Beverly Bank-Matteson in Matteson, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of September 04, 1996

  • Beverly Bank-Matteson in Matteson, Illinois (IL)
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Beverly Bank-Matteson - Overview

  • General
  • FDIC Certificate #: 19461
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Beverly National Bank (#3755)
    Federal Reserve ID: 169345
    Date Established: July 15, 1965
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 3 (Interstate: No)
    FDIC's unique #: 13262
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Bank Insurance Fund (BIF)
    Bank Insurance Fund: Yes
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    State Chartered: Yes
    Date of Deposit Insurance: July 15, 1965
    Last Structure Change Effective Date: September 04, 1996
    Last Structure Change Process Date: September 19, 1996
    Last Data Update: September 19, 1996
    Data Source Date: April 05, 2012
  • Location
  • Address: 4350 Lincoln Highway, Matteson, IL 60443
    County: Cook
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Chicago
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Metropolitan Statistical Area (MSA): Chicago, IL (#1600)
    Consolidated Metropolitan Statistical Area (CMSA): Chicago-Gary-Kenosha, IL-IN-WI (#14)
    Combined Statistical Area (CSA): Chicago-Naperville-Michigan City, IL-IN-WI (#176)
    Core Based Statistical Area (CBSA): Chicago-Joliet-Naperville, IL-IN-WI (#16980)
    CBSA Metro Statistical Area: Chicago-Joliet-Naperville, IL-IN-WI (#16980)
    Core Based Statistical Division: Chicago-Joliet-Naperville, IL (#16974)
  • Financial Summary
  • Total assets: $153.5 mil

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Assets and Liabilities (December 31, 1995)

  • Dollar figures in thousands
  • 0Total employees (full-time equivalent)
  • $39Total assets
  • $156,864Cash and due from depository institutions
  • $10,128Interest-bearing balances
  • $0Securities
  • $56,689Federal funds sold & reverse repurchase agreements
  • $11,000Net loans & leases
  • $74,794Loan loss allowance
  • $810Trading account assets
  • $0Bank premises and fixed assets
  • $2,130Other real estate owned
  • $698Goodwill and other intangibles
  • $1,425Life insurance assets
  • $0All other assets
  • $0Total liabilities and capital
  • $156,864Total liabilities
  • $145,318Total deposits
  • $143,663Interest-bearing deposits
  • $117,352Deposits held in domestic offices
  • 143663.00%% insured (estimated)
  • $78Federal funds purchased & repurchase agreements
  • $100Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $0All other liabilities
  • $1,555Total equity capital
  • $1,555Total bank equity capital
  • $11,546Perpetual preferred stock
  • $0Common stock
  • $643Surplus
  • $7,357Undivided profits
  • Memoranda
  • $3,546Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $380Income earned, not collected on loans
  • $498Earning assets
  • $142,483Long-term assets (5+ years)
  • $20,989Average Assets, year-to-date
  • $146,983Average Assets, quarterly
  • $151,435Volatile liabilities
  • $20,680Insider loans
  • $4,402FHLB advances
  • $0Loans and leases held for sale
  • $0Unused loan commitments
  • $10,156Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $11,456Total risk weighted assets
  • $85,314Total unused commitments
  • $0Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 1995)

  • Dollar figures in thousands
  • $0Total interest income
  • $10,345Total interest expense
  • $4,552Net interest income
  • $5,793Provision for loan and lease losses
  • $31Total noninterest income
  • $1,333Fiduciary activities
  • $0Service charges on deposit accounts
  • $1,094Trading account gains & fees
  • $0Additional noninterest income
  • $239Total noninterest expense
  • $4,475Salaries and employee benefits
  • $1,483Premises and equipment expense
  • $934Additional noninterest expense
  • $2,058Pre-tax net operating income
  • $2,620Securities gains (losses)
  • $44Applicable income taxes
  • $783Income before extraordinary items
  • $1,881Extraordinary gains - net
  • $0Net income attributable to bank
  • $1,881Net charge-offs
  • $19Cash dividends
  • $800Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 1995)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 0.00%Yield on earning assets
  • 7.70%Cost of funding earning assets
  • 3.39%Net interest margin
  • 4.31%Noninterest income to earning assets
  • 0.99%Noninterest expense to earning assets
  • 3.33%Net operating income to assets
  • 1.26%Return on assets (ROA)
  • 1.28%Pretax return on assets
  • 1.81%Return on equity (ROE)
  • 17.56%Retained earnings to average equity (YTD only)
  • 10.09%Net charge-offs to loans
  • 0.02%Credit loss provision to net charge-offs
  • 163.16%Efficiency ratio
  • 62,798Assets per employee
  • 4.02%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 42.53%Loss allowance to loans
  • 1.07%Loss allowance to noncurrent loans
  • 213.16%Noncurrent assets plus other real estate owned to assets
  • 0.69%Noncurrent loans to loans
  • 0.50%Net loans and leases to deposits
  • 52.06%Net loans and leases to core deposits
  • 60.77%Equity capital to assets
  • 7.36%Core capital (leverage) ratio
  • 7.65%Tier 1 risk-based capital ratio
  • 13.43%Total risk-based capital ratio
  • Memoranda
  • $14Average assets
  • $146,983Average earning assets
  • $10,714Average equity
  • $134,308Average loans

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