COMMUNITY BANK OF TRI-COUNTY Routing Number



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255072595Details >>3035 LEONARDTOWN ROADWALDORFMD206012012-02-29 14:28:36


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Detailed data for COMMUNITY BANK OF TRI-COUNTY, WALDORF, MD
RSSD-ID: 697978
FDIC Certificate Number: 30903
OTS Docket Number: 6091
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)149
Total assets$980,353
Cash and due from depository institutions$14,078
Securities$195,307
Federal funds sold & reverse repurchase agreements$5,040
Net loans & leases$710,088
Trading account assets$0
Bank premises and fixed assets$16,441
Other real estate owned$5,029
Goodwill and other intangibles$213
All other assets$34,157
Total liabilities and capital$895,203
Total liabilities$826,410
Total equity capital$85,150


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $40,580
Total interest expense $12,837
Net interest income $27,743
Provision for loan and lease losses $4,087
Total noninterest income $3,570
Total noninterest expense $21,544
Pre-tax net operating income $5,682
Securities gains (losses) $0
Applicable income taxes $1,869
Extraordinary gains - net $0
Net income attributable to bank $3,813
Net charge-offs $0
Cash dividends $3,813
Sale, conversion, retirement of capital stock, net $4,101
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