Home > Cortez Community Bank > Income and Expense
Cortez Community Bank, Income and Expense
2011-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 6,705 |
Total interest expense | $263,000 | 4,611 |
Net interest income | $203,000 | 7,248 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $97,000 | 4,964 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $17,000 | 6,004 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $80,000 | 3,908 |
Total noninterest expense | $956,000 | 4,311 |
Salaries and employee benefits | $352,000 | 5,209 |
Premises and equipment expense | $92,000 | 4,915 |
Additional noninterest expense | $512,000 | 3,114 |
Pre-tax net operating income | $-656,000 | 7,159 |
Securities gains (losses) | $196,000 | 345 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-460,000 | 7,108 |
Extraordinary gains, net | $0 | 9 |
Net income | $-460,000 | 7,109 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-460,000 | 7,109 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-656,000 | 7,188 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,490,000 | 6,382 |
Total interest expense | $1,218,000 | 4,778 |
Net interest income | $1,272,000 | 6,908 |
Provision for loan and lease losses | $13,601,000 | 515 |
Total noninterest income | $173,000 | 6,141 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $88,000 | 5,650 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $85,000 | 5,622 |
Total noninterest expense | $5,128,000 | 3,540 |
Salaries and employee benefits | $1,152,000 | 5,763 |
Premises and equipment expense | $364,000 | 4,972 |
Additional noninterest expense | $3,612,000 | 1,961 |
Pre-tax net operating income | $-17,284,000 | 7,495 |
Securities gains (losses) | $4,000 | 3,501 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-17,280,000 | 7,499 |
Extraordinary gains, net | $0 | 29 |
Net income | $-17,280,000 | 7,499 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-17,280,000 | 7,499 |
Net charge-offs | $8,622,000 | 676 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-17,284,000 | 7,496 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,924,000 | 6,443 |
Total interest expense | $930,000 | 4,896 |
Net interest income | $994,000 | 6,965 |
Provision for loan and lease losses | $3,071,000 | 1,248 |
Total noninterest income | $128,000 | 6,269 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $70,000 | 5,662 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $58,000 | 5,848 |
Total noninterest expense | $2,539,000 | 4,702 |
Salaries and employee benefits | $849,000 | 5,839 |
Premises and equipment expense | $282,000 | 4,975 |
Additional noninterest expense | $1,408,000 | 3,407 |
Pre-tax net operating income | $-4,488,000 | 7,335 |
Securities gains (losses) | $4,000 | 3,332 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-4,484,000 | 7,392 |
Extraordinary gains, net | $0 | 23 |
Net income | $-4,484,000 | 7,392 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-4,484,000 | 7,392 |
Net charge-offs | $3,473,000 | 1,019 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-4,488,000 | 7,372 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 6,435 |
Total interest expense | $621,000 | 4,986 |
Net interest income | $697,000 | 6,949 |
Provision for loan and lease losses | $1,753,000 | 1,379 |
Total noninterest income | $85,000 | 6,306 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $49,000 | 5,620 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $36,000 | 5,960 |
Total noninterest expense | $1,759,000 | 4,602 |
Salaries and employee benefits | $570,000 | 5,851 |
Premises and equipment expense | $190,000 | 4,999 |
Additional noninterest expense | $999,000 | 3,210 |
Pre-tax net operating income | $-2,730,000 | 7,380 |
Securities gains (losses) | $4,000 | 2,840 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-2,726,000 | 7,421 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,726,000 | 7,421 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,726,000 | 7,421 |
Net charge-offs | $2,040,000 | 1,109 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,730,000 | 7,415 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $642,000 | 6,563 |
Total interest expense | $307,000 | 5,148 |
Net interest income | $335,000 | 7,069 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $47,000 | 6,211 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $26,000 | 5,562 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $21,000 | 5,888 |
Total noninterest expense | $986,000 | 4,324 |
Salaries and employee benefits | $290,000 | 5,901 |
Premises and equipment expense | $95,000 | 5,078 |
Additional noninterest expense | $601,000 | 2,705 |
