HERITAGE OAKS BANK Routing Number, PASO ROBLES, CA 93446


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
122239982 Details545 TWELFTH STREETPASO ROBLESCA934462012-02-27 18:39:02

HERITAGE OAKS BANK, PASO ROBLES, CA

  • Detailed data for HERITAGE OAKS BANK, PASO ROBLES, CA
    • RSSD-ID: 797467
    FDIC Certificate Number: 24229

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 256Total employees (full-time equivalent)
    • $982,874Total assets
    • $31,752Cash and due from depository institutions
    • $236,982Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $647,808Net loans & leases
    • $0Trading account assets
    • $5,276Bank premises and fixed assets
    • $917Other real estate owned
    • $12,789Goodwill and other intangibles
    • $982,874Life insurance assets
    • $47,350All other assets
    • $847,633Total liabilities and capital
    • $786,752Total liabilities
    • $135,241Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $48,208Total interest income
    • $4,854Total interest expense
    • $43,354Net interest income
    • $6,063Provision for loan and lease losses
    • $6,551Total noninterest income
    • $35,774Total noninterest expense
    • $8,068Pre-tax net operating income
    • $1,729Securities gains (losses)
    • $1,929Applicable income taxes
    • $0Extraordinary gains - net
    • $7,868Net income attributable to bank
    • $0Net charge-offs
    • $7,868Cash dividends
    • $11,689Sale, conversion, retirement of capital stock, net
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