Home > Coastway Community Bank > Income and Expense

Coastway Community Bank, Income and Expense

2018-09-30 (YTD Data)Rank
Total interest income$22,565,0001,007
Total interest expense$5,953,000602
Net interest income$16,612,0001,134
Provision for loan and lease losses$685,000879
Total noninterest income$5,568,000852
Gross Fiduciary activities income$01,048
Service charges on deposit accounts$999,000910
Trading account gains and feesNANA
Additional Noninterest Income$4,569,000717
Total noninterest expense$15,716,0001,028
Salaries and employee benefits$9,052,0001,009
Premises and equipment expense$2,425,000780
Additional noninterest expense$4,239,0001,126
Pre-tax net operating income$5,779,0001,264
Securities gains (losses)$01,118
Applicable income taxes$1,671,000824
Income before extraordinary items$4,108,0001,476
Extraordinary gains, net$05
Net income$4,108,0001,475
Minority interest net income$066
Net income of bank and minority interests.$4,108,0001,475
Net charge-offs$125,0001,559
Cash dividends$03,618
Sale, conversion, retirement of capital stock, net$3,448,000107
Net operating income$4,108,0001,460
2018-06-30 (YTD Data)Rank
Total interest income$14,507,0001,024
Total interest expense$3,648,000607
Net interest income$10,859,0001,147
Provision for loan and lease losses$569,000744
Total noninterest income$3,580,000874
Gross Fiduciary activities income$01,037
Service charges on deposit accounts$650,000923
Trading account gains and feesNANA
Additional Noninterest Income$2,930,000730
Total noninterest expense$10,434,0001,030
Salaries and employee benefits$5,893,0001,036
Premises and equipment expense$1,639,000773
Additional noninterest expense$2,902,0001,102
Pre-tax net operating income$3,436,0001,361
Securities gains (losses)$0961
Applicable income taxes$983,000884
Income before extraordinary items$2,453,0001,599
Extraordinary gains, net$06
Net income$2,453,0001,598
Minority interest net income$065
Net income of bank and minority interests.$2,453,0001,598
Net charge-offs$131,0001,152
Cash dividends$03,485
Sale, conversion, retirement of capital stock, net$3,290,00069
Net operating income$2,453,0001,583
2018-03-31 (YTD Data)Rank
Total interest income$6,861,0001,058
Total interest expense$1,629,000632
Net interest income$5,232,0001,183
Provision for loan and lease losses$362,000603
Total noninterest income$1,511,000963
Gross Fiduciary activities income$01,003
Service charges on deposit accounts$325,000927
Trading account gains and feesNANA
Additional Noninterest Income$1,186,000812
Total noninterest expense$5,247,0001,032
Salaries and employee benefits$2,950,0001,045
Premises and equipment expense$857,000752
Additional noninterest expense$1,440,0001,105
Pre-tax net operating income$1,134,0001,861
Securities gains (losses)$0735
Applicable income taxes$315,0001,184
Income before extraordinary items$819,0002,137
Extraordinary gains, net$07
Net income$819,0002,136
Minority interest net income$052
Net income of bank and minority interests.$819,0002,137
Net charge-offs$120,000767
Cash dividends$02,774
Sale, conversion, retirement of capital stock, net$3,137,00036
Net operating income$819,0002,122
2017-12-31 (YTD Data)Rank
Total interest income$24,001,0001,154
Total interest expense$4,647,000733
Net interest income$19,354,0001,252
Provision for loan and lease losses$435,0001,576
Total noninterest income$7,525,000846
Gross Fiduciary activities income$01,137
Service charges on deposit accounts$1,260,000963
Trading account gains and feesNANA
Additional Noninterest Income$6,265,000711
Total noninterest expense$21,277,0001,003
Salaries and employee benefits$12,526,000953
Premises and equipment expense$3,388,000735
Additional noninterest expense$5,363,0001,186
Pre-tax net operating income$5,167,0001,665
Securities gains (losses)$02,243
Applicable income taxes$2,517,0001,101
Income before extraordinary items$2,650,0002,240
Extraordinary gains, net$09
Net income$2,650,0002,240
Minority interest net income$076
Net income of bank and minority interests.$2,650,0002,240
Net charge-offs$8,0003,737
Cash dividends$04,147
Sale, conversion, retirement of capital stock, net$557,000280
Net operating income$2,650,0002,218
2017-09-30 (YTD Data)Rank
Total interest income$17,532,0001,180
Total interest expense$3,264,000756
Net interest income$14,268,0001,275
Provision for loan and lease losses$313,0001,592
Total noninterest income$5,713,000849
Gross Fiduciary activities income$01,093
Service charges on deposit accounts$934,000980
Trading account gains and feesNANA
Additional Noninterest Income$4,779,000714
Total noninterest expense$15,644,0001,024
Salaries and employee benefits$9,128,000986
Premises and equipment expense$2,555,000739
Additional noninterest expense$3,961,0001,188
