THE National Bank in Moline, Illinois (IL), IA, WI
Overview, Financial Summary, Detailed Financial Reports, Branches


  • THE National Bank in Moline, Illinois (IL), IA, WI
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THE National Bank - Overview

  • General
  • FDIC Certificate #: 57918
    Status: Active
    Federal Reserve ID: 2949710
    Bank Holding Company (Regulatory Top Holder): National Bancshares, Inc. (RSSDID: 2947882, Location: Bettendorf, IA)
    Date Established: April 11, 2005
    WWW: http://www.thenb.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
    Offices: 29 (Domestic: 29, Interstate: Yes)
    FDIC's unique #: 430991
    Numeric code: 3
    Regulator: OCC
    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: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Commercial Lending Specialization
    Date of Deposit Insurance: April 11, 2005
    Last Structure Change Effective Date: December 31, 2008
    Last Structure Change Process Date: January 28, 2009
    Last Data Update: January 28, 2009
    Data Source Date: April 05, 2012
  • Location
  • Address: 2040 1st Street A, Moline, IL 61265
    County: Rock Island
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Princeton
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Metropolitan Statistical Area (MSA): Davenport-Moline-Rock Island, IA-IL (#1960)
    Core Based Statistical Area (CBSA): Davenport-Moline-Rock Island, IA-IL (#19340)
    CBSA Metro Statistical Area: Davenport-Moline-Rock Island, IA-IL (#19340)
  • History of Changes
  • Participated in Absorption/Consolidation/Merger
  • Financial Summary
  • Total assets: $1,088.2 mil
    Equity capital: $144.8 mil
    Deposits held in domestic offices: $914.5 mil
    Return on assets (ROA): 0.22% ($2.4 mil)
    Quarterly return on assets: 0.65% ($7.1 mil)
    Return on Equity (ROE): 1.77% ($2.6 mil)
    Quarterly return on equity: 5.02% ($7.3 mil)
    Net income: $2.6 mil
    Quarterly Net income: $1.8 mil
    Pretax return on assets: 0.25% ($2,720.4 mil)
    Quarterly Pretax return on assets: 0.95% ($10,337.7 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
  • 321Total employees (full-time equivalent)
  • $1,088,175Total assets
  • $125,886Cash and due from depository institutions
  • $108,068Interest-bearing balances
  • $239,243Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $587,076Net loans & leases
  • $12,097Loan loss allowance
  • $0Trading account assets
  • $24,304Bank premises and fixed assets
  • $10,081Other real estate owned
  • $47,734Goodwill and other intangibles
  • $1,088,175Life insurance assets
  • $53,851All other assets
  • $943,376Total liabilities and capital
  • $914,535Total liabilities
  • $808,990Total deposits
  • $914,535Interest-bearing deposits
  • $77Deposits held in domestic offices
  • 19988.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $5,000Trading liabilities
  • $0Other borrowed funds
  • $3,853Subordinated debt
  • $144,799All other liabilities
  • $144,799Total equity capital
  • $144,799Total bank equity capital
  • $0Perpetual preferred stock
  • $2,500Common stock
  • $138,854Surplus
  • $3,445Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $4,318Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $27,780Income earned, not collected on loans
  • $42Earning assets
  • $3,498Long-term assets (5+ years)
  • $934,387Average Assets, year-to-date
  • $96,716Average Assets, quarterly
  • $1,136,233Volatile liabilities
  • $1,110,420Insider loans
  • $716,509FHLB advances
  • $1,086,200Loans and leases held for sale
  • $29,788Unused loan commitments
  • $7,194Tier 1 (core) risk-based capital
  • $91,440Tier 2 risk-based capital
  • $22,594Total risk weighted assets
  • $0Total unused commitments
  • $66,168Restructured Loans and leases
  • $4,956Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $43,190Total interest income
  • $10,085Total interest expense
  • $33,105Net interest income
  • $9,573Provision for loan and lease losses
  • $10,494Total noninterest income
  • $456Fiduciary activities
  • $3,418Service charges on deposit accounts
  • $0Trading account gains & fees
  • $6,620Additional noninterest income
  • $32,812Total noninterest expense
  • $15,268Salaries and employee benefits
  • $4,339Premises and equipment expense
  • $13,205Additional noninterest expense
  • $1,214Pre-tax net operating income
  • $1,645Securities gains (losses)
  • $305Applicable income taxes
  • $2,554Income before extraordinary items
  • $0Extraordinary gains - net
  • $2,554Net income attributable to bank
  • $0Net charge-offs
  • $2,554Cash dividends
  • $12,276Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.43%Yield on earning assets
  • 1.04%Cost of funding earning assets
  • 3.40%Net interest margin
  • 1.08%Noninterest income to earning assets
  • 3.37%Noninterest expense to earning assets
  • 0.10%Net operating income to assets
  • 0.22%Return on assets (ROA)