Pre-tax net operating income | $-604,000 | 7,239 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-604,000 | 7,314 |
Extraordinary gains, net | $0 | 16 |
Net income | $-604,000 | 7,314 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-604,000 | 7,315 |
Net charge-offs | $405,000 | 1,768 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-604,000 | 7,297 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,046,000 | 6,321 |
Total interest expense | $1,300,000 | 5,488 |
Net interest income | $1,746,000 | 6,638 |
Provision for loan and lease losses | $3,379,000 | 1,828 |
Total noninterest income | $122,000 | 6,805 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $81,000 | 6,010 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $41,000 | 6,543 |
Total noninterest expense | $2,800,000 | 5,375 |
Salaries and employee benefits | $1,176,000 | 5,895 |
Premises and equipment expense | $367,000 | 5,205 |
Additional noninterest expense | $1,257,000 | 4,610 |
Pre-tax net operating income | $-4,311,000 | 7,103 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,106,000 | 890 |
Income before extraordinary items | $-5,417,000 | 7,300 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,417,000 | 7,300 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,417,000 | 7,300 |
Net charge-offs | $4,213,000 | 1,297 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-5,417,000 | 7,319 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 6,286 |
Total interest expense | $983,000 | 5,607 |
Net interest income | $1,414,000 | 6,506 |
Provision for loan and lease losses | $2,222,000 | 1,783 |
Total noninterest income | $112,000 | 6,714 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $55,000 | 6,160 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $57,000 | 6,100 |
Total noninterest expense | $1,851,000 | 5,737 |
Salaries and employee benefits | $897,000 | 5,874 |
Premises and equipment expense | $283,000 | 5,182 |
Additional noninterest expense | $671,000 | 5,535 |
Pre-tax net operating income | $-2,547,000 | 7,187 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-906,000 | 7,526 |
Income before extraordinary items | $-1,641,000 | 7,045 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,641,000 | 7,044 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,641,000 | 7,045 |
Net charge-offs | $3,346,000 | 1,106 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,641,000 | 7,039 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 6,298 |
Total interest expense | $672,000 | 5,667 |
Net interest income | $962,000 | 6,472 |
Provision for loan and lease losses | $1,934,000 | 1,426 |
Total noninterest income | $75,000 | 6,754 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $36,000 | 6,207 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $39,000 | 6,109 |
Total noninterest expense | $1,228,000 | 5,798 |
Salaries and employee benefits | $614,000 | 5,865 |
Premises and equipment expense | $188,000 | 5,234 |
Additional noninterest expense | $426,000 | 5,669 |
Pre-tax net operating income | $-2,125,000 | 7,417 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-765,000 | 7,690 |
Income before extraordinary items | $-1,360,000 | 7,287 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,360,000 | 7,287 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,360,000 | 7,286 |
Net charge-offs | $181,000 | 3,554 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,360,000 | 7,284 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $791,000 | 6,409 |
Total interest expense | $341,000 | 5,733 |
Net interest income | $450,000 | 6,631 |
Provision for loan and lease losses | $838,000 | 1,311 |
Total noninterest income | $35,000 | 6,851 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $18,000 | 6,172 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $17,000 | 6,333 |
Total noninterest expense | $581,000 | 5,899 |
Salaries and employee benefits | $313,000 | 5,871 |
Premises and equipment expense | $94,000 | 5,280 |
Additional noninterest expense | $174,000 | 5,951 |
Pre-tax net operating income | $-934,000 | 7,613 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-346,000 | 7,828 |
Income before extraordinary items | $-588,000 | 7,518 |
Extraordinary gains, net | $0 | 15 |
Net income | $-588,000 | 7,519 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-588,000 | 7,519 |
Net charge-offs | $181,000 | 2,225 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-588,000 | 7,497 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 5,855 |
Total interest expense | $1,529,000 | 5,940 |
Net interest income | $2,756,000 | 5,649 |
Provision for loan and lease losses | $3,658,000 | 1,227 |
