OPTIMA BANK AND TRUST COMPANY Routing Number, PORTSMOUTH, NH 03801


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011402079 DetailsTWO HARBOUR PLACEPORTSMOUTHNH038012012-01-25 09:12:18

OPTIMA BANK AND TRUST COMPANY, PORTSMOUTH, NH

  • Detailed data for OPTIMA BANK AND TRUST COMPANY, PORTSMOUTH, NH
    • RSSD-ID: 3689385
    FDIC Certificate Number: 58699

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 31Total employees (full-time equivalent)
    • $193,525Total assets
    • $13,802Cash and due from depository institutions
    • $33,215Securities
    • $220Federal funds sold & reverse repurchase agreements
    • $141,747Net loans & leases
    • $0Trading account assets
    • $2,088Bank premises and fixed assets
    • $361Other real estate owned
    • $0Goodwill and other intangibles
    • $193,525Life insurance assets
    • $2,092All other assets
    • $177,271Total liabilities and capital
    • $171,708Total liabilities
    • $16,254Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $7,805Total interest income
    • $1,568Total interest expense
    • $6,237Net interest income
    • $985Provision for loan and lease losses
    • $252Total noninterest income
    • $4,479Total noninterest expense
    • $1,025Pre-tax net operating income
    • $413Securities gains (losses)
    • $436Applicable income taxes
    • $0Extraordinary gains - net
    • $1,002Net income attributable to bank
    • $0Net charge-offs
    • $1,002Cash dividends
    • $673Sale, conversion, retirement of capital stock, net
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