Pleasantville State Bank in Pleasantville, Iowa (IA)
Overview, Financial Summary, Detailed Financial Reports, Branches

  • Pleasantville State Bank in Pleasantville, Iowa (IA)
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Pleasantville State Bank - Overview

  • General
  • FDIC Certificate #: 1861
    Status: Active
    Federal Reserve ID: 586241
    Bank Holding Company (Regulatory Top Holder): Pleasantville Bancorporation (RSSDID: 1138320, Location: Pleasantville, IA)
    Date Established: September 01, 1932
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 2 (Domestic: 2, Interstate: No)
    OTS Docket #: 12395
    FDIC's unique #: 1239
    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: May 27, 2010
    Last Structure Change Process Date: May 27, 2010
    Last Data Update: May 27, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 102 N. Washington Street, Pleasantville, IA 50225
    County: Marion
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Des Moines
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
    Combined Statistical Area (CSA): Des Moines-Newton-Pella, IA (#218)
    Core Based Statistical Area (CBSA): Pella, IA (#37800)
    CBSA Micro Statistical Area: Yes
  • History of Changes
  • Change in Location
  • Financial Summary
  • Total assets: $40.3 mil
    Equity capital: $5.9 mil
    Deposits held in domestic offices: $34.2 mil
    Return on assets (ROA): 1.05% ($0.4 mil)
    Quarterly return on assets: 0.94% ($0.4 mil)
    Return on Equity (ROE): 7.14% ($0.4 mil)
    Quarterly return on equity: 6.45% ($0.4 mil)
    Net income: $0.4 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 1.30% ($523.9 mil)
    Quarterly Pretax return on assets: 1.18% ($475.5 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
  • 8Total employees (full-time equivalent)
  • $40,299Total assets
  • $5,095Cash and due from depository institutions
  • $4,050Interest-bearing balances
  • $23,178Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $11,394Net loans & leases
  • $205Loan loss allowance
  • $0Trading account assets
  • $307Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $40,299Life insurance assets
  • $325All other assets
  • $34,446Total liabilities and capital
  • $34,192Total liabilities
  • $29,598Total deposits
  • $34,192Interest-bearing deposits
  • $100Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $102Trading liabilities
  • $0Other borrowed funds
  • $152Subordinated debt
  • $5,853All other liabilities
  • $5,853Total equity capital
  • $5,853Total bank equity capital
  • $0Perpetual preferred stock
  • $200Common stock
  • $2,500Surplus
  • $3,153Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $1Income earned, not collected on loans
  • $0Earning assets
  • $223Long-term assets (5+ years)
  • $38,622Average Assets, year-to-date
  • $4,674Average Assets, quarterly
  • $38,503Volatile liabilities
  • $40,071Insider loans
  • $17,176FHLB advances
  • $39,149Loans and leases held for sale
  • $26Unused loan commitments
  • $26Tier 1 (core) risk-based capital
  • $5,404Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $1,084Restructured Loans and leases
  • $525Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $1,361Total interest income
  • $268Total interest expense
  • $1,093Net interest income
  • $36Provision for loan and lease losses
  • $133Total noninterest income
  • $0Fiduciary activities
  • $99Service charges on deposit accounts
  • $0Trading account gains & fees
  • $34Additional noninterest income
  • $690Total noninterest expense
  • $332Salaries and employee benefits
  • $86Premises and equipment expense
  • $272Additional noninterest expense
  • $500Pre-tax net operating income
  • $0Securities gains (losses)
  • $97Applicable income taxes
  • $403Income before extraordinary items
  • $0Extraordinary gains - net
  • $403Net income attributable to bank
  • $0Net charge-offs
  • $403Cash dividends
  • $19Sale, conversion, retirement of capital stock, net
  • $200Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 3.67%Yield on earning assets
  • 0.72%Cost of funding earning assets
  • 2.94%Net interest margin
  • 0.36%Noninterest income to earning assets
  • 1.86%Noninterest expense to earning assets
  • 1.05%Net operating income to assets
  • 1.05%Return on assets (ROA)
  • 1.30%Pretax return on assets
  • 7.14%Return on equity (ROE)
  • 3.60%Retained earnings to average equity (YTD only)
  • 0.17%Net charge-offs to loans
  • 189.47%Credit loss provision to net charge-offs
  • 28.21%Efficiency ratio
  • 56,281Assets per employee
  • 5.04%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 49.63%Loss allowance to loans
  • 1.77%Loss allowance to noncurrent loans
  • 20500.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.01%Net loans and leases to deposits
  • 33.32%Net loans and leases to core deposits
  • 35.95%Equity capital to assets
  • 14.52%Core capital (leverage) ratio
  • 13.80%Tier 1 risk-based capital ratio
  • 31.46%Total risk-based capital ratio
  • Memoranda
  • $33Average assets
  • $38,503Average earning assets
  • $5,646Average equity
  • $37,128Average loans

List of branches

  • 2 Iowa Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    01239Pleasantville State Bank102 N. Washington Street, Pleasantville, IA 50225September 01, 1932Full Service Brick and Mortar
    1190232Drive-In FacilityHighway 5 And State Street, Pleasantville, IA 50225November 08, 1977Limited Service Facility

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