Total noninterest income | $125,000 | 7,060 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $85,000 | 6,124 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $40,000 | 6,969 |
Total noninterest expense | $2,353,000 | 5,799 |
Salaries and employee benefits | $1,240,000 | 5,879 |
Premises and equipment expense | $305,000 | 5,754 |
Additional noninterest expense | $808,000 | 5,447 |
Pre-tax net operating income | $-3,130,000 | 7,616 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-1,155,000 | 7,759 |
Income before extraordinary items | $-1,975,000 | 7,372 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,975,000 | 7,370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,308,000 | 1,177 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,379 |
Net operating income | $-1,975,000 | 7,467 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,343,000 | 5,829 |
Total interest expense | $1,123,000 | 6,101 |
Net interest income | $2,220,000 | 5,497 |
Provision for loan and lease losses | $2,559,000 | 1,004 |
Total noninterest income | $98,000 | 7,133 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $59,000 | 6,247 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $39,000 | 6,860 |
Total noninterest expense | $1,783,000 | 5,772 |
Salaries and employee benefits | $972,000 | 5,777 |
Premises and equipment expense | $229,000 | 5,759 |
Additional noninterest expense | $582,000 | 5,506 |
Pre-tax net operating income | $-2,024,000 | 7,872 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-747,000 | 7,978 |
Income before extraordinary items | $-1,277,000 | 7,634 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,277,000 | 7,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 4,201 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,225 |
Net operating income | $-1,277,000 | 7,734 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,197,000 | 5,933 |
Total interest expense | $727,000 | 6,281 |
Net interest income | $1,470,000 | 5,522 |
Provision for loan and lease losses | $70,000 | 4,755 |
Total noninterest income | $67,000 | 7,184 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $37,000 | 6,331 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $30,000 | 6,778 |
Total noninterest expense | $1,180,000 | 5,839 |
Salaries and employee benefits | $643,000 | 5,856 |
Premises and equipment expense | $138,000 | 6,048 |
Additional noninterest expense | $399,000 | 5,430 |
Pre-tax net operating income | $287,000 | 5,338 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $110,000 | 3,355 |
Income before extraordinary items | $177,000 | 5,777 |
Extraordinary gains, net | $0 | 21 |
Net income | $177,000 | 5,777 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 3,469 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $177,000 | 5,713 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,972 |
Total interest expense | $378,000 | 6,355 |
Net interest income | $740,000 | 5,523 |
Provision for loan and lease losses | $22,000 | 4,820 |
Total noninterest income | $33,000 | 7,206 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $18,000 | 6,345 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $580,000 | 5,906 |
Salaries and employee benefits | $319,000 | 5,914 |
Premises and equipment expense | $58,000 | 6,485 |
Additional noninterest expense | $203,000 | 5,333 |
Pre-tax net operating income | $171,000 | 5,239 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $65,000 | 3,297 |
Income before extraordinary items | $106,000 | 5,765 |
Extraordinary gains, net | $0 | 15 |
Net income | $106,000 | 5,768 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $65,000 | 2,201 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $106,000 | 5,674 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,816,000 | 5,810 |
Total interest expense | $1,593,000 | 6,304 |
Net interest income | $3,223,000 | 5,297 |
Provision for loan and lease losses | $300,000 | 3,174 |
Total noninterest income | $180,000 | 6,886 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $72,000 | 6,409 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $108,000 | 6,097 |
Total noninterest expense | $2,193,000 | 5,960 |
Salaries and employee benefits | $1,245,000 | 5,876 |
Premises and equipment expense | $232,000 | 6,421 |
Additional noninterest expense | $716,000 | 5,674 |
Pre-tax net operating income | $910,000 | 4,929 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $346,000 | 3,196 |
Income before extraordinary items | $564,000 | 5,469 |
Extraordinary gains, net | $0 | 39 |
Net income | $564,000 | 5,469 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,253 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,399 |
