Home > Adams Dairy Bank > Income and Expense
Adams Dairy Bank, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,335,000 | 3,660 |
Total interest expense | $224,000 | 2,906 |
Net interest income | $1,111,000 | 3,763 |
Provision for loan and lease losses | $10,000 | 3,121 |
Total noninterest income | $150,000 | 3,577 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $22,000 | 4,380 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $128,000 | 3,036 |
Total noninterest expense | $714,000 | 4,180 |
Salaries and employee benefits | $348,000 | 4,394 |
Premises and equipment expense | $53,000 | 4,589 |
Additional noninterest expense | $313,000 | 3,564 |
Pre-tax net operating income | $537,000 | 3,001 |
Securities gains (losses) | $-17,000 | 5,291 |
Applicable income taxes | $120,000 | 2,005 |
Income before extraordinary items | $400,000 | 3,252 |
Extraordinary gains, net | $0 | 7 |
Net income | $400,000 | 3,252 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $400,000 | 3,252 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $1,425,000 | 558 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $413,430 | 3,197 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 3,773 |
Total interest expense | $781,000 | 2,959 |
Net interest income | $4,151,000 | 3,866 |
Provision for loan and lease losses | $151,000 | 2,640 |
Total noninterest income | $637,000 | 3,606 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $88,000 | 4,472 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $549,000 | 3,036 |
Total noninterest expense | $3,043,000 | 4,084 |
Salaries and employee benefits | $1,468,000 | 4,322 |
Premises and equipment expense | $250,000 | 4,441 |
Additional noninterest expense | $1,325,000 | 3,465 |
Pre-tax net operating income | $1,594,000 | 3,448 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $661,000 | 2,214 |
Income before extraordinary items | $933,000 | 3,804 |
Extraordinary gains, net | $0 | 9 |
Net income | $933,000 | 3,803 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $933,000 | 3,804 |
Net charge-offs | $159,000 | 2,025 |
Cash dividends | $210,000 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $933,000 | 3,788 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 3,847 |
Total interest expense | $572,000 | 2,995 |
Net interest income | $3,040,000 | 3,946 |
Provision for loan and lease losses | $90,000 | 2,745 |
Total noninterest income | $482,000 | 3,624 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $63,000 | 4,563 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $419,000 | 3,035 |
Total noninterest expense | $2,267,000 | 4,126 |
Salaries and employee benefits | $1,142,000 | 4,284 |
Premises and equipment expense | $185,000 | 4,493 |
Additional noninterest expense | $940,000 | 3,596 |
Pre-tax net operating income | $1,165,000 | 3,526 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $383,000 | 2,286 |
Income before extraordinary items | $782,000 | 3,873 |
Extraordinary gains, net | $0 | 9 |
Net income | $782,000 | 3,872 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $782,000 | 3,873 |
Net charge-offs | $151,000 | 1,602 |
Cash dividends | $210,000 | 3,098 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $782,000 | 3,854 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,325,000 | 3,906 |
Total interest expense | $372,000 | 3,007 |
Net interest income | $1,953,000 | 4,015 |
Provision for loan and lease losses | $30,000 | 3,129 |
Total noninterest income | $319,000 | 3,637 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $40,000 | 4,624 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $279,000 | 3,036 |
Total noninterest expense | $1,481,000 | 4,187 |
Salaries and employee benefits | $751,000 | 4,334 |
Premises and equipment expense | $116,000 | 4,594 |
Additional noninterest expense | $614,000 | 3,641 |
Pre-tax net operating income | $761,000 | 3,531 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $249,000 | 2,304 |
Income before extraordinary items | $512,000 | 3,869 |
Extraordinary gains, net | $0 | 11 |
Net income | $512,000 | 3,867 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $512,000 | 3,869 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $150,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $512,000 | 3,855 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 4,001 |
Total interest expense | $178,000 | 3,072 |
Net interest income | $932,000 | 4,121 |
Provision for loan and lease losses | $15,000 | 2,918 |
Total noninterest income | $152,000 | 3,721 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $19,000 | 4,687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $133,000 | 3,089 |
Total noninterest expense | $793,000 | 4,097 |
Salaries and employee benefits | $402,000 | 4,257 |
Premises and equipment expense | $56,000 | 4,682 |
Additional noninterest expense | $335,000 | 3,484 |
Pre-tax net operating income | $276,000 | 3,953 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $87,000 | 2,539 |
Income before extraordinary items | $189,000 | 4,199 |
Extraordinary gains, net | $0 | 8 |
