FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE Routing Number


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071905309 Details340 MAY MART DRIVEROCHELLEIL610682012-01-27 15:12:50

FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE

  • Detailed data for FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE
    • RSSD-ID: 678043
    FDIC Certificate Number: 14583
    OCC Charter Number: 14221
    OTS Docket Number: 11579

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 68Total employees (full-time equivalent)
    • $225,334Total assets
    • $9,177Cash and due from depository institutions
    • $130,992Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $68,218Net loans & leases
    • $0Trading account assets
    • $4,192Bank premises and fixed assets
    • $1,655Other real estate owned
    • $3,640Goodwill and other intangibles
    • $225,334Life insurance assets
    • $7,460All other assets
    • $204,609Total liabilities and capital
    • $189,516Total liabilities
    • $20,725Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $8,585Total interest income
    • $1,689Total interest expense
    • $6,896Net interest income
    • $520Provision for loan and lease losses
    • $2,139Total noninterest income
    • $7,302Total noninterest expense
    • $1,213Pre-tax net operating income
    • $993Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • $2,206Net income attributable to bank
    • $0Net charge-offs
    • $2,206Cash dividends
    • $813Sale, conversion, retirement of capital stock, net
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