HEADWATERS STATE BANK Routing Number, LAND O'LAKES, WI 54540

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
091510428		Details	4175 COUNTY ROAD B	LAND O'LAKES	WI	54540	2012-01-18 16:49:52

HEADWATERS STATE BANK, LAND O'LAKES, WI

Detailed data for HEADWATERS STATE BANK, LAND O'LAKES, WI

RSSD-ID: 224954

FDIC Certificate Number: 9035

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
15Total employees (full-time equivalent)
$66,716Total assets
$4,864Cash and due from depository institutions
$15,588Securities
$0Federal funds sold & reverse repurchase agreements
$44,236Net loans & leases
$0Trading account assets
$772Bank premises and fixed assets
$692Other real estate owned
$0Goodwill and other intangibles
$66,716Life insurance assets
$564All other assets
$58,266Total liabilities and capital
$58,027Total liabilities
$8,450Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$3,596Total interest income
$528Total interest expense
$3,068Net interest income
$120Provision for loan and lease losses
$220Total noninterest income
$1,930Total noninterest expense
$1,238Pre-tax net operating income
$0Securities gains (losses)
$0Applicable income taxes
$0Extraordinary gains - net
$1,238Net income attributable to bank
$0Net charge-offs
$1,238Cash dividends
$116Sale, conversion, retirement of capital stock, net

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