The First National Bank of Pawnee in Pawnee, Oklahoma (OK)

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The First National Bank of Pawnee
GeneralFDIC Certificate #: 4177
Status: Active
Federal Reserve ID: 639651
Bank Holding Company (Regulatory Top Holder): George Madison Corporation, The (RSSDID: 1055397, Location: Pawnee, OK)
Date Established: Febuary 08, 1894
Trust Powers Granted: No
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 1 (Domestic: 1, Interstate: No)
OTS Docket #: 52809
FDIC's unique #: 2733
Numeric code: 3
Regulator: OCC
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: No
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: November 03, 2006
Last Data Update: November 03, 2006
Data Source Date: April 05, 2012
LocationAddress: 601 Harrison Street, Pawnee, OK 74058
County: Pawnee
Quarterly Banking Profile Region: Dallas
FDIC Geographic Region: Dallas
FDIC Supervisory Region: Dallas
FDIC Field Office: Tulsa
Office of the Comptroller the Currency (OCC) District: Southwest
Office of Thrift Supervision Region: West
Combined Statistical Area (CSA): Tulsa-Bartlesville, OK (#538)
Core Based Statistical Area (CBSA): Tulsa, OK (#46140)
CBSA Metro Statistical Area: Tulsa, OK (#46140)
History of ChangesMerge BIF and SAIF Funds into DIF
Financial SummaryTotal assets: $66.2 mil
Equity capital: $7.6 mil
Deposits held in domestic offices: $58.5 mil
Return on assets (ROA): 0.85% ($0.6 mil)
Quarterly return on assets: 0.56% ($0.4 mil)
Return on Equity (ROE): 7.21% ($0.6 mil)
Quarterly return on equity: 4.78% ($0.4 mil)
Net income: $0.5 mil
Quarterly Net income: $0.1 mil
Pretax return on assets: 0.85% ($562.4 mil)
Quarterly Pretax return on assets: 0.56% ($370.5 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)22
Total assets$66,160
Cash and due from depository institutions$3,074
Interest-bearing balances$500
Federal funds sold & reverse repurchase agreements$4,484
Net loans & leases$35,291
Loan loss allowance $423
Trading account assets$0
Bank premises and fixed assets$592
Other real estate owned$253
Goodwill and other intangibles$0
All other assets$979
Life insurance assets$66,160
Total liabilities and capital$58,565
Total liabilities$58,512
Total deposits$43,711
Interest-bearing deposits$58,512
Deposits held in domestic offices$84
% insured (estimated)0.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$0
Other borrowed funds $0
Subordinated debt $53
All other liabilities $7,595
Total equity capital$7,595
Total bank equity capital$7,595
Perpetual preferred stock$0
Common stock$150
Undivided profits $6,595
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 $910
Earning assets $0
Long-term assets (5+ years) $510
Average Assets, year-to-date $61,762
Average Assets, quarterly $11,024
Volatile liabilities $63,191
Insider loans $64,758
FHLB advances $43,469
Loans and leases held for sale $65,652
Unused loan commitments $0
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $7,266
Total risk weighted assets $0
Total unused commitments $0
Restructured Loans and leases $2,907
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $2,920
Total interest expense $443
Net interest income $2,477
Provision for loan and lease losses $293
Total noninterest income $601
Fiduciary activities $0
Service charges on deposit accounts $352
Trading account gains & fees $0
Additional noninterest income $249
Total noninterest expense $2,254
Salaries and employee benefits $1,353
Premises and equipment expense $272
Additional noninterest expense $629
Pre-tax net operating income $531
Securities gains (losses) $6
Applicable income taxes $0
Income before extraordinary items $537
Extraordinary gains - net $0
Net income attributable to bank $537
Net charge-offs $0
Cash dividends $537
Sale, conversion, retirement of capital stock, net $198
Net operating income $400
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets4.98%
Cost of funding earning assets 0.76%
Net interest margin 4.23%
Noninterest income to earning assets 1.03%
Noninterest expense to earning assets 3.85%
Net operating income to assets 0.84%
Return on assets (ROA) 0.85%
Pretax return on assets 0.85%
Return on equity (ROE) 7.21%
Retained earnings to average equity (YTD only) 1.84%
Net charge-offs to loans 0.54%
Credit loss provision to net charge-offs 147.98%
Efficiency ratio4.16%
Assets per employee$73,229
Cash dividends to net income (YTD only)3.01%
Condition Ratios (%)
Loss allowance to loans 74.49%
Loss allowance to noncurrent loans 1.18%
Noncurrent assets plus other real estate owned to assets 46.48%
Noncurrent loans to loans 1.76%
Net loans and leases to deposits2.55%
Net loans and leases to core deposits 60.31%
Equity capital to assets 61.50%
Core capital (leverage) ratio 11.48%
Tier 1 risk-based capital ratio 11.07%
Total risk-based capital ratio 16.72%
Average assets$18
Average earning assets$63,191
Average equity $7,453
Average loans $58,619
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1 Oklahoma Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
02733The First National Bank Of Pawnee601 Harrison Street, Pawnee, OK 74058Febuary 08, 1894Full Service Brick and Mortar
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