Pre-tax net operating income$4,024,0001,632
Securities gains (losses)$02,274
Applicable income taxes$1,625,0001,055
Income before extraordinary items$2,399,0002,090
Extraordinary gains, net$09
Net income$2,399,0002,091
Minority interest net income$071
Net income of bank and minority interests.$2,399,0002,091
Net charge-offs$-20,0004,922
Cash dividends$03,705
Sale, conversion, retirement of capital stock, net$368,000280
Net operating income$2,399,0002,064
2017-06-30 (YTD Data)Rank
Total interest income$11,373,0001,204
Total interest expense$2,036,000785
Net interest income$9,337,0001,291
Provision for loan and lease losses$213,0001,497
Total noninterest income$3,685,000863
Gross Fiduciary activities income$01,079
Service charges on deposit accounts$612,000983
Trading account gains and feesNANA
Additional Noninterest Income$3,073,000726
Total noninterest expense$10,473,0001,027
Salaries and employee benefits$6,056,000995
Premises and equipment expense$1,754,000727
Additional noninterest expense$2,663,0001,180
Pre-tax net operating income$2,336,0001,798
Securities gains (losses)$01,906
Applicable income taxes$935,0001,153
Income before extraordinary items$1,401,0002,265
Extraordinary gains, net$011
Net income$1,401,0002,265
Minority interest net income$071
Net income of bank and minority interests.$1,401,0002,265
Net charge-offs$-14,0004,896
Cash dividends$03,544
Sale, conversion, retirement of capital stock, net$238,000260
Net operating income$1,401,0002,234
2017-03-31 (YTD Data)Rank
Total interest income$5,551,0001,216
Total interest expense$972,000800
Net interest income$4,579,0001,296
Provision for loan and lease losses$60,0001,878
Total noninterest income$1,726,000898
Gross Fiduciary activities income$01,045
Service charges on deposit accounts$313,000961
Trading account gains and feesNANA
Additional Noninterest Income$1,413,000746
Total noninterest expense$5,291,0001,025
Salaries and employee benefits$3,018,0001,009
Premises and equipment expense$922,000693
Additional noninterest expense$1,351,0001,172
Pre-tax net operating income$954,0002,029
Securities gains (losses)$01,153
Applicable income taxes$372,0001,314
Income before extraordinary items$582,0002,509
Extraordinary gains, net$08
Net income$582,0002,508
Minority interest net income$055
Net income of bank and minority interests.$582,0002,509
Net charge-offs$-6,0004,769
Cash dividends$02,846
Sale, conversion, retirement of capital stock, net$110,000239
Net operating income$582,0002,487
2016-12-31 (YTD Data)Rank
Total interest income$21,041,0001,242
Total interest expense$2,936,000984
Net interest income$18,105,0001,279
Provision for loan and lease losses$475,0001,535
Total noninterest income$7,784,000830
Gross Fiduciary activities income$01,172
Service charges on deposit accounts$1,212,0001,013
Trading account gains and fees$0170
Additional Noninterest Income$6,572,000695
Total noninterest expense$19,640,0001,072
Salaries and employee benefits$11,116,0001,055
Premises and equipment expense$3,215,000773
Additional noninterest expense$5,309,0001,202
Pre-tax net operating income$5,774,0001,441
Securities gains (losses)$03,212
Applicable income taxes$2,283,000946
Income before extraordinary items$3,491,0001,846
Extraordinary gains, net$05
Net income$3,491,0001,845
Minority interest net income$082
Net income of bank and minority interests.$3,491,0001,845
Net charge-offs$176,0002,061
Cash dividends$04,239
Sale, conversion, retirement of capital stock, net$333,000330
Net operating income$3,491,0001,810
2016-09-30 (YTD Data)Rank
Total interest income$15,539,0001,260
Total interest expense$2,090,0001,036
Net interest income$13,449,0001,300
Provision for loan and lease losses$343,0001,496
Total noninterest income$6,107,000809
Gross Fiduciary activities income$01,132
Service charges on deposit accounts$885,0001,038
Trading account gains and fees$0169
Additional Noninterest Income$5,222,000664
Total noninterest expense$14,632,0001,075
Salaries and employee benefits$8,278,0001,054
Premises and equipment expense$2,417,000776
Additional noninterest expense$3,937,0001,214
Pre-tax net operating income$4,581,0001,403
Securities gains (losses)$03,160
Applicable income taxes$1,806,000939
Income before extraordinary items$2,775,0001,792
Extraordinary gains, net$05
Net income$2,775,0001,792
Minority interest net income$071
Net income of bank and minority interests.$2,775,0001,792
Net charge-offs$81,0002,236
Cash dividends$03,792
Sale, conversion, retirement of capital stock, net$241,000312
Net operating income$2,775,0001,740
2016-06-30 (YTD Data)Rank
Total interest income$10,102,0001,297
Total interest expense$1,349,0001,064
Net interest income$8,753,0001,330
Provision for loan and lease losses$254,0001,395
