TREATY OAK BANK Routing Number, AUSTIN, TX 78746


Routing Number

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Details

Address

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Last Revision
114925026 Details101 WESTLAKE DRIVEAUSTINTX787462012-01-30 10:15:18

TREATY OAK BANK, AUSTIN, TX

  • Detailed data for TREATY OAK BANK, AUSTIN, TX
    • RSSD-ID: 646453
    FDIC Certificate Number: 11561

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 34Total employees (full-time equivalent)
    • $113,265Total assets
    • $40,405Cash and due from depository institutions
    • $18,071Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $41,117Net loans & leases
    • $0Trading account assets
    • $6,319Bank premises and fixed assets
    • $0Other real estate owned
    • $1,378Goodwill and other intangibles
    • $113,265Life insurance assets
    • $5,975All other assets
    • $96,026Total liabilities and capital
    • $93,508Total liabilities
    • $17,239Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $5,244Total interest income
    • $444Total interest expense
    • $4,800Net interest income
    • $977Provision for loan and lease losses
    • $910Total noninterest income
    • $5,516Total noninterest expense
    • -$783Pre-tax net operating income
    • $0Securities gains (losses)
    • -$158Applicable income taxes
    • $1,911Extraordinary gains - net
    • $1,286Net income attributable to bank
    • $0Net charge-offs
    • $1,286Cash dividends
    • $229Sale, conversion, retirement of capital stock, net
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