HERITAGE BANK Routing Number, PHOENIX, AZ 85018


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
122104981 Details4222 EAST CAMELBACK ROAD, SUITE 100PHOENIXAZ850182012-01-27 12:27:14

HERITAGE BANK, PHOENIX, AZ

  • Detailed data for HERITAGE BANK, PHOENIX, AZ
    • RSSD-ID: 3453867
    FDIC Certificate Number: 58416
    OCC Charter Number: 24681

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 25Total employees (full-time equivalent)
    • $103,577Total assets
    • $8,183Cash and due from depository institutions
    • $15,179Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $75,807Net loans & leases
    • $0Trading account assets
    • $79Bank premises and fixed assets
    • $1,064Other real estate owned
    • $0Goodwill and other intangibles
    • $103,577Life insurance assets
    • $3,265All other assets
    • $91,444Total liabilities and capital
    • $80,170Total liabilities
    • $12,133Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $5,723Total interest income
    • $1,630Total interest expense
    • $4,093Net interest income
    • $1,250Provision for loan and lease losses
    • $513Total noninterest income
    • $6,432Total noninterest expense
    • -$3,076Pre-tax net operating income
    • $0Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • -$3,076Net income attributable to bank
    • $0Net charge-offs
    • -$3,076Cash dividends
    • $1,635Sale, conversion, retirement of capital stock, net
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