FDIC Certificate #: 16527 Status: Active Federal Reserve ID: 993353 Bank Holding Company (Regulatory Top Holder): Trinity Investments, Inc. (RSSDID: 3556656, Location: Glen Ullin, ND) Date Established: January 02, 1947 WWW:http://www.bankofglenullin.com Trust Powers Granted: No Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB) Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 10680 Numeric code: 13 Regulator: FED 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: Yes Asset Concentration Hierarchy: Agricultural Specialization Date of Deposit Insurance: January 02, 1947 Last Structure Change Effective Date: November 01, 2007 Last Structure Change Process Date: Febuary 04, 2008 Last Data Update: Febuary 04, 2008 Data Source Date: April 05, 2012
Location
Address: 106 South Avenue West, Glen Ullin, ND 58631 County: Morton Quarterly Banking Profile Region: Kansas City FDIC Geographic Region: Kansas City FDIC Supervisory Region: Kansas City FDIC Field Office: Fargo Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: West Metropolitan Statistical Area (MSA): Bismarck, ND (#1010) Core Based Statistical Area (CBSA): Bismarck, ND (#13900) CBSA Metro Statistical Area: Bismarck, ND (#13900)
History of Changes
Change in Primary Regulatory Agency
Change in Supervisory Agency
Institution Becomes a Member of FRS (Federal Reserve System)
Financial Summary
Total assets: $42.5 mil Equity capital: $5.0 mil Deposits held in domestic offices: $37.2 mil Return on assets (ROA): 2.02% ($0.8 mil) Quarterly return on assets: 1.34% ($0.6 mil) Return on Equity (ROE): 17.08% ($0.9 mil) Quarterly return on equity: 11.57% ($0.6 mil) Net income: $0.8 mil Quarterly Net income: $0.1 mil Pretax return on assets: 2.17% ($921.5 mil) Quarterly Pretax return on assets: 1.45% ($615.7 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ 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, 2011)
Dollar figures in thousands
10Total employees (full-time equivalent)
$42,465Total assets
$1,129Cash and due from depository institutions
$144Interest-bearing balances
$1,232Securities
$3,000Federal funds sold & reverse repurchase agreements
$34,563Net loans & leases
$226Loan loss allowance
$0Trading account assets
$728Bank premises and fixed assets
$0Other real estate owned
$925Goodwill and other intangibles
$42,465Life insurance assets
$888All other assets
$37,493Total liabilities and capital
$37,229Total liabilities
$34,265Total deposits
$37,229Interest-bearing deposits
$95Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$264Subordinated debt
$4,972All other liabilities
$4,972Total equity capital
$4,972Total bank equity capital
$0Perpetual preferred stock
$150Common stock
$4,122Surplus
$700Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$260Income earned, not collected on loans
$0Earning assets
$579Long-term assets (5+ years)
$38,939Average Assets, year-to-date
$1,710Average Assets, quarterly
$40,852Volatile liabilities
$42,828Insider loans
$37,055FHLB advances
$40,809Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$3,961Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$5,260Restructured Loans and leases
$0Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,238Total interest income
$395Total interest expense
$1,843Net interest income
$24Provision for loan and lease losses
$57Total noninterest income
$0Fiduciary activities
$22Service charges on deposit accounts
$0Trading account gains & fees
$35Additional noninterest income
$989Total noninterest expense
$565Salaries and employee benefits
$77Premises and equipment expense
$347Additional noninterest expense
$887Pre-tax net operating income
$0Securities gains (losses)
$62Applicable income taxes
$825Income before extraordinary items
$0Extraordinary gains - net
$825Net income attributable to bank
$0Net charge-offs
$825Cash dividends
$3Sale, conversion, retirement of capital stock, net
$590Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
6.03%Yield on earning assets
1.06%Cost of funding earning assets
4.96%Net interest margin
0.15%Noninterest income to earning assets
2.66%Noninterest expense to earning assets
2.02%Net operating income to assets
2.02%Return on assets (ROA)
2.17%Pretax return on assets
17.08%Return on equity (ROE)
4.87%Retained earnings to average equity (YTD only)
0.01%Net charge-offs to loans
800.00%Credit loss provision to net charge-offs
303.67%Efficiency ratio
47,632Assets per employee
4.25%Cash dividends to net income (YTD only)
Condition Ratios (%)
71.52%Loss allowance to loans
0.65%Loss allowance to noncurrent loans
86.92%Noncurrent assets plus other real estate owned to assets
0.61%Noncurrent loans to loans
0.75%Net loans and leases to deposits
92.84%Net loans and leases to core deposits
103.42%Equity capital to assets
11.71%Core capital (leverage) ratio
9.71%Tier 1 risk-based capital ratio
10.69%Total risk-based capital ratio
Memoranda
$11Average assets
$40,852Average earning assets
$4,829Average equity
$37,122Average loans
List of branches
1 North Dakota Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
10680
Bank Of Glen Ullin
106 South Avenue West, Glen Ullin, ND 58631
January 02, 1947
Full Service Brick and Mortar
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