Net income | $189,000 | 4,199 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $189,000 | 4,199 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $189,000 | 4,186 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,303,000 | 4,079 |
Total interest expense | $683,000 | 3,093 |
Net interest income | $3,620,000 | 4,184 |
Provision for loan and lease losses | $30,000 | 3,875 |
Total noninterest income | $579,000 | 3,871 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $75,000 | 4,838 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $504,000 | 3,260 |
Total noninterest expense | $2,752,000 | 4,400 |
Salaries and employee benefits | $1,289,000 | 4,654 |
Premises and equipment expense | $257,000 | 4,558 |
Additional noninterest expense | $1,206,000 | 3,804 |
Pre-tax net operating income | $1,417,000 | 3,588 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $476,000 | 2,292 |
Income before extraordinary items | $941,000 | 3,962 |
Extraordinary gains, net | $0 | 5 |
Net income | $941,000 | 3,960 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $941,000 | 3,961 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $500,000 | 2,958 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $941,000 | 3,900 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 4,115 |
Total interest expense | $515,000 | 3,079 |
Net interest income | $2,703,000 | 4,217 |
Provision for loan and lease losses | $15,000 | 3,917 |
Total noninterest income | $425,000 | 3,932 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $55,000 | 4,899 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $370,000 | 3,288 |
Total noninterest expense | $2,076,000 | 4,408 |
Salaries and employee benefits | $929,000 | 4,718 |
Premises and equipment expense | $219,000 | 4,373 |
Additional noninterest expense | $928,000 | 3,771 |
Pre-tax net operating income | $1,037,000 | 3,670 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $348,000 | 2,366 |
Income before extraordinary items | $689,000 | 4,066 |
Extraordinary gains, net | $0 | 5 |
Net income | $689,000 | 4,065 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $689,000 | 4,066 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $500,000 | 2,372 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $689,000 | 3,991 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,104,000 | 4,170 |
Total interest expense | $337,000 | 3,119 |
Net interest income | $1,767,000 | 4,279 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $262,000 | 4,055 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $36,000 | 4,951 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $226,000 | 3,432 |
Total noninterest expense | $1,362,000 | 4,478 |
Salaries and employee benefits | $597,000 | 4,834 |
Premises and equipment expense | $134,000 | 4,559 |
Additional noninterest expense | $631,000 | 3,748 |
Pre-tax net operating income | $667,000 | 3,731 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $223,000 | 2,405 |
Income before extraordinary items | $444,000 | 4,137 |
Extraordinary gains, net | $0 | 16 |
Net income | $444,000 | 4,134 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $444,000 | 4,136 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $300,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $444,000 | 4,056 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 4,208 |
Total interest expense | $165,000 | 3,177 |
Net interest income | $877,000 | 4,322 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $100,000 | 4,390 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $17,000 | 5,002 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $83,000 | 3,818 |
Total noninterest expense | $655,000 | 4,575 |
Salaries and employee benefits | $278,000 | 4,972 |
Premises and equipment expense | $66,000 | 4,618 |
Additional noninterest expense | $311,000 | 3,793 |
Pre-tax net operating income | $322,000 | 3,748 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $107,000 | 2,400 |
Income before extraordinary items | $215,000 | 4,146 |
Extraordinary gains, net | $0 | 12 |
Net income | $215,000 | 4,143 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $215,000 | 4,144 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $100,000 | 2,368 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $215,000 | 4,083 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,021,000 | 4,297 |
Total interest expense | $551,000 | 3,548 |
Net interest income | $3,470,000 | 4,363 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $357,000 | 4,611 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $70,000 | 5,109 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $287,000 | 4,031 |
Total noninterest expense | $2,378,000 | 4,784 |
Salaries and employee benefits | $1,017,000 | 5,137 |
Premises and equipment expense | $279,000 | 4,593 |
Additional noninterest expense | $1,082,000 | 4,142 |
Pre-tax net operating income | $1,449,000 | 3,541 |
Securities gains (losses) | $67,000 | 1,439 |
Applicable income taxes | $510,000 | 2,206 |
