TRI COUNTIES BANK Routing Number, CHICO, CA 95973


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121135045 Details63 CONSTITUTION DRIVECHICOCA959732012-01-31 14:15:49

TRI COUNTIES BANK, CHICO, CA

  • Detailed data for TRI COUNTIES BANK, CHICO, CA
    • RSSD-ID: 100562
    FDIC Certificate Number: 21943

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 718Total employees (full-time equivalent)
    • $2,554,359Total assets
    • $637,275Cash and due from depository institutions
    • $229,223Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $1,515,336Net loans & leases
    • $0Trading account assets
    • $19,893Bank premises and fixed assets
    • $16,332Other real estate owned
    • $21,422Goodwill and other intangibles
    • $2,554,359Life insurance assets
    • $114,878All other assets
    • $2,298,348Total liabilities and capital
    • $2,191,241Total liabilities
    • $256,011Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $102,982Total interest income
    • $8,979Total interest expense
    • $94,003Net interest income
    • $23,060Provision for loan and lease losses
    • $42,813Total noninterest income
    • $82,133Total noninterest expense
    • $31,623Pre-tax net operating income
    • $0Securities gains (losses)
    • $11,968Applicable income taxes
    • $0Extraordinary gains - net
    • $19,655Net income attributable to bank
    • $0Net charge-offs
    • $19,655Cash dividends
    • $19,717Sale, conversion, retirement of capital stock, net
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