Net operating income | $564,000 | 5,449 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,592,000 | 5,856 |
Total interest expense | $1,215,000 | 6,304 |
Net interest income | $2,377,000 | 5,379 |
Provision for loan and lease losses | $225,000 | 2,782 |
Total noninterest income | $139,000 | 6,881 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $52,000 | 6,491 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $87,000 | 6,033 |
Total noninterest expense | $1,612,000 | 6,000 |
Salaries and employee benefits | $925,000 | 5,876 |
Premises and equipment expense | $174,000 | 6,420 |
Additional noninterest expense | $513,000 | 5,743 |
Pre-tax net operating income | $679,000 | 5,184 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $258,000 | 3,390 |
Income before extraordinary items | $421,000 | 5,721 |
Extraordinary gains, net | $0 | 33 |
Net income | $421,000 | 5,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,610 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,444 |
Net operating income | $421,000 | 5,706 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,370,000 | 5,907 |
Total interest expense | $788,000 | 6,391 |
Net interest income | $1,582,000 | 5,421 |
Provision for loan and lease losses | $150,000 | 2,579 |
Total noninterest income | $108,000 | 6,728 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $37,000 | 6,450 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $71,000 | 5,722 |
Total noninterest expense | $1,067,000 | 6,061 |
Salaries and employee benefits | $624,000 | 5,896 |
Premises and equipment expense | $116,000 | 6,453 |
Additional noninterest expense | $327,000 | 5,870 |
Pre-tax net operating income | $473,000 | 5,154 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $180,000 | 3,397 |
Income before extraordinary items | $293,000 | 5,706 |
Extraordinary gains, net | $0 | 29 |
Net income | $293,000 | 5,705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 8,522 |
Net operating income | $293,000 | 5,694 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 6,006 |
Total interest expense | $369,000 | 6,527 |
Net interest income | $771,000 | 5,501 |
Provision for loan and lease losses | $75,000 | 2,404 |
Total noninterest income | $40,000 | 7,127 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $21,000 | 6,298 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $19,000 | 6,688 |
Total noninterest expense | $536,000 | 6,104 |
Salaries and employee benefits | $314,000 | 5,909 |
Premises and equipment expense | $63,000 | 6,281 |
Additional noninterest expense | $159,000 | 5,944 |
Pre-tax net operating income | $200,000 | 5,516 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $76,000 | 3,645 |
Income before extraordinary items | $124,000 | 6,027 |
Extraordinary gains, net | $0 | 22 |
Net income | $124,000 | 6,027 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,578 |
Net operating income | $124,000 | 6,010 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,392,000 | 6,493 |
Total interest expense | $940,000 | 7,056 |
Net interest income | $2,452,000 | 6,080 |
Provision for loan and lease losses | $178,000 | 3,798 |
Total noninterest income | $125,000 | 7,515 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $59,000 | 6,743 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $66,000 | 6,936 |
Total noninterest expense | $1,850,000 | 6,364 |
Salaries and employee benefits | $1,059,000 | 6,272 |
Premises and equipment expense | $212,000 | 6,597 |
Additional noninterest expense | $579,000 | 6,154 |
Pre-tax net operating income | $549,000 | 6,329 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $209,000 | 4,250 |
Income before extraordinary items | $340,000 | 6,747 |
Extraordinary gains, net | $0 | 51 |
Net income | $340,000 | 6,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $8,809,000 | 234 |
Net operating income | $340,000 | 6,754 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 6,710 |
Total interest expense | $648,000 | 7,194 |
Net interest income | $1,707,000 | 6,305 |
Provision for loan and lease losses | $106,000 | 3,994 |
Total noninterest income | $91,000 | 7,635 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $43,000 | 6,864 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $48,000 | 6,985 |
Total noninterest expense | $1,345,000 | 6,456 |
Salaries and employee benefits | $781,000 | 6,294 |
Premises and equipment expense | $154,000 | 6,694 |
Additional noninterest expense | $410,000 | 6,323 |
Pre-tax net operating income | $347,000 | 6,793 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $132,000 | 4,629 |
Income before extraordinary items | $215,000 | 7,139 |
