Quarterlytics / Financial Services / Banks - Regional / County Bancorp, Inc.

County Bancorp, Inc.

icbk · NASDAQ Financial Services
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Ticker icbk
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 51-200
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FY2017 Annual Report · County Bancorp, Inc.
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Growing our Communities

Agriculture

Business

Employees

ICBK

2017 Annual Report

Growing our Communities

William Censky
Chairman of the Board
County Bancorp, Inc.

Timothy Schneider
President, County Bancorp, Inc.
CEO, Investors Community Bank

Dear Shareholders:
We are proud of the many different communities that make 
up County Bancorp, Inc. From our shareholders to our em-
ployees, families, farmers, business owners and, of course, 
the geographic markets we serve, 2017 was definitely a year 
of growing our communities. 

Shareholders
Since we became a public company, our return to share-
holders has been noteworthy. When ICBK first went public 
in 2015, our IPO was priced at $15.75 per share. At the close  
of business on March 20, 2018 our stock price was $30.00 
… an increase of more than 90% in just over three years. 

Loans and Total Assets. 
Total assets as of December 
31, 2017 were $1.4 bil-
lion, an increase of $154.4 
million, or 12.4%, over 
December 31, 2016. Total 
loans were $1.1 billion at 
December 31, 2017, which 
represents a $118.5 million, 
or 11.5%, increase over total 
loans at December 31, 2016.  
Throughout 2017, we saw 
increased loan demand in 

Year over year we continue to 
achieve growth for our share-
holders: in 2017 our book val-
ue per share increased 6.5%, 
and our tangible book value 
per share increased 7.3%.

We were also excited to 
increase our shareholder div-
idend for the first quarter of 
2018 from $0.06 to $0.07 per 
share; an increase of 16.7%.

$40.00

$35.00

$30.00

$25.00

$20.00

$15.00

NASDAQ:ICBK Stock Price 

ICBK Stock Price Since Going Public

all of our market areas.  In 
particular, agricultural loans 
increased $61.8 million and 
commercial loans increased 
$46.6 million.

Deposits. To help fund our 
loan growth, we increased 
deposits by $132.6 million 
(13.6%) during 2017. We had 
a concentrated effort to in-
crease core deposits (demand 
deposits, money markets and 

Customers
We continue to live our 
brand promise of “walking 
in our customers’ shoes.” 
Our success is made possi-
ble by ensuring the busi-
nesses and farms we serve 
are also able to grow and 
succeed in their commu-
nities, which in 2017 was 
evident by our asset, loan 
and deposit growth. 

certificates of deposit) in the 4th quarter of 2017, which 
contributed to this growth and provided momentum head-
ing into 2018. We will have continued emphasis on deposit 
gathering in 2018 to fund our future loan growth.

Employees
As our customer base continues to grow, so does the need 
for a strong employee base to service our customers and 
ensure we provide an exceptional experience. At the end of 
2017, our total number of employees was 154, compared to 
134 for 2016 and 104 for 2015 – a 48% growth in just two 

1

 
Growing our Communities

years. Recruiting high-quality talent 
continues to be our focus, as we are 
always striving to be an employer of 
choice. We offer many initiatives and 
benefits that make ICB a desirable 
place to work, including a com-
mitment to employee training and 
education, flexibility in scheduling, 
organized social and networking 
events, an employee stock purchase 
opportunity, a technology reim-
bursement program and more.

that our founders made 21 years ago 
and find a larger space that meets our 
growing needs. We believe the com-
munity appreciated the fact that the 
building would not sit unused, which 
lessened the impact of the previous 
owner’s departure. 

As our growth continues in all of our 
markets, we have now started pursu-
ing expanded space for our Appleton 
facility to better accommodate our in-
creased staff and customer base there. 

Geographic markets
Our customer and employee growth has necessitated 
the need to expand our facilities. In the fall of 2017 we 
moved our Green Bay banking center from its old loca-
tion to a newly remodeled building in a more visible area 
that provides easier access for customers. 

