Eagle State Bank in Eagle, Nebraska (NE)
Overview, Financial Summary, Detailed Financial Reports, Branches


  • Eagle State Bank in Eagle, Nebraska (NE)
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Eagle State Bank - Overview

  • General
  • FDIC Certificate #: 21809
    Status: Active
    Federal Reserve ID: 252256
    Bank Holding Company (Regulatory Top Holder): Eagle Capital Co. (RSSDID: 1054952, Location: Eagle, NE)
    Date Established: November 01, 1974
    WWW: http://www.eaglestatebank.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 #: 15109
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion
    Date of Deposit Insurance: November 01, 1974
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 600 South Fourth Street, Eagle, NE 68347
    County: Cass
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Omaha
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Omaha, NE-IA (#5920)
    Combined Statistical Area (CSA): Omaha-Council Bluffs-Fremont, NE-IA (#420)
    Core Based Statistical Area (CBSA): Omaha-Council Bluffs, NE-IA (#36540)
    CBSA Metro Statistical Area: Omaha-Council Bluffs, NE-IA (#36540)
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $16.1 mil
    Equity capital: $1.5 mil
    Deposits held in domestic offices: $14.6 mil
    Return on assets (ROA): -0.14% (-$0.0 mil)
    Quarterly return on assets: -0.10% (-$0.0 mil)
    Return on Equity (ROE): -1.44% (-$0.0 mil)
    Quarterly return on equity: -1.04% (-$0.0 mil)
    Net income: -$0.0 mil
    Quarterly Net income: -$0.0 mil
    Pretax return on assets: -0.17% (-$27.5 mil)
    Quarterly Pretax return on assets: -0.20% (-$32.3 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
  • 3Total employees (full-time equivalent)
  • $16,148Total assets
  • $9,028Cash and due from depository institutions
  • $7,041Interest-bearing balances
  • $1,172Securities
  • $524Federal funds sold & reverse repurchase agreements
  • $4,883Net loans & leases
  • $46Loan loss allowance
  • $0Trading account assets
  • $260Bank premises and fixed assets
  • $149Other real estate owned
  • $0Goodwill and other intangibles
  • $16,148Life insurance assets
  • $132All other assets
  • $14,620Total liabilities and capital
  • $14,585Total liabilities
  • $11,793Total deposits
  • $14,585Interest-bearing deposits
  • $100Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $35Subordinated debt
  • $1,528All other liabilities
  • $1,528Total equity capital
  • $1,528Total bank equity capital
  • $0Perpetual preferred stock
  • $100Common stock
  • $244Surplus
  • $1,184Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $149Income earned, not collected on loans
  • $0Earning assets
  • $82Long-term assets (5+ years)
  • $13,620Average Assets, year-to-date
  • $580Average Assets, quarterly
  • $15,669Volatile liabilities
  • $16,072Insider loans
  • $6,316FHLB advances
  • $16,153Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $1,519Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $151Restructured Loans and leases
  • $52Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $499Total interest income
  • $137Total interest expense
  • $362Net interest income
  • $3Provision for loan and lease losses
  • $100Total noninterest income
  • $0Fiduciary activities
  • $67Service charges on deposit accounts
  • $0Trading account gains & fees
  • $33Additional noninterest income
  • $485Total noninterest expense
  • $167Salaries and employee benefits
  • $62Premises and equipment expense
  • $256Additional noninterest expense
  • -$26Pre-tax net operating income
  • $0Securities gains (losses)
  • -$4Applicable income taxes
  • -$22Income before extraordinary items
  • $0Extraordinary gains - net
  • -$22Net income attributable to bank
  • $0Net charge-offs
  • -$22Cash dividends
  • $31Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 3.81%Yield on earning assets
  • 1.05%Cost of funding earning assets
  • 2.76%Net interest margin
  • 0.76%Noninterest income to earning assets
  • 3.70%Noninterest expense to earning assets
  • -0.14%Net operating income to assets
  • -0.14%Return on assets (ROA)
  • -0.17%Pretax return on assets
  • -1.44%Return on equity (ROE)
  • -1.44%Retained earnings to average equity (YTD only)
  • 0.63%Net charge-offs to loans
  • 9.68%Credit loss provision to net charge-offs
  • -0.74%Efficiency ratio
  • 104,978Assets per employee
  • 5.38%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.93%Loss allowance to noncurrent loans
  • 30.87%Noncurrent assets plus other real estate owned to assets
  • 1.85%Noncurrent loans to loans
  • 3.02%Net loans and leases to deposits
  • 33.48%Net loans and leases to core deposits
  • 34.18%Equity capital to assets
  • 9.46%Core capital (leverage) ratio
  • 9.40%Tier 1 risk-based capital ratio
  • 24.05%Total risk-based capital ratio
  • Memoranda
  • $25Average assets
  • $15,669Average earning assets
  • $1,533Average equity
  • $13,098Average loans

List of branches

  • 1 Nebraska Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    015109Eagle State Bank600 South Fourth Street, Eagle, NE 68347November 01, 1974Full Service Brick and Mortar

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