Bellerive Bank in Plymouth, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches


Bellerive Bank - Overview

  • General
  • FDIC Certificate #: 17690
    Status: Active
    Federal Reserve ID: 807946
    Bank Holding Company (Regulatory Top Holder): Plymouth Bancorp, Inc. (RSSDID: 3383722, Location: Plymouth, IL)
    Date Established: November 19, 1956
    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 #: 11652
    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 19, 1956
    Last Structure Change Effective Date: Febuary 01, 2009
    Last Structure Change Process Date: Febuary 02, 2009
    Last Data Update: Febuary 02, 2009
    Data Source Date: April 05, 2012
  • Location
  • Address: 130 West Side Square, Plymouth, IL 62367
    County: Hancock
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Springfield Il
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
  • History of Changes
  • Name Change
  • Financial Summary
  • Total assets: $9.7 mil
    Equity capital: $1.3 mil
    Deposits held in domestic offices: $8.4 mil
    Return on assets (ROA): -0.87% (-$0.1 mil)
    Quarterly return on assets: -4.15% (-$0.4 mil)
    Return on Equity (ROE): -5.98% (-$0.1 mil)
    Quarterly return on equity: -28.71% (-$0.3 mil)
    Net income: -$0.1 mil
    Quarterly Net income: -$0.1 mil
    Pretax return on assets: -1.03% (-$99.9 mil)
    Quarterly Pretax return on assets: -4.28% (-$415.0 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)
  • $9,696Total assets
  • $3,295Cash and due from depository institutions
  • $2,695Interest-bearing balances
  • $1,386Securities
  • $595Federal funds sold & reverse repurchase agreements
  • $3,858Net loans & leases
  • $35Loan loss allowance
  • $0Trading account assets
  • $267Bank premises and fixed assets
  • $50Other real estate owned
  • $174Goodwill and other intangibles
  • $9,696Life insurance assets
  • $71All other assets
  • $8,367Total liabilities and capital
  • $8,356Total liabilities
  • $6,788Total deposits
  • $8,356Interest-bearing deposits
  • $100Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $11Subordinated debt
  • $1,329All other liabilities
  • $1,329Total equity capital
  • $1,329Total bank equity capital
  • $0Perpetual preferred stock
  • $100Common stock
  • $1,435Surplus
  • $-206Undivided 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
  • $52Long-term assets (5+ years)
  • $8,534Average Assets, year-to-date
  • $296Average Assets, quarterly
  • $9,601Volatile liabilities
  • $9,537Insider loans
  • $8,150FHLB advances
  • $9,614Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $1,148Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $128Restructured Loans and leases
  • $317Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $326Total interest income
  • $33Total interest expense
  • $293Net interest income
  • $105Provision for loan and lease losses
  • $41Total noninterest income
  • $0Fiduciary activities
  • $28Service charges on deposit accounts
  • $0Trading account gains & fees
  • $13Additional noninterest income
  • $328Total noninterest expense
  • $130Salaries and employee benefits
  • $33Premises and equipment expense
  • $165Additional noninterest expense
  • -$99Pre-tax net operating income
  • $0Securities gains (losses)
  • -$15Applicable income taxes
  • -$84Income before extraordinary items
  • $0Extraordinary gains - net
  • -$84Net income attributable to bank
  • $0Net charge-offs
  • -$84Cash dividends
  • $155Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 3.85%Yield on earning assets
  • 0.39%Cost of funding earning assets
  • 3.46%Net interest margin
  • 0.48%Noninterest income to earning assets
  • 3.88%Noninterest expense to earning assets
  • -0.87%Net operating income to assets
  • -0.87%Return on assets (ROA)
  • -1.03%Pretax return on assets
  • -5.98%Return on equity (ROE)
  • -5.98%Retained earnings to average equity (YTD only)
  • 3.52%Net charge-offs to loans
  • 67.74%Credit loss provision to net charge-offs
  • 0.04%Efficiency ratio
  • 95,210Assets per employee
  • 2.42%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.90%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.52%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 46.17%Net loans and leases to core deposits
  • 46.17%Equity capital to assets
  • 13.71%Core capital (leverage) ratio
  • 11.94%Tier 1 risk-based capital ratio
  • 14.09%Total risk-based capital ratio
  • Memoranda
  • $15Average assets
  • $9,601Average earning assets
  • $1,404Average equity
  • $8,461Average loans

List of branches

  • 1 Illinois Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    011652Bellerive Bank130 West Side Square, Plymouth, IL 62367November 19, 1956Full Service Brick and Mortar

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