Home > AloStar Bank of Commerce > Income and Expense
AloStar Bank of Commerce, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,364,000 | 669 |
Total interest expense | $3,815,000 | 443 |
Net interest income | $17,549,000 | 718 |
Provision for loan and lease losses | $-46,000 | 5,584 |
Total noninterest income | $6,622,000 | 567 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $287,000 | 1,838 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $6,335,000 | 439 |
Total noninterest expense | $12,801,000 | 849 |
Salaries and employee benefits | $8,633,000 | 719 |
Premises and equipment expense | $566,000 | 1,945 |
Additional noninterest expense | $3,602,000 | 908 |
Pre-tax net operating income | $11,416,000 | 503 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $4,397,000 | 399 |
Income before extraordinary items | $7,019,000 | 593 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,019,000 | 592 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,019,000 | 593 |
Net charge-offs | $-1,309,000 | 5,766 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $16,000 | 560 |
Net operating income | $7,019,000 | 584 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,250,000 | 693 |
Total interest expense | $1,846,000 | 445 |
Net interest income | $8,404,000 | 743 |
Provision for loan and lease losses | $29,000 | 2,606 |
Total noninterest income | $5,422,000 | 394 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $149,000 | 1,765 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $5,273,000 | 299 |
Total noninterest expense | $6,086,000 | 890 |
Salaries and employee benefits | $4,365,000 | 720 |
Premises and equipment expense | $291,000 | 1,931 |
Additional noninterest expense | $1,430,000 | 1,115 |
Pre-tax net operating income | $7,711,000 | 399 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $2,971,000 | 332 |
Income before extraordinary items | $4,740,000 | 455 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,740,000 | 454 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,740,000 | 455 |
Net charge-offs | $-428,000 | 5,799 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $9,000 | 524 |
Net operating income | $4,740,000 | 446 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $41,670,000 | 649 |
Total interest expense | $7,402,000 | 407 |
Net interest income | $34,268,000 | 703 |
Provision for loan and lease losses | $1,537,000 | 637 |
Total noninterest income | $6,190,000 | 992 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,096,000 | 1,112 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,094,000 | 832 |
Total noninterest expense | $26,723,000 | 797 |
Salaries and employee benefits | $17,252,000 | 688 |
Premises and equipment expense | $1,131,000 | 1,963 |
Additional noninterest expense | $8,340,000 | 797 |
Pre-tax net operating income | $12,198,000 | 776 |
Securities gains (losses) | $421,000 | 513 |
Applicable income taxes | $4,818,000 | 567 |
Income before extraordinary items | $7,801,000 | 963 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,801,000 | 962 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,801,000 | 962 |
Net charge-offs | $3,359,000 | 273 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $59,000 | 556 |
Net operating income | $7,531,560 | 966 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $31,267,000 | 642 |
Total interest expense | $5,427,000 | 412 |
Net interest income | $25,840,000 | 693 |
Provision for loan and lease losses | $2,854,000 | 308 |
Total noninterest income | $4,934,000 | 946 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $897,000 | 1,025 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,037,000 | 791 |
Total noninterest expense | $20,142,000 | 793 |
Salaries and employee benefits | $13,054,000 | 680 |
Premises and equipment expense | $847,000 | 1,961 |
Additional noninterest expense | $6,241,000 | 800 |
Pre-tax net operating income | $7,778,000 | 905 |
Securities gains (losses) | $421,000 | 466 |
Applicable income taxes | $3,129,000 | 634 |
Income before extraordinary items | $5,070,000 | 1,104 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,070,000 | 1,104 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,070,000 | 1,104 |
Net charge-offs | $2,193,000 | 277 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $51,000 | 504 |
Net operating income | $4,800,560 | 1,122 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $20,525,000 | 654 |
Total interest expense | $3,387,000 | 431 |
Net interest income | $17,138,000 | 697 |
Provision for loan and lease losses | $3,807,000 | 190 |