Extraordinary gains, net | $0 | 45 |
Net income | $215,000 | 7,143 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $8,792,000 | 175 |
Net operating income | $215,000 | 7,140 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,480,000 | 6,844 |
Total interest expense | $387,000 | 7,337 |
Net interest income | $1,093,000 | 6,446 |
Provision for loan and lease losses | $71,000 | 3,891 |
Total noninterest income | $64,000 | 7,618 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $28,000 | 6,920 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $36,000 | 6,875 |
Total noninterest expense | $852,000 | 6,611 |
Salaries and employee benefits | $511,000 | 6,377 |
Premises and equipment expense | $96,000 | 6,851 |
Additional noninterest expense | $245,000 | 6,615 |
Pre-tax net operating income | $234,000 | 6,861 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $89,000 | 4,668 |
Income before extraordinary items | $145,000 | 7,197 |
Extraordinary gains, net | $0 | 39 |
Net income | $145,000 | 7,198 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $145,000 | 7,211 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $724,000 | 6,871 |
Total interest expense | $189,000 | 7,326 |
Net interest income | $535,000 | 6,517 |
Provision for loan and lease losses | $39,000 | 3,587 |
Total noninterest income | $38,000 | 7,377 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $15,000 | 6,832 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $23,000 | 6,492 |
Total noninterest expense | $400,000 | 6,775 |
Salaries and employee benefits | $240,000 | 6,562 |
Premises and equipment expense | $46,000 | 6,927 |
Additional noninterest expense | $114,000 | 6,766 |
Pre-tax net operating income | $134,000 | 6,631 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $51,000 | 4,470 |
Income before extraordinary items | $83,000 | 7,004 |
Extraordinary gains, net | $0 | 21 |
Net income | $83,000 | 7,005 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $83,000 | 7,005 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 7,278 |
Total interest expense | $570,000 | 7,409 |
Net interest income | $1,620,000 | 7,137 |
Provision for loan and lease losses | $172,000 | 3,897 |
Total noninterest income | $101,000 | 7,928 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $43,000 | 7,182 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $58,000 | 7,210 |
Total noninterest expense | $1,403,000 | 7,052 |
Salaries and employee benefits | $796,000 | 6,944 |
Premises and equipment expense | $154,000 | 7,224 |
Additional noninterest expense | $453,000 | 6,824 |
Pre-tax net operating income | $146,000 | 7,854 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $55,000 | 5,807 |
Income before extraordinary items | $91,000 | 8,008 |
Extraordinary gains, net | $0 | 46 |
Net income | $91,000 | 8,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $91,000 | 7,979 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 7,420 |
Total interest expense | $392,000 | 7,510 |
Net interest income | $1,147,000 | 7,297 |
Provision for loan and lease losses | $127,000 | 3,795 |
Total noninterest income | $66,000 | 8,105 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $29,000 | 7,291 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $37,000 | 7,425 |
Total noninterest expense | $1,070,000 | 7,012 |
Salaries and employee benefits | $619,000 | 6,840 |
Premises and equipment expense | $116,000 | 7,226 |
Additional noninterest expense | $335,000 | 6,838 |
Pre-tax net operating income | $16,000 | 8,286 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $6,000 | 6,656 |
Income before extraordinary items | $10,000 | 8,317 |
Extraordinary gains, net | $0 | 35 |
Net income | $10,000 | 8,318 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $10,000 | 8,291 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $943,000 | 7,570 |
Total interest expense | $226,000 | 7,668 |
Net interest income | $717,000 | 7,437 |
Provision for loan and lease losses | $90,000 | 3,491 |
Total noninterest income | $41,000 | 8,164 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $19,000 | 7,307 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $22,000 | 7,544 |
Total noninterest expense | $701,000 | 7,055 |
Salaries and employee benefits | $409,000 | 6,854 |
Premises and equipment expense | $77,000 | 7,225 |
Additional noninterest expense | $215,000 | 6,924 |
Pre-tax net operating income | $-33,000 | 8,416 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-12,000 | 8,632 |
Income before extraordinary items | $-21,000 | 8,425 |
Extraordinary gains, net | $0 | 30 |
