TRI CITY NATIONAL BANK Routing Number



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075001199Details >>6400 SOUTH 27TH STREETOAK CREEKWI531542012-02-10 10:16:33


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Detailed data for TRI CITY NATIONAL BANK, OAK CREEK, WI
RSSD-ID: 242444
FDIC Certificate Number: 18922
OCC Charter Number: 15738
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)444
Total assets$1,214,504
Cash and due from depository institutions$52,941
Securities$360,405
Federal funds sold & reverse repurchase agreements$55,121
Net loans & leases$696,946
Trading account assets$0
Bank premises and fixed assets$18,972
Other real estate owned$7,351
Goodwill and other intangibles$2,604
All other assets$20,164
Total liabilities and capital$1,096,919
Total liabilities$1,073,666
Total equity capital$117,585


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $53,297
Total interest expense $4,603
Net interest income $48,694
Provision for loan and lease losses $8,370
Total noninterest income $16,471
Total noninterest expense $42,463
Pre-tax net operating income $14,332
Securities gains (losses) $0
Applicable income taxes $4,759
Extraordinary gains - net $0
Net income attributable to bank $9,573
Net charge-offs $0
Cash dividends $9,573
Sale, conversion, retirement of capital stock, net $6,885
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