Total noninterest income | $3,709,000 | 860 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $611,000 | 992 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,098,000 | 717 |
Total noninterest expense | $13,249,000 | 804 |
Salaries and employee benefits | $8,426,000 | 705 |
Premises and equipment expense | $532,000 | 2,055 |
Additional noninterest expense | $4,291,000 | 777 |
Pre-tax net operating income | $3,791,000 | 1,158 |
Securities gains (losses) | $236,000 | 520 |
Applicable income taxes | $1,534,000 | 786 |
Income before extraordinary items | $2,493,000 | 1,402 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,493,000 | 1,401 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,493,000 | 1,402 |
Net charge-offs | $2,375,000 | 195 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $39,000 | 475 |
Net operating income | $2,341,960 | 1,427 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,009,000 | 665 |
Total interest expense | $1,520,000 | 482 |
Net interest income | $8,489,000 | 703 |
Provision for loan and lease losses | $1,452,000 | 221 |
Total noninterest income | $1,335,000 | 1,050 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $327,000 | 940 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,008,000 | 925 |
Total noninterest expense | $6,568,000 | 807 |
Salaries and employee benefits | $4,174,000 | 717 |
Premises and equipment expense | $269,000 | 2,046 |
Additional noninterest expense | $2,125,000 | 766 |
Pre-tax net operating income | $1,804,000 | 1,192 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $686,000 | 828 |
Income before extraordinary items | $1,118,000 | 1,479 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,118,000 | 1,480 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,118,000 | 1,480 |
Net charge-offs | $-60,000 | 5,777 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $22,000 | 427 |
Net operating income | $1,118,000 | 1,448 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $39,360,000 | 652 |
Total interest expense | $5,423,000 | 510 |
Net interest income | $33,937,000 | 672 |
Provision for loan and lease losses | $2,062,000 | 439 |
Total noninterest income | $6,892,000 | 895 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,136,000 | 1,097 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $5,756,000 | 734 |
Total noninterest expense | $30,092,000 | 682 |
Salaries and employee benefits | $17,595,000 | 650 |
Premises and equipment expense | $1,246,000 | 1,826 |
Additional noninterest expense | $11,251,000 | 596 |
Pre-tax net operating income | $8,675,000 | 1,007 |
Securities gains (losses) | $228,000 | 676 |
Applicable income taxes | $3,378,000 | 700 |
Income before extraordinary items | $5,525,000 | 1,262 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,525,000 | 1,262 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,525,000 | 1,262 |
Net charge-offs | $2,497,000 | 314 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $351,000 | 359 |
Net operating income | $5,379,080 | 1,256 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $29,203,000 | 664 |
Total interest expense | $4,038,000 | 520 |
Net interest income | $25,165,000 | 684 |
Provision for loan and lease losses | $343,000 | 1,400 |
Total noninterest income | $5,621,000 | 860 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $824,000 | 1,135 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,797,000 | 677 |
Total noninterest expense | $22,596,000 | 697 |
Salaries and employee benefits | $13,508,000 | 651 |
Premises and equipment expense | $982,000 | 1,760 |
Additional noninterest expense | $8,106,000 | 629 |
Pre-tax net operating income | $7,847,000 | 863 |
Securities gains (losses) | $228,000 | 585 |
Applicable income taxes | $3,064,000 | 625 |
Income before extraordinary items | $5,011,000 | 1,067 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,011,000 | 1,065 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,011,000 | 1,067 |
Net charge-offs | $2,268,000 | 260 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $381,000 | 280 |
Net operating income | $4,865,080 | 1,072 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $19,439,000 | 663 |
Total interest expense | $2,656,000 | 523 |
Net interest income | $16,783,000 | 681 |
Provision for loan and lease losses | $-1,320,000 | 6,274 |
Total noninterest income | $3,760,000 | 862 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $548,000 | 1,119 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,212,000 | 680 |
Total noninterest expense | $15,742,000 | 672 |
Salaries and employee benefits | $9,006,000 | 643 |