Income before extraordinary items | $1,006,000 | 3,933 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,006,000 | 3,933 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,006,000 | 3,934 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $420,000 | 3,088 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $961,780 | 3,944 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,976,000 | 4,367 |
Total interest expense | $403,000 | 3,650 |
Net interest income | $2,573,000 | 4,429 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $282,000 | 4,592 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $49,000 | 5,222 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $233,000 | 3,964 |
Total noninterest expense | $1,756,000 | 4,833 |
Salaries and employee benefits | $759,000 | 5,165 |
Premises and equipment expense | $211,000 | 4,628 |
Additional noninterest expense | $786,000 | 4,228 |
Pre-tax net operating income | $1,099,000 | 3,595 |
Securities gains (losses) | $23,000 | 1,941 |
Applicable income taxes | $376,000 | 2,265 |
Income before extraordinary items | $746,000 | 4,002 |
Extraordinary gains, net | $0 | 21 |
Net income | $746,000 | 4,002 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $746,000 | 4,004 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $320,000 | 2,737 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $730,820 | 3,978 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,967,000 | 4,418 |
Total interest expense | $262,000 | 3,720 |
Net interest income | $1,705,000 | 4,464 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $177,000 | 4,681 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $31,000 | 5,297 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $146,000 | 4,057 |
Total noninterest expense | $1,129,000 | 4,953 |
Salaries and employee benefits | $492,000 | 5,259 |
Premises and equipment expense | $143,000 | 4,638 |
Additional noninterest expense | $494,000 | 4,372 |
Pre-tax net operating income | $753,000 | 3,524 |
Securities gains (losses) | $23,000 | 1,643 |
Applicable income taxes | $257,000 | 2,244 |
Income before extraordinary items | $519,000 | 3,905 |
Extraordinary gains, net | $0 | 22 |
Net income | $519,000 | 3,906 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $519,000 | 3,908 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $235,000 | 2,642 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $503,590 | 3,890 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $977,000 | 4,461 |
Total interest expense | $128,000 | 3,789 |
Net interest income | $849,000 | 4,489 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $80,000 | 4,794 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $14,000 | 5,415 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $66,000 | 4,181 |
Total noninterest expense | $557,000 | 5,018 |
Salaries and employee benefits | $250,000 | 5,277 |
Premises and equipment expense | $76,000 | 4,568 |
Additional noninterest expense | $231,000 | 4,527 |
Pre-tax net operating income | $372,000 | 3,498 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $130,000 | 2,243 |
Income before extraordinary items | $242,000 | 4,006 |
Extraordinary gains, net | $0 | 13 |
Net income | $242,000 | 4,011 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $242,000 | 4,010 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $65,000 | 2,514 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $242,000 | 3,928 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,710,000 | 4,631 |
Total interest expense | $477,000 | 4,110 |
Net interest income | $3,233,000 | 4,653 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $265,000 | 5,126 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $80,000 | 5,249 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $185,000 | 4,628 |
Total noninterest expense | $2,361,000 | 4,994 |
Salaries and employee benefits | $1,010,000 | 5,326 |
Premises and equipment expense | $308,000 | 4,623 |
Additional noninterest expense | $1,043,000 | 4,367 |
Pre-tax net operating income | $1,137,000 | 3,942 |
Securities gains (losses) | $66,000 | 1,547 |
Applicable income taxes | $426,000 | 2,359 |
Income before extraordinary items | $777,000 | 4,344 |
Extraordinary gains, net | $0 | 17 |
Net income | $777,000 | 4,344 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $777,000 | 4,345 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $150,000 | 3,870 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $734,100 | 4,373 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,735,000 | 4,716 |
Total interest expense | $349,000 | 4,212 |
Net interest income | $2,386,000 | 4,736 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $211,000 | 5,132 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $61,000 | 5,306 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $150,000 | 4,566 |
Total noninterest expense | $1,741,000 | 5,049 |
Salaries and employee benefits | $763,000 | 5,332 |
Premises and equipment expense | $227,000 | 4,704 |
Additional noninterest expense | $751,000 | 4,477 |
Pre-tax net operating income | $856,000 | 4,018 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $303,000 | 2,469 |
