Home > First Partners Bank > Income and Expense
First Partners Bank, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,207,000 | 1,982 |
Total interest expense | $500,000 | 1,461 |
Net interest income | $2,707,000 | 2,070 |
Provision for loan and lease losses | $87,000 | 1,610 |
Total noninterest income | $509,000 | 2,025 |
Gross Fiduciary activities income | $129,000 | 599 |
Service charges on deposit accounts | $16,000 | 4,894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $364,000 | 1,846 |
Total noninterest expense | $2,089,000 | 2,237 |
Salaries and employee benefits | $1,225,000 | 2,166 |
Premises and equipment expense | $273,000 | 2,010 |
Additional noninterest expense | $591,000 | 2,350 |
Pre-tax net operating income | $1,040,000 | 1,909 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $313,000 | 1,460 |
Income before extraordinary items | $727,000 | 2,137 |
Extraordinary gains, net | $0 | 8 |
Net income | $727,000 | 2,138 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $727,000 | 2,138 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $727,000 | 2,103 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,378,000 | 2,015 |
Total interest expense | $1,706,000 | 1,607 |
Net interest income | $10,672,000 | 2,065 |
Provision for loan and lease losses | $309,000 | 1,964 |
Total noninterest income | $2,963,000 | 1,661 |
Gross Fiduciary activities income | $392,000 | 642 |
Service charges on deposit accounts | $65,000 | 4,981 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,506,000 | 1,372 |
Total noninterest expense | $8,923,000 | 2,106 |
Salaries and employee benefits | $5,272,000 | 2,013 |
Premises and equipment expense | $1,113,000 | 1,983 |
Additional noninterest expense | $2,538,000 | 2,290 |
Pre-tax net operating income | $4,403,000 | 1,796 |
Securities gains (losses) | $3,000 | 2,978 |
Applicable income taxes | $1,341,000 | 1,369 |
Income before extraordinary items | $3,065,000 | 2,071 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,065,000 | 2,070 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,065,000 | 2,070 |
Net charge-offs | $205,000 | 1,897 |
Cash dividends | $450,000 | 3,084 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $3,062,900 | 2,014 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,197,000 | 2,034 |
Total interest expense | $1,223,000 | 1,678 |
Net interest income | $7,974,000 | 2,071 |
Provision for loan and lease losses | $242,000 | 1,850 |
Total noninterest income | $2,214,000 | 1,665 |
Gross Fiduciary activities income | $279,000 | 638 |
Service charges on deposit accounts | $48,000 | 5,041 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,887,000 | 1,360 |
Total noninterest expense | $6,675,000 | 2,096 |
Salaries and employee benefits | $3,935,000 | 2,015 |
Premises and equipment expense | $828,000 | 1,997 |
Additional noninterest expense | $1,912,000 | 2,263 |
Pre-tax net operating income | $3,271,000 | 1,835 |
Securities gains (losses) | $3,000 | 2,908 |
Applicable income taxes | $994,000 | 1,414 |
Income before extraordinary items | $2,280,000 | 2,121 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,280,000 | 2,121 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,280,000 | 2,121 |
Net charge-offs | $14,000 | 3,314 |
Cash dividends | $450,000 | 2,507 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $2,277,900 | 2,053 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,980,000 | 2,087 |
Total interest expense | $768,000 | 1,770 |
Net interest income | $5,212,000 | 2,108 |
Provision for loan and lease losses | $212,000 | 1,551 |
Total noninterest income | $1,350,000 | 1,749 |
Gross Fiduciary activities income | $181,000 | 663 |
Service charges on deposit accounts | $32,000 | 5,058 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,137,000 | 1,421 |
Total noninterest expense | $4,327,000 | 2,158 |
Salaries and employee benefits | $2,526,000 | 2,079 |
Premises and equipment expense | $537,000 | 2,034 |
Additional noninterest expense | $1,264,000 | 2,296 |
Pre-tax net operating income | $2,023,000 | 1,920 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $609,000 | 1,481 |
Income before extraordinary items | $1,414,000 | 2,224 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,414,000 | 2,223 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,414,000 | 2,223 |
Net charge-offs | $74,000 | 1,872 |
Cash dividends | $300,000 | 2,501 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $1,414,000 | 2,157 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,948,000 | 2,109 |
Total interest expense | $381,000 | 1,774 |
Net interest income | $2,567,000 | 2,139 |
