Bank of Doniphan in Doniphan, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • Bank of Doniphan in Doniphan, Nebraska (NE)
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Bank of Doniphan - Overview

  • General
  • FDIC Certificate #: 19515
    Status: Active
    Federal Reserve ID: 545154
    Bank Holding Company (Regulatory Top Holder): Doniphan Bancshares, Inc. (RSSDID: 2332143, Location: Doniphan, NE)
    Date Established: November 17, 1965
    WWW: http://www.bankofdoniphan.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 3 (Domestic: 3, Interstate: No)
    FDIC's unique #: 13315
    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: No
    Asset Concentration Hierarchy: Agricultural Specialization
    Date of Deposit Insurance: November 17, 1965
    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: 118-120 W. Plum Street, Doniphan, NE 68832
    County: Hall
    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
    Core Based Statistical Area (CBSA): Grand Island, NE (#24260)
    CBSA Micro Statistical Area: Yes
  • History of Changes
  • Change in Location
    Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $86.4 mil
    Equity capital: $9.3 mil
    Deposits held in domestic offices: $71.4 mil
    Return on assets (ROA): 0.83% ($0.7 mil)
    Quarterly return on assets: 0.89% ($0.8 mil)
    Return on Equity (ROE): 7.59% ($0.7 mil)
    Quarterly return on equity: 8.03% ($0.7 mil)
    Net income: $0.7 mil
    Quarterly Net income: $0.2 mil
    Pretax return on assets: 1.21% ($1,045.3 mil)
    Quarterly Pretax return on assets: 1.30% ($1,123.1 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
  • 26Total employees (full-time equivalent)
  • $86,389Total assets
  • $13,634Cash and due from depository institutions
  • $8,901Interest-bearing balances
  • $3,036Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $62,186Net loans & leases
  • $616Loan loss allowance
  • $0Trading account assets
  • $2,549Bank premises and fixed assets
  • $232Other real estate owned
  • $1,588Goodwill and other intangibles
  • $86,389Life insurance assets
  • $3,164All other assets
  • $77,072Total liabilities and capital
  • $71,357Total liabilities
  • $56,185Total deposits
  • $71,357Interest-bearing deposits
  • $98Deposits held in domestic offices
  • 2548.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $2,546Trading liabilities
  • $0Other borrowed funds
  • $621Subordinated debt
  • $9,317All other liabilities
  • $9,317Total equity capital
  • $9,317Total bank equity capital
  • $0Perpetual preferred stock
  • $500Common stock
  • $6,724Surplus
  • $2,093Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $188Income earned, not collected on loans
  • $0Earning assets
  • $699Long-term assets (5+ years)
  • $74,123Average Assets, year-to-date
  • $9,995Average Assets, quarterly
  • $83,867Volatile liabilities
  • $83,574Insider loans
  • $65,509FHLB advances
  • $82,440Loans and leases held for sale
  • $588Unused loan commitments
  • $588Tier 1 (core) risk-based capital
  • $7,691Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $15,609Restructured Loans and leases
  • $2,072Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $4,126Total interest income
  • $561Total interest expense
  • $3,565Net interest income
  • $54Provision for loan and lease losses
  • $413Total noninterest income
  • $0Fiduciary activities
  • $159Service charges on deposit accounts
  • $0Trading account gains & fees
  • $254Additional noninterest income
  • $2,910Total noninterest expense
  • $1,565Salaries and employee benefits
  • $397Premises and equipment expense
  • $948Additional noninterest expense
  • $1,014Pre-tax net operating income
  • $0Securities gains (losses)
  • $321Applicable income taxes
  • $693Income before extraordinary items
  • $0Extraordinary gains - net
  • $693Net income attributable to bank
  • $0Net charge-offs
  • $693Cash dividends
  • $34Sale, conversion, retirement of capital stock, net
  • $380Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.61%Yield on earning assets
  • 0.76%Cost of funding earning assets
  • 4.85%Net interest margin
  • 0.56%Noninterest income to earning assets
  • 3.96%Noninterest expense to earning assets
  • 0.83%Net operating income to assets
  • 0.83%Return on assets (ROA)
  • 1.21%Pretax return on assets
  • 7.59%Return on equity (ROE)
  • 3.43%Retained earnings to average equity (YTD only)
  • 0.05%Net charge-offs to loans
  • 158.82%Credit loss provision to net charge-offs
  • 31.41%Efficiency ratio
  • 73,152Assets per employee
  • 3.32%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 54.83%Loss allowance to loans
  • 0.98%Loss allowance to noncurrent loans
  • 327.66%Noncurrent assets plus other real estate owned to assets
  • 0.49%Noncurrent loans to loans
  • 0.30%Net loans and leases to deposits
  • 87.15%Net loans and leases to core deposits
  • 87.91%Equity capital to assets
  • 10.78%Core capital (leverage) ratio
  • 9.33%Tier 1 risk-based capital ratio
  • 11.74%Total risk-based capital ratio
  • Memoranda
  • $13Average assets
  • $83,867Average earning assets
  • $9,126Average equity
  • $73,511Average loans

Total Fiduciary and Related Assets (December 31, 2003)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $77Managed Assets
  • 1Number of Accounts
  • $77Personal trust and agency accounts
  • $7Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $70Investment 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
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 3 Nebraska Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    013315Bank Of Doniphan118-120 W. Plum Street, Doniphan, NE 68832November 17, 1965Full Service Brick and Mortar
    2365433Hastings Branch800 North Burlington, Hastings, NE 68901September 23, 2002Full Service Brick and Mortar
    4500324Grand Island Branch1010 North Diers Avenue, Suite 6, Grand Island, NE 68803December 28, 2009Full Service Brick and Mortar

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