HERITAGE BANK Routing Number, HOLSTEIN, IA 51025


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
073908731 Details101 NORTH MAIN STREETHOLSTEINIA510252011-07-19 11:57:36

HERITAGE BANK, HOLSTEIN, IA

  • Detailed data for HERITAGE BANK, HOLSTEIN, IA
    • RSSD-ID: 822145
    FDIC Certificate Number: 25243
    OCC Charter Number: 18269
    OTS Docket Number: 12573

    Assets and Liabilities (December 31, 2010)

    • Dollar figures in thousands
    • 57Total employees (full-time equivalent)
    • $139,455Total assets
    • $6,504Cash and due from depository institutions
    • $22,908Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $104,633Net loans & leases
    • $0Trading account assets
    • $1,538Bank premises and fixed assets
    • $0Other real estate owned
    • $0Goodwill and other intangibles
    • $685Life insurance assets
    • $3,872All other assets
    • $139,455Total liabilities and capital
    • $126,123Total liabilities
    • $13,332Total equity capital

    Income and Expense (December 31, 2010)

    • Dollar figures in thousands
    • $7,286Total interest income
    • $1,602Total interest expense
    • $5,684Net interest income
    • $1,817Provision for loan and lease losses
    • $1,801Total noninterest income
    • $5,214Total noninterest expense
    • $454Pre-tax net operating income
    • $5Securities gains (losses)
    • $24Applicable income taxes
    • $0Extraordinary gains - net
    • $435Net income attributable to bank
    • $0Net charge-offs
    • $435Cash dividends
    • $1,738Sale, conversion, retirement of capital stock, net
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