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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FY2018 Annual Report · County Bancorp, Inc.
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Shaping the 
future together

ANNUAL REPORT
2018

Shaping the future together

2018 brought a 

record profit for your 
company at $14.3 
million. We are very 
pleased to report this, 
but, as you may know, 
we also have been ex-
periencing an extended 
low commodity price 
environment, which 
has made it difficult for 
many of our agricul-
tural customers.  The 
challenges in the ag 
sector have been well 
documented in the 
media over the past 
number of months.  
We continue to work 
with these clients to as-
sist where we can and 
help them through this 
challenging time.  

We are hopeful that if the United States can 
finalize a trade deal with China (fingers crossed 
this has occurred by the time you are reading 
this) and we finalize the new Mexico Canada 
Trade Agreement (formerly NAFTA), we will 
see some relief for our farmers.  If the trade 
agreements do not come to fruition, we will 
continue to manage through this cycle.  

In addition to our record earnings in 2018, we 
also saw very solid core deposit growth of nearly 
$70 million. Our core deposit focus was strong 
in 2018 and will be even stronger in 2019, as 
we continue to change the composition of our 
funding more toward core and less on wholesale 
sources. This is a strategic shift that will position 
us well for the future.  

Along with this, we are managing our on- 
balance sheet loan growth in 2019 to allow the 
deposit composition shift to occur. In 2018, we 

grew $58.3 million in on-balance sheet loans, 
which was a mix of agricultural and commer-
cial loans.  Our gross loans serviced increased 
$119.4 million during 2018. Gross loans would 
include the on-balance sheet loans as well as 
participated loans and Government Guaranteed 
loans sold into the secondary market. As you 
can see from these two numbers, approximately 
half of our total loan originations during 2018 
were either participated or sold, to manage our 
on-balance sheet loan growth.  

With the continued low commodity price envi-
ronment, this has placed strain on a number of 
our borrowers and has elevated our non-per-
forming asset levels and classified assets.  We 
are managing both of these with great focus, 
but until we see commodity prices improve we 
don’t see these levels improving. We are well 
capitalized as an organization and structure the 
majority of our agricultural relationships with 

continued

William Censky
Chairman of the Board
County Bancorp, Inc.

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

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Shaping the future together
Shaping the future together

some form of a Farm Service Agency (FSA) 
Government guarantee. The broad use of the 
FSA guarantee program is a strong risk miti-
gant to loan loss exposure. Recently announced 
through the new Farm Bill, the FSA guarantee 
limits have been increased by approximately 
$325,000, which will allow us to further reduce 
loan loss exposure on many of our relationships.  

Here are some additional bank  
highlights from 2018: 

Talent: In 2018, we continued to add talent 
to our team in many positions and locations, 
including our new Chief Credit Officer, John 
Fillingim. A Florida native, John joined ICB 
with more than 30 years of experience in com-
mercial and agricultural banking, most recently 
as a senior executive at Synovus Bank. Overall 
we have a great team of people committed to 
the strategic direction we have set for long-term 
success.  Your company has always been focused 
on Soundness, Profitability and Growth, in that 
order.  

Technology: We continue to 
research and implement banking 
technology that helps enhance 
customer access to services and 
simplify banking. In 2018, this 
included new programs such as 
mobile banking for consumers and 
businesses, mobile deposit capture, 
person-to-person payments, Card 
Valet fraud protection, and more. We are excit-
ed to launch online account opening, customer 
chat, and other new customer-focused technol-
ogies in 2019. 

last summer. We now occupy the 
former Manitowoc Company world 
headquarters building at 2400 S. 
44th Street in Manitowoc. The new 
site is a perfect fit for our employees 
and space needs. Additionally, we 
have purchased land just off of I-41 
in the Appleton area, near Navi-
tus and Meijer. The bank plans on 
constructing a new banking center and moving 
its existing Appleton branch there sometime in 
the future.

Facilities: Our bank and holding company 
corporate headquarters moved to a new home 

As always we appreciate your support as share-
holders, and if you have any questions feel free 
to reach out any time.

  William Censky 

           Tim Schneider

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Directors, Advisory Board
& ICB Officers

Senior Management of County Bancorp, Inc.

