TRI-VALLEY BANK Routing Number, SAN RAMON, CA 94583


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision

121144078 Details2404 SAN RAMON VALLEY BLVD, SUITE 100SAN RAMONCA945832012-01-26 17:03:33

TRI-VALLEY BANK, SAN RAMON, CA

  • Detailed data for TRI-VALLEY BANK, SAN RAMON, CA
  • RSSD-ID: 3383076
    FDIC Certificate Number: 58004

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 22Total employees (full-time equivalent)
    • $77,614Total assets
    • $19,739Cash and due from depository institutions
    • $5,975Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $48,103Net loans & leases
    • $0Trading account assets
    • $168Bank premises and fixed assets
    • $2,278Other real estate owned
    • $16Goodwill and other intangibles
    • $77,614Life insurance assets
    • $1,335All other assets
    • $70,284Total liabilities and capital
    • $66,603Total liabilities
    • $7,330Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $2,763Total interest income
    • $447Total interest expense
    • $2,316Net interest income
    • $140Provision for loan and lease losses
    • $134Total noninterest income
    • $4,252Total noninterest expense
    • -$1,942Pre-tax net operating income
    • $0Securities gains (losses)
    • $1Applicable income taxes
    • $0Extraordinary gains - net
    • -$1,943Net income attributable to bank
    • $0Net charge-offs
    • -$1,943Cash dividends
    • $967Sale, conversion, retirement of capital stock, net
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