Total noninterest income$3,761,000851
Gross Fiduciary activities income$01,122
Service charges on deposit accounts$572,0001,055
Trading account gains and fees$0157
Additional Noninterest Income$3,189,000701
Total noninterest expense$9,604,0001,081
Salaries and employee benefits$5,523,0001,057
Premises and equipment expense$1,585,000790
Additional noninterest expense$2,496,0001,273
Pre-tax net operating income$2,656,0001,557
Securities gains (losses)$02,835
Applicable income taxes$1,058,0001,037
Income before extraordinary items$1,598,0002,002
Extraordinary gains, net$016
Net income$1,598,0002,002
Minority interest net income$071
Net income of bank and minority interests.$1,598,0002,002
Net charge-offs$74,0001,872
Cash dividends$03,654
Sale, conversion, retirement of capital stock, net$154,000314
Net operating income$1,598,0001,941
2016-03-31 (YTD Data)Rank
Total interest income$4,971,0001,311
Total interest expense$662,0001,080
Net interest income$4,309,0001,342
Provision for loan and lease losses$109,0001,444
Total noninterest income$1,690,000887
Gross Fiduciary activities income$01,076
Service charges on deposit accounts$283,0001,051
Trading account gains and fees$0142
Additional Noninterest Income$1,407,000741
Total noninterest expense$4,803,0001,095
Salaries and employee benefits$2,769,0001,065
Premises and equipment expense$858,000739
Additional noninterest expense$1,176,0001,329
Pre-tax net operating income$1,087,0001,811
Securities gains (losses)$02,077
Applicable income taxes$433,0001,174
Income before extraordinary items$654,0002,311
Extraordinary gains, net$012
Net income$654,0002,311
Minority interest net income$062
Net income of bank and minority interests.$654,0002,311
Net charge-offs$20,0001,985
Cash dividends$02,895
Sale, conversion, retirement of capital stock, net$68,000302
Net operating income$654,0002,261
2015-12-31 (YTD Data)Rank
Total interest income$17,715,0001,400
Total interest expense$2,362,0001,176
Net interest income$15,353,0001,441
Provision for loan and lease losses$496,0001,376
Total noninterest income$5,698,0001,029
Gross Fiduciary activities income$01,209
Service charges on deposit accounts$1,169,0001,066
Trading account gains and fees$0159
Additional Noninterest Income$4,529,000867
Total noninterest expense$17,770,0001,132
Salaries and employee benefits$9,773,0001,151
Premises and equipment expense$3,239,000757
Additional noninterest expense$4,758,0001,330
Pre-tax net operating income$2,785,0002,444
Securities gains (losses)$03,216
Applicable income taxes$1,154,0001,462
Income before extraordinary items$1,631,0003,083
Extraordinary gains, net$023
Net income$1,631,0003,084
Minority interest net income$081
Net income of bank and minority interests.$1,631,0003,085
Net charge-offs$244,0001,801
Cash dividends$04,291
Sale, conversion, retirement of capital stock, net$179,000435
Net operating income$1,631,0003,042
2015-09-30 (YTD Data)Rank
Total interest income$13,006,0001,438
Total interest expense$1,773,0001,192
Net interest income$11,233,0001,481
Provision for loan and lease losses$367,0001,329
Total noninterest income$3,610,0001,164
Gross Fiduciary activities income$01,169
Service charges on deposit accounts$873,0001,077
Trading account gains and fees$0153
Additional Noninterest Income$2,737,0001,036
Total noninterest expense$12,710,0001,192
Salaries and employee benefits$6,911,0001,220
Premises and equipment expense$2,429,000772
Additional noninterest expense$3,370,0001,388
Pre-tax net operating income$1,766,0002,790
Securities gains (losses)$03,031
Applicable income taxes$739,0001,655
Income before extraordinary items$1,027,0003,449
Extraordinary gains, net$021
Net income$1,027,0003,447
Minority interest net income$078
Net income of bank and minority interests.$1,027,0003,448
Net charge-offs$229,0001,425
Cash dividends$03,825
Sale, conversion, retirement of capital stock, net$131,000404
Net operating income$1,027,0003,399
2015-06-30 (YTD Data)Rank
Total interest income$8,436,0001,475
Total interest expense$1,204,0001,170
Net interest income$7,232,0001,542
Provision for loan and lease losses$171,0001,666
Total noninterest income$2,561,0001,127
Gross Fiduciary activities income$01,152
Service charges on deposit accounts$559,0001,099
Trading account gains and fees$0157
Additional Noninterest Income$2,002,000967
Total noninterest expense$8,480,0001,190
Salaries and employee benefits$4,568,0001,223
Premises and equipment expense$1,667,000755
Additional noninterest expense$2,245,0001,398
Pre-tax net operating income$1,142,0002,835
Securities gains (losses)$02,636
Applicable income taxes$453,0001,723
Income before extraordinary items$689,0003,439
Extraordinary gains, net$022
Net income$689,0003,439
Minority interest net income$075