Income before extraordinary items | $553,000 | 4,459 |
Extraordinary gains, net | $0 | 15 |
Net income | $553,000 | 4,459 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $553,000 | 4,460 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $150,000 | 3,244 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $553,000 | 4,416 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 4,766 |
Total interest expense | $225,000 | 4,320 |
Net interest income | $1,571,000 | 4,782 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $137,000 | 5,157 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $41,000 | 5,316 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $96,000 | 4,613 |
Total noninterest expense | $1,184,000 | 5,058 |
Salaries and employee benefits | $517,000 | 5,363 |
Premises and equipment expense | $151,000 | 4,736 |
Additional noninterest expense | $516,000 | 4,428 |
Pre-tax net operating income | $524,000 | 4,095 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $184,000 | 2,493 |
Income before extraordinary items | $340,000 | 4,543 |
Extraordinary gains, net | $0 | 20 |
Net income | $340,000 | 4,546 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $340,000 | 4,547 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $150,000 | 2,917 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $340,000 | 4,494 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $836,000 | 4,963 |
Total interest expense | $108,000 | 4,476 |
Net interest income | $728,000 | 4,974 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $65,000 | 5,200 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $17,000 | 5,529 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $48,000 | 4,613 |
Total noninterest expense | $570,000 | 5,182 |
Salaries and employee benefits | $247,000 | 5,510 |
Premises and equipment expense | $70,000 | 4,941 |
Additional noninterest expense | $253,000 | 4,491 |
Pre-tax net operating income | $223,000 | 4,294 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $82,000 | 2,528 |
Income before extraordinary items | $141,000 | 4,769 |
Extraordinary gains, net | $0 | 16 |
Net income | $141,000 | 4,771 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $141,000 | 4,770 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $150,000 | 1,960 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $141,000 | 4,714 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 5,228 |
Total interest expense | $454,000 | 4,666 |
Net interest income | $2,540,000 | 5,262 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $61,000 | 6,424 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $87,000 | 5,424 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-26,000 | 6,540 |
Total noninterest expense | $2,232,000 | 5,277 |
Salaries and employee benefits | $977,000 | 5,574 |
Premises and equipment expense | $294,000 | 4,905 |
Additional noninterest expense | $961,000 | 4,661 |
Pre-tax net operating income | $369,000 | 5,298 |
Securities gains (losses) | $91,000 | 1,394 |
Applicable income taxes | $146,000 | 3,174 |
Income before extraordinary items | $314,000 | 5,381 |
Extraordinary gains, net | $0 | 29 |
Net income | $314,000 | 5,385 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $314,000 | 5,385 |
Net charge-offs | $-45,000 | 6,399 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $252,120 | 5,495 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,210,000 | 5,311 |
Total interest expense | $340,000 | 4,756 |
Net interest income | $1,870,000 | 5,342 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $8,000 | 6,704 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $69,000 | 5,413 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-61,000 | 6,701 |
Total noninterest expense | $1,672,000 | 5,295 |
Salaries and employee benefits | $720,000 | 5,624 |
Premises and equipment expense | $238,000 | 4,759 |
Additional noninterest expense | $714,000 | 4,718 |
Pre-tax net operating income | $206,000 | 5,657 |
Securities gains (losses) | $91,000 | 1,291 |
Applicable income taxes | $94,000 | 3,350 |
Income before extraordinary items | $203,000 | 5,627 |
Extraordinary gains, net | $0 | 25 |
Net income | $203,000 | 5,628 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $203,000 | 5,628 |
Net charge-offs | $-45,000 | 6,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $141,120 | 5,799 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 5,370 |
Total interest expense | $229,000 | 4,801 |
Net interest income | $1,217,000 | 5,401 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $-79,000 | 6,853 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $44,000 | 5,477 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-123,000 | 6,817 |
Total noninterest expense | $1,118,000 | 5,309 |
Salaries and employee benefits | $463,000 | 5,737 |
Premises and equipment expense | $170,000 | 4,623 |
Additional noninterest expense | $485,000 | 4,695 |
Pre-tax net operating income | $20,000 | 6,209 |
Securities gains (losses) | $91,000 | 1,173 |
