TRI COUNTIES BANK Routing Number



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121135045Details >>63 CONSTITUTION DRIVECHICOCA959732012-01-31 14:15:49


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Detailed data for TRI COUNTIES BANK, CHICO, CA
RSSD-ID: 100562
FDIC Certificate Number: 21943
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)718
Total assets$2,554,359
Cash and due from depository institutions$637,275
Securities$229,223
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$1,515,336
Trading account assets$0
Bank premises and fixed assets$19,893
Other real estate owned$16,332
Goodwill and other intangibles$21,422
All other assets$114,878
Total liabilities and capital$2,298,348
Total liabilities$2,191,241
Total equity capital$256,011


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $102,982
Total interest expense $8,979
Net interest income $94,003
Provision for loan and lease losses $23,060
Total noninterest income $42,813
Total noninterest expense $82,133
Pre-tax net operating income $31,623
Securities gains (losses) $0
Applicable income taxes $11,968
Extraordinary gains - net $0
Net income attributable to bank $19,655
Net charge-offs $0
Cash dividends $19,655
Sale, conversion, retirement of capital stock, net $19,717
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