PORT BYRON STATE BANK Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
071110107		Details	124 NORTH MAIN STREET	PORT BYRON	IL	61275	2012-01-27 21:28:12

PORT BYRON STATE BANK

Detailed data for PORT BYRON STATE BANK

RSSD-ID: 747846

FDIC Certificate Number: 14085

OTS Docket Number: 14442

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
29Total employees (full-time equivalent)
$92,669Total assets
$12,815Cash and due from depository institutions
$18,757Securities
$0Federal funds sold & reverse repurchase agreements
$55,791Net loans & leases
$0Trading account assets
$2,502Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$92,669Life insurance assets
$2,804All other assets
$83,621Total liabilities and capital
$81,923Total liabilities
$9,048Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$4,766Total interest income
$1,063Total interest expense
$3,703Net interest income
$187Provision for loan and lease losses
$359Total noninterest income
$3,119Total noninterest expense
$756Pre-tax net operating income
$0Securities gains (losses)
$246Applicable income taxes
$0Extraordinary gains - net
$510Net income attributable to bank
$0Net charge-offs
$510Cash dividends
$251Sale, conversion, retirement of capital stock, net

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