Premises and equipment expense | $713,000 | 1,638 |
Additional noninterest expense | $6,023,000 | 564 |
Pre-tax net operating income | $6,121,000 | 753 |
Securities gains (losses) | $228,000 | 478 |
Applicable income taxes | $2,406,000 | 574 |
Income before extraordinary items | $3,943,000 | 903 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,943,000 | 902 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,943,000 | 903 |
Net charge-offs | $1,214,000 | 308 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $349,000 | 237 |
Net operating income | $3,797,080 | 908 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,560,000 | 667 |
Total interest expense | $1,305,000 | 530 |
Net interest income | $8,255,000 | 687 |
Provision for loan and lease losses | $-180,000 | 6,252 |
Total noninterest income | $1,043,000 | 1,251 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $278,000 | 1,084 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $765,000 | 1,126 |
Total noninterest expense | $8,028,000 | 656 |
Salaries and employee benefits | $4,724,000 | 605 |
Premises and equipment expense | $433,000 | 1,385 |
Additional noninterest expense | $2,871,000 | 584 |
Pre-tax net operating income | $1,450,000 | 1,380 |
Securities gains (losses) | $130,000 | 494 |
Applicable income taxes | $586,000 | 916 |
Income before extraordinary items | $994,000 | 1,611 |
Extraordinary gains, net | $0 | 13 |
Net income | $994,000 | 1,612 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $994,000 | 1,613 |
Net charge-offs | $-14,000 | 5,558 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $291,000 | 157 |
Net operating income | $910,800 | 1,672 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $40,876,000 | 604 |
Total interest expense | $6,225,000 | 446 |
Net interest income | $34,651,000 | 636 |
Provision for loan and lease losses | $1,487,000 | 625 |
Total noninterest income | $8,696,000 | 710 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $867,000 | 1,473 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $7,829,000 | 547 |
Total noninterest expense | $33,578,000 | 616 |
Salaries and employee benefits | $18,407,000 | 588 |
Premises and equipment expense | $1,798,000 | 1,323 |
Additional noninterest expense | $13,373,000 | 515 |
Pre-tax net operating income | $8,282,000 | 993 |
Securities gains (losses) | $481,000 | 410 |
Applicable income taxes | $3,168,000 | 690 |
Income before extraordinary items | $5,595,000 | 1,177 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,595,000 | 1,175 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,595,000 | 1,176 |
Net charge-offs | $14,103,000 | 103 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $-100,000 | 6,440 |
Net operating income | $5,287,160 | 1,208 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $30,829,000 | 601 |
Total interest expense | $4,791,000 | 443 |
Net interest income | $26,038,000 | 630 |
Provision for loan and lease losses | $1,883,000 | 369 |
Total noninterest income | $3,946,000 | 1,068 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $601,000 | 1,592 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,345,000 | 831 |
Total noninterest expense | $24,719,000 | 619 |
Salaries and employee benefits | $13,996,000 | 577 |
Premises and equipment expense | $1,377,000 | 1,307 |
Additional noninterest expense | $9,346,000 | 540 |
Pre-tax net operating income | $3,382,000 | 1,678 |
Securities gains (losses) | $481,000 | 322 |
Applicable income taxes | $1,324,000 | 1,081 |
Income before extraordinary items | $2,539,000 | 1,826 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,539,000 | 1,826 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,539,000 | 1,825 |
Net charge-offs | $6,344,000 | 150 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $62,000 | 536 |
Net operating income | $2,221,540 | 1,994 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $20,895,000 | 591 |
Total interest expense | $3,248,000 | 434 |
Net interest income | $17,647,000 | 615 |
Provision for loan and lease losses | $1,315,000 | 365 |
Total noninterest income | $2,218,000 | 1,184 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $367,000 | 1,681 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,851,000 | 944 |
Total noninterest expense | $16,055,000 | 645 |
Salaries and employee benefits | $8,916,000 | 603 |
Premises and equipment expense | $904,000 | 1,332 |
Additional noninterest expense | $6,235,000 | 543 |
Pre-tax net operating income | $2,495,000 | 1,498 |
Securities gains (losses) | $299,000 | 361 |
Applicable income taxes | $958,000 | 1,000 |
