TRI-COUNTY TRUST COMPANY Routing Number, GLASGOW, MO 65254


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101904225 Details103 COMMERCEGLASGOWMO652542012-02-24 11:08:54

TRI-COUNTY TRUST COMPANY, GLASGOW, MO

  • Detailed data for TRI-COUNTY TRUST COMPANY, GLASGOW, MO
    • RSSD-ID: 835659
    FDIC Certificate Number: 11465

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 12Total employees (full-time equivalent)
    • $50,217Total assets
    • $4,770Cash and due from depository institutions
    • $8,739Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $35,063Net loans & leases
    • $0Trading account assets
    • $319Bank premises and fixed assets
    • $438Other real estate owned
    • $0Goodwill and other intangibles
    • $50,217Life insurance assets
    • $888All other assets
    • $45,388Total liabilities and capital
    • $45,261Total liabilities
    • $4,829Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $2,859Total interest income
    • $670Total interest expense
    • $2,189Net interest income
    • $205Provision for loan and lease losses
    • $107Total noninterest income
    • $1,435Total noninterest expense
    • $656Pre-tax net operating income
    • -$34Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • $622Net income attributable to bank
    • $0Net charge-offs
    • $622Cash dividends
    • $395Sale, conversion, retirement of capital stock, net
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