Net income of bank and minority interests.$689,0003,440
Net charge-offs$90,0001,816
Cash dividends$03,664
Sale, conversion, retirement of capital stock, net$88,000394
Net operating income$689,0003,377
2015-03-31 (YTD Data)Rank
Total interest income$4,127,0001,506
Total interest expense$614,0001,154
Net interest income$3,513,0001,576
Provision for loan and lease losses$99,0001,484
Total noninterest income$1,534,000954
Gross Fiduciary activities income$01,118
Service charges on deposit accounts$283,0001,067
Trading account gains and fees$0152
Additional Noninterest Income$1,251,000784
Total noninterest expense$4,309,0001,180
Salaries and employee benefits$2,254,0001,246
Premises and equipment expense$960,000670
Additional noninterest expense$1,095,0001,407
Pre-tax net operating income$639,0002,578
Securities gains (losses)$02,027
Applicable income taxes$250,0001,606
Income before extraordinary items$389,0003,174
Extraordinary gains, net$013
Net income$389,0003,177
Minority interest net income$064
Net income of bank and minority interests.$389,0003,177
Net charge-offs$66,0001,372
Cash dividends$02,892
Sale, conversion, retirement of capital stock, net$44,000365
Net operating income$389,0003,099
2014-12-31 (YTD Data)Rank
Total interest income$15,588,0001,595
Total interest expense$2,533,0001,158
Net interest income$13,055,0001,687
Provision for loan and lease losses$432,0001,605
Total noninterest income$6,416,000920
Gross Fiduciary activities income$01,256
Service charges on deposit accounts$1,196,0001,103
Trading account gains and fees$0180
Additional Noninterest Income$5,220,000728
Total noninterest expense$20,530,000989
Salaries and employee benefits$9,001,0001,200
Premises and equipment expense$2,923,000844
Additional noninterest expense$8,606,000763
Pre-tax net operating income$-1,491,0006,404
Securities gains (losses)$03,259
Applicable income taxes$-529,0006,388
Income before extraordinary items$-962,0006,363
Extraordinary gains, net$017
Net income$-962,0006,363
Minority interest net income$084
Net income of bank and minority interests.$-962,0006,363
Net charge-offs$146,0002,808
Cash dividends$04,358
Sale, conversion, retirement of capital stock, net$128,000506
Net operating income$-962,0006,361
2014-09-30 (YTD Data)Rank
Total interest income$11,468,0001,636
Total interest expense$1,906,0001,164
Net interest income$9,562,0001,733
Provision for loan and lease losses$396,0001,395
Total noninterest income$4,598,000941
Gross Fiduciary activities income$01,202
Service charges on deposit accounts$902,0001,106
Trading account gains and fees$0174
Additional Noninterest Income$3,696,000762
Total noninterest expense$15,557,000976
Salaries and employee benefits$6,642,0001,217
Premises and equipment expense$2,117,000878
Additional noninterest expense$6,798,000727
Pre-tax net operating income$-1,793,0006,525
Securities gains (losses)$02,980
Applicable income taxes$-620,0006,526
Income before extraordinary items$-1,173,0006,494
Extraordinary gains, net$015
Net income$-1,173,0006,493
Minority interest net income$081
Net income of bank and minority interests.$-1,173,0006,493
Net charge-offs$117,0002,540
Cash dividends$03,845
Sale, conversion, retirement of capital stock, net$86,000485
Net operating income$-1,173,0006,494
2014-06-30 (YTD Data)Rank
Total interest income$7,493,0001,662
Total interest expense$1,271,0001,167
Net interest income$6,222,0001,761
Provision for loan and lease losses$281,0001,352
Total noninterest income$3,113,000910
Gross Fiduciary activities income$01,182
Service charges on deposit accounts$581,0001,119
Trading account gains and fees$0172
Additional Noninterest Income$2,532,000729
Total noninterest expense$10,724,000929
Salaries and employee benefits$4,486,0001,209
Premises and equipment expense$1,388,000891
Additional noninterest expense$4,850,000685
Pre-tax net operating income$-1,670,0006,620
Securities gains (losses)$02,580
Applicable income taxes$-620,0006,612
Income before extraordinary items$-1,050,0006,582
Extraordinary gains, net$020
Net income$-1,050,0006,582
Minority interest net income$080
Net income of bank and minority interests.$-1,050,0006,582
Net charge-offs$46,0002,857
Cash dividends$03,668
Sale, conversion, retirement of capital stock, net$41,000509
Net operating income$-1,050,0006,582
2014-03-31 (YTD Data)Rank
Total interest income$3,712,0001,679
Total interest expense$644,0001,167
Net interest income$3,068,0001,772
Provision for loan and lease losses$167,0001,125
Total noninterest income$1,581,000875
Gross Fiduciary activities income$01,141
Service charges on deposit accounts$288,0001,120
Trading account gains and fees$0147
Additional Noninterest Income$1,293,000695
Total noninterest expense$5,977,000841
