TIMBERLINE BANK Routing Number, GRAND JUNCTION, CO 81505


Routing Number

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Details

Address

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102107063 Details633 24 ROADGRAND JUNCTIONCO815052012-03-08 18:08:50

TIMBERLINE BANK, GRAND JUNCTION, CO

  • Detailed data for TIMBERLINE BANK, GRAND JUNCTION, CO
    • RSSD-ID: 3271986
    FDIC Certificate Number: 57857

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 34Total employees (full-time equivalent)
    • $172,673Total assets
    • $4,885Cash and due from depository institutions
    • $18,470Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $139,996Net loans & leases
    • $0Trading account assets
    • $2,987Bank premises and fixed assets
    • $3,103Other real estate owned
    • $0Goodwill and other intangibles
    • $172,673Life insurance assets
    • $3,232All other assets
    • $155,764Total liabilities and capital
    • $142,524Total liabilities
    • $16,909Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $8,426Total interest income
    • $1,552Total interest expense
    • $6,874Net interest income
    • $2,382Provision for loan and lease losses
    • $1,118Total noninterest income
    • $6,414Total noninterest expense
    • -$804Pre-tax net operating income
    • $70Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • -$734Net income attributable to bank
    • $0Net charge-offs
    • -$734Cash dividends
    • $3,928Sale, conversion, retirement of capital stock, net
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