Applicable income taxes | $32,000 | 3,725 |
Income before extraordinary items | $79,000 | 5,971 |
Extraordinary gains, net | $0 | 22 |
Net income | $79,000 | 5,972 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $79,000 | 5,973 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $14,390 | 6,251 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $760,000 | 5,327 |
Total interest expense | $118,000 | 4,822 |
Net interest income | $642,000 | 5,328 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $10,000 | 6,716 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $21,000 | 5,534 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-11,000 | 6,800 |
Total noninterest expense | $527,000 | 5,467 |
Salaries and employee benefits | $210,000 | 5,948 |
Premises and equipment expense | $69,000 | 5,091 |
Additional noninterest expense | $248,000 | 4,667 |
Pre-tax net operating income | $125,000 | 5,065 |
Securities gains (losses) | $91,000 | 712 |
Applicable income taxes | $74,000 | 2,683 |
Income before extraordinary items | $142,000 | 4,820 |
Extraordinary gains, net | $0 | 10 |
Net income | $142,000 | 4,821 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $142,000 | 4,822 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $81,940 | 5,361 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,855,000 | 5,560 |
Total interest expense | $521,000 | 5,038 |
Net interest income | $2,334,000 | 5,590 |
Provision for loan and lease losses | $-404,000 | 6,978 |
Total noninterest income | $104,000 | 6,266 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $73,000 | 5,833 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $31,000 | 6,101 |
Total noninterest expense | $1,902,000 | 5,739 |
Salaries and employee benefits | $743,000 | 6,202 |
Premises and equipment expense | $254,000 | 5,312 |
Additional noninterest expense | $905,000 | 5,011 |
Pre-tax net operating income | $940,000 | 4,096 |
Securities gains (losses) | $31,000 | 3,001 |
Applicable income taxes | $346,000 | 2,533 |
Income before extraordinary items | $625,000 | 4,631 |
Extraordinary gains, net | $0 | 29 |
Net income | $625,000 | 4,630 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $625,000 | 4,631 |
Net charge-offs | $-404,000 | 7,035 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $605,160 | 4,509 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 5,687 |
Total interest expense | $400,000 | 5,122 |
Net interest income | $1,701,000 | 5,734 |
Provision for loan and lease losses | $-404,000 | 7,105 |
Total noninterest income | $26,000 | 6,814 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $53,000 | 5,962 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-27,000 | 6,788 |
Total noninterest expense | $1,427,000 | 5,785 |
Salaries and employee benefits | $543,000 | 6,281 |
Premises and equipment expense | $190,000 | 5,369 |
Additional noninterest expense | $694,000 | 5,025 |
Pre-tax net operating income | $704,000 | 4,216 |
Securities gains (losses) | $9,000 | 3,149 |
Applicable income taxes | $273,000 | 2,557 |
Income before extraordinary items | $440,000 | 4,833 |
Extraordinary gains, net | $0 | 20 |
Net income | $440,000 | 4,833 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $440,000 | 4,833 |
Net charge-offs | $-404,000 | 7,139 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $434,240 | 4,687 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 5,763 |
Total interest expense | $275,000 | 5,171 |
Net interest income | $1,103,000 | 5,825 |
Provision for loan and lease losses | $-404,000 | 7,183 |
Total noninterest income | $-96,000 | 7,101 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $30,000 | 6,175 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-126,000 | 7,026 |
Total noninterest expense | $940,000 | 5,854 |
Salaries and employee benefits | $358,000 | 6,333 |
Premises and equipment expense | $124,000 | 5,440 |
Additional noninterest expense | $458,000 | 5,070 |
Pre-tax net operating income | $471,000 | 4,202 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $179,000 | 2,555 |
Income before extraordinary items | $292,000 | 4,855 |
Extraordinary gains, net | $0 | 19 |
Net income | $292,000 | 4,858 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $292,000 | 4,858 |
Net charge-offs | $-404,000 | 7,211 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $292,000 | 4,665 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $703,000 | 5,783 |
Total interest expense | $138,000 | 5,260 |
Net interest income | $565,000 | 5,816 |
Provision for loan and lease losses | $-330,000 | 7,254 |
Total noninterest income | $34,000 | 6,241 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $13,000 | 6,301 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $21,000 | 5,676 |
Total noninterest expense | $441,000 | 5,992 |
Salaries and employee benefits | $177,000 | 6,396 |
Premises and equipment expense | $82,000 | 4,875 |
Additional noninterest expense | $182,000 | 5,568 |
Pre-tax net operating income | $488,000 | 2,918 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $176,000 | 1,875 |