Salaries and employee benefits$2,226,0001,240
Premises and equipment expense$630,000996
Additional noninterest expense$3,121,000534
Pre-tax net operating income$-1,495,0006,709
Securities gains (losses)$01,715
Applicable income taxes$-638,0006,711
Income before extraordinary items$-857,0006,679
Extraordinary gains, net$016
Net income$-857,0006,679
Minority interest net income$066
Net income of bank and minority interests.$-857,0006,679
Net charge-offs$2,0003,350
Cash dividends$02,887
Sale, conversion, retirement of capital stock, net$0747
Net operating income$-857,0006,677
2013-12-31 (YTD Data)Rank
Total interest income$14,007,0001,780
Total interest expense$2,630,0001,278
Net interest income$11,377,0001,880
Provision for loan and lease losses$567,0001,703
Total noninterest income$8,082,000787
Gross Fiduciary activities income$01,299
Service charges on deposit accounts$1,266,0001,093
Trading account gains and fees$0184
Additional Noninterest Income$6,816,000642
Total noninterest expense$18,442,0001,108
Salaries and employee benefits$8,654,0001,241
Premises and equipment expense$2,402,000998
Additional noninterest expense$7,386,000921
Pre-tax net operating income$450,0005,114
Securities gains (losses)$03,182
Applicable income taxes$203,0002,940
Income before extraordinary items$247,0005,573
Extraordinary gains, net$029
Net income$247,0005,578
Minority interest net income$090
Net income of bank and minority interests.$247,0005,578
Net charge-offs$480,0002,056
Cash dividends$25,0004,261
Sale, conversion, retirement of capital stock, net$0924
Net operating income$247,0005,518
2013-09-30 (YTD Data)Rank
Total interest income$10,435,0001,803
Total interest expense$1,977,0001,323
Net interest income$8,458,0001,899
Provision for loan and lease losses$338,0001,953
Total noninterest income$6,185,000789
Gross Fiduciary activities income$01,238
Service charges on deposit accounts$936,0001,113
Trading account gains and fees$0180
Additional Noninterest Income$5,249,000642
Total noninterest expense$13,734,0001,110
Salaries and employee benefits$6,390,0001,260
Premises and equipment expense$1,817,000994
Additional noninterest expense$5,527,000919
Pre-tax net operating income$571,0004,581
Securities gains (losses)$03,040
Applicable income taxes$241,0002,616
Income before extraordinary items$330,0005,155
Extraordinary gains, net$025
Net income$330,0005,156
Minority interest net income$084
Net income of bank and minority interests.$330,0005,157
Net charge-offs$299,0002,122
Cash dividends$25,0003,679
Sale, conversion, retirement of capital stock, net$0868
Net operating income$330,0005,073
2013-06-30 (YTD Data)Rank
Total interest income$6,896,0001,815
Total interest expense$1,331,0001,350
Net interest income$5,565,0001,910
Provision for loan and lease losses$209,0002,064
Total noninterest income$4,057,000805
Gross Fiduciary activities income$01,226
Service charges on deposit accounts$612,0001,104
Trading account gains and fees$0157
Additional Noninterest Income$3,445,000653
Total noninterest expense$8,931,0001,143
Salaries and employee benefits$4,117,0001,293
Premises and equipment expense$1,199,0001,001
Additional noninterest expense$3,615,000938
Pre-tax net operating income$482,0004,203
Securities gains (losses)$02,791
Applicable income taxes$183,0002,522
Income before extraordinary items$299,0004,755
Extraordinary gains, net$022
Net income$299,0004,758
Minority interest net income$082
Net income of bank and minority interests.$299,0004,759
Net charge-offs$181,0002,196
Cash dividends$03,564
Sale, conversion, retirement of capital stock, net$0838
Net operating income$299,0004,641
2013-03-31 (YTD Data)Rank
Total interest income$3,460,0001,826
Total interest expense$676,0001,379
Net interest income$2,784,0001,915
Provision for loan and lease losses$82,0002,298
Total noninterest income$2,279,000741
Gross Fiduciary activities income$01,171
Service charges on deposit accounts$293,0001,141
Trading account gains and fees$0148
Additional Noninterest Income$1,986,000587
Total noninterest expense$4,277,0001,197
Salaries and employee benefits$2,032,0001,314
Premises and equipment expense$578,0001,057
Additional noninterest expense$1,667,0001,010
Pre-tax net operating income$704,0002,261
Securities gains (losses)$01,966
Applicable income taxes$264,0001,462
Income before extraordinary items$440,0002,843
Extraordinary gains, net$010
Net income$440,0002,845
Minority interest net income$076
Net income of bank and minority interests.$440,0002,845
Net charge-offs$85,0002,023
Cash dividends$02,726
Sale, conversion, retirement of capital stock, net$0789
Net operating income$440,0002,746
2012-12-31 (YTD Data)Rank
Total interest income$13,261,0001,984
Total interest expense$2,650,0001,664
