SAUK VALLEY BANK & TRUST COMPANY Routing Number, STERLING, IL 61081


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071125891 Details201 WEST 3RD STREETSTERLINGIL610812012-02-27 15:26:29

SAUK VALLEY BANK & TRUST COMPANY, STERLING, IL

  • Detailed data for SAUK VALLEY BANK & TRUST COMPANY, STERLING, IL
    • RSSD-ID: 2797162
    FDIC Certificate Number: 35131
    OTS Docket Number: 17603

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 54Total employees (full-time equivalent)
    • $242,066Total assets
    • $7,190Cash and due from depository institutions
    • $74,077Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $147,587Net loans & leases
    • $0Trading account assets
    • $8,677Bank premises and fixed assets
    • $358Other real estate owned
    • $542Goodwill and other intangibles
    • $242,066Life insurance assets
    • $3,635All other assets
    • $221,001Total liabilities and capital
    • $201,970Total liabilities
    • $21,065Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $10,690Total interest income
    • $1,989Total interest expense
    • $8,701Net interest income
    • $175Provision for loan and lease losses
    • $917Total noninterest income
    • $5,784Total noninterest expense
    • $3,659Pre-tax net operating income
    • -$82Securities gains (losses)
    • $1,288Applicable income taxes
    • $0Extraordinary gains - net
    • $2,289Net income attributable to bank
    • $0Net charge-offs
    • $2,289Cash dividends
    • $55Sale, conversion, retirement of capital stock, net
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