FDIC Certificate #: 5425 Status: Active Federal Reserve ID: 13457 Bank Holding Company (Regulatory Top Holder): Lewellen National Corp. (RSSDID: 1063516, Location: Lewellen, NE) Date Established: October 05, 1905 WWW:http://www.bankoflewellen.com Trust Powers Granted: No Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 3670 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: January 01, 1934 Last Structure Change Effective Date: Febuary 27, 2008 Last Structure Change Process Date: May 16, 2008 Last Data Update: May 16, 2008 Data Source Date: April 05, 2012
Location
Address: 302 Main Street, Lewellen, NE 69147 County: Garden 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
History of Changes
Change in Location
Name Change
Change in Primary Regulatory Agency
Financial Summary
Total assets: $21.2 mil Equity capital: $6.0 mil Deposits held in domestic offices: $15.0 mil Return on assets (ROA): 0.97% ($0.2 mil) Quarterly return on assets: -1.34% (-$0.3 mil) Return on Equity (ROE): 3.45% ($0.2 mil) Quarterly return on equity: -4.66% (-$0.3 mil) Net income: $0.2 mil Quarterly Net income: -$0.1 mil Pretax return on assets: 1.45% ($306.8 mil) Quarterly Pretax return on assets: -0.69% (-$146.0 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ 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
4Total employees (full-time equivalent)
$21,158Total assets
$1,397Cash and due from depository institutions
$650Interest-bearing balances
$4,919Securities
$1,400Federal funds sold & reverse repurchase agreements
$11,693Net loans & leases
$139Loan loss allowance
$0Trading account assets
$9Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$21,158Life insurance assets
$1,740All other assets
$15,195Total liabilities and capital
$15,014Total liabilities
$12,387Total deposits
$15,014Interest-bearing deposits
$94Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$181Subordinated debt
$5,963All other liabilities
$5,963Total equity capital
$5,963Total bank equity capital
$0Perpetual preferred stock
$50Common stock
$152Surplus
$5,761Undivided 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
$398Long-term assets (5+ years)
$18,662Average Assets, year-to-date
$5,362Average Assets, quarterly
$20,831Volatile liabilities
$20,927Insider loans
$13,145FHLB advances
$21,075Loans and leases held for sale
$1,316Unused loan commitments
$1,316Tier 1 (core) risk-based capital
$5,884Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$3,477Restructured Loans and leases
$103Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$1,000Total interest income
$90Total interest expense
$910Net interest income
$0Provision for loan and lease losses
$93Total noninterest income
$0Fiduciary activities
$24Service charges on deposit accounts
$0Trading account gains & fees
$69Additional noninterest income
$700Total noninterest expense
$371Salaries and employee benefits
$27Premises and equipment expense
$302Additional noninterest expense
$303Pre-tax net operating income
$0Securities gains (losses)
$100Applicable income taxes
$203Income before extraordinary items
$0Extraordinary gains - net
$203Net income attributable to bank
$0Net charge-offs
$203Cash dividends
-$22Sale, conversion, retirement of capital stock, net
$10Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
5.40%Yield on earning assets
0.49%Cost of funding earning assets
4.91%Net interest margin
0.50%Noninterest income to earning assets
3.78%Noninterest expense to earning assets
0.97%Net operating income to assets
0.97%Return on assets (ROA)
1.45%Pretax return on assets
3.45%Return on equity (ROE)
3.28%Retained earnings to average equity (YTD only)
-0.18%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
69,791Assets per employee
5.29%Cash dividends to net income (YTD only)
Condition Ratios (%)
4.93%Loss allowance to loans
1.17%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
77.88%Net loans and leases to core deposits
82.99%Equity capital to assets
28.18%Core capital (leverage) ratio
27.92%Tier 1 risk-based capital ratio
44.76%Total risk-based capital ratio
Memoranda
$46Average assets
$20,831Average earning assets
$5,892Average equity
$18,532Average loans
List of branches
1 Nebraska Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
3670
Bank Of Lewellen
302 Main Street, Lewellen, NE 69147
October 05, 1905
Full Service Brick and Mortar
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