BELLERIVE BANK Routing Number, PLYMOUTH, IL 62367


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071122713 Details130 WEST SIDE SQUAREPLYMOUTHIL623672012-01-24 17:46:24

BELLERIVE BANK, PLYMOUTH, IL

  • Detailed data for BELLERIVE BANK, PLYMOUTH, IL
    • RSSD-ID: 807946
    FDIC Certificate Number: 17690

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 4Total employees (full-time equivalent)
    • $9,696Total assets
    • $3,295Cash and due from depository institutions
    • $1,386Securities
    • $595Federal funds sold & reverse repurchase agreements
    • $3,858Net loans & leases
    • $0Trading account assets
    • $267Bank premises and fixed assets
    • $50Other real estate owned
    • $174Goodwill and other intangibles
    • $9,696Life insurance assets
    • $71All other assets
    • $8,367Total liabilities and capital
    • $8,356Total liabilities
    • $1,329Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $326Total interest income
    • $33Total interest expense
    • $293Net interest income
    • $105Provision for loan and lease losses
    • $41Total noninterest income
    • $328Total noninterest expense
    • -$99Pre-tax net operating income
    • $0Securities gains (losses)
    • -$15Applicable income taxes
    • $0Extraordinary gains - net
    • -$84Net income attributable to bank
    • $0Net charge-offs
    • -$84Cash dividends
    • $155Sale, conversion, retirement of capital stock, net
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