TERRE HAUTE SAVINGS BANK Routing Number


Routing Number

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Details

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274971729 Details533 OHIO STREETTERRE HAUTEIN478082012-01-27 10:10:19

TERRE HAUTE SAVINGS BANK

  • Detailed data for TERRE HAUTE SAVINGS BANK
    • RSSD-ID: 697147
    FDIC Certificate Number: 17736
    OTS Docket Number: 10938

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 83Total employees (full-time equivalent)
    • $294,366Total assets
    • $12,725Cash and due from depository institutions
    • $60,721Securities
    • $6,750Federal funds sold & reverse repurchase agreements
    • $192,205Net loans & leases
    • $0Trading account assets
    • $10,187Bank premises and fixed assets
    • $799Other real estate owned
    • $105Goodwill and other intangibles
    • $294,366Life insurance assets
    • $10,874All other assets
    • $267,989Total liabilities and capital
    • $226,916Total liabilities
    • $26,377Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $12,005Total interest income
    • $3,474Total interest expense
    • $8,531Net interest income
    • $920Provision for loan and lease losses
    • $2,060Total noninterest income
    • $8,580Total noninterest expense
    • $1,091Pre-tax net operating income
    • $1Securities gains (losses)
    • $335Applicable income taxes
    • $0Extraordinary gains - net
    • $757Net income attributable to bank
    • $0Net charge-offs
    • $757Cash dividends
    • $407Sale, conversion, retirement of capital stock, net
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