UMB Bank, Warrensburg in Warrensburg, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of September 11, 1999

  • UMB Bank, Warrensburg in Warrensburg, Missouri (MO)
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UMB Bank, Warrensburg - Overview

  • General
  • FDIC Certificate #: 4575
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: UMB Bank, National Association (#8273)
    Federal Reserve ID: 380757
    Date Established: November 28, 1890
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 4 (Interstate: No)
    FDIC's unique #: 3030
    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: January 01, 1934
    Last Structure Change Effective Date: September 11, 1999
    Last Structure Change Process Date: October 06, 1999
    Last Data Update: October 06, 1999
    Data Source Date: April 05, 2012
  • Location
  • Address: 101 North Holden Street, Warrensburg, MO 64093
    County: Johnson
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Kansas City
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
    Combined Statistical Area (CSA): Kansas City-Overland Park-Kansas City, MO-KS (#312)
    Core Based Statistical Area (CBSA): Warrensburg, MO (#47660)
    CBSA Micro Statistical Area: Yes
  • Financial Summary
  • Total assets: $108.7 mil

1992 - 1999 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, 1998)

  • Dollar figures in thousands
  • 48Total employees (full-time equivalent)
  • $104,880Total assets
  • $2,032Cash and due from depository institutions
  • $0Interest-bearing balances
  • $76,506Securities
  • $1,000Federal funds sold & reverse repurchase agreements
  • $22,574Net loans & leases
  • $299Loan loss allowance
  • $0Trading account assets
  • $1,481Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $1,287All other assets
  • $104,880Total liabilities and capital
  • $97,112Total liabilities
  • $89,891Total deposits
  • $71,343Interest-bearing deposits
  • $89,891Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $6,079Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $1,142All other liabilities
  • $7,768Total equity capital
  • $7,768Total bank equity capital
  • $7,768Perpetual preferred stock
  • $0Common stock
  • $500Surplus
  • $1,000Undivided profits
  • Memoranda
  • $6,268Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $57Earning assets
  • $0Long-term assets (5+ years)
  • $252Average Assets, year-to-date
  • $100,080Average Assets, quarterly
  • $15,084Volatile liabilities
  • $101,722Insider loans
  • $102,022FHLB advances
  • $7,964Loans and leases held for sale
  • $224Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $942Total unused commitments
  • $0Restructured Loans and leases
  • $34,925Derivatives

Income and Expense (December 31, 1998)

  • Dollar figures in thousands
  • $6,042Total interest income
  • $2,733Total interest expense
  • $3,309Net interest income
  • $40Provision for loan and lease losses
  • $804Total noninterest income
  • $0Fiduciary activities
  • $656Service charges on deposit accounts
  • $0Trading account gains & fees
  • $148Additional noninterest income
  • $2,587Total noninterest expense
  • $1,181Salaries and employee benefits
  • $335Premises and equipment expense
  • $1,071Additional noninterest expense
  • $1,486Pre-tax net operating income
  • $0Securities gains (losses)
  • $280Applicable income taxes
  • $1,206Income before extraordinary items
  • $0Extraordinary gains - net
  • $1,206Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • $104Sale, conversion, retirement of capital stock, net
  • $2,430Net operating income

Performance and Condition Ratios (December 31, 1998)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 6.37%Yield on earning assets
  • 2.88%Cost of funding earning assets
  • 3.49%Net interest margin
  • 0.85%Noninterest income to earning assets
  • 2.73%Noninterest expense to earning assets
  • 1.19%Net operating income to assets
  • 1.19%Return on assets (ROA)
  • 1.46%Pretax return on assets
  • 13.69%Return on equity (ROE)
  • -13.89%Retained earnings to average equity (YTD only)
  • 0.43%Net charge-offs to loans
  • 38.46%Credit loss provision to net charge-offs
  • 14.67%Efficiency ratio
  • 62,898Assets per employee
  • 2.19%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 201.49%Loss allowance to loans
  • 1.31%Loss allowance to noncurrent loans
  • 524.56%Noncurrent assets plus other real estate owned to assets
  • 0.05%Noncurrent loans to loans
  • 0.25%Net loans and leases to deposits
  • 25.11%Net loans and leases to core deposits
  • 25.65%Equity capital to assets
  • 7.41%Core capital (leverage) ratio
  • 7.10%Tier 1 risk-based capital ratio
  • 21.08%Total risk-based capital ratio
  • Memoranda
  • $22Average assets
  • $101,722Average earning assets
  • $8,811Average equity
  • $94,785Average loans

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