TRI-VALLEY BANK Routing Number, RANDOLPH, IA 51649


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
073919270 Details104 MAIN STREETRANDOLPHIA516492012-01-30 17:27:54

TRI-VALLEY BANK, RANDOLPH, IA

  • Detailed data for TRI-VALLEY BANK, RANDOLPH, IA
    • RSSD-ID: 404943
    FDIC Certificate Number: 12417

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 19Total employees (full-time equivalent)
    • $71,570Total assets
    • $2,513Cash and due from depository institutions
    • $32,859Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $33,951Net loans & leases
    • $0Trading account assets
    • $548Bank premises and fixed assets
    • $380Other real estate owned
    • $0Goodwill and other intangibles
    • $71,570Life insurance assets
    • $1,319All other assets
    • $65,068Total liabilities and capital
    • $57,469Total liabilities
    • $6,502Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $3,013Total interest income
    • $589Total interest expense
    • $2,424Net interest income
    • $305Provision for loan and lease losses
    • $62Total noninterest income
    • $2,084Total noninterest expense
    • $97Pre-tax net operating income
    • $685Securities gains (losses)
    • $276Applicable income taxes
    • $0Extraordinary gains - net
    • $506Net income attributable to bank
    • $0Net charge-offs
    • $506Cash dividends
    • $305Sale, conversion, retirement of capital stock, net
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