BAY COMMERCIAL BANK Routing Number, WALNUT CREEK, CA 94596


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
121143781 Details1280 CIVIC DRIVE, SUITE 100WALNUT CREEKCA945962012-02-07 14:25:34

BAY COMMERCIAL BANK, WALNUT CREEK, CA

  • Detailed data for BAY COMMERCIAL BANK, WALNUT CREEK, CA
    • RSSD-ID: 3281510
    FDIC Certificate Number: 57716

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 41Total employees (full-time equivalent)
    • $269,611Total assets
    • $50,901Cash and due from depository institutions
    • $0Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $209,668Net loans & leases
    • $0Trading account assets
    • $710Bank premises and fixed assets
    • $900Other real estate owned
    • $236Goodwill and other intangibles
    • $269,611Life insurance assets
    • $7,196All other assets
    • $221,094Total liabilities and capital
    • $219,815Total liabilities
    • $48,517Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $10,323Total interest income
    • $1,664Total interest expense
    • $8,659Net interest income
    • $1,687Provision for loan and lease losses
    • $7,922Total noninterest income
    • $7,561Total noninterest expense
    • $7,333Pre-tax net operating income
    • $0Securities gains (losses)
    • $19Applicable income taxes
    • $0Extraordinary gains - net
    • $7,314Net income attributable to bank
    • $0Net charge-offs
    • $7,314Cash dividends
    • $1,602Sale, conversion, retirement of capital stock, net
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