Net interest income$10,611,0002,040
Provision for loan and lease losses$1,109,0001,657
Total noninterest income$9,565,000710
Gross Fiduciary activities income$01,334
Service charges on deposit accounts$1,246,0001,145
Trading account gains and fees$0166
Additional Noninterest Income$8,319,000561
Total noninterest expense$17,084,0001,184
Salaries and employee benefits$7,546,0001,360
Premises and equipment expense$1,893,0001,250
Additional noninterest expense$7,645,000910
Pre-tax net operating income$1,983,0002,825
Securities gains (losses)$03,810
Applicable income taxes$835,0001,649
Income before extraordinary items$1,148,0003,651
Extraordinary gains, net$029
Net income$1,148,0003,653
Minority interest net income$093
Net income of bank and minority interests.$1,148,0003,654
Net charge-offs$964,0001,859
Cash dividends$04,373
Sale, conversion, retirement of capital stock, net$01,002
Net operating income$1,148,0003,492
2012-09-30 (YTD Data)Rank
Total interest income$10,071,0001,993
Total interest expense$1,976,0001,739
Net interest income$8,095,0002,043
Provision for loan and lease losses$836,0001,662
Total noninterest income$6,693,000740
Gross Fiduciary activities income$01,274
Service charges on deposit accounts$935,0001,143
Trading account gains and fees$0157
Additional Noninterest Income$5,758,000590
Total noninterest expense$13,050,0001,152
Salaries and employee benefits$6,117,0001,277
Premises and equipment expense$1,411,0001,268
Additional noninterest expense$5,522,000949
Pre-tax net operating income$902,0003,824
Securities gains (losses)$03,575
Applicable income taxes$361,0002,278
Income before extraordinary items$541,0004,547
Extraordinary gains, net$020
Net income$541,0004,546
Minority interest net income$086
Net income of bank and minority interests.$541,0004,545
Net charge-offs$937,0001,532
Cash dividends$03,773
Sale, conversion, retirement of capital stock, net$0952
Net operating income$541,0004,366
2012-06-30 (YTD Data)Rank
Total interest income$6,683,0002,010
Total interest expense$1,320,0001,780
Net interest income$5,363,0002,057
Provision for loan and lease losses$584,0001,650
Total noninterest income$4,013,000786
Gross Fiduciary activities income$01,262
Service charges on deposit accounts$607,0001,167
Trading account gains and fees$0153
Additional Noninterest Income$3,406,000630
Total noninterest expense$8,482,0001,188
Salaries and employee benefits$4,039,0001,289
Premises and equipment expense$940,0001,263
Additional noninterest expense$3,503,000996
Pre-tax net operating income$310,0004,793
Securities gains (losses)$03,178
Applicable income taxes$124,0002,882
Income before extraordinary items$186,0005,411
Extraordinary gains, net$019
Net income$186,0005,409
Minority interest net income$084
Net income of bank and minority interests.$186,0005,409
Net charge-offs$760,0001,371
Cash dividends$03,576
Sale, conversion, retirement of capital stock, net$0928
Net operating income$186,0005,218
2012-03-31 (YTD Data)Rank
Total interest income$3,339,0002,021
Total interest expense$672,0001,822
Net interest income$2,667,0002,066
Provision for loan and lease losses$309,0001,476
Total noninterest income$1,934,000802
Gross Fiduciary activities income$01,204
Service charges on deposit accounts$311,0001,132
Trading account gains and fees$0148
Additional Noninterest Income$1,623,000643
Total noninterest expense$4,182,0001,196
Salaries and employee benefits$2,008,0001,294
Premises and equipment expense$476,0001,258
Additional noninterest expense$1,698,0001,015
Pre-tax net operating income$110,0005,297
Securities gains (losses)$02,210
Applicable income taxes$44,0003,166
Income before extraordinary items$66,0005,796
Extraordinary gains, net$019
Net income$66,0005,796
Minority interest net income$078
Net income of bank and minority interests.$66,0005,796
Net charge-offs$248,0001,658
Cash dividends$02,768
Sale, conversion, retirement of capital stock, net$0861
Net operating income$66,0005,647
2011-12-31 (YTD Data)Rank
Total interest income$13,780,0002,029
Total interest expense$2,705,0002,142
Net interest income$11,075,0001,972
Provision for loan and lease losses$1,157,0002,215
Total noninterest income$7,872,000740
Gross Fiduciary activities income$01,311
Service charges on deposit accounts$1,315,0001,117
Trading account gains and fees$0146
Additional Noninterest Income$6,557,000573
Total noninterest expense$16,072,0001,228
Salaries and employee benefits$7,620,0001,290
Premises and equipment expense$1,808,0001,379
Additional noninterest expense$6,644,0001,049
Pre-tax net operating income$1,718,0002,786
Securities gains (losses)$03,838
Applicable income taxes$706,0001,671
Income before extraordinary items$1,012,0003,543
Extraordinary gains, net$029
Net income$1,012,0003,544
