EXCHANGE BANK Routing Number, SANTA ROSA, CA 95401


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
121101985 Details545 FOURTH STREETSANTA ROSACA954012012-01-30 18:07:41

EXCHANGE BANK, SANTA ROSA, CA

  • Detailed data for EXCHANGE BANK, SANTA ROSA, CA
    • RSSD-ID: 507068
    FDIC Certificate Number: 8468

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 399Total employees (full-time equivalent)
    • $1,575,425Total assets
    • $94,122Cash and due from depository institutions
    • $345,156Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $1,021,003Net loans & leases
    • $0Trading account assets
    • $17,772Bank premises and fixed assets
    • $8,781Other real estate owned
    • $0Goodwill and other intangibles
    • $1,575,425Life insurance assets
    • $88,591All other assets
    • $1,412,407Total liabilities and capital
    • $1,350,887Total liabilities
    • $163,018Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $70,851Total interest income
    • $4,845Total interest expense
    • $66,006Net interest income
    • $12,550Provision for loan and lease losses
    • $20,822Total noninterest income
    • $56,664Total noninterest expense
    • $17,614Pre-tax net operating income
    • $0Securities gains (losses)
    • $5,436Applicable income taxes
    • $0Extraordinary gains - net
    • $12,178Net income attributable to bank
    • $0Net charge-offs
    • $12,178Cash dividends
    • $13,943Sale, conversion, retirement of capital stock, net
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