Income before extraordinary items | $1,836,000 | 1,647 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,836,000 | 1,650 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,836,000 | 1,649 |
Net charge-offs | $5,972,000 | 124 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $9,000 | 682 |
Net operating income | $1,638,660 | 1,788 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $10,412,000 | 593 |
Total interest expense | $1,695,000 | 417 |
Net interest income | $8,717,000 | 627 |
Provision for loan and lease losses | $1,446,000 | 189 |
Total noninterest income | $1,310,000 | 1,014 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $179,000 | 1,697 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,131,000 | 758 |
Total noninterest expense | $7,292,000 | 703 |
Salaries and employee benefits | $4,618,000 | 592 |
Premises and equipment expense | $461,000 | 1,330 |
Additional noninterest expense | $2,213,000 | 735 |
Pre-tax net operating income | $1,289,000 | 1,424 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $447,000 | 1,008 |
Income before extraordinary items | $842,000 | 1,732 |
Extraordinary gains, net | $0 | 16 |
Net income | $842,000 | 1,736 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $842,000 | 1,735 |
Net charge-offs | $3,138,000 | 131 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $81,000 | 270 |
Net operating income | $842,000 | 1,705 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $42,280,000 | 581 |
Total interest expense | $5,536,000 | 584 |
Net interest income | $36,744,000 | 585 |
Provision for loan and lease losses | $1,371,000 | 858 |
Total noninterest income | $3,133,000 | 1,565 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $513,000 | 2,329 |
Trading account gains and fees | $1,000 | 180 |
Additional Noninterest Income | $2,619,000 | 1,257 |
Total noninterest expense | $40,935,000 | 512 |
Salaries and employee benefits | $17,588,000 | 621 |
Premises and equipment expense | $1,591,000 | 1,494 |
Additional noninterest expense | $21,756,000 | 349 |
Pre-tax net operating income | $-2,429,000 | 6,690 |
Securities gains (losses) | $2,644,000 | 99 |
Applicable income taxes | $-250,000 | 6,574 |
Income before extraordinary items | $465,000 | 4,972 |
Extraordinary gains, net | $0 | 29 |
Net income | $465,000 | 4,975 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $465,000 | 4,975 |
Net charge-offs | $1,848,000 | 802 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $412,000 | 313 |
Net operating income | $-2,179,000 | 6,672 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $29,727,000 | 621 |
Total interest expense | $4,188,000 | 589 |
Net interest income | $25,539,000 | 624 |
Provision for loan and lease losses | $2,302,000 | 427 |
Total noninterest income | $2,037,000 | 1,774 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $370,000 | 2,416 |
Trading account gains and fees | $1,000 | 176 |
Additional Noninterest Income | $1,666,000 | 1,441 |
Total noninterest expense | $26,270,000 | 595 |
Salaries and employee benefits | $12,776,000 | 637 |
Premises and equipment expense | $1,184,000 | 1,522 |
Additional noninterest expense | $12,310,000 | 435 |
Pre-tax net operating income | $-996,000 | 6,703 |
Securities gains (losses) | $2,612,000 | 87 |
Applicable income taxes | $340,000 | 2,313 |
Income before extraordinary items | $1,276,000 | 2,954 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,276,000 | 2,958 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,276,000 | 2,958 |
Net charge-offs | $757,000 | 1,227 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $316,000 | 278 |
Net operating income | $-787,480 | 6,687 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $19,590,000 | 625 |
Total interest expense | $2,777,000 | 609 |
Net interest income | $16,813,000 | 624 |
Provision for loan and lease losses | $1,525,000 | 472 |
Total noninterest income | $1,139,000 | 2,040 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $239,000 | 2,454 |
Trading account gains and fees | $1,000 | 151 |
Additional Noninterest Income | $899,000 | 1,715 |
Total noninterest expense | $17,631,000 | 595 |
Salaries and employee benefits | $8,377,000 | 651 |
Premises and equipment expense | $791,000 | 1,519 |
Additional noninterest expense | $8,463,000 | 422 |
Pre-tax net operating income | $-1,204,000 | 6,808 |
Securities gains (losses) | $2,267,000 | 89 |
Applicable income taxes | $198,000 | 2,442 |
Income before extraordinary items | $865,000 | 2,914 |
Extraordinary gains, net | $0 | 22 |
Net income | $865,000 | 2,918 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $865,000 | 2,918 |
