UMB Bank, Warsaw, National Association in Warsaw, Missouri (MO)
Overview, Financial Summary, Detailed Financial Reports, Branches

This bank is inactive as of December 08, 2007

  • UMB Bank, Warsaw, National Association in Warsaw, Missouri (MO)
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UMB Bank, Warsaw, National Association - Overview

  • General
  • FDIC Certificate #: 14074
    Status: Inactive
    Closing history: Merger - Without Assistance
    Acquiring institution: UMB Bank, National Association (#8273)
    Federal Reserve ID: 381259
    Date Established: March 02, 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 #: 8799
    Numeric code: 3
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    State Chartered: No
    Date of Deposit Insurance: March 17, 1934
    Last Structure Change Effective Date: December 08, 2007
    Last Structure Change Process Date: December 13, 2007
    Last Data Update: December 13, 2007
    Data Source Date: April 05, 2012
  • Location
  • Address: 201 East Main Street, Warsaw, MO 65355
    County: Benton
    Quarterly Banking Profile Region: Kansas City
    FDIC Geographic Region: Kansas City
    FDIC Supervisory Region: Kansas City
    FDIC Field Office: Columbia Mo
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
  • Financial Summary
  • Total assets: $101.7 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, 2006)

  • Dollar figures in thousands
  • 24Total employees (full-time equivalent)
  • $84,854Total assets
  • $1,645Cash and due from depository institutions
  • $0Interest-bearing balances
  • $44,697Securities
  • $1,805Federal funds sold & reverse repurchase agreements
  • $35,174Net loans & leases
  • $409Loan loss allowance
  • $0Trading account assets
  • $483Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $0Life insurance assets
  • $1,050All other assets
  • $84,854Total liabilities and capital
  • $78,498Total liabilities
  • $66,905Total deposits
  • $58,046Interest-bearing deposits
  • $66,905Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $11,089Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $0Subordinated debt
  • $504All other liabilities
  • $6,356Total equity capital
  • $6,356Total bank equity capital
  • $6,356Perpetual preferred stock
  • $0Common stock
  • $400Surplus
  • $600Undivided profits
  • Memoranda
  • $5,356Noncurrent loans and leases
  • $739Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $7Earning assets
  • $0Long-term assets (5+ years)
  • $706Average Assets, year-to-date
  • $81,676Average Assets, quarterly
  • $9,678Volatile liabilities
  • $83,502Insider loans
  • $83,719FHLB advances
  • $18,767Loans and leases held for sale
  • $3,526Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $0Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $739Total unused commitments
  • $0Restructured Loans and leases
  • $409Derivatives

Income and Expense (December 31, 2006)

  • Dollar figures in thousands
  • $4,034Total interest income
  • $2,172Total interest expense
  • $1,862Net interest income
  • $0Provision for loan and lease losses
  • $447Total noninterest income
  • $0Fiduciary activities
  • $322Service charges on deposit accounts
  • $0Trading account gains & fees
  • $125Additional noninterest income
  • $1,439Total noninterest expense
  • $818Salaries and employee benefits
  • $178Premises and equipment expense
  • $443Additional noninterest expense
  • $870Pre-tax net operating income
  • $0Securities gains (losses)
  • $291Applicable income taxes
  • $579Income before extraordinary items
  • $0Extraordinary gains - net
  • $579Net income attributable to bank
  • $0Net charge-offs
  • $0Cash dividends
  • -$1Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2006)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.03%Yield on earning assets
  • 2.71%Cost of funding earning assets
  • 2.32%Net interest margin
  • 0.56%Noninterest income to earning assets
  • 1.79%Noninterest expense to earning assets
  • 0.69%Net operating income to assets
  • 0.69%Return on assets (ROA)
  • 1.04%Pretax return on assets
  • 9.79%Return on equity (ROE)
  • 9.79%Retained earnings to average equity (YTD only)
  • -0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 62,321Assets per employee
  • 3.54%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 1.15%Loss allowance to noncurrent loans
  • 5842.86%Noncurrent assets plus other real estate owned to assets
  • 0.01%Noncurrent loans to loans
  • 0.02%Net loans and leases to deposits
  • 52.57%Net loans and leases to core deposits
  • 59.39%Equity capital to assets
  • 7.49%Core capital (leverage) ratio
  • 8.18%Tier 1 risk-based capital ratio
  • 15.39%Total risk-based capital ratio
  • Memoranda
  • $16Average assets
  • $83,502Average earning assets
  • $5,911Average equity
  • $80,245Average loans

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