Senath State Bank

Senath, MO
IDRSSD: 203052
Total Assets
$95.77M
Latest filing
Total Deposits
$80.31M
Latest filing
Net Interest Margin
4.53%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1935
Community BankYes
Ownership TypeNot Mutual
ZIP63876
State and County Number29069
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameKennett, MO

Operational Info

Number of Employees16
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance04/24/1935
Primary Insurance AgencyDIF
Websitewww.senathstatebank.com
Data Updated11/14/2025
CERT15101
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$95.77M
Total Deposits$80.31M
Total Liabilities$80.55M
Total Equity Capital$15.21M
Net Income$413.00k
Net Loans and Leases$55.11M
Assets Per Employee ($Millions)$6.38M
Bank Premises and Fixed Assets$338.00k
Cash and Balances due from Depository Institutions$0
Deposits Held in Domestic Offices$80.31M

Key Performance Ratios

Return on Assets (ROA)1.71%
Return on Equity (ROE)10.96%
Net Interest Margin4.53%
Efficiency Ratio65%
Tier 1 Risk-Based Capital Ratio32.535%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets15.888%
Earning Assets to total Assets94.87%

Income and Expense

Total Interest Income$1.33M
Total Noninterest Income$132.00k
Total Interest Expense$280.00k
Total Noninterest Expense$767.00k
Net Interest Income$1.05M
Pre-tax Net Operating Income$413.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$3.86M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$239.00k
Total Liabilities and Capital$95.77M

Securities

Securities$15.37M
Available-for-sale debt securities$15.24M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$135.00k
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Senath State Bank?
$95.77M as of the latest filing.
How much are Senath State Bank's total deposits?
$80.31M in total deposits.
Where is Senath State Bank located?
Senath, MO.
What is the Net Interest Margin?
4.53%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1935.
What is the Return on Assets (ROA)?
1.71%.
How much are total loans and leases?
$55.11M (latest filing).
What is the total interest income (latest filing)?
$1.33M.