Provision for loan and lease losses | $98,000 | 1,552 |
Total noninterest income | $510,000 | 2,045 |
Gross Fiduciary activities income | $93,000 | 651 |
Service charges on deposit accounts | $15,000 | 5,134 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $402,000 | 1,735 |
Total noninterest expense | $2,072,000 | 2,247 |
Salaries and employee benefits | $1,195,000 | 2,184 |
Premises and equipment expense | $241,000 | 2,219 |
Additional noninterest expense | $636,000 | 2,269 |
Pre-tax net operating income | $907,000 | 2,064 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $268,000 | 1,583 |
Income before extraordinary items | $639,000 | 2,345 |
Extraordinary gains, net | $0 | 12 |
Net income | $639,000 | 2,345 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $639,000 | 2,345 |
Net charge-offs | $-4,000 | 4,749 |
Cash dividends | $150,000 | 2,118 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $639,000 | 2,292 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,228,000 | 2,145 |
Total interest expense | $1,437,000 | 1,834 |
Net interest income | $9,791,000 | 2,188 |
Provision for loan and lease losses | $531,000 | 1,295 |
Total noninterest income | $2,382,000 | 1,880 |
Gross Fiduciary activities income | $422,000 | 637 |
Service charges on deposit accounts | $62,000 | 5,214 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,898,000 | 1,585 |
Total noninterest expense | $7,771,000 | 2,361 |
Salaries and employee benefits | $4,600,000 | 2,197 |
Premises and equipment expense | $968,000 | 2,223 |
Additional noninterest expense | $2,203,000 | 2,582 |
Pre-tax net operating income | $3,871,000 | 1,917 |
Securities gains (losses) | $36,000 | 1,872 |
Applicable income taxes | $1,206,000 | 1,422 |
Income before extraordinary items | $2,701,000 | 2,211 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,701,000 | 2,211 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,701,000 | 2,212 |
Net charge-offs | $134,000 | 2,377 |
Cash dividends | $493,000 | 2,959 |
Sale, conversion, retirement of capital stock, net | $-5,200,000 | 6,170 |
Net operating income | $2,676,160 | 2,177 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,353,000 | 2,175 |
Total interest expense | $1,059,000 | 1,883 |
Net interest income | $7,294,000 | 2,211 |
Provision for loan and lease losses | $414,000 | 1,205 |
Total noninterest income | $1,699,000 | 1,965 |
Gross Fiduciary activities income | $311,000 | 641 |
Service charges on deposit accounts | $47,000 | 5,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,341,000 | 1,670 |
Total noninterest expense | $5,718,000 | 2,397 |
Salaries and employee benefits | $3,443,000 | 2,208 |
Premises and equipment expense | $723,000 | 2,265 |
Additional noninterest expense | $1,552,000 | 2,717 |
Pre-tax net operating income | $2,861,000 | 1,982 |
Securities gains (losses) | $15,000 | 2,165 |
Applicable income taxes | $889,000 | 1,484 |
Income before extraordinary items | $1,987,000 | 2,278 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,987,000 | 2,279 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,987,000 | 2,279 |
Net charge-offs | $103,000 | 2,128 |
Cash dividends | $486,000 | 2,367 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,976,650 | 2,247 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,399,000 | 2,236 |
Total interest expense | $690,000 | 1,918 |
Net interest income | $4,709,000 | 2,281 |
Provision for loan and lease losses | $311,000 | 1,075 |
Total noninterest income | $1,087,000 | 2,028 |
Gross Fiduciary activities income | $210,000 | 648 |
Service charges on deposit accounts | $32,000 | 5,268 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $845,000 | 1,742 |
Total noninterest expense | $3,776,000 | 2,423 |
Salaries and employee benefits | $2,291,000 | 2,227 |
Premises and equipment expense | $480,000 | 2,283 |
Additional noninterest expense | $1,005,000 | 2,799 |
Pre-tax net operating income | $1,709,000 | 2,141 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $515,000 | 1,592 |
Income before extraordinary items | $1,194,000 | 2,441 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,194,000 | 2,443 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,194,000 | 2,443 |
Net charge-offs | $59,000 | 2,188 |
Cash dividends | $323,000 | 2,356 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,194,000 | 2,386 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,598,000 | 2,307 |
Total interest expense | $335,000 | 1,986 |
Net interest income | $2,263,000 | 2,358 |
Provision for loan and lease losses | $180,000 | 957 |
Total noninterest income | $497,000 | 2,112 |