Income before extraordinary items | $312,000 | 3,570 |
Extraordinary gains, net | $0 | 19 |
Net income | $312,000 | 3,573 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $312,000 | 3,573 |
Net charge-offs | $-330,000 | 7,261 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $312,000 | 3,404 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,570,000 | 6,044 |
Total interest expense | $566,000 | 5,622 |
Net interest income | $2,004,000 | 6,078 |
Provision for loan and lease losses | $569,000 | 3,284 |
Total noninterest income | $0 | 6,982 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $49,000 | 6,336 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-49,000 | 6,824 |
Total noninterest expense | $1,757,000 | 6,041 |
Salaries and employee benefits | $604,000 | 6,690 |
Premises and equipment expense | $330,000 | 5,023 |
Additional noninterest expense | $823,000 | 5,356 |
Pre-tax net operating income | $-322,000 | 6,309 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-116,000 | 6,838 |
Income before extraordinary items | $-206,000 | 6,338 |
Extraordinary gains, net | $0 | 29 |
Net income | $-206,000 | 6,341 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-206,000 | 6,341 |
Net charge-offs | $418,000 | 3,387 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-206,000 | 6,277 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,892,000 | 6,133 |
Total interest expense | $426,000 | 5,731 |
Net interest income | $1,466,000 | 6,164 |
Provision for loan and lease losses | $549,000 | 2,747 |
Total noninterest income | $25,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $35,000 | 6,419 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-10,000 | 6,924 |
Total noninterest expense | $1,287,000 | 6,113 |
Salaries and employee benefits | $458,000 | 6,700 |
Premises and equipment expense | $193,000 | 5,593 |
Additional noninterest expense | $636,000 | 5,306 |
Pre-tax net operating income | $-345,000 | 6,505 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-137,000 | 7,039 |
Income before extraordinary items | $-208,000 | 6,509 |
Extraordinary gains, net | $0 | 21 |
Net income | $-208,000 | 6,511 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-208,000 | 6,511 |
Net charge-offs | $418,000 | 2,857 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-208,000 | 6,439 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 6,211 |
Total interest expense | $290,000 | 5,802 |
Net interest income | $960,000 | 6,237 |
Provision for loan and lease losses | $368,000 | 2,705 |
Total noninterest income | $42,000 | 6,719 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $22,000 | 6,480 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $20,000 | 6,250 |
Total noninterest expense | $812,000 | 6,279 |
Salaries and employee benefits | $295,000 | 6,812 |
Premises and equipment expense | $130,000 | 5,614 |
Additional noninterest expense | $387,000 | 5,608 |
Pre-tax net operating income | $-178,000 | 6,530 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-70,000 | 7,065 |
Income before extraordinary items | $-108,000 | 6,516 |
Extraordinary gains, net | $0 | 15 |
Net income | $-108,000 | 6,516 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-108,000 | 6,516 |
Net charge-offs | $343,000 | 2,533 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-108,000 | 6,478 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $638,000 | 6,213 |
Total interest expense | $153,000 | 5,807 |
Net interest income | $485,000 | 6,239 |
Provision for loan and lease losses | $73,000 | 3,818 |
Total noninterest income | $38,000 | 6,263 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $10,000 | 6,519 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $28,000 | 5,466 |
Total noninterest expense | $384,000 | 6,427 |
Salaries and employee benefits | $137,000 | 6,950 |
Premises and equipment expense | $62,000 | 5,763 |
Additional noninterest expense | $185,000 | 5,713 |
Pre-tax net operating income | $66,000 | 5,541 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $24,000 | 3,333 |
Income before extraordinary items | $42,000 | 5,827 |
Extraordinary gains, net | $0 | 9 |
Net income | $42,000 | 5,826 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $42,000 | 5,827 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $42,000 | 5,794 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,430,000 | 6,425 |
Total interest expense | $621,000 | 6,182 |
Net interest income | $1,809,000 | 6,415 |
Provision for loan and lease losses | $220,000 | 5,239 |
Total noninterest income | $130,000 | 6,436 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $130,000 | 5,127 |
Total noninterest expense | $1,599,000 | 6,413 |
Salaries and employee benefits | $550,000 | 7,030 |
Premises and equipment expense | $250,000 | 5,807 |
Additional noninterest expense | $799,000 | 5,628 |
Pre-tax net operating income | $120,000 | 5,423 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $71,000 | 3,441 |
Income before extraordinary items | $49,000 | 5,806 |
Extraordinary gains, net | $0 | 29 |
