HOLMES COUNTY BANK & TRUST COMPANY Routing Number, LEXINGTON, MS 39095


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084205614 Details316 COURT SQUARELEXINGTONMS390952012-01-18 11:56:54

HOLMES COUNTY BANK & TRUST COMPANY, LEXINGTON, MS

  • Detailed data for HOLMES COUNTY BANK & TRUST COMPANY, LEXINGTON, MS
    • RSSD-ID: 725741
    FDIC Certificate Number: 321

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 28Total employees (full-time equivalent)
    • $116,213Total assets
    • $5,319Cash and due from depository institutions
    • $22,149Securities
    • $18,946Federal funds sold & reverse repurchase agreements
    • $62,018Net loans & leases
    • $0Trading account assets
    • $1,595Bank premises and fixed assets
    • $687Other real estate owned
    • $0Goodwill and other intangibles
    • $116,212Life insurance assets
    • $5,499All other assets
    • $103,129Total liabilities and capital
    • $101,186Total liabilities
    • $13,083Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $5,545Total interest income
    • $1,079Total interest expense
    • $4,466Net interest income
    • $850Provision for loan and lease losses
    • $967Total noninterest income
    • $3,803Total noninterest expense
    • $780Pre-tax net operating income
    • $0Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • $780Net income attributable to bank
    • $0Net charge-offs
    • $780Cash dividends
    • $342Sale, conversion, retirement of capital stock, net
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