SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
___________________
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): March 4, 2003
UNITED BANCSHARES, INC.
(Exact name of Registrant as specified in its Charter)
Ohio | 000-29283 | 34-1516518 | ||||
(State or other jurisdiction of incorporation) | (Commission File No.) | (IRS Employer Identification Number) | ||||
100 S. High Street, Columbus Grove, Ohio | 45830-1241 | |||||
(Address of principal executive offices) | (Zip Code) | |||||
Registrants telephone number, including area code: | (419) 659-2141 |
N/A
(Former name or former address, if changed since last report)
Item 5. Other Events
United Bancshares, Inc. (Nasdaq: UBOH news), a bank holding company headquartered in Columbus Grove, Ohio with consolidated assets of $425 million, today announced a restatement of previously released 2002 net earnings and the approval of regulatory applications for the merger of two of its wholly owned subsidiaries, The Bank of Leipsic Company and Citizens Bank of Delphos, with and into another wholly owned subsidiary, The Union Bank Company and the acquisition by The Union Bank Company of three banking offices currently operated by The RFC Banking Company.
Subsequent to the earnings press release issued on February 10, 2003, net earnings for 2002 were revised downward to reflect the impact of a $631,000 income tax provision ($0.17 per share) relating to the recapture of a tax bad debt reserve for federal income tax purposes. The tax bad debt reserve relates to Citizens Bank of Delphos, which operated as a thrift institution prior to its acquisition by United in 2001. Certain events require recapture of the tax bad debt reserve, including reaching an asset level of $500 million or more. Due to the aforementioned acquisition of RFCBC banking offices, the Companys consolidated assets are expected to exceed $500 million in the near future and generally accepted accounting principles require that the Company recognize the tax impact of the tax bad debt recapture in 2002.
The Companys revised 2002 net earnings are $6,366,000 or $1.77 per share, compared to $3,254,000, or $0.96 per share in 2001. Net earnings for 2002 include $3,807,000 ($1.06 per share) resulting from the cumulative effect of a change in accounting principles.
Excluding the impact of the change in accounting principle and charge to income related to the recapture of the tax bad debt reserve: return on average assets for 2002 was 0.78%, compared to 0.89% in 2001; return on average shareholders equity was 8.0% in 2002 compared to 10.3% in 2001; non-interest income for 2002 was $3.1 million compared to $2.8 million for 2001; non-interest expenses were $11.1 million for 2002 compared to $9.5 million for 2001.
The Company also announced the receipts of certificates of approval from Federal Deposit Insurance Corporation and the Ohio Division of Financial Institutions for the merger of two of its wholly owned subsidiaries, The Bank of Leipsic Company and Citizens Bank of Delphos with and into another wholly owned subsidiary, The Union Bank Company and the acquisition by The Union Bank Company of three banking offices currently operated by The RFC Banking Company. At this time the Company withdrew its regulatory application for the establishment of a branch in Bowling Green, Ohio. Additionally, the Company is making known the availability of its January 14, 2003 application submissions to the Ohio Division of Financial Institutions as part of an Application for Authorization to Establish a Banking Office, an Interagency Bank Merger Application and an Application for Authorization to Establish a Banking Office through the acquisition of an office of another financial institution. The applications include various pro forma and projected financial statements associated with the transactions and may be obtained through a written request to the Ohio Division of Financial Institutions at 77 South High Street, Columbus, Ohio 43215.
Item 7. Financial Statements and Exhibits
(a) Exhibits
99
United Bancshares, Inc. unaudited consolidated balance sheet and statements of income.
United Bancshares, Inc. is the parent company of The Union Bank Company, The Bank of Leipsic Company, The Citizens Bank of Delphos, and Bancservices United, Inc.
This release may contain certain forward-looking statements that are provided to assist in the understanding of anticipated future financial performance. However, such performance involves risk and uncertainties that may cause actual results to differ materially. Factors that could cause actual results to differ from those discussed in the forward-looking statements include, but are not limited to, the strength of the local economies in which operations are conducted, the effects of and changes in policies and laws of regulatory agencies, inflation, and interest rates. For further discussion of certain factors that may cause such forward-looking statements to differ materially from actual results, refer to the 2001 Form 10-K.
For more information, visit www.theubank.com or contact Brian Young at 419-659-2141.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned thereunto duly authorized.
United Bancshares, Inc. | ||||||
Date: March 4, 2003 | By: /s/ Brian D. Young | |||||
Brian D. Young CFO |
Exhibit 99
United Bancshares, Inc. 2002 unaudited financial information:
UNITED BANCSHARES, INC.