Net income | $49,000 | 5,807 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $49,000 | 5,807 |
Net charge-offs | $123,000 | 5,245 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $49,000 | 5,666 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,810,000 | 6,537 |
Total interest expense | $455,000 | 6,377 |
Net interest income | $1,355,000 | 6,514 |
Provision for loan and lease losses | $220,000 | 4,766 |
Total noninterest income | $94,000 | 6,609 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $94,000 | 5,286 |
Total noninterest expense | $1,195,000 | 6,477 |
Salaries and employee benefits | $413,000 | 7,096 |
Premises and equipment expense | $186,000 | 5,881 |
Additional noninterest expense | $596,000 | 5,664 |
Pre-tax net operating income | $34,000 | 5,850 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $36,000 | 3,738 |
Income before extraordinary items | $-2,000 | 6,133 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,000 | 6,134 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,000 | 6,134 |
Net charge-offs | $1,000 | 6,616 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-2,000 | 6,008 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 6,587 |
Total interest expense | $293,000 | 6,527 |
Net interest income | $911,000 | 6,524 |
Provision for loan and lease losses | $220,000 | 4,084 |
Total noninterest income | $61,000 | 6,663 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $61,000 | 5,358 |
Total noninterest expense | $845,000 | 6,408 |
Salaries and employee benefits | $301,000 | 7,024 |
Premises and equipment expense | $120,000 | 5,950 |
Additional noninterest expense | $424,000 | 5,530 |
Pre-tax net operating income | $-93,000 | 6,264 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-34,000 | 7,024 |
Income before extraordinary items | $-59,000 | 6,338 |
Extraordinary gains, net | $0 | 19 |
Net income | $-59,000 | 6,340 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-59,000 | 6,338 |
Net charge-offs | $1,000 | 6,292 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-59,000 | 6,244 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $603,000 | 6,669 |
Total interest expense | $148,000 | 6,633 |
Net interest income | $455,000 | 6,585 |
Provision for loan and lease losses | $210,000 | 2,919 |
Total noninterest income | $29,000 | 6,778 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $29,000 | 5,481 |
Total noninterest expense | $452,000 | 6,372 |
Salaries and employee benefits | $154,000 | 7,074 |
Premises and equipment expense | $61,000 | 6,007 |
Additional noninterest expense | $237,000 | 5,261 |
Pre-tax net operating income | $-178,000 | 6,803 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-68,000 | 7,387 |
Income before extraordinary items | $-110,000 | 6,775 |
Extraordinary gains, net | $0 | 16 |
Net income | $-110,000 | 6,776 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-110,000 | 6,775 |
Net charge-offs | $1,000 | 5,481 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-110,000 | 6,718 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,264,000 | 6,867 |
Total interest expense | $749,000 | 6,587 |
Net interest income | $1,515,000 | 6,894 |
Provision for loan and lease losses | $205,000 | 5,754 |
Total noninterest income | $90,000 | 7,061 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $90,000 | 5,778 |
Total noninterest expense | $1,498,000 | 6,797 |
Salaries and employee benefits | $550,000 | 7,315 |
Premises and equipment expense | $242,000 | 6,141 |
Additional noninterest expense | $706,000 | 6,113 |
Pre-tax net operating income | $-98,000 | 5,586 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-35,000 | 6,385 |
Income before extraordinary items | $-63,000 | 5,646 |
Extraordinary gains, net | $0 | 34 |
Net income | $-63,000 | 5,644 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-63,000 | 5,644 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-63,000 | 5,624 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 6,997 |
Total interest expense | $566,000 | 6,697 |
Net interest income | $1,084,000 | 7,007 |
Provision for loan and lease losses | $195,000 | 5,195 |
Total noninterest income | $67,000 | 7,209 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $67,000 | 5,918 |
Total noninterest expense | $1,124,000 | 6,825 |
Salaries and employee benefits | $409,000 | 7,379 |
Premises and equipment expense | $185,000 | 6,139 |
Additional noninterest expense | $530,000 | 6,116 |
Pre-tax net operating income | $-168,000 | 5,985 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-63,000 | 6,855 |
Income before extraordinary items | $-105,000 | 5,988 |
Extraordinary gains, net | $0 | 27 |
Net income | $-105,000 | 5,988 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-105,000 | 5,988 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-105,000 | 5,956 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,065,000 | 7,114 |
Total interest expense | $374,000 | 6,831 |
Net interest income | $691,000 | 7,112 |
Provision for loan and lease losses | $55,000 | 6,004 |