Net charge-offs | $479,000 | 1,291 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $227,000 | 251 |
Net operating income | $-971,270 | 6,792 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $10,096,000 | 611 |
Total interest expense | $1,401,000 | 630 |
Net interest income | $8,695,000 | 608 |
Provision for loan and lease losses | $764,000 | 501 |
Total noninterest income | $407,000 | 2,526 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $110,000 | 2,614 |
Trading account gains and fees | $1,000 | 143 |
Additional Noninterest Income | $296,000 | 2,238 |
Total noninterest expense | $9,023,000 | 587 |
Salaries and employee benefits | $4,151,000 | 668 |
Premises and equipment expense | $395,000 | 1,545 |
Additional noninterest expense | $4,477,000 | 414 |
Pre-tax net operating income | $-685,000 | 6,903 |
Securities gains (losses) | $1,076,000 | 102 |
Applicable income taxes | $43,000 | 3,095 |
Income before extraordinary items | $348,000 | 3,284 |
Extraordinary gains, net | $0 | 10 |
Net income | $348,000 | 3,284 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $348,000 | 3,286 |
Net charge-offs | $277,000 | 1,114 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $128,000 | 211 |
Net operating income | $-609,640 | 6,883 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $40,052,000 | 653 |
Total interest expense | $6,113,000 | 709 |
Net interest income | $33,939,000 | 635 |
Provision for loan and lease losses | $6,853,000 | 393 |
Total noninterest income | $759,000 | 3,742 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $286,000 | 3,580 |
Trading account gains and fees | $5,000 | 156 |
Additional Noninterest Income | $468,000 | 3,427 |
Total noninterest expense | $30,977,000 | 665 |
Salaries and employee benefits | $14,865,000 | 699 |
Premises and equipment expense | $1,588,000 | 1,500 |
Additional noninterest expense | $14,524,000 | 511 |
Pre-tax net operating income | $-3,132,000 | 6,886 |
Securities gains (losses) | $1,432,000 | 365 |
Applicable income taxes | $-983,000 | 6,959 |
Income before extraordinary items | $-717,000 | 6,652 |
Extraordinary gains, net | $0 | 29 |
Net income | $-717,000 | 6,646 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-717,000 | 6,648 |
Net charge-offs | $2,775,000 | 897 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $684,000 | 267 |
Net operating income | $-1,633,480 | 6,778 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $29,756,000 | 670 |
Total interest expense | $4,651,000 | 738 |
Net interest income | $25,105,000 | 645 |
Provision for loan and lease losses | $1,841,000 | 910 |
Total noninterest income | $1,200,000 | 2,509 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $192,000 | 3,848 |
Trading account gains and fees | $2,000 | 150 |
Additional Noninterest Income | $1,006,000 | 1,996 |
Total noninterest expense | $28,452,000 | 548 |
Salaries and employee benefits | $12,344,000 | 633 |
Premises and equipment expense | $1,196,000 | 1,501 |
Additional noninterest expense | $14,912,000 | 393 |
Pre-tax net operating income | $-3,988,000 | 7,065 |
Securities gains (losses) | $1,432,000 | 281 |
Applicable income taxes | $-1,262,000 | 7,104 |
Income before extraordinary items | $-1,294,000 | 6,926 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,294,000 | 6,922 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,294,000 | 6,924 |
Net charge-offs | $2,747,000 | 726 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $550,000 | 229 |
Net operating income | $-2,210,480 | 6,992 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $20,936,000 | 637 |
Total interest expense | $3,165,000 | 750 |
Net interest income | $17,771,000 | 614 |
Provision for loan and lease losses | $5,631,000 | 264 |
Total noninterest income | $1,674,000 | 1,497 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $115,000 | 4,062 |
Trading account gains and fees | $195,000 | 88 |
Additional Noninterest Income | $1,364,000 | 1,217 |
Total noninterest expense | $15,748,000 | 656 |
Salaries and employee benefits | $7,936,000 | 653 |
Premises and equipment expense | $807,000 | 1,470 |
Additional noninterest expense | $7,005,000 | 524 |
Pre-tax net operating income | $-1,934,000 | 7,086 |
Securities gains (losses) | $1,075,000 | 262 |
Applicable income taxes | $-822,000 | 7,161 |
Income before extraordinary items | $-37,000 | 6,551 |
Extraordinary gains, net | $0 | 19 |
Net income | $-37,000 | 6,551 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-37,000 | 6,551 |
Net charge-offs | $6,148,000 | 285 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $399,000 | 196 |
