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

Bank of Hartington - Overview

  • General
  • FDIC Certificate #: 13962
    Status: Active
    Federal Reserve ID: 7456
    Bank Holding Company (Regulatory Top Holder): Cedar Bancorp (RSSDID: 1063301, Location: Hartington, NE)
    Date Established: January 01, 1917
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 2 (Domestic: 2, Interstate: No)
    FDIC's unique #: 8735
    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: Febuary 28, 1934
    Last Structure Change Effective Date: May 30, 2008
    Last Structure Change Process Date: June 09, 2008
    Last Data Update: June 09, 2008
    Data Source Date: April 05, 2012
  • Location
  • Address: 229 North Broadway, Hartington, NE 68739
    County: Cedar
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Sioux City
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
  • History of Changes
  • Institution Becomes a Member of FHS (should we define?)
  • Financial Summary
  • Total assets: $60.0 mil
    Equity capital: $5.0 mil
    Deposits held in domestic offices: $53.3 mil
    Return on assets (ROA): 1.04% ($0.6 mil)
    Quarterly return on assets: 0.94% ($0.6 mil)
    Return on Equity (ROE): 11.89% ($0.6 mil)
    Quarterly return on equity: 10.98% ($0.5 mil)
    Net income: $0.6 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 1.08% ($647.8 mil)
    Quarterly Pretax return on assets: 0.99% ($593.8 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
  • 16Total employees (full-time equivalent)
  • $59,978Total assets
  • $3,233Cash and due from depository institutions
  • $577Interest-bearing balances
  • $19,363Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $35,756Net loans & leases
  • $382Loan loss allowance
  • $0Trading account assets
  • $566Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $59,978Life insurance assets
  • $1,060All other assets
  • $54,942Total liabilities and capital
  • $53,347Total liabilities
  • $39,457Total deposits
  • $53,347Interest-bearing deposits
  • $90Deposits held in domestic offices
  • 1521.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $74Subordinated debt
  • $5,036All other liabilities
  • $5,036Total equity capital
  • $5,036Total bank equity capital
  • $0Perpetual preferred stock
  • $400Common stock
  • $3,300Surplus
  • $1,336Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $0Earning assets
  • $448Long-term assets (5+ years)
  • $55,696Average Assets, year-to-date
  • $17,460Average Assets, quarterly
  • $57,180Volatile liabilities
  • $59,830Insider loans
  • $46,347FHLB advances
  • $58,164Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $4,606Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $12,192Restructured Loans and leases
  • $270Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $2,637Total interest income
  • $456Total interest expense
  • $2,181Net interest income
  • $0Provision for loan and lease losses
  • $211Total noninterest income
  • $0Fiduciary activities
  • $27Service charges on deposit accounts
  • $0Trading account gains & fees
  • $184Additional noninterest income
  • $1,807Total noninterest expense
  • $974Salaries and employee benefits
  • $223Premises and equipment expense
  • $610Additional noninterest expense
  • $585Pre-tax net operating income
  • $35Securities gains (losses)
  • $25Applicable income taxes
  • $595Income before extraordinary items
  • $0Extraordinary gains - net
  • $595Net income attributable to bank
  • $0Net charge-offs
  • $595Cash dividends
  • $19Sale, conversion, retirement of capital stock, net
  • $484Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.88%Yield on earning assets
  • 0.84%Cost of funding earning assets
  • 4.03%Net interest margin
  • 0.39%Noninterest income to earning assets
  • 3.34%Noninterest expense to earning assets
  • 0.98%Net operating income to assets
  • 1.04%Return on assets (ROA)
  • 1.08%Pretax return on assets
  • 11.89%Return on equity (ROE)
  • 2.22%Retained earnings to average equity (YTD only)
  • 0.06%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 30.79%Efficiency ratio
  • 75,543Assets per employee
  • 3.75%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 81.34%Loss allowance to loans
  • 1.06%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 67.03%Net loans and leases to core deposits
  • 69.93%Equity capital to assets
  • 8.40%Core capital (leverage) ratio
  • 7.92%Tier 1 risk-based capital ratio
  • 9.94%Total risk-based capital ratio
  • Memoranda
  • $11Average assets
  • $57,180Average earning assets
  • $5,002Average equity
  • $54,080Average loans

List of branches

  • 2 Nebraska Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    08735Bank Of Hartington229 North Broadway, Hartington, NE 68739January 01, 1917Full Service Brick and Mortar
    1230693304 North Broadway Branch304 North Broadway, Hartington, NE 68739January 22, 1992Full Service Brick and Mortar

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