Minority interest net income$096
Net income of bank and minority interests.$1,012,0003,546
Net charge-offs$1,369,0002,002
Cash dividends$04,207
Sale, conversion, retirement of capital stock, net$01,108
Net operating income$1,012,0003,428
2011-09-30 (YTD Data)Rank
Total interest income$10,293,0002,056
Total interest expense$2,009,0002,237
Net interest income$8,284,0001,988
Provision for loan and lease losses$894,0002,123
Total noninterest income$5,602,000773
Gross Fiduciary activities income$01,257
Service charges on deposit accounts$978,0001,130
Trading account gains and fees$0145
Additional Noninterest Income$4,624,000613
Total noninterest expense$11,863,0001,248
Salaries and employee benefits$5,634,0001,319
Premises and equipment expense$1,357,0001,387
Additional noninterest expense$4,872,0001,079
Pre-tax net operating income$1,129,0003,095
Securities gains (losses)$03,555
Applicable income taxes$395,0001,955
Income before extraordinary items$734,0003,659
Extraordinary gains, net$021
Net income$734,0003,661
Minority interest net income$087
Net income of bank and minority interests.$734,0003,661
Net charge-offs$1,268,0001,673
Cash dividends$03,617
Sale, conversion, retirement of capital stock, net$01,036
Net operating income$734,0003,558
2011-06-30 (YTD Data)Rank
Total interest income$6,825,0002,084
Total interest expense$1,322,0002,372
Net interest income$5,503,0001,998
Provision for loan and lease losses$370,0002,692
Total noninterest income$3,346,000841
Gross Fiduciary activities income$01,239
Service charges on deposit accounts$634,0001,151
Trading account gains and fees$0153
Additional Noninterest Income$2,712,000668
Total noninterest expense$7,814,0001,280
Salaries and employee benefits$3,741,0001,339
Premises and equipment expense$914,0001,383
Additional noninterest expense$3,159,0001,121
Pre-tax net operating income$665,0003,267
Securities gains (losses)$02,914
Applicable income taxes$233,0002,057
Income before extraordinary items$432,0003,848
Extraordinary gains, net$015
Net income$432,0003,849
Minority interest net income$089
Net income of bank and minority interests.$432,0003,850
Net charge-offs$489,0002,172
Cash dividends$03,374
Sale, conversion, retirement of capital stock, net$0986
Net operating income$432,0003,738
2011-03-31 (YTD Data)Rank
Total interest income$3,378,0002,121
Total interest expense$677,0002,383
Net interest income$2,701,0002,026
Provision for loan and lease losses$180,0002,550
Total noninterest income$1,408,000954
Gross Fiduciary activities income$01,199
Service charges on deposit accounts$307,0001,166
Trading account gains and fees$0158
Additional Noninterest Income$1,101,000775
Total noninterest expense$3,464,0001,427
Salaries and employee benefits$1,882,0001,339
Premises and equipment expense$464,0001,395
Additional noninterest expense$1,118,0001,552
Pre-tax net operating income$465,0002,693
Securities gains (losses)$01,772
Applicable income taxes$163,0001,712
Income before extraordinary items$302,0003,220
Extraordinary gains, net$09
Net income$302,0003,217
Minority interest net income$086
Net income of bank and minority interests.$302,0003,219
Net charge-offs$465,0001,392
Cash dividends$02,576
Sale, conversion, retirement of capital stock, net$0925
Net operating income$302,0003,158
2010-12-31 (YTD Data)Rank
Total interest income$14,202,0002,121
Total interest expense$3,400,0002,323
Net interest income$10,802,0002,015
Provision for loan and lease losses$1,244,0002,726
Total noninterest income$4,870,0001,112
Gross Fiduciary activities income$01,380
Service charges on deposit accounts$1,308,0001,151
Trading account gains and fees$0175
Additional Noninterest Income$3,562,000935
Total noninterest expense$13,380,0001,481
Salaries and employee benefits$7,539,0001,306
Premises and equipment expense$1,706,0001,501
Additional noninterest expense$4,135,0001,741
Pre-tax net operating income$1,048,0003,306
Securities gains (losses)$03,793
Applicable income taxes$471,0001,941
Income before extraordinary items$577,0004,116
Extraordinary gains, net$029
Net income$577,0004,115
Minority interest net income$0111
Net income of bank and minority interests.$577,0004,116
Net charge-offs$954,0002,756
Cash dividends$04,193
Sale, conversion, retirement of capital stock, net$01,226
Net operating income$577,0003,982
2010-09-30 (YTD Data)Rank
Total interest income$10,594,0002,185
Total interest expense$2,666,0002,320
Net interest income$7,928,0002,087
Provision for loan and lease losses$581,0003,304
Total noninterest income$2,856,0001,294
Gross Fiduciary activities income$01,319
Service charges on deposit accounts$966,0001,210
Trading account gains and fees$0165
Additional Noninterest Income$1,890,0001,151
Total noninterest expense$9,475,0001,563