CONSOLIDATED BALANCE SHEETS
December 31, 2002 and 2001
ASSETS
2002
2001
CASH AND CASH EQUIVALENTS
Cash and due from banks
$
9,652,357
$
7,907,926
Interest-bearing deposits in other banks
1,167,863
8,262,300
Federal funds sold
5,914,000
9,759,000
Total cash and cash equivalents
16,734,220
25,929,226
SECURITIES, available-for-sale
151,079,804
101,975,673
FEDERAL HOME LOAN BANK STOCK, at cost
3,896,700
3,653,100
LOANS HELD FOR SALE
2,083,887
6,363,650
LOANS
241,471,498
237,631,764
Less allowance for loan losses
2,784,509
2,592,081
Net loans
238,686,989
235,039,683
PREMISES AND EQUIPMENT, net
6,314,033
5,891,181
ACCRUED INTEREST RECEIVABLE
2,009,621
2,034,933
OTHER ASSETS
4,192,169
5,513,274
TOTAL ASSETS
$
424,997,423
$
386,400,720
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===========
LIABILITIES AND STOCKHOLDERS EQUITY
LIABILITIES
Deposits:
Non-interest bearing
$
22,524,352
$
22,238,766
Interest-bearing
301,132,604
288,658,015
Total deposits
323,656,956
310,896,781
Federal Home Loan Bank borrowings
55,956,475
34,761,684
Deferred credit purchase accounting
-
3,807,073
Other liabilities
4,426,016
2,262,999
Total liabilities
384,039,447
351,728,537
STOCKHOLDERS EQUITY
Common stock, stated value $1. Authorized
4,750,000 shares; issued 3,718,277 shares
in 2002 and 3,681,628 shares in 2001
3,718,277
3,681,628
Surplus
14,373,897
14,232,369
Retained earnings
22,612,142
17,832,408
Accumulated other comprehensive income
1,496,359
168,477
Treasury stock, 88,064 shares, at cost
(1,242,699)
(1,242,699)
Total stockholders equity
40,957,976
34,672,183
TOTAL LIABILITIES AND
STOCKHOLDERS EQUITY
$
424,997,423
$
386,400,720
===========
===========
UNITED BANCSHARES, INC.
CONSOLIDATED STATEMENTS OF INCOME
Years Ended December 31, 2002, 2001 and 2000
2002
2001
2000
INTEREST AND DIVIDEND INCOME
Loans, including fees
$
17,513,362
$
21,465,191
$
15,416,133
Securities:
Taxable
5,827,316
3,189,391
1,976,162
Tax-exempt
1,159,933
1,048,988
1,298,915
Other
178,102
530,613
249,332
Total interest and dividend income
24,678,713
26,234,183
18,940,542
INTEREST EXPENSE
Deposits
9,052,380
12,336,091
8,881,567
Borrowings
2,642,213
2,494,398
1,805,781
Total interest expense
11,694,593
14,830,489
10,687,348
Net interest income
12,984,120
11,403,694
8,253,194
PROVISION FOR LOAN LOSSES
722,000
449,103
502,490
Net interest income after provision
for loan losses
12,262,120
10,954,591
7,750,704
NON-INTEREST INCOME
Service charges on deposit accounts
712,180
678,471
623,185
Gain on sale of loans
1,947,726
1,406,963
155,739
Securities gains (losses)
107,225
(55,341)
7,968
Amortization of deferred credit purchase
accounting
-
346,098
-
Other operating income
331,450
450,517
241,341
Total non-interest income
3,098,581
2,826,708
1,028,233
NON-INTEREST EXPENSES
Salaries, wages and employee benefits
5,759,729
4,600,830
3,302,987
Occupancy expense
1,116,072
879,586
700,071
Other operating expenses
4,204,936
4,016,051
3,055,453
Total non-interest expenses
11,080,737
9,496,467
7,058,511
Income before income taxes and
change in accounting principle
4,279,964
4,284,832
1,720,426
PROVISION FOR INCOME TAXES
Current
1,153,061
674,017
265,228
Deferred, including $631,000 provision in 2002
relating to the recapture of tax on bad debt expense
567,939
356,983
(30,228)
Income before change in
accounting principle
2,558,964
3,253,832
1,485,426
CHANGE IN ACCOUNTING PRINCIPLE
3,807,073
-
-
NET INCOME
$
6,366,037
$
3,253,832
$
1,485,426
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==========
==========
NET INCOME PER SHARE
Basic
$
1.77
$
.96
$
.66
==========
=========
=========
Diluted
$
1.76
$
.96
$
.64
==========
==========
=========