Net operating income | $-725,000 | 6,918 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $10,263,000 | 654 |
Total interest expense | $1,600,000 | 776 |
Net interest income | $8,663,000 | 624 |
Provision for loan and lease losses | $3,808,000 | 208 |
Total noninterest income | $788,000 | 1,543 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $51,000 | 4,252 |
Trading account gains and fees | $125,000 | 91 |
Additional Noninterest Income | $612,000 | 1,309 |
Total noninterest expense | $6,438,000 | 774 |
Salaries and employee benefits | $3,985,000 | 657 |
Premises and equipment expense | $433,000 | 1,379 |
Additional noninterest expense | $2,020,000 | 837 |
Pre-tax net operating income | $-795,000 | 7,132 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-40,000 | 7,095 |
Income before extraordinary items | $-755,000 | 7,136 |
Extraordinary gains, net | $0 | 19 |
Net income | $-755,000 | 7,135 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-755,000 | 7,136 |
Net charge-offs | $265,000 | 1,596 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $233,000 | 150 |
Net operating income | $-755,000 | 7,126 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $30,159,000 | 924 |
Total interest expense | $4,667,000 | 1,306 |
Net interest income | $25,492,000 | 856 |
Provision for loan and lease losses | $19,980,000 | 232 |
Total noninterest income | $35,544,000 | 246 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $95,000 | 5,599 |
Trading account gains and fees | $565,000 | 78 |
Additional Noninterest Income | $34,884,000 | 184 |
Total noninterest expense | $18,683,000 | 1,047 |
Salaries and employee benefits | $8,731,000 | 1,134 |
Premises and equipment expense | $1,399,000 | 1,773 |
Additional noninterest expense | $8,553,000 | 836 |
Pre-tax net operating income | $22,373,000 | 341 |
Securities gains (losses) | $-981,000 | 7,277 |
Applicable income taxes | $8,188,000 | 293 |
Income before extraordinary items | $13,204,000 | 419 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,204,000 | 419 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $13,204,000 | 420 |
Net charge-offs | $6,460,000 | 647 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $156,234,000 | 11 |
Net operating income | $13,831,840 | 390 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $19,629,000 | 1,097 |
Total interest expense | $2,968,000 | 1,593 |
Net interest income | $16,661,000 | 996 |
Provision for loan and lease losses | $6,760,000 | 470 |
Total noninterest income | $26,968,000 | 240 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $58,000 | 5,888 |
Trading account gains and fees | $431,000 | 85 |
Additional Noninterest Income | $26,479,000 | 181 |
Total noninterest expense | $9,501,000 | 1,543 |
Salaries and employee benefits | $4,179,000 | 1,740 |
Premises and equipment expense | $753,000 | 2,418 |
Additional noninterest expense | $4,569,000 | 1,145 |
Pre-tax net operating income | $27,368,000 | 240 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $10,510,000 | 206 |
Income before extraordinary items | $16,858,000 | 277 |
Extraordinary gains, net | $0 | 21 |
Net income | $16,858,000 | 278 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $16,858,000 | 278 |
Net charge-offs | $-15,000 | 7,069 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $154,083,000 | 8 |
Net operating income | $16,858,000 | 272 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $9,124,000 | 1,590 |
Total interest expense | $1,317,000 | 2,378 |
Net interest income | $7,807,000 | 1,435 |
Provision for loan and lease losses | $3,041,000 | 666 |
Total noninterest income | $26,417,000 | 181 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $28,000 | 6,269 |
Trading account gains and fees | $176,000 | 90 |
Additional Noninterest Income | $26,213,000 | 146 |
Total noninterest expense | $3,583,000 | 2,635 |
Salaries and employee benefits | $1,420,000 | 3,273 |
Premises and equipment expense | $318,000 | 3,505 |
Additional noninterest expense | $1,845,000 | 1,847 |
Pre-tax net operating income | $27,600,000 | 172 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $10,597,000 | 157 |
Income before extraordinary items | $17,003,000 | 200 |
Extraordinary gains, net | $0 | 15 |
Net income | $17,003,000 | 200 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $17,003,000 | 200 |
Net charge-offs | $-8,000 | 6,966 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $154,084,000 | 6 |
Net operating income | $17,003,000 | 193 |
* 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.