Interest-bearing balances
  • $29,977Securities
  • $2,500Federal funds sold & reverse repurchase agreements
  • $33,396Net loans & leases
  • $333Loan loss allowance
  • $0Trading account assets
  • $710Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $70,489Life insurance assets
  • $426All other assets
  • $61,076Total liabilities and capital
  • $60,858Total liabilities
  • $47,237Total deposits
  • $60,858Interest-bearing deposits
  • $88Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $218Subordinated debt
  • $9,413All other liabilities
  • $9,413Total equity capital
  • $9,413Total bank equity capital
  • $0Perpetual preferred stock
  • $1,600Common stock
  • $1,600Surplus
  • $6,213Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $336Income earned, not collected on loans
  • $0Earning assets
  • $287Long-term assets (5+ years)
  • $65,873Average Assets, year-to-date
  • $21,293Average Assets, quarterly
  • $69,406Volatile liabilities
  • $71,341Insider loans
  • $34,373FHLB advances
  • $70,242Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $9,407Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $2,411Restructured Loans and leases
  • $520Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,661Total interest income
  • $520Total interest expense
  • $2,141Net interest income
  • $0Provision for loan and lease losses
  • $282Total noninterest income
  • $5Fiduciary activities
  • $178Service charges on deposit accounts
  • $0Trading account gains & fees
  • $99Additional noninterest income
  • $1,675Total noninterest expense
  • $828Salaries and employee benefits
  • $239Premises and equipment expense
  • $608Additional noninterest expense
  • $748Pre-tax net operating income
  • $0Securities gains (losses)
  • $153Applicable income taxes
  • $595Income before extraordinary items
  • $0Extraordinary gains - net
  • $595Net income attributable to bank
  • $0Net charge-offs
  • $595Cash dividends
  • -$1Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.09%Yield on earning assets
  • 0.80%Cost of funding earning assets
  • 3.29%Net interest margin
  • 0.43%Noninterest income to earning assets
  • 2.58%Noninterest expense to earning assets
  • 0.86%Net operating income to assets
  • 0.86%Return on assets (ROA)
  • 1.08%Pretax return on assets
  • 6.59%Return on equity (ROE)
  • 6.59%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
  • 69,129Assets per employee
  • 3.36%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.99%Loss allowance to noncurrent loans
  • 99.11%Noncurrent assets plus other real estate owned to assets
  • 0.48%Noncurrent loans to loans
  • 1.00%Net loans and leases to deposits
  • 54.88%Net loans and leases to core deposits
  • 61.27%Equity capital to assets
  • 13.35%Core capital (leverage) ratio
  • 13.39%Tier 1 risk-based capital ratio
  • 27.37%Total risk-based capital ratio
  • Memoranda
  • $28Average assets
  • $69,406Average earning assets
  • $9,028Average equity
  • $65,010Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $1,004Managed Assets
  • 1Number of Accounts
  • $748Personal trust and agency accounts
  • $748Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 4Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $256Other retirement accounts
  • $256Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 1 Illinois Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    07467Anna State Bank100 East Vienna Street, Anna, IL 62906September 18, 1930Full Service Brick and Mortar

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