We also started reviewing new facility options for our 
Manitowoc headquarters and banking center in 2017. We 
currently operate in two separate buildings and are near-
ly at capacity, but we found a solution in the former Man-
itowoc Company headquarters. In early 2018 we made 
an official announcement that we would be purchasing 
that facility and 
moving our 
operations there 
later in the year, 
which we believe 
is a win/win move 
for all involved. 
Our organization 
was able to affirm 
its commitment 
to the Manito-
woc community 

Community
We would be 
remiss if we did 
not mention 
another way we 
help our com-
munities grow 
– by supporting 
the various 
nonprofit and 
service organi-
zations in our 
markets. In 
2017 we provid-
ed financial as well as volunteer support to numerous charities 
throughout the state of Wisconsin, engaging with nonprofit 
causes that our communities, employees and customers cham-
pion. We are proud to be able to help so many worthy groups 
make our neighborhoods better places. 

We thank you for supporting County Bancorp, Inc. and look 
forward to continued growth in 2018.

  William Censky 

           Tim Schneider

2

Directors/Advisory Board/ICB Officers

Senior Management of County  
Bancorp, Inc.

William C. Censky, Chairman of the Board
Timothy J. Schneider, President
Glen Stiteley, Chief Financial Officer and Treasurer
Mark A. Miller, Secretary and Securities Compliance Officer

Board of Directors 
County Bancorp, Inc. / Investors 
Community Bank

William C. Censky, Investors Community Bank
Mark R. Binversie, Investors Community Bank 
Timothy J. Schneider, Investors Community Bank 
Wayne D. Mueller, Investors Community Bank
Lynn D. Davis, Ph.D., Nutrition Professionals, Inc.
Rick G. Dercks, Business Consultant and Investor
Edson P. Foster, Foster Needle Co., Inc. (Retired)
Vicki Leinbach,* Ariens Company.
Robert E. Matzke, Financial Services of Northeast Wisconsin
Kathi P. Seifert, Katapult, LLC
Andrew J. Steimle, Steimle Birschbach LLC
Kenneth R. Zacharias, CPA, Schenck Business Solutions
Gary J. Ziegelbauer, Triangle Distributing, Inc.

2017/18 Stevens Point Advisory Board 

Daniel J. Bukowski Sr., Net Alpha Advisers LLC
E. John Buzza, Buzza Dreier & Johnson LLC
Ted Hesemann, Herrschners, Inc. 
Bill Mullins, Mullins Cheese, Inc. 
Richard Okray, Okray Family Farms, Inc. 
Ken Turzinski, TYRI Americas

