BANK OF THE CASCADES Routing Number



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123206024Details >>1100 NORTHWEST WALL STREETBENDOR977012012-01-30 19:48:17


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Detailed data for BANK OF THE CASCADES, BEND, OR
RSSD-ID: 17464
FDIC Certificate Number: 22407
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)436
Total assets$1,334,755
Cash and due from depository institutions$128,416
Securities$210,839
Federal funds sold & reverse repurchase agreements$23
Net loans & leases$863,360
Trading account assets$0
Bank premises and fixed assets$34,181
Other real estate owned$21,963
Goodwill and other intangibles$0
All other assets$75,973
Total liabilities and capital$1,171,001
Total liabilities$1,087,325
Total equity capital$163,754


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $67,098
Total interest expense $11,546
Net interest income $55,552
Provision for loan and lease losses $65,300
Total noninterest income -$4,647
Total noninterest expense $65,919
Pre-tax net operating income -$80,314
Securities gains (losses) $0
Applicable income taxes -$10,844
Extraordinary gains - net $0
Net income attributable to bank -$69,470
Net charge-offs $0
Cash dividends -$69,470
Sale, conversion, retirement of capital stock, net $77,762
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