Total noninterest income | $40,000 | 7,345 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $40,000 | 6,090 |
Total noninterest expense | $751,000 | 6,885 |
Salaries and employee benefits | $282,000 | 7,410 |
Premises and equipment expense | $122,000 | 6,209 |
Additional noninterest expense | $347,000 | 6,175 |
Pre-tax net operating income | $-75,000 | 6,034 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-28,000 | 6,907 |
Income before extraordinary items | $-47,000 | 6,060 |
Extraordinary gains, net | $0 | 21 |
Net income | $-47,000 | 6,060 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-47,000 | 6,060 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-47,000 | 5,999 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $517,000 | 7,214 |
Total interest expense | $185,000 | 6,935 |
Net interest income | $332,000 | 7,203 |
Provision for loan and lease losses | $28,000 | 5,652 |
Total noninterest income | $18,000 | 7,489 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $18,000 | 6,276 |
Total noninterest expense | $362,000 | 6,924 |
Salaries and employee benefits | $144,000 | 7,426 |
Premises and equipment expense | $60,000 | 6,298 |
Additional noninterest expense | $158,000 | 6,182 |
Pre-tax net operating income | $-40,000 | 6,458 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-16,000 | 7,246 |
Income before extraordinary items | $-24,000 | 6,534 |
Extraordinary gains, net | $0 | 15 |
Net income | $-24,000 | 6,535 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-24,000 | 6,535 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-24,000 | 6,411 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 7,635 |
Total interest expense | $563,000 | 7,566 |
Net interest income | $1,010,000 | 7,574 |
Provision for loan and lease losses | $450,000 | 3,957 |
Total noninterest income | $67,000 | 7,598 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $67,000 | 6,437 |
Total noninterest expense | $1,712,000 | 6,592 |
Salaries and employee benefits | $721,000 | 7,102 |
Premises and equipment expense | $182,000 | 6,833 |
Additional noninterest expense | $809,000 | 5,442 |
Pre-tax net operating income | $-1,085,000 | 7,050 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-415,000 | 7,425 |
Income before extraordinary items | $-670,000 | 6,813 |
Extraordinary gains, net | $0 | 39 |
Net income | $-670,000 | 6,813 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 181 |
Net operating income | $-670,000 | 6,938 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 7,798 |
Total interest expense | $387,000 | 7,754 |
Net interest income | $702,000 | 7,728 |
Provision for loan and lease losses | $403,000 | 3,062 |
Total noninterest income | $49,000 | 7,759 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 6,608 |
Total noninterest expense | $1,336,000 | 6,526 |
Salaries and employee benefits | $590,000 | 6,939 |
Premises and equipment expense | $118,000 | 7,132 |
Additional noninterest expense | $628,000 | 5,292 |
Pre-tax net operating income | $-988,000 | 7,525 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-419,000 | 7,838 |
Income before extraordinary items | $-569,000 | 7,239 |
Extraordinary gains, net | $0 | 31 |
Net income | $-569,000 | 7,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 118 |
Net operating income | $-569,000 | 7,369 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $660,000 | 7,943 |
Total interest expense | $221,000 | 7,962 |
Net interest income | $439,000 | 7,843 |
Provision for loan and lease losses | $357,000 | 2,299 |
Total noninterest income | $28,000 | 7,902 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $28,000 | 6,870 |
Total noninterest expense | $1,000,000 | 6,270 |
Salaries and employee benefits | $471,000 | 6,625 |
Premises and equipment expense | $53,000 | 7,641 |
Additional noninterest expense | $476,000 | 4,894 |
Pre-tax net operating income | $-890,000 | 7,858 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-378,000 | 8,118 |
Income before extraordinary items | $-512,000 | 7,707 |
Extraordinary gains, net | $0 | 21 |
Net income | $-512,000 | 7,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 86 |
Net operating income | $-512,000 | 7,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $279,000 | 8,136 |
Total interest expense | $90,000 | 8,151 |
Net interest income | $189,000 | 8,027 |
Provision for loan and lease losses | $288,000 | 1,450 |
Total noninterest income | $20,000 | 7,703 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $20,000 | 6,458 |
Total noninterest expense | $720,000 | 5,273 |
Salaries and employee benefits | $389,000 | 5,331 |
Premises and equipment expense | $13,000 | 8,175 |
Additional noninterest expense | $318,000 | 3,944 |
Pre-tax net operating income | $-799,000 | 8,226 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-339,000 | 8,323 |
Income before extraordinary items | $-460,000 | 8,123 |
Extraordinary gains, net | $0 | 15 |
Net income | $-460,000 | 8,122 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 51 |
Net operating income | $-460,000 | 8,109 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.