PHELPS COUNTY BANK Routing Number, ROLLA, MO 65401


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
081501049 Details718 NORTH PINE STREETROLLAMO654012012-01-30 09:25:59

PHELPS COUNTY BANK, ROLLA, MO

  • Detailed data for PHELPS COUNTY BANK, ROLLA, MO
    • RSSD-ID: 342054
    FDIC Certificate Number: 18841

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 81Total employees (full-time equivalent)
    • $298,408Total assets
    • $21,498Cash and due from depository institutions
    • $104,458Securities
    • $2,845Federal funds sold & reverse repurchase agreements
    • $161,753Net loans & leases
    • $0Trading account assets
    • $4,937Bank premises and fixed assets
    • $353Other real estate owned
    • $0Goodwill and other intangibles
    • $298,408Life insurance assets
    • $2,564All other assets
    • $274,837Total liabilities and capital
    • $268,909Total liabilities
    • $23,571Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $12,308Total interest income
    • $2,584Total interest expense
    • $9,724Net interest income
    • $540Provision for loan and lease losses
    • $2,795Total noninterest income
    • $8,089Total noninterest expense
    • $3,890Pre-tax net operating income
    • $427Securities gains (losses)
    • $11Applicable income taxes
    • $0Extraordinary gains - net
    • $4,306Net income attributable to bank
    • $0Net charge-offs
    • $4,306Cash dividends
    • $555Sale, conversion, retirement of capital stock, net
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