Tri-County National Bank in Washington, Kansas (KS)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of October 31, 1998

  • Tri-County National Bank in Washington, Kansas (KS)
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Tri-County National Bank - Overview

  • General
  • FDIC Certificate #: 14602
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: Peoples National Bank (#4639)
    Federal Reserve ID: 122256
    Date Established: July 28, 1934
    Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
    Offices: 3 (Interstate: No)
    FDIC's unique #: 9127
    Numeric code: 3
    Regulator: OCC
    Insurance Fund Membership: Bank Insurance Fund (BIF)
    Bank Insurance Fund: Yes
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    State Chartered: No
    Date of Deposit Insurance: July 28, 1934
    Last Structure Change Effective Date: October 31, 1998
    Last Structure Change Process Date: November 19, 1998
    Last Data Update: November 19, 1998
    Data Source Date: April 05, 2012
  • Location
  • Address: 229 C Street, Washington, KS 66968
    County: Washington
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Hays
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: Western
  • Financial Summary
  • Total assets: $44.4 mil

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Assets and Liabilities (December 31, 1997)

  • Dollar figures in thousands
  • 22Total employees (full-time equivalent)
  • $43,901Total assets
  • $3,760Cash and due from depository institutions
  • $2,149Interest-bearing balances
  • $11,090Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $27,404Net loans & leases
  • $642Loan loss allowance
  • $0Trading account assets
  • $635Bank premises and fixed assets
  • $47Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $965All other assets
  • $43,901Total liabilities and capital
  • $40,789Total liabilities
  • $39,996Total deposits
  • $37,509Interest-bearing deposits
  • $39,996Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $525Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $268All other liabilities
  • $3,112Total equity capital
  • $3,112Total bank equity capital
  • $3,112Perpetual preferred stock
  • $0Common stock
  • $775Surplus
  • $1,294Undivided profits
  • Memoranda
  • $1,043Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $952Earning assets
  • $0Long-term assets (5+ years)
  • $480Average Assets, year-to-date
  • $40,643Average Assets, quarterly
  • $1,833Volatile liabilities
  • $43,446Insider loans
  • $43,594FHLB advances
  • $5,690Loans and leases held for sale
  • $775Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $3,470Total unused commitments
  • $0Restructured Loans and leases
  • $29,699Derivatives

Income and Expense (December 31, 1997)

  • Dollar figures in thousands
  • $3,434Total interest income
  • $1,818Total interest expense
  • $1,616Net interest income
  • $759Provision for loan and lease losses
  • $318Total noninterest income
  • $0Fiduciary activities
  • $266Service charges on deposit accounts
  • $0Trading account gains & fees
  • $52Additional noninterest income
  • $1,241Total noninterest expense
  • $714Salaries and employee benefits
  • $194Premises and equipment expense
  • $333Additional noninterest expense
  • -$66Pre-tax net operating income
  • $0Securities gains (losses)
  • -$39Applicable income taxes
  • -$27Income before extraordinary items
  • $0Extraordinary gains - net
  • -$27Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $617Sale, conversion, retirement of capital stock, net
  • $32Net operating income

Performance and Condition Ratios (December 31, 1997)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 8.50%Yield on earning assets
  • 4.50%Cost of funding earning assets
  • 4.00%Net interest margin
  • 0.79%Noninterest income to earning assets
  • 3.07%Noninterest expense to earning assets
  • -0.06%Net operating income to assets
  • -0.06%Return on assets (ROA)
  • -0.15%Pretax return on assets
  • -0.85%Return on equity (ROE)
  • -1.86%Retained earnings to average equity (YTD only)
  • 2.20%Net charge-offs to loans
  • 123.01%Credit loss provision to net charge-offs
  • 1.12%Efficiency ratio
  • 64,168Assets per employee
  • 2.00%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • -118.52%Loss allowance to loans
  • 2.29%Loss allowance to noncurrent loans
  • 67.44%Noncurrent assets plus other real estate owned to assets
  • 2.28%Noncurrent loans to loans
  • 3.39%Net loans and leases to deposits
  • 68.52%Net loans and leases to core deposits
  • 78.68%Equity capital to assets
  • 7.09%Core capital (leverage) ratio
  • 7.14%Tier 1 risk-based capital ratio
  • 10.48%Total risk-based capital ratio
  • Memoranda
  • $12Average assets
  • $43,446Average earning assets
  • $3,174Average equity
  • $40,384Average loans

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