Sac River Valley Bank in Stockton, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of January 05, 1999

  • Sac River Valley Bank in Stockton, Missouri (MO)
  • Show street view No street view available for this location

Sac River Valley Bank - Overview

  • General
  • FDIC Certificate #: 8300
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Liberty Bank (#34087)
    Federal Reserve ID: 296353
    Date Established: January 01, 1912
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 1 (Interstate: No)
    OTS Docket #: 12361
    FDIC's unique #: 5298
    Numeric code: 13
    Regulator: FED
    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: January 01, 1934
    Last Structure Change Effective Date: January 05, 1999
    Last Structure Change Process Date: Febuary 26, 1999
    Last Data Update: Febuary 26, 1999
    Data Source Date: April 05, 2012
  • Location
  • Address: Main Street, Stockton, MO 65785
    County: Cedar
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Springfield Mo
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
  • Financial Summary
  • Total assets: $97.0 mil

1992 - 1999 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, 1998)

  • Dollar figures in thousands
  • 23Total employees (full-time equivalent)
  • $97,007Total assets
  • $13,447Cash and due from depository institutions
  • $1,274Interest-bearing balances
  • $15,919Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $65,660Net loans & leases
  • $873Loan loss allowance
  • $0Trading account assets
  • $637Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $1,344All other assets
  • $97,007Total liabilities and capital
  • $85,052Total liabilities
  • $76,226Total deposits
  • $71,731Interest-bearing deposits
  • $76,226Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $1,377Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $6,900Other borrowed funds
  • $0Subordinated debt
  • $549All other liabilities
  • $11,955Total equity capital
  • $11,955Total bank equity capital
  • $11,955Perpetual preferred stock
  • $0Common stock
  • $300Surplus
  • $500Undivided profits
  • Memoranda
  • $11,155Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $0Earning assets
  • $0Long-term assets (5+ years)
  • $889Average Assets, year-to-date
  • $82,853Average Assets, quarterly
  • $2,001Volatile liabilities
  • $96,861Insider loans
  • $95,174FHLB advances
  • $15,009Loans and leases held for sale
  • $139Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $5,645Total unused commitments
  • $0Restructured Loans and leases
  • $65,177Derivatives

Income and Expense (December 31, 1998)

  • Dollar figures in thousands
  • $7,400Total interest income
  • $3,682Total interest expense
  • $3,718Net interest income
  • $0Provision for loan and lease losses
  • $287Total noninterest income
  • $0Fiduciary activities
  • $205Service charges on deposit accounts
  • $0Trading account gains & fees
  • $82Additional noninterest income
  • $1,550Total noninterest expense
  • $887Salaries and employee benefits
  • $93Premises and equipment expense
  • $570Additional noninterest expense
  • $2,455Pre-tax net operating income
  • $0Securities gains (losses)
  • $829Applicable income taxes
  • $1,626Income before extraordinary items
  • $0Extraordinary gains - net
  • $1,626Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • -$21Sale, conversion, retirement of capital stock, net
  • $800Net operating income

Performance and Condition Ratios (December 31, 1998)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 8.07%Yield on earning assets
  • 4.02%Cost of funding earning assets
  • 4.05%Net interest margin
  • 0.31%Noninterest income to earning assets
  • 1.69%Noninterest expense to earning assets
  • 1.68%Net operating income to assets
  • 1.68%Return on assets (ROA)
  • 2.53%Pretax return on assets
  • 14.16%Return on equity (ROE)
  • 7.19%Retained earnings to average equity (YTD only)
  • -0.03%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 38,702Assets per employee
  • 4.22%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 49.20%Loss allowance to loans
  • 1.31%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 86.14%Net loans and leases to core deposits
  • 100.87%Equity capital to assets
  • 12.32%Core capital (leverage) ratio
  • 12.52%Tier 1 risk-based capital ratio
  • 18.32%Total risk-based capital ratio
  • Memoranda
  • $20Average assets
  • $96,861Average earning assets
  • $11,482Average equity
  • $91,693Average loans

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