Gross Fiduciary activities income | $86,000 | 674 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $395,000 | 1,787 |
Total noninterest expense | $1,810,000 | 2,528 |
Salaries and employee benefits | $1,123,000 | 2,289 |
Premises and equipment expense | $232,000 | 2,375 |
Additional noninterest expense | $455,000 | 3,007 |
Pre-tax net operating income | $770,000 | 2,268 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $227,000 | 1,693 |
Income before extraordinary items | $543,000 | 2,566 |
Extraordinary gains, net | $0 | 13 |
Net income | $543,000 | 2,569 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $543,000 | 2,568 |
Net charge-offs | $22,000 | 2,069 |
Cash dividends | $160,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $543,000 | 2,492 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,789,000 | 2,451 |
Total interest expense | $1,090,000 | 2,443 |
Net interest income | $8,699,000 | 2,435 |
Provision for loan and lease losses | $445,000 | 1,580 |
Total noninterest income | $2,089,000 | 2,040 |
Gross Fiduciary activities income | $339,000 | 683 |
Service charges on deposit accounts | $60,000 | 5,535 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,690,000 | 1,651 |
Total noninterest expense | $6,860,000 | 2,660 |
Salaries and employee benefits | $4,029,000 | 2,481 |
Premises and equipment expense | $942,000 | 2,356 |
Additional noninterest expense | $1,889,000 | 3,015 |
Pre-tax net operating income | $3,483,000 | 2,035 |
Securities gains (losses) | $5,000 | 2,877 |
Applicable income taxes | $1,074,000 | 1,480 |
Income before extraordinary items | $2,414,000 | 2,368 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,414,000 | 2,368 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,414,000 | 2,368 |
Net charge-offs | $428,000 | 1,640 |
Cash dividends | $492,000 | 2,890 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,410,550 | 2,327 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,158,000 | 2,528 |
Total interest expense | $787,000 | 2,541 |
Net interest income | $6,371,000 | 2,499 |
Provision for loan and lease losses | $336,000 | 1,523 |
Total noninterest income | $1,438,000 | 2,170 |
Gross Fiduciary activities income | $255,000 | 675 |
Service charges on deposit accounts | $45,000 | 5,607 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,138,000 | 1,783 |
Total noninterest expense | $5,049,000 | 2,697 |
Salaries and employee benefits | $2,988,000 | 2,504 |
Premises and equipment expense | $711,000 | 2,363 |
Additional noninterest expense | $1,350,000 | 3,123 |
Pre-tax net operating income | $2,424,000 | 2,189 |
Securities gains (losses) | $5,000 | 2,558 |
Applicable income taxes | $737,000 | 1,595 |
Income before extraordinary items | $1,692,000 | 2,505 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,692,000 | 2,506 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,692,000 | 2,505 |
Net charge-offs | $279,000 | 1,668 |
Cash dividends | $479,000 | 2,261 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,688,500 | 2,467 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 2,549 |
Total interest expense | $498,000 | 2,637 |
Net interest income | $4,213,000 | 2,509 |
Provision for loan and lease losses | $226,000 | 1,536 |
Total noninterest income | $730,000 | 2,532 |
Gross Fiduciary activities income | $145,000 | 711 |
Service charges on deposit accounts | $30,000 | 5,625 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $555,000 | 2,177 |
Total noninterest expense | $3,318,000 | 2,742 |
Salaries and employee benefits | $1,975,000 | 2,539 |
Premises and equipment expense | $476,000 | 2,371 |
Additional noninterest expense | $867,000 | 3,214 |
Pre-tax net operating income | $1,399,000 | 2,378 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $407,000 | 1,745 |
Income before extraordinary items | $992,000 | 2,655 |
Extraordinary gains, net | $0 | 20 |
Net income | $992,000 | 2,659 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $992,000 | 2,659 |
Net charge-offs | $244,000 | 1,430 |
Cash dividends | $173,000 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $992,000 | 2,616 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,274,000 | 2,629 |
Total interest expense | $244,000 | 2,723 |
Net interest income | $2,030,000 | 2,590 |
Provision for loan and lease losses | $102,000 | 1,578 |
Total noninterest income | $277,000 | 2,921 |
Gross Fiduciary activities income | $72,000 | 715 |
Service charges on deposit accounts | $14,000 | 5,710 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $191,000 | 2,634 |
Total noninterest expense | $1,622,000 | 2,808 |
Salaries and employee benefits | $982,000 | 2,557 |
Premises and equipment expense | $235,000 | 2,440 |
