BANK OF MODESTO Routing Number

Routing Number






Zip Code

Last Revision

081914678 Details201 EAST STATE STREETMODESTOIL626672012-01-23 13:52:26


  • Detailed data for BANK OF MODESTO
  • RSSD-ID: 509642
    FDIC Certificate Number: 17355

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 11Total employees (full-time equivalent)
    • $40,586Total assets
    • $3,257Cash and due from depository institutions
    • $12,454Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $23,528Net loans & leases
    • $0Trading account assets
    • $488Bank premises and fixed assets
    • $0Other real estate owned
    • $327Goodwill and other intangibles
    • $40,587Life insurance assets
    • $532All other assets
    • $36,576Total liabilities and capital
    • $36,514Total liabilities
    • $4,011Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $1,531Total interest income
    • $231Total interest expense
    • $1,300Net interest income
    • $6Provision for loan and lease losses
    • $111Total noninterest income
    • $1,055Total noninterest expense
    • $350Pre-tax net operating income
    • $0Securities gains (losses)
    • $110Applicable income taxes
    • $0Extraordinary gains - net
    • $240Net income attributable to bank
    • $0Net charge-offs
    • $240Cash dividends
    • -$15Sale, conversion, retirement of capital stock, net
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