*Investors Community Bank Board Only

Investors Community Bank Officers*

Trever J. Athorp, VP – Ag & Business Banking Officer
Nicole M. Bahn, VP – Senior Special Assets Officer 
Tony J. Betley, VP – Sr. Ag Banking Officer
Mark R. Binversie, President
Julie A. Blaha, VP – Deposit Operations / Security Officer
David A. Coggins, EVP – Chief Banking Officer
William C. Deppiesse, VP – Business Banking Officer
Thomas D. Detienne, VP – Market President – SE Region
David J. Diedrich, VP – Sr. Business Banking Officer
Jeffrey C. Duffrin, VP – Business Banking Officer
Steven J. Fleming, VP – Ag Banking Officer
Jennifer L. Foote, VP – Compliance Officer
Curtis L. Gerrits, AVP – Ag Banking Officer
Jeffrey J. Hebert, Bank Systems Manager
William C. Hodgkiss, SVP – Business Banking
Michael J. Hostak, VP – Information Technology  
Brian J. Hoskens, VP – Sr. Ag Banking Officer
Jeffrey L. Jagodinsky, VP – Business Banking Officer
Matthew K. Kasdorf, SVP - Deputy Chief Credit Officer
Dave D. Kohlmeyer, SVP – Finance
Cari A. Larsen, VP – Controller 
Matthew R. Lemke, VP – Banking Services
Mark D. Ludtke, AVP – Ag Banking Officer
Mark C. Maurer, VP – Sr. Business Banking Officer
Timothy S. McTigue, SVP – Agricultural Banking
Lori A. Megow, AVP – Banking Services Manager
Mark A. Miller, EVP – Chief Risk Officer & Bank Counsel / Secretary
Laurie K. Olson, VP – Sr. Business Banking Officer
Thomas J. Pennings, VP – Business Banking Officer
Sarah E. Peterson, AVP – Credit Manager – Business 
Sandra M. Retzki, VP – Sr. Business Banking Officer
JoAnn M. Rutta, AVP – Banking Services Manager
Christopher J. Schneider, VP – Sr. Ag Banking Officer
Timothy J. Schneider, Chief Executive Officer
Scott V. Schroeter, AVP - Ag Banking Officer 
Robert A. Seal, AVP – Business Banking Officer
Roger P. Sinkula, AVP – Ag Banking Officer
Sharon A. Slager, AVP – Governmental Guarantee Loan Program
James J. Smidel, AVP – Ag Banking Officer
Susan M. Smith, EVP – Chief Human Resources Officer
Brooke R. Sprang, AVP – Human Resources Manager
Katelin R. Steege, AVP – Credit Manager – Ag
Mark J. Sterr, VP – Sr. Business Banking Officer
Glen A. Stiteley, EVP – Chief Financial Officer / Treasurer
Barb J. Wege, AVP – Banking Services Manager
Laura A. Wiegert, SVP – Marketing  
Cyrene N. Wilke, SVP – Operations / CRA Officer
Brad S. Witbro, AVP – Banking Services Manager

*As of 3/28/18

EVP = Executive Vice President
SVP = Senior Vice President
VP = Vice President
AVP = Assistant Vice President

3

Selected Financial Highlights*
COUNTY BANCORP, INC. AND SUBSIDIARIES / December 31, 2017 and 2016 (Unaudited)

As of and for the year ended December 31
             2017 

     2016

(Dollars in thousands except per share data)

Selected Income Statement Data:

Interest income
Interest expense

Net interest income
Provision for loan losses

Net interest income after provision for  
loan losses

  Non-interest income
  Non-interest expense
Income tax expense
Net income

Per Common Share Data:

Basic
  Diluted
  Cash dividends per common share

Book value per share

  Tangible book value per share**
  Weighted average common shares - basic
  Weighted average common shares - diluted
  Common shares outstanding, end of period

Performance Ratios:
  Return on average assets
  Return on average common shareholders’ equity**

Equity to assets ratio
  Net interest margin
Interest rate spread

  Non-interest income to average assets
  Non-interest expense to average assets
  Net overhead ratio
Efficiency ratio**
  Dividend payout ratio

Asset Quality Ratios:
  Nonperforming loans to total loans
  Allowance for loan losses to:

Total loans
Nonperforming loans

  Net charge-offs to average loans
  Nonperforming assets to total assets

Capital Ratios:

Shareholders’ common equity to assets

  Total risk-based capital

Leverage ratio

  Tangible common equity to tangible assets**

 $53,052 
 14,167 
 38,885 
   2,330 

 36,555 
 7,653 
 25,992 
   7,791 
 $10,425 

 $1.52 
 $1.49 
 $0.24 
 $19.93 
 $19.04 
 6,635,383 
 6,746,846 
 6,673,381 

0.80%
7.77%
10.09%
2.89%
3.11%
0.59%
2.01%
1.42%
54.63%
16.11%

1.01%

1.15%
114.60%
0.16%
1.15%

9.52%
13.08%
11.03%
9.13%

 $45,581 
 10,014 
 35,567 
   2,959 

 32,608 
 8,715 
 24,146 
        6,483 
 $10,694 

 $1.65 
 $1.61 
 $0.20 
 $18.72 
 $17.74 
 6,260,040 
 6,415,204 
 6,586,335 

0.98%
9.51%
10.56%
3.35%
3.16%
0.80%
2.21%
1.41%
53.72%
12.42%

1.95%

1.23%
62.89%
0.08%
1.84%

9.92%
13.59%
11.48%
9.45%

*Additional financial information is available upon request or can be viewed at InvestorsCommunityBank.com (click on Investor Relations icon).