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

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

Mark R. Binversie, Investors Community Bank 
William C. Censky, Investors Community Bank
Lynn D. Davis, Ph.D., Nutrition Professionals, Inc.
Edson P. Foster, Foster Needle Co., Inc. (Retired)
Vicki L. Leinbach, Ariens Company
Robert E. Matzke, Financial Services of Northeast Wisconsin
Wayne D. Mueller, Investors Community Bank
Patrick J. Roe, First Community Financial Partners, Inc. (Retired)
Timothy J. Schneider, Investors Community Bank 
Kathi P. Seifert, Katapult, LLC
Andrew J. Steimle, Steimle Birschbach LLC
Gary J. Ziegelbauer, Triangle Distributing, Inc.

Stevens Point Advisory Board 

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

*As of 2/1/19

Investors Community Bank Officers

Trever J. Athorp
Nicole M. Bahn
Tony J. Betley
Mark R. Binversie
Julie Blaha
William C. Censky
David A. Coggins
William C. Deppiesse
Thomas D. Detienne
David J. Diedrich
John R. Fillingim
Steven J. Fleming
Jennifer L. Foote           
Curtis L. Gerrits
Jeffrey J. Hebert
William C. Hodgkiss
Brian J. Hoskens 
Michael J. Hostak
Jeffrey L. Jagodinsky
Matthew K. Kasdorf
David D. Kohlmeyer
Cari A. Larsen
Matthew R. Lemke
Mark D. Ludtke
Mark C. Maurer
Timothy S. McTigue
Lori A. Megow
Mark A. Miller
Thomas J. Pennings
Renee A. Petersen
Sarah E. Peterson
Sandra M. Retzki
JoAnn M. Rutta
Christopher J. Schneider
Timothy J. Schneider
Scott V. Schroeter
Robert A. Seal
Roger P. Sinkula
Sharon A. Slager
James J. Smidel
Brooke R. Sprang
Katelin R. Steege
Mark J. Sterr
Glen L. Stiteley
Debbie L. Suettinger
Barb J. Wege
Laura A. Wiegert
Cyrene N. Wilke
Susan M. Van De Hey

Vice President – Ag & Business Banking Officer
Vice President – Senior Special Assets Officer 
Vice President – Sr. Ag Banking Officer
President
Sr. Banking Services Support Specialist | Security Officer
Chairman of the Board
Executive Vice President – Chief Banking Officer
Vice President – Sr. Business Banking Officer
Vice President – Market President – SE Region
Vice President – Sr. Business Banking Officer
Executive Vice President – Chief Credit Officer
Vice President – Ag Banking Officer
Vice President – Compliance Officer | CRA Officer
Assistant Vice President – Ag Banking Officer
Bank Systems Manager
Senior Vice President – Business Banking
Vice President – Sr. Ag Banking Officer
Vice President – Information Technology 
Vice President – Business Banking Officer
Senior Vice President - Deputy Chief Credit Officer
Senior Vice President – Finance
Vice President – Controller
Senior Vice President – Banking Services
Assistant Vice President – Ag Banking Officer
Vice President – Sr. Business Banking Officer
Senior Vice President – Agricultural Banking
Assistant Vice President – Banking Services Manager
Executive Vice President – Chief Risk Officer & Bank Counsel / Secretary
Vice President – Sr. Business Banking Officer
Assistant Vice President – Electronic Banking Manager
Vice President – Credit Administration Manager 
Vice President – Sr. Business Banking Officer
Assistant Vice President – Banking Services Manager
Vice President – Sr. Ag Banking Officer
Chief Executive Officer
Assistant Vice President - Ag Banking Officer
Assistant Vice President – Business Banking Officer
Assistant Vice President – Ag Banking Officer
Assistant Vice President – Governmental Guarantee Loan Program
Assistant Vice President – Ag Banking Officer
Vice President – Human Resources 
Assistant Vice President – Credit Manager – Ag
Vice President – Sr. Business Banking Officer
Executive Vice President – Chief Financial Officer / Treasurer
Assistant Vice President – Sr. Benefits & Compensation Specialist
Assistant Vice President – Banking Services Manager
Senior Vice President – Marketing  
Senior Vice President – Operations 
Assistant Vice President – Loan Operations Manager