Salaries and employee benefits$5,503,0001,339
Premises and equipment expense$1,283,0001,514
Additional noninterest expense$2,689,0001,923
Pre-tax net operating income$728,0003,632
Securities gains (losses)$03,651
Applicable income taxes$255,0002,308
Income before extraordinary items$473,0004,214
Extraordinary gains, net$023
Net income$473,0004,215
Minority interest net income$0110
Net income of bank and minority interests.$473,0004,215
Net charge-offs$707,0002,622
Cash dividends$03,702
Sale, conversion, retirement of capital stock, net$01,139
Net operating income$473,0004,061
2010-06-30 (YTD Data)Rank
Total interest income$7,009,0002,233
Total interest expense$1,836,0002,335
Net interest income$5,173,0002,131
Provision for loan and lease losses$261,0003,830
Total noninterest income$1,705,0001,379
Gross Fiduciary activities income$01,300
Service charges on deposit accounts$621,0001,258
Trading account gains and fees$0152
Additional Noninterest Income$1,084,0001,222
Total noninterest expense$6,273,0001,576
Salaries and employee benefits$3,655,0001,353
Premises and equipment expense$870,0001,510
Additional noninterest expense$1,748,0001,978
Pre-tax net operating income$344,0004,204
Securities gains (losses)$03,184
Applicable income taxes$121,0002,616
Income before extraordinary items$223,0004,743
Extraordinary gains, net$019
Net income$223,0004,743
Minority interest net income$0105
Net income of bank and minority interests.$223,0004,743
Net charge-offs$236,0003,352
Cash dividends$03,476
Sale, conversion, retirement of capital stock, net$01,068
Net operating income$223,0004,598
2010-03-31 (YTD Data)Rank
Total interest income$3,459,0002,317
Total interest expense$970,0002,319
Net interest income$2,489,0002,250
Provision for loan and lease losses$117,0003,781
Total noninterest income$854,0001,391
Gross Fiduciary activities income$01,246
Service charges on deposit accounts$308,0001,269
Trading account gains and fees$0175
Additional Noninterest Income$546,0001,200
Total noninterest expense$3,088,0001,624
Salaries and employee benefits$1,810,0001,387
Premises and equipment expense$433,0001,559
Additional noninterest expense$845,0002,008
Pre-tax net operating income$138,0004,676
Securities gains (losses)$02,284
Applicable income taxes$48,0002,818
Income before extraordinary items$90,0005,113
Extraordinary gains, net$016
Net income$90,0005,114
Minority interest net income$091
Net income of bank and minority interests.$90,0005,113
Net charge-offs$206,0002,400
Cash dividends$02,646
Sale, conversion, retirement of capital stock, net$01,017
Net operating income$90,0004,995
2009-12-31 (YTD Data)Rank
Total interest income$13,868,0002,406
Total interest expense$4,572,0002,451
Net interest income$9,296,0002,345
Provision for loan and lease losses$1,101,0003,351
Total noninterest income$3,072,0001,583
Gross Fiduciary activities income$01,390
Service charges on deposit accounts$1,343,0001,285
Trading account gains and fees$0211
Additional Noninterest Income$1,729,0001,510
Total noninterest expense$12,635,0001,626
Salaries and employee benefits$7,196,0001,398
Premises and equipment expense$1,661,0001,616
Additional noninterest expense$3,778,0001,942
Pre-tax net operating income$-1,368,0006,398
Securities gains (losses)$1,332,000390
Applicable income taxes$-514,0007,044
Income before extraordinary items$478,0003,932
Extraordinary gains, net$034
Net income$478,0003,931
Minority interest net income$0115
Net income of bank and minority interests.$478,0003,931
Net charge-offs$728,0003,298
Cash dividends$04,670
Sale, conversion, retirement of capital stock, net$01,342
Net operating income$-374,4805,994
2009-09-30 (YTD Data)Rank
Total interest income$10,377,0002,448
Total interest expense$3,547,0002,483
Net interest income$6,830,0002,389
Provision for loan and lease losses$951,0002,858
Total noninterest income$2,264,0001,621
Gross Fiduciary activities income$01,353
Service charges on deposit accounts$995,0001,291
Trading account gains and fees$0212
Additional Noninterest Income$1,269,0001,552
Total noninterest expense$9,188,0001,653
Salaries and employee benefits$5,265,0001,456
Premises and equipment expense$1,257,0001,617
Additional noninterest expense$2,666,0001,984
Pre-tax net operating income$-1,045,0006,677
Securities gains (losses)$1,332,000297
Applicable income taxes$-440,0007,310
Income before extraordinary items$727,0003,051
Extraordinary gains, net$027
Net income$727,0003,049
Minority interest net income$0118
Net income of bank and minority interests.$727,0003,052
Net charge-offs$629,0002,750
Cash dividends$04,191
Sale, conversion, retirement of capital stock, net$01,238
Net operating income$-605,0006,494

* 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.