**This is a non-GAAP measure. Refer to our Form 10-K filed with the SEC on March 15, 2018 for a reconciliation to the most comparable GAAP measurement.

4

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Balance Sheets
COUNTY BANCORP, INC. AND SUBSIDIARIES / December 31, 2017 and 2016 (Unaudited)

ASSETS

Cash and cash equivalents
Securities available for sale, at fair value
FHLB stock, at cost
Loans held for sale
Loans, net of allowance for loan losses of  $13,247 as of  
  December 31, 2017; $12,645 as of December 31, 2016
Premises and equipment, net
Loan servicing rights
Other real estate owned, net
Cash surrender value of bank owned life insurance
Deferred tax asset, net
Goodwill
Core deposit intangible, net of amortization of $882 as 

of December 31, 2017; $360 as of December 31, 2016

Accrued interest receivable and other assets

Total assets

LIABILITIES
Deposits:
  Noninterest-bearing
Interest-bearing

Total deposits

Other borrowings
Advances from FHLB
Subordinated debentures
Accrued interest payable and other liabilities

Total liabilities

As of December 31

             2017 

     2016

(Dollars in thousands except per share data)

 $66,771 
 126,030 
 4,138 
 6,575 

1,135,704 
 9,662 
 8,950 
 4,962 
 17,389 
 3,265 
 5,038 

 $42,679 
 123,437 
 5,688 
 1,162 

1,017,841 
 9,819 
 9,264 
 3,161 
 11,448 
 5,486 
 5,038 

919 
          7,642 
     $1,397,045 

 1,441 
          6,206 
 $1,242,670 

 $125,584 
      984,493 
 1,110,077 
 1,299 
 121,500 
 15,523 
         7,660 
  1,256,059 

 $118,657 
     858,861 
 977,518 
 2,152 
 107,895 
 15,451 
         8,366 
  1,111,382 

SHAREHOLDERS’ EQUITY

Preferred stock-variable rate, non-cumulative, nonparticipating,  
$1,000 stated value; 15,000 shares authorized; 8,000 shares  
issued

Common stock - $0.01 par value; 50,000,000 authorized;  

7,112,962 shares issued and 6,673,381 shares outstanding as  
of December 31, 2017; 7,018,248 shares issued and 6,586,335  
shares outstanding as of December 31, 2016

Surplus
Retained earnings
Treasury stock, at cost, 439,581 and 431,913 shares at December  

31, 2017 and 2016, respectively
Accumulated other comprehensive loss

Total shareholders’ equity
Total liabilities and shareholders’ equity

8,000 

8,000 

 28 
 52,230 
 86,385 

 (5,030)
          (627)
      140,986 
 $1,397,045 

 26 
 50,553 
 77,907 

(4,828)
          (370)
      131,288 
 $1,242,670 

5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated Statement of Operations
COUNTY BANCORP, INC. AND SUBSIDIARIES / Years ended December 31, 2017 and 2016 
(Unaudited)

For the year ended December 31

             2017 

     2016

(Dollars in thousands except per share data)

INTEREST AND DIVIDEND INCOME

Loans, including fees
Taxable securities
Tax-exempt securities
Federal funds sold and other

Total interest and dividend income

INTEREST EXPENSE
  Deposits

FHLB advances and other borrowings
Subordinated debentures
Total interest expense

