ALTAPACIFIC BANK Routing Number



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121144311Details >>3725 WESTWIND BOULEVARD, SUITE 100SANTA ROSACA954032012-02-23 13:36:08


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Detailed data for ALTAPACIFIC BANK, SANTA ROSA, CA
RSSD-ID: 3453737
FDIC Certificate Number: 58275
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)22
Total assets$115,224
Cash and due from depository institutions$4,309
Securities$41,548
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$58,574
Trading account assets$0
Bank premises and fixed assets$739
Other real estate owned$766
Goodwill and other intangibles$0
All other assets$9,288
Total liabilities and capital$89,161
Total liabilities$76,577
Total equity capital$26,063


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $5,668
Total interest expense $517
Net interest income $5,151
Provision for loan and lease losses -$123
Total noninterest income $73
Total noninterest expense $4,556
Pre-tax net operating income $791
Securities gains (losses) -$120
Applicable income taxes $364
Extraordinary gains - net $0
Net income attributable to bank $307
Net charge-offs $0
Cash dividends $307
Sale, conversion, retirement of capital stock, net $0
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