Ellis State Bank in Ellis, Kansas (KS)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of August 16, 2008

  • Ellis State Bank in Ellis, Kansas (KS)
  • Show street view No street view available for this location

Ellis State Bank - Overview

  • General
  • FDIC Certificate #: 12424
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Equity Bank, A National Association (#25858)
    Federal Reserve ID: 917359
    Date Established: January 01, 1899
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 2 (Interstate: No)
    OTS Docket #: 53338
    FDIC's unique #: 7907
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: Yes
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: August 16, 2008
    Last Structure Change Process Date: September 03, 2008
    Last Data Update: September 03, 2008
    Data Source Date: April 05, 2012
  • Location
  • Address: 916 Washington Street, Ellis, KS 67637
    County: Ellis
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Hays
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
    Core Based Statistical Area (CBSA): Hays, KS (#25700)
    CBSA Micro Statistical Area: Yes
  • Financial Summary
  • Total assets: $68.4 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, 2007)

  • Dollar figures in thousands
  • 75Total employees (full-time equivalent)
  • $63,982Total assets
  • $1,075Cash and due from depository institutions
  • $38Interest-bearing balances
  • $5,424Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $53,207Net loans & leases
  • $353Loan loss allowance
  • $0Trading account assets
  • $2,828Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $141Life insurance assets
  • $1,448All other assets
  • $63,982Total liabilities and capital
  • $57,777Total liabilities
  • $54,507Total deposits
  • $47,958Interest-bearing deposits
  • $54,507Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $2,717Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $553All other liabilities
  • $6,205Total equity capital
  • $6,205Total bank equity capital
  • $6,205Perpetual preferred stock
  • $0Common stock
  • $60Surplus
  • $1,140Undivided profits
  • Memoranda
  • $5,005Noncurrent loans and leases
  • $6,733Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $46Earning assets
  • $0Long-term assets (5+ years)
  • $669Average Assets, year-to-date
  • $58,669Average Assets, quarterly
  • $3,983Volatile liabilities
  • $61,030Insider loans
  • $63,411FHLB advances
  • $17,561Loans and leases held for sale
  • $185Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $6,733Total unused commitments
  • $0Restructured Loans and leases
  • $353Derivatives

Income and Expense (December 31, 2007)

  • Dollar figures in thousands
  • $7,697Total interest income
  • $1,941Total interest expense
  • $5,756Net interest income
  • $24Provision for loan and lease losses
  • $292Total noninterest income
  • $0Fiduciary activities
  • $126Service charges on deposit accounts
  • $0Trading account gains & fees
  • $166Additional noninterest income
  • $5,344Total noninterest expense
  • $3,299Salaries and employee benefits
  • $260Premises and equipment expense
  • $1,785Additional noninterest expense
  • $680Pre-tax net operating income
  • $0Securities gains (losses)
  • $267Applicable income taxes
  • $413Income before extraordinary items
  • $0Extraordinary gains - net
  • $413Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $18Sale, conversion, retirement of capital stock, net
  • $45Net operating income

Performance and Condition Ratios (December 31, 2007)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 13.60%Yield on earning assets
  • 3.43%Cost of funding earning assets
  • 10.17%Net interest margin
  • 0.52%Noninterest income to earning assets
  • 9.44%Noninterest expense to earning assets
  • 0.68%Net operating income to assets
  • 0.68%Return on assets (ROA)
  • 1.11%Pretax return on assets
  • 6.95%Return on equity (ROE)
  • 6.19%Retained earnings to average equity (YTD only)
  • 0.04%Net charge-offs to loans
  • 133.33%Credit loss provision to net charge-offs
  • 39.11%Efficiency ratio
  • 88,360Assets per employee
  • 0.85%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 10.90%Loss allowance to loans
  • 0.66%Loss allowance to noncurrent loans
  • 767.39%Noncurrent assets plus other real estate owned to assets
  • 0.07%Noncurrent loans to loans
  • 0.09%Net loans and leases to deposits
  • 97.61%Net loans and leases to core deposits
  • 134.15%Equity capital to assets
  • 9.70%Core capital (leverage) ratio
  • 9.55%Tier 1 risk-based capital ratio
  • 12.98%Total risk-based capital ratio
  • Memoranda
  • $14Average assets
  • $61,030Average earning assets
  • $5,942Average equity
  • $56,612Average loans

Comment about this bank, ask questions, or add new information about it:

This web site is not associated with, endorsed by, or sponsored by and has no official or unofficial affiliation with Ellis State Bank.
Based on public records. Inadvertent errors are possible.
bankencyclopedia.com does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk.
Table of Contents