BANK OF TERRELL Routing Number, DAWSON, GA 39842


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
061211728 Details250 EAST LEE STREETDAWSONGA398422012-01-27 18:43:50

BANK OF TERRELL, DAWSON, GA

  • Detailed data for BANK OF TERRELL, DAWSON, GA
    • RSSD-ID: 2823221
    FDIC Certificate Number: 35320
    OTS Docket Number: 17110

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 30Total employees (full-time equivalent)
    • $152,625Total assets
    • $17,613Cash and due from depository institutions
    • $14,110Securities
    • $14,945Federal funds sold & reverse repurchase agreements
    • $98,864Net loans & leases
    • $0Trading account assets
    • $1,942Bank premises and fixed assets
    • $1,526Other real estate owned
    • $0Goodwill and other intangibles
    • $152,625Life insurance assets
    • $3,625All other assets
    • $138,337Total liabilities and capital
    • $130,749Total liabilities
    • $14,288Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $7,391Total interest income
    • $2,619Total interest expense
    • $4,772Net interest income
    • $386Provision for loan and lease losses
    • $592Total noninterest income
    • $3,723Total noninterest expense
    • $1,255Pre-tax net operating income
    • $54Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • $1,309Net income attributable to bank
    • $0Net charge-offs
    • $1,309Cash dividends
    • $530Sale, conversion, retirement of capital stock, net
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