  • 0.25%Pretax return on assets
  • 1.77%Return on equity (ROE)
  • 1.77%Retained earnings to average equity (YTD only)
  • 1.96%Net charge-offs to loans
  • 77.98%Credit loss provision to net charge-offs
  • 0.88%Efficiency ratio
  • 72,621Assets per employee
  • 3.39%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 2.02%Loss allowance to noncurrent loans
  • 43.55%Noncurrent assets plus other real estate owned to assets
  • 3.48%Noncurrent loans to loans
  • 4.64%Net loans and leases to deposits
  • 64.19%Net loans and leases to core deposits
  • 70.25%Equity capital to assets
  • 13.31%Core capital (leverage) ratio
  • 8.42%Tier 1 risk-based capital ratio
  • 12.76%Total risk-based capital ratio
  • Memoranda
  • $14Average assets
  • $1,136,233Average earning assets
  • $143,984Average equity
  • $973,984Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $65,728Managed Assets
  • 1Number of Accounts
  • $65,727Personal trust and agency accounts
  • $42,956Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $7,046Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $14,117Other fiduciary accounts
  • $1,608Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 115Number of Accounts
  • $0Personal trust and agency accounts
  • $2,226Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $1Other retirement accounts
  • $1Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 24 Illinois Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0430991The National Bank2040 1st Street A, Moline, IL 61265April 11, 2005Full Service Brick and Mortar
    27434Savanna/First Illinois Branch229 Main Street, Savanna, IL 61074December 31, 1933Full Service Brick and Mortar
    39201Mount Carroll Branch309 North Clay Street, Mount Carroll, IL 61053August 14, 1934Full Service Brick and Mortar
    811242Havana Branch101 West Main Street, Havana, IL 62644April 24, 1953Full Service Brick and Mortar
    944222Canton Branch801 North Main Street, Canton, IL 61520January 01, 1912Full Service Brick and Mortar
    10284510Sterling Branch215 Third Avenue, Sterling, IL 61081December 18, 1962Full Service Brick and Mortar
    12433241Messenger Service #2 Branch801 North Main Street, Canton, IL 61520October 25, 2004Limited Service Messenger
    15571911523 Eighth Street Branch1523 Eighth Street, East Moline, IL 61244January 21, 1997Full Service Brick and Mortar
    16226333Moline Facility2115 48th Street, Moline, IL 61265April 30, 1979Full Service Brick and Mortar
    1713357East Moline Branch701 42nd Avenue, East Moline, IL 61244March 01, 1966Full Service Brick and Mortar
    18248839Rapid City Branch1700 2nd Avenue, Rapid City, IL 61278July 01, 1988Full Service Brick and Mortar
    2044321Hampton Branch629 State Avenue, Hampton, IL 61256January 01, 1963Full Service Brick and Mortar
    2144772Silvis Branch1300 John Deere Expressway, Silvis, IL 61282September 21, 1978Full Service Brick and Mortar
    22226334Milan Branch102 East First Avenue, Milan, IL 61264December 15, 1995Full Service Brick and Mortar
    23226336Wal-Mart Facility3930 44th Avenue, Moline, IL 61265April 24, 1996Full Service Retail
    301198Chadwick/Mount Carroll Branch642 South East Street, Mount Carroll, IL 61053November 06, 1909Full Service Brick and Mortar
    31190176Chadwick Facility123 Main Street, Chadwick, IL 61014March 18, 1988Full Service Brick and Mortar
    32363596Morrison Branch211 West Main Street, Morrison, IL 61270March 25, 2002Full Service Brick and Mortar
    33446970Rock Island Branch1800 Fifth Avenue, Rock Island, IL 61201October 03, 2005Full Service Brick and Mortar
    34470529Lighthouse At Silvis Branch1900 10th Street, Silvis, IL 61282June 25, 2007Limited Service Retail
    35473731Elgin Branch3151 Us Highway 20, Elgin, IL 60124March 05, 2008Full Service Brick and Mortar
    36476032Yorkville Branch2611 North Bridge Street, Yorkville, IL 60560April 01, 2008Full Service Brick and Mortar
    384931611451 20th Avenue Branch1451 20th Ave, East Moline, IL 61244June 15, 2006Limited Service Retail
    39493162Crosstown Square Branch900 Crosstown Ave, Silvis, IL 61282June 15, 2006Limited Service Retail
  • 4 Iowa Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    1358180Bettendorf Branch852 Middle Road, Duck Creek Mall, Space #101, Bettendorf, IA 52722January 22, 2001Full Service Brick and Mortar
    6363353Messenger Branch - Iowa National852 Middle Road, Space #101, Bettendorf, IA 52722Febuary 18, 2002Limited Service Messenger
    11428697Jersey Ridge Branch5210 Jersey Ridge Road, Davenport, IA 52807March 01, 2004Full Service Brick and Mortar
    147687Metrobank Branch2322 East Kimberly Road, Davenport, IA 52807January 01, 1904Limited Service Loan Production
  • 1 Wisconsin Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    371632Pewaukee BranchN27w24025 Paul Court, Pewaukee, WI 53072January 01, 1913Full Service Brick and Mortar

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