Net income | $-21,000 | 8,425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-21,000 | 8,394 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 7,732 |
Total interest expense | $108,000 | 7,733 |
Net interest income | $333,000 | 7,632 |
Provision for loan and lease losses | $45,000 | 3,327 |
Total noninterest income | $18,000 | 8,309 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $9,000 | 7,376 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $9,000 | 7,829 |
Total noninterest expense | $339,000 | 7,178 |
Salaries and employee benefits | $204,000 | 6,926 |
Premises and equipment expense | $37,000 | 7,362 |
Additional noninterest expense | $98,000 | 7,182 |
Pre-tax net operating income | $-33,000 | 8,537 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-12,000 | 8,709 |
Income before extraordinary items | $-21,000 | 8,530 |
Extraordinary gains, net | $0 | 24 |
Net income | $-21,000 | 8,530 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-21,000 | 8,506 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 8,622 |
Total interest expense | $134,000 | 8,649 |
Net interest income | $602,000 | 8,546 |
Provision for loan and lease losses | $185,000 | 3,829 |
Total noninterest income | $59,000 | 8,507 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $18,000 | 7,685 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $41,000 | 7,647 |
Total noninterest expense | $1,823,000 | 6,325 |
Salaries and employee benefits | $894,000 | 6,628 |
Premises and equipment expense | $180,000 | 6,974 |
Additional noninterest expense | $749,000 | 5,315 |
Pre-tax net operating income | $-1,347,000 | 8,852 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-507,000 | 8,902 |
Income before extraordinary items | $-840,000 | 8,803 |
Extraordinary gains, net | $0 | 34 |
Net income | $-840,000 | 8,804 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $9,794,000 | 112 |
Net operating income | $-840,000 | 8,781 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $388,000 | 8,803 |
Total interest expense | $56,000 | 8,841 |
Net interest income | $332,000 | 8,756 |
Provision for loan and lease losses | $138,000 | 3,688 |
Total noninterest income | $44,000 | 8,559 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $11,000 | 7,770 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $33,000 | 7,603 |
Total noninterest expense | $1,698,000 | 5,586 |
Salaries and employee benefits | $698,000 | 6,473 |
Premises and equipment expense | $147,000 | 6,776 |
Additional noninterest expense | $853,000 | 3,885 |
Pre-tax net operating income | $-1,460,000 | 8,946 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $-549,000 | 8,979 |
Income before extraordinary items | $-911,000 | 8,916 |
Extraordinary gains, net | $0 | 26 |
Net income | $-911,000 | 8,917 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 77 |
Net operating income | $-911,000 | 8,896 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $152,000 | 8,974 |
Total interest expense | $19,000 | 8,967 |
Net interest income | $133,000 | 8,948 |
Provision for loan and lease losses | $79,000 | 3,939 |
Total noninterest income | $33,000 | 8,539 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $5,000 | 7,870 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $28,000 | 7,329 |
Total noninterest expense | $1,353,000 | 5,004 |
Salaries and employee benefits | $499,000 | 6,304 |
Premises and equipment expense | $106,000 | 6,654 |
Additional noninterest expense | $748,000 | 3,124 |
Pre-tax net operating income | $-1,266,000 | 9,016 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-476,000 | 9,036 |
Income before extraordinary items | $-790,000 | 8,989 |
Extraordinary gains, net | $0 | 21 |
Net income | $-790,000 | 8,989 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 51 |
Net operating income | $-790,000 | 8,970 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $29,000 | 9,076 |
Total interest expense | $4,000 | 9,038 |
Net interest income | $25,000 | 9,065 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $23,000 | 8,272 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $23,000 | 6,579 |
Total noninterest expense | $844,000 | 4,315 |
Salaries and employee benefits | $318,000 | 5,540 |
Premises and equipment expense | $68,000 | 5,967 |
Additional noninterest expense | $458,000 | 2,573 |
Pre-tax net operating income | $-826,000 | 9,075 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-311,000 | 9,082 |
Income before extraordinary items | $-515,000 | 9,055 |
Extraordinary gains, net | $0 | 16 |
Net income | $-515,000 | 9,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $9,764,000 | 31 |
Net operating income | $-515,000 | 9,034 |
* 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.