The Donley County State Bank in Clarendon, Texas (TX)

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The Donley County State Bank routing number info

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The Donley County State Bank
GeneralFDIC Certificate #: 11891
Status: Active
Federal Reserve ID: 753856
Bank Holding Company (Regulatory Top Holder): Donley County Bancshares, Inc. (RSSDID: 2126669, Location: Clarendon, TX)
Date Established: January 01, 1906
Trust Powers Granted: No
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 1 (Domestic: 1, Interstate: No)
FDIC's unique #: 7594
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: Yes
Asset Concentration Hierarchy: Agricultural Specialization
Date of Deposit Insurance: January 01, 1934
Last Structure Change Effective Date: March 31, 2006
Last Structure Change Process Date: April 17, 2008
Last Data Update: April 17, 2008
Data Source Date: April 05, 2012
LocationAddress: 201 South Kearney, Clarendon, TX 79226
County: Donley
Quarterly Banking Profile Region: Dallas
FDIC Geographic Region: Dallas
FDIC Supervisory Region: Dallas
FDIC Field Office: Lubbock
Office of the Comptroller the Currency (OCC) District: Southwest
Office of Thrift Supervision Region: West
History of ChangesMerge BIF and SAIF Funds into DIF
Change in Geographic Region/Area/Territory/Field Office
Financial SummaryTotal assets: $43.9 mil
Equity capital: $7.6 mil
Deposits held in domestic offices: $36.2 mil
Return on assets (ROA): 0.33% ($0.1 mil)
Quarterly return on assets: -0.23% (-$0.1 mil)
Return on Equity (ROE): 1.74% ($0.1 mil)
Quarterly return on equity: -1.26% (-$0.1 mil)
Net income: $0.1 mil
Quarterly Net income: -$0.0 mil
Pretax return on assets: 0.33% ($144.9 mil)
Quarterly Pretax return on assets: -0.23% (-$101.0 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)
Total employees (full-time equivalent)13
Total assets$43,913
Cash and due from depository institutions$16,217
Interest-bearing balances$10,489
Federal funds sold & reverse repurchase agreements$11,000
Net loans & leases$7,381
Loan loss allowance $291
Trading account assets$0
Bank premises and fixed assets$22
Other real estate owned$0
Goodwill and other intangibles$0
All other assets$1,435
Life insurance assets$43,913
Total liabilities and capital$36,328
Total liabilities$36,211
Total deposits$30,195
Interest-bearing deposits$36,211
Deposits held in domestic offices$92
% insured (estimated)0.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$0
Other borrowed funds $0
Subordinated debt $117
All other liabilities $7,585
Total equity capital$7,585
Total bank equity capital$7,585
Perpetual preferred stock$0
Common stock$400
Undivided profits $6,185
Noncurrent loans and leases $0
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $0
Income earned, not collected on loans $0
Earning assets $0
Long-term assets (5+ years) $222
Average Assets, year-to-date $36,728
Average Assets, quarterly $3,192
Volatile liabilities $41,134
Insider loans $42,610
FHLB advances $16,482
Loans and leases held for sale $43,905
Unused loan commitments $0
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $7,295
Total risk weighted assets $0
Total unused commitments $0
Restructured Loans and leases $953
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $986
Total interest expense $207
Net interest income $779
Provision for loan and lease losses $0
Total noninterest income $545
Fiduciary activities $0
Service charges on deposit accounts $147
Trading account gains & fees $0
Additional noninterest income $398
Total noninterest expense $1,190
Salaries and employee benefits $797
Premises and equipment expense $72
Additional noninterest expense $321
Pre-tax net operating income $134
Securities gains (losses) $0
Applicable income taxes $0
Income before extraordinary items $134
Extraordinary gains - net $0
Net income attributable to bank $134
Net charge-offs $0
Cash dividends $134
Sale, conversion, retirement of capital stock, net -$2
Net operating income $265
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets2.90%
Cost of funding earning assets 0.61%
Net interest margin 2.29%
Noninterest income to earning assets 1.60%
Noninterest expense to earning assets 3.50%
Net operating income to assets 0.33%
Return on assets (ROA) 0.33%
Pretax return on assets 0.33%
Return on equity (ROE) 1.74%
Retained earnings to average equity (YTD only) -1.70%
Net charge-offs to loans -0.03%
Credit loss provision to net charge-offs 0.00%
Efficiency ratio0.00%
Assets per employee$89,879
Cash dividends to net income (YTD only)3.38%
Condition Ratios (%)
Loss allowance to loans 197.76%
Loss allowance to noncurrent loans 3.79%
Noncurrent assets plus other real estate owned to assets 0.00%
Noncurrent loans to loans 0.00%
Net loans and leases to deposits0.00%
Net loans and leases to core deposits 20.38%
Equity capital to assets 23.43%
Core capital (leverage) ratio 17.27%
Tier 1 risk-based capital ratio 16.62%
Total risk-based capital ratio 44.26%
Average assets$46
Average earning assets$41,134
Average equity $7,688
Average loans $33,965
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1 Texas Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
07594The Donley County State Bank201 South Kearney, Clarendon, TX 79226January 01, 1906Full Service Brick and Mortar
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