3

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**

      As of and for the year ended December 31
                 2018      
                  _   2017     
           (Dollars in thousands except per share data)

$64,217 
 22,262 
 41,955 
   3,195 

38,760 
 8,833 
 28,283 
   5,059 
 $14,251 

 $2.06 
 $2.04 
 $0.28 
 $21.48 
 $20.65 
 6,704,051 
 6,772,927 
 6,709,480 

0.96%
9.50%
10.00%
2.91%
2.64%
0.60%
1.91%
1.31%
54.42%
13.73%

1.90%

1.37%
71.81%
(0.01)%
1.94%

9.47%
15.35%
12.44%
9.14%

 $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%
3.11%
2.89%
0.59%
2.01%
1.42%
54.63%
16.11%

1.01%

1.15%
114.60%
0.16%
1.15%

9.52%
12.79%
10.76%
9.13%

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

**This is a non-GAAP measure. Refer to our Form 
10-K filed with the SEC on March 14, 2019 for 
a reconciliation to the most comparable GAAP 
measurement.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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  $16,505 as of  
  December 31, 2018; $13,247 as of December 31, 2017
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 $1,288 as 
of December 31, 2018; $882 as of December 31, 2017

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

SHAREHOLDERS’ EQUITY

As of December 31

       2018 

                             2017    

 (Dollars in thousands except per share data)

 $61,087 
 195,945 
 2,978 
 2,949 

 1,190,790 
 16,075 
 9,047 
 6,568 
 17,842 
 4,346 
 5,038

 513 
          7,849 
 $ 1,521,027 

 $121,436 
  1,101,911 
 1,223,347 
 827 
 89,400 
 44,703 
        10,466 
   1,368,743 

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

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

 919 
          7,642 
 $ 1,397,045 

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

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;  

7,153,174 shares issued and 6,709,480 shares outstanding  
as of December 31, 2018; 7,112,962 shares issued and  
6,672,381 shares outstanding as of December 31, 2017 

Surplus
Retained earnings
Treasury stock, at cost, 443,694 and 439,581 shares at 
  December 31, 2018 and 2017, respectively
Accumulated other comprehensive loss

Total shareholders’ equity
Total liabilities and shareholders’ equity

8,000 

8,000 

28 
 53,162 
 98,475

 (5,030)
       (2,351)
      152,284 
 $1,521,027 

 28 
 52,230 
 86,385

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

5

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
              
 
 
 
 
 
 
 
 
 
 
 
 
 
 
             For the year ended December 31
                 2018      

                          2017     

            (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

 $58,706 
 3,727 
 698 
    1,086 
  64,217 

 18,649 
 1,809 
    1,804 
  22,262 
 41,955 
    3,195 
  38,760 

 1,674 
 172 
 6,110 
       877 
    8,833 

 16,785 
 1,059 
 873 
    9,566 
  28,283 
 19,310 
    5,059 
$14,251 

 $2.06 
 $2.04 
 $0.28 

$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 

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Shaping the future together

Annual Meeting 

Tuesday, May 21, 2019, 6 PM at the Franciscan Center for Music Education and 
Performance at Silver Lake College, 2406 S. Alverno Rd., Manitowoc

Corporate Headquarters 

2400 S. 44th St., PO Box 700, Manitowoc WI 54221-0700, (920) 686-9998,  
1-888-686-9998 

Transfer Agent  

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

Stock Listing 

History  Performance

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

Shareholder website 

www.ICBK.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@ICBK.com.

Growth Since Inception

We initially raised capital at a split 
adjusted $1.60 per share in 1996

$25

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www.ICBK.com

This report includes “forward-looking 
statements.” Forward-looking statements are 
subject to known and unknown risks and 
uncertainties, many of which may be beyond 
our control. We caution you that the for-
ward-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 for-
ward-looking information contained here. In 
addition, forward-looking statements generally 
can be identified by the use of forward-look-
ing 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-looking 
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 publica-
tion of this annual report, and we do not un-
dertake any obligation to update or revise any 
forward-looking information to reflect changes 
in assumptions, the occurrence of unanticipat-
ed events or otherwise.

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Member FDIC
Member FDIC

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