The Antwerp Exchange Bank Company in Antwerp, Ohio (OH)
Overview, Financial Summary, Detailed Financial Reports, Branches

The Antwerp Exchange Bank Company - Overview

  • General
  • FDIC Certificate #: 14523
    Status: Active
    Federal Reserve ID: 91615
    Bank Holding Company (Regulatory Top Holder): Diamond Bancshares, Inc. (RSSDID: 1129896, Location: Antwerp, OH)
    Date Established: January 01, 1893
    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 #: 13523
    FDIC's unique #: 9076
    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: July 02, 1934
    Last Structure Change Effective Date: January 04, 2012
    Last Structure Change Process Date: January 04, 2012
    Last Data Update: January 04, 2012
    Data Source Date: April 05, 2012
  • Location
  • Address: 305 South Main Street, Antwerp, OH 45813
    County: Paulding
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Cincinnati
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
  • History of Changes
  • Change in Geographic Region/Area/Territory/Field Office
  • Financial Summary
  • Total assets: $81.7 mil
    Equity capital: $8.2 mil
    Deposits held in domestic offices: $70.1 mil
    Return on assets (ROA): 1.02% ($0.8 mil)
    Quarterly return on assets: 1.00% ($0.8 mil)
    Return on Equity (ROE): 10.86% ($0.9 mil)
    Quarterly return on equity: 9.95% ($0.8 mil)
    Net income: $0.8 mil
    Quarterly Net income: $0.2 mil
    Pretax return on assets: 1.21% ($988.3 mil)
    Quarterly Pretax return on assets: 1.18% ($963.8 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
  • 18Total employees (full-time equivalent)
  • $81,677Total assets
  • $2,932Cash and due from depository institutions
  • $362Interest-bearing balances
  • $28,042Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $48,374Net loans & leases
  • $477Loan loss allowance
  • $0Trading account assets
  • $346Bank premises and fixed assets
  • $76Other real estate owned
  • $0Goodwill and other intangibles
  • $81,677Life insurance assets
  • $1,907All other assets
  • $73,453Total liabilities and capital
  • $70,117Total liabilities
  • $60,053Total deposits
  • $70,117Interest-bearing deposits
  • $98Deposits held in domestic offices
  • 193.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $2,545Trading liabilities
  • $0Other borrowed funds
  • $598Subordinated debt
  • $8,224All other liabilities
  • $8,224Total equity capital
  • $8,224Total bank equity capital
  • $0Perpetual preferred stock
  • $420Common stock
  • $420Surplus
  • $7,384Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $178Income earned, not collected on loans
  • $0Earning assets
  • $526Long-term assets (5+ years)
  • $76,778Average Assets, year-to-date
  • $41,760Average Assets, quarterly
  • $79,882Volatile liabilities
  • $81,951Insider loans
  • $47,482FHLB advances
  • $82,675Loans and leases held for sale
  • $771Unused loan commitments
  • $771Tier 1 (core) risk-based capital
  • $7,548Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $3,898Restructured Loans and leases
  • $1,236Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $3,406Total interest income
  • $640Total interest expense
  • $2,766Net interest income
  • $108Provision for loan and lease losses
  • $310Total noninterest income
  • $0Fiduciary activities
  • $121Service charges on deposit accounts
  • $0Trading account gains & fees
  • $189Additional noninterest income
  • $2,001Total noninterest expense
  • $970Salaries and employee benefits
  • $223Premises and equipment expense
  • $808Additional noninterest expense
  • $967Pre-tax net operating income
  • $2Securities gains (losses)
  • $151Applicable income taxes
  • $818Income before extraordinary items
  • $0Extraordinary gains - net
  • $818Net income attributable to bank
  • $0Net charge-offs
  • $818Cash dividends
  • $222Sale, conversion, retirement of capital stock, net
  • $220Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.53%Yield on earning assets
  • 0.85%Cost of funding earning assets
  • 3.68%Net interest margin
  • 0.41%Noninterest income to earning assets
  • 2.66%Noninterest expense to earning assets
  • 1.02%Net operating income to assets
  • 1.02%Return on assets (ROA)
  • 1.21%Pretax return on assets
  • 10.86%Return on equity (ROE)
  • 7.94%Retained earnings to average equity (YTD only)
  • 0.46%Net charge-offs to loans
  • 48.65%Credit loss provision to net charge-offs
  • 4.84%Efficiency ratio
  • 65,052Assets per employee
  • 4.54%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 26.89%Loss allowance to loans
  • 0.98%Loss allowance to noncurrent loans
  • 267.98%Noncurrent assets plus other real estate owned to assets
  • 0.31%Noncurrent loans to loans
  • 0.36%Net loans and leases to deposits
  • 68.99%Net loans and leases to core deposits
  • 71.06%Equity capital to assets
  • 10.07%Core capital (leverage) ratio
  • 9.13%Tier 1 risk-based capital ratio
  • 15.90%Total risk-based capital ratio
  • Memoranda
  • $17Average assets
  • $79,882Average earning assets
  • $7,533Average equity
  • $75,135Average loans

List of branches

  • 2 Ohio Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    09076The Antwerp Exchange Bank Company305 South Main Street, Antwerp, OH 45813January 01, 1893Full Service Brick and Mortar
    1486588Payne Branch119 North Main Street, Payne, OH 45880December 15, 2008Full Service Brick and Mortar

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