GERMANTOWN TRUST & SAVINGS BANK Routing Number, BREESE, IL 62230


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081913158 Details205 GERMANTOWN ROADBREESEIL622302012-01-30 22:06:44

GERMANTOWN TRUST & SAVINGS BANK, BREESE, IL

  • Detailed data for GERMANTOWN TRUST & SAVINGS BANK, BREESE, IL
    • RSSD-ID: 830748
    FDIC Certificate Number: 12113

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 40Total employees (full-time equivalent)
    • $327,092Total assets
    • $4,809Cash and due from depository institutions
    • $179,163Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $137,979Net loans & leases
    • $0Trading account assets
    • $1,278Bank premises and fixed assets
    • $0Other real estate owned
    • $0Goodwill and other intangibles
    • $327,092Life insurance assets
    • $3,863All other assets
    • $280,167Total liabilities and capital
    • $253,228Total liabilities
    • $46,925Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $12,755Total interest income
    • $4,763Total interest expense
    • $7,992Net interest income
    • $30Provision for loan and lease losses
    • $760Total noninterest income
    • $3,375Total noninterest expense
    • $5,347Pre-tax net operating income
    • $344Securities gains (losses)
    • $59Applicable income taxes
    • $0Extraordinary gains - net
    • $5,632Net income attributable to bank
    • $0Net charge-offs
    • $5,632Cash dividends
    • -$1Sale, conversion, retirement of capital stock, net
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