FIRST TRUST AND SAVINGS BANK OF WATSEKA Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
071105756		Details	120 EAST WALNUT STREET	WATSEKA	IL	60970	2012-01-24 12:58:25

FIRST TRUST AND SAVINGS BANK OF WATSEKA

Detailed data for FIRST TRUST AND SAVINGS BANK OF WATSEKA

RSSD-ID: 193649

FDIC Certificate Number: 10831

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
37Total employees (full-time equivalent)
$216,583Total assets
$34,676Cash and due from depository institutions
$74,155Securities
$0Federal funds sold & reverse repurchase agreements
$102,749Net loans & leases
$0Trading account assets
$1,759Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$216,583Life insurance assets
$3,244All other assets
$190,293Total liabilities and capital
$189,892Total liabilities
$26,290Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$7,675Total interest income
$1,083Total interest expense
$6,592Net interest income
$135Provision for loan and lease losses
$1,588Total noninterest income
$3,752Total noninterest expense
$4,293Pre-tax net operating income
$17Securities gains (losses)
$1,414Applicable income taxes
$0Extraordinary gains - net
$2,896Net income attributable to bank
$0Net charge-offs
$2,896Cash dividends
$13Sale, conversion, retirement of capital stock, net

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