HILL-DODGE BANKING COMPANY Routing Number



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071106069Details >>501 MAIN STREETWARSAWIL623792012-01-27 15:04:31


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Detailed data for HILL-DODGE BANKING COMPANY, WARSAW, IL
RSSD-ID: 419947
FDIC Certificate Number: 9274
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)6
Total assets$36,576
Cash and due from depository institutions$6,568
Securities$4,398
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$23,646
Trading account assets$0
Bank premises and fixed assets$114
Other real estate owned$85
Goodwill and other intangibles$0
All other assets$1,765
Total liabilities and capital$32,539
Total liabilities$32,493
Total equity capital$4,037


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $1,646
Total interest expense $353
Net interest income $1,293
Provision for loan and lease losses $36
Total noninterest income $161
Total noninterest expense $779
Pre-tax net operating income $639
Securities gains (losses) $0
Applicable income taxes $9
Extraordinary gains - net $0
Net income attributable to bank $630
Net charge-offs $0
Cash dividends $630
Sale, conversion, retirement of capital stock, net $36
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