The Egyptian State Bank in Carrier Mills, Illinois (IL)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of June 25, 2005

The Egyptian State Bank in Carrier Mills, Illinois (IL)
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The Egyptian State Bank - Overview

General
FDIC Certificate #: 17060
Status: Inactive
Closing history: Merger - Without Assistance
Acquiring institution: The Bank of Marion (#15565)
Federal Reserve ID: 816649
Date Established: December 01, 1951
Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
Offices: 3 (Interstate: No)
FDIC's unique #: 11116
Numeric code: 21
Regulator: FDIC
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: December 01, 1951
Last Structure Change Effective Date: June 25, 2005
Last Structure Change Process Date: June 28, 2005
Last Data Update: June 28, 2005
Data Source Date: April 05, 2012
Location
Address: 2 South Main Street, Carrier Mills, IL 62917
County: Saline
Quarterly Banking Profile Region: Chicago
FDIC Geographic Region: Chicago
FDIC Supervisory Region: Chicago
FDIC Field Office: Mount Vernon
Office of the Comptroller the Currency (OCC) District: Central
Office of Thrift Supervision Region: Central
Core Based Statistical Area (CBSA): Harrisburg, IL (#25380)
CBSA Micro Statistical Area: Yes
Financial Summary
Total assets: $39.2 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, 2004)

Dollar figures in thousands
17Total employees (full-time equivalent)
$39,510Total assets
$660Cash and due from depository institutions
$1Interest-bearing balances
$16,606Securities
$2,818Federal funds sold & reverse repurchase agreements
$17,690Net loans & leases
$197Loan loss allowance
$0Trading account assets
$708Bank premises and fixed assets
$0Other real estate owned
$9Goodwill and other intangibles
$0Life insurance assets
$1,019All other assets
$39,510Total liabilities and capital
$35,167Total liabilities
$32,336Total deposits
$26,599Interest-bearing deposits
$32,336Deposits held in domestic offices
0.00%% insured (estimated)
$218Federal funds purchased & repurchase agreements
$0Trading liabilities
$2,500Other borrowed funds
$0Subordinated debt
$113All other liabilities
$4,343Total equity capital
$4,343Total bank equity capital
$4,343Perpetual preferred stock
$0Common stock
$150Surplus
$3,019Undivided profits
Memoranda
$1,174Noncurrent loans and leases
$473Noncurrent 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)
$261Average Assets, year-to-date
$37,115Average Assets, quarterly
$16,670Volatile liabilities
$40,141Insider loans
$39,735FHLB advances
$3,029Loans and leases held for sale
$0Unused loan commitments
$2,500Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$473Total unused commitments
$0Restructured Loans and leases
$197Derivatives

Income and Expense (December 31, 2004)

Dollar figures in thousands
$1,890Total interest income
$428Total interest expense
$1,462Net interest income
$24Provision for loan and lease losses
$181Total noninterest income
$0Fiduciary activities
$120Service charges on deposit accounts
$0Trading account gains & fees
$61Additional noninterest income
$982Total noninterest expense
$574Salaries and employee benefits
$144Premises and equipment expense
$264Additional noninterest expense
$637Pre-tax net operating income
$5Securities gains (losses)
$107Applicable income taxes
$535Income before extraordinary items
$0Extraordinary gains - net
$535Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$31Sale, conversion, retirement of capital stock, net
$218Net operating income

Performance and Condition Ratios (December 31, 2004)

Dollar figures in thousands
Performance Ratios (%, annualized)
5.05%Yield on earning assets
1.14%Cost of funding earning assets
3.91%Net interest margin
0.48%Noninterest income to earning assets
2.62%Noninterest expense to earning assets
1.32%Net operating income to assets
1.33%Return on assets (ROA)
1.60%Pretax return on assets
12.32%Return on equity (ROE)
7.30%Retained earnings to average equity (YTD only)
0.19%Net charge-offs to loans
77.42%Credit loss provision to net charge-offs
21.32%Efficiency ratio
59,769Assets per employee
2.32%Cash dividends to net income (YTD only)
Condition Ratios (%)
40.75%Loss allowance to loans
1.10%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
54.71%Net loans and leases to core deposits
58.14%Equity capital to assets
10.99%Core capital (leverage) ratio
10.87%Tier 1 risk-based capital ratio
20.97%Total risk-based capital ratio
Memoranda
$22Average assets
$40,141Average earning assets
$4,342Average equity
$37,412Average loans

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