BANK OF NAPA Routing Number

Routing Number






Zip Code

Last Revision

121144285 Details2007 REDWOOD ROAD, SUITE 101NAPACA945582012-01-30 13:37:48


  • Detailed data for BANK OF NAPA
  • RSSD-ID: 3464368
    FDIC Certificate Number: 58138
    OCC Charter Number: 24611

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 20Total employees (full-time equivalent)
    • $139,987Total assets
    • $7,355Cash and due from depository institutions
    • $42,311Securities
    • $5,970Federal funds sold & reverse repurchase agreements
    • $78,183Net loans & leases
    • $0Trading account assets
    • $481Bank premises and fixed assets
    • $0Other real estate owned
    • $0Goodwill and other intangibles
    • $139,987Life insurance assets
    • $5,687All other assets
    • $121,796Total liabilities and capital
    • $121,082Total liabilities
    • $18,191Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $5,198Total interest income
    • $571Total interest expense
    • $4,627Net interest income
    • $440Provision for loan and lease losses
    • $405Total noninterest income
    • $3,952Total noninterest expense
    • $640Pre-tax net operating income
    • $0Securities gains (losses)
    • -$500Applicable income taxes
    • $0Extraordinary gains - net
    • $1,140Net income attributable to bank
    • $0Net charge-offs
    • $1,140Cash dividends
    • $165Sale, conversion, retirement of capital stock, net
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