FDIC Certificate #: 34808 Status: Inactive Closing history: Merger - Without Assistance Acquiring institution:First Tennessee Bank, National Association (#4977) Federal Reserve ID: 2665841 Date Established: July 01, 1998 Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC Offices: 1 (Interstate: No) FDIC's unique #: 61656 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: July 01, 1998 Last Structure Change Effective Date: December 15, 2005 Last Structure Change Process Date: January 13, 2006 Last Data Update: January 13, 2006 Data Source Date: April 05, 2012
Location
Address: 161 Us Highway 60 West, Republic, MO 65738 County: Greene Quarterly Banking Profile Region: Kansas City FDIC Geographic Region: Kansas City FDIC Supervisory Region: Kansas City FDIC Field Office: Springfield Mo Office of the Comptroller the Currency (OCC) District: Midwest Office of Thrift Supervision Region: West Metropolitan Statistical Area (MSA): Springfield, MO (#7920) Core Based Statistical Area (CBSA): Springfield, MO (#44180) CBSA Metro Statistical Area: Springfield, MO (#44180)
Financial Summary
Total assets: $53.6 mil
1992 - 1999 Historical total assets, liabilities and capital ($ 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
21Total employees (full-time equivalent)
$54,717Total assets
$1,439Cash and due from depository institutions
$5Interest-bearing balances
$12,126Securities
$2,964Federal funds sold & reverse repurchase agreements
$32,298Net loans & leases
$927Loan loss allowance
$0Trading account assets
$784Bank premises and fixed assets
$725Other real estate owned
$3,755Goodwill and other intangibles
$0Life insurance assets
$626All other assets
$54,717Total liabilities and capital
$46,184Total liabilities
$45,948Total deposits
$40,647Interest-bearing deposits
$45,948Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$0Subordinated debt
$236All other liabilities
$8,533Total equity capital
$8,533Total bank equity capital
$8,533Perpetual preferred stock
$0Common stock
$1,500Surplus
$7,338Undivided profits
Memoranda
$-305Noncurrent loans and leases
$2,055Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$438Earning assets
$0Long-term assets (5+ years)
$245Average Assets, year-to-date
$47,393Average Assets, quarterly
$8,641Volatile liabilities
$59,056Insider loans
$56,380FHLB advances
$7,278Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$0Tier 2 risk-based capital
$0Total risk weighted assets
$2,055Total unused commitments
$0Restructured Loans and leases
$406Derivatives
Income and Expense (December 31, 2004)
Dollar figures in thousands
$2,653Total interest income
$806Total interest expense
$1,847Net interest income
$939Provision for loan and lease losses
$324Total noninterest income
$0Fiduciary activities
$298Service charges on deposit accounts
$0Trading account gains & fees
$26Additional noninterest income
$1,724Total noninterest expense
$851Salaries and employee benefits
$138Premises and equipment expense
$735Additional noninterest expense
-$492Pre-tax net operating income
$9Securities gains (losses)
-$168Applicable income taxes
-$315Income before extraordinary items
$0Extraordinary gains - net
-$315Net income attributable to bank
$0Net charge-offs
$0Cash dividends
$423Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2004)
Dollar figures in thousands
Performance Ratios (%, annualized)
5.15%Yield on earning assets
1.57%Cost of funding earning assets
3.59%Net interest margin
0.63%Noninterest income to earning assets
3.35%Noninterest expense to earning assets
-0.54%Net operating income to assets
-0.53%Return on assets (ROA)
-0.82%Pretax return on assets
-3.66%Return on equity (ROE)
-3.66%Retained earnings to average equity (YTD only)
1.16%Net charge-offs to loans
221.99%Credit loss provision to net charge-offs
1.06%Efficiency ratio
72,409Assets per employee
2.61%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
2.79%Loss allowance to noncurrent loans
211.64%Noncurrent assets plus other real estate owned to assets
2.13%Noncurrent loans to loans
1.32%Net loans and leases to deposits
70.29%Net loans and leases to core deposits
83.52%Equity capital to assets
15.59%Core capital (leverage) ratio
9.22%Tier 1 risk-based capital ratio
15.06%Total risk-based capital ratio
Memoranda
$16Average assets
$59,056Average earning assets
$8,596Average equity
$51,478Average loans
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