Phelps County Bank
Rolla, MO — Non-member Bank
Active
Vitals
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Total Assets378.8M 5.8 %
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Total Deposits348.2M 5.9 %
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Total Net Loans205.8M 5.7 %
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Net Income4.8M 6.2 %
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Book Value23.6M -4.2 %
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Book Value x247.2M -4.2 %
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Book Value x370.8M -4.2 %
Balance Sheet Highlights
| Financial Highlights | Phelps County Bank | All Insured Commercial Banks in Missouri |
| Balance Sheet $(000) | ||
| Total Assets | 378,848 | 258,416 |
| Total Net Loans | 205,821 | 178,998 |
| Total Deposits | 348,187 | 217,087 |
| Total Equity | 23,614 | 28,107 |
| Profitability | ||
| Net Income | 4,791 | 2,724 |
| Return on Average Assets | 1.331 | 1.016 |
| Return on Average Equity | 18.709 | 9.475 |
| Net Interest Margin | 3.435 | 3.745 |
| Efficiency Ratio | 67.322 | 67.758 |
| Noninterest Income/Revenue | 20.857 | 16.937 |
| Balance Sheet Ratios | ||
| Loan-to-Deposit | 59.112 | 78.741 |
| Securities/Assets | .372 | .158 |
| Total Equity/Total Assets | .062 | .109 |
| Tangible Equity/Tangible Assets | .062 | .106 |
| Capital Adequacy | ||
| Tier 1 Common Capital | 26,380 | 27,011 |
| Tier 1 Capital | 26,380 | 27,012 |
| Tier 2 Capital | 2,242 | 2,220 |
| Total Capital | 28,622 | 29,258 |
| Total Risk Weighted Assets | 186,041 | 195,723 |
| Leverage Ratio | 7.16 | 10.472 |
| Common Equity Tier 1 Capital Ratio | 14.18 | 14.947 |
| Tier 1 Capital Ratio | 14.18 | 14.954 |
| Total Capital Ratio | 15.38 | 16.077 |
Timeline for Phelps County Bank
St. James Bank
Acquisition: Phelps County Bank acquired a new subsidiary, St. James Bank, 39 years
View Profile Jul 02 1984
Phelps County Investments, Inc.
Phelps County Investments, Inc. became a new subsidiary organization for Phelps County Bank.
View Profile Jan 03 1983
Phelps County Bancshares, Inc.
Phelps County Bancshares, Inc. became a new parent organization for Phelps County Bank.
View Profile Sep 28 1978
Phelps County Bank
Phelps County Bank was established 60 years ago and is currently headquartered in Rolla, MO.
Aug 01 1963| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| St. James Bank | Seller | 24,166 | Discontinued | 7/2/1984 |
| Relationships | Role | Relationship Start | Relationship End |
| Phelps County Bancshares, Inc. | Parent | 12/30/1997 | |
| Phelps County Bancshares, Inc. | Parent | 6/26/1994 | 12/29/1997 |
| Phelps County Bancshares, Inc. | Parent | 3/31/1992 | 6/25/1994 |
| Phelps County Bancshares, Inc. | Parent | 1/26/1990 | 3/30/1992 |
| Phelps County Bancshares, Inc. | Parent | 12/31/1984 | 1/25/1990 |
| Phelps County Bancshares, Inc. | Parent | 9/28/1978 | 12/30/1984 |
| Phelps County Investments, Inc. | Subsidary | 1/3/1983 | 9/1/1988 |
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