  Net interest income

Provision for loan losses

  Net interest income after provision for loan losses
NON-INTEREST INCOME

Services charges

  Gain on sale of loans, net
Loan servicing fees

  Other

Total non-interest income

NON-INTEREST EXPENSE

Employee compensation and benefits

  Occupancy
  Write-down of other real estate owned
  Other

Total non-interest expense

Income before income taxes
Income tax expense

NET INCOME

NET INCOME PER SHARE

Basic
  Diluted
  Dividends paid per share

 $50,395 
 1,808 
 350 
       499 
  53,052 

 11,815 
 1,837 
       515 
  14,167 
 38,885 
    2,330 
  36,555 

 1,406 
 118 
 5,484 
       645 
    7,653 

 15,437 
 654 
 905 
    8,996 
  25,992 
 18,216 
     7,791 
 $10,425 

 $1.52 
 $1.49 
 $0.24 

 $43,552 
 1,433 
 368 
        228 
  45,581 

 8,195 
 1,445 
       374 
  10,014 
 35,567 
    2,959 
  32,608 

 1,341 
 242 
 6,571 
        561 
         8,715 

 13,101 
 512 
 480 
  10,053 
  24,146 
 17,177 
     6,483 
 $10,694 

 $1.65 
 $1.61 
 $0.20 

6

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ICBK comparison to Berkshire Hathaway Class A Shares 

Book Value Per Share Growth 

Growth Since ICBK Founding 

ICBK
1136.6%
(13.1% CAGR)

BRK.A
725.9%
(10.9% CAGR)

Source: S&P Global Market 
Intelligence, company data.

(12-31-17)

Growth Since ICBK IPO 

1200.0%

1000.0%

800.0%

600.0%

400.0%

200.0%

0.0%

50.0%

40.0%

30.0%

BRK.A
27.5%

ICBK
23.9%

Annual Meeting 

20.0%

Tuesday, May 15, 2018, 6 PM at the Franciscan Center for Music Education and 
Performance at Silver Lake College, 2406 S. Alverno Rd., Manitowoc

10.0%

Corporate Headquarters 

0.0%

860 North Rapids Rd., PO Box 700, Manitowoc WI 54221-0700, (920) 686-9998,    
1-888-686-9998 

Mar-15
Transfer Agent  

Source: SNL Financial, Company data. 

Jun-15

Sep-15

Dec-15

Mar-16

Jun-16

Sep-16

Dec-16

Mar-17

Jun-17

Sep-17

First Illinois Shareholder Services, 225 N. Water St., Decatur, IL 62523, 1-888-740-5512

CONFIDENTIAL AND PROPRIETARY INFORMATION OF STEPHENS INC| MEMBER NYSE, SIPC  

2 

Stock Listing 

County Bancorp, Inc. common stock is traded on the NASDAQ Global Market  
under the symbol “ICBK.”

Shareholder website 

InvestorsCommunityBank.com (click on Investor Relations icon)

Investor Relations 

Shareholders, analysts, the news media and others desiring general information about  
the company or its subsidiaries may contact Glen Stiteley, CFO, at (920) 686-5658 or  
gstiteley@investorscommunitybank.com.

This report includes “forward-looking statements.” Forward-looking statements are subject to known and unknown risks and uncertain-
ties, many of which may be beyond our control. We caution you that the forward-looking information presented in this document is not a 
guarantee of future events, and that actual events may differ materially from those made in or suggested by the forward-looking information 
contained here. In addition, forward-looking statements generally can be identified by the use of forward-looking terminology such as “may,” 
“plan,” “seek,” “comfortable with,” “will,” “expect,” “intend,” “estimate,” “anticipate,” “believe,” “continue” or the negative thereof or variations 
thereon or similar terminology. Factors that may cause actual results to differ materially from those made or suggested by the forward-look-
ing statements contained herein include those identified in County Bancorp, Inc.’s most recent annual report on Form 10-K and other filings 
with the Securities and Exchange Commission. Any forward-looking information presented herein is made only as of the date of publication 
of this annual report, and we do not undertake any obligation to update or revise any forward-looking information to reflect changes in 
assumptions, the occurrence of unanticipated events or otherwise.

AgricultureEmployeesICBKBusiness2017 Annual Report