Additional noninterest expense | $405,000 | 3,382 |
Pre-tax net operating income | $583,000 | 2,625 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $158,000 | 1,945 |
Income before extraordinary items | $425,000 | 2,885 |
Extraordinary gains, net | $0 | 16 |
Net income | $425,000 | 2,888 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $425,000 | 2,888 |
Net charge-offs | $249,000 | 811 |
Cash dividends | $160,000 | 1,919 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $425,000 | 2,847 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,389,000 | 2,836 |
Total interest expense | $965,000 | 3,022 |
Net interest income | $7,424,000 | 2,788 |
Provision for loan and lease losses | $951,000 | 1,144 |
Total noninterest income | $1,302,000 | 2,793 |
Gross Fiduciary activities income | $249,000 | 738 |
Service charges on deposit accounts | $55,000 | 5,899 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $998,000 | 2,385 |
Total noninterest expense | $4,981,000 | 3,413 |
Salaries and employee benefits | $2,678,000 | 3,366 |
Premises and equipment expense | $491,000 | 3,775 |
Additional noninterest expense | $1,812,000 | 3,206 |
Pre-tax net operating income | $2,794,000 | 2,280 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $818,000 | 1,662 |
Income before extraordinary items | $1,976,000 | 2,636 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,976,000 | 2,639 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,976,000 | 2,639 |
Net charge-offs | $1,128,000 | 1,155 |
Cash dividends | $52,000 | 4,138 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,976,000 | 2,571 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,130,000 | 2,923 |
Total interest expense | $716,000 | 3,128 |
Net interest income | $5,414,000 | 2,852 |
Provision for loan and lease losses | $806,000 | 1,042 |
Total noninterest income | $1,108,000 | 2,669 |
Gross Fiduciary activities income | $196,000 | 721 |
Service charges on deposit accounts | $41,000 | 5,967 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $871,000 | 2,238 |
Total noninterest expense | $3,392,000 | 3,658 |
Salaries and employee benefits | $1,847,000 | 3,605 |
Premises and equipment expense | $257,000 | 4,587 |
Additional noninterest expense | $1,288,000 | 3,316 |
Pre-tax net operating income | $2,324,000 | 2,180 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $703,000 | 1,572 |
Income before extraordinary items | $1,621,000 | 2,496 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,621,000 | 2,501 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,621,000 | 2,501 |
Net charge-offs | $867,000 | 1,107 |
Cash dividends | $39,000 | 3,607 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,621,000 | 2,420 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,085,000 | 2,920 |
Total interest expense | $473,000 | 3,206 |
Net interest income | $3,612,000 | 2,844 |
Provision for loan and lease losses | $697,000 | 885 |
Total noninterest income | $742,000 | 2,671 |
Gross Fiduciary activities income | $137,000 | 724 |
Service charges on deposit accounts | $28,000 | 5,967 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $577,000 | 2,284 |
Total noninterest expense | $2,191,000 | 3,742 |
Salaries and employee benefits | $1,150,000 | 3,774 |
Premises and equipment expense | $168,000 | 4,646 |
Additional noninterest expense | $873,000 | 3,276 |
Pre-tax net operating income | $1,466,000 | 2,233 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $518,000 | 1,479 |
Income before extraordinary items | $948,000 | 2,745 |
Extraordinary gains, net | $0 | 22 |
Net income | $948,000 | 2,750 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $948,000 | 2,750 |
Net charge-offs | $821,000 | 887 |
Cash dividends | $26,000 | 3,422 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $948,000 | 2,643 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 2,937 |
Total interest expense | $231,000 | 3,348 |
Net interest income | $1,813,000 | 2,843 |
Provision for loan and lease losses | $536,000 | 657 |
Total noninterest income | $663,000 | 1,812 |
Gross Fiduciary activities income | $77,000 | 706 |
Service charges on deposit accounts | $13,000 | 6,030 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $573,000 | 1,428 |
Total noninterest expense | $1,079,000 | 3,807 |
Salaries and employee benefits | $618,000 | 3,641 |
Premises and equipment expense | $84,000 | 4,681 |
Additional noninterest expense | $377,000 | 3,662 |
Pre-tax net operating income | $861,000 | 1,927 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $287,000 | 1,377 |
Income before extraordinary items | $574,000 | 2,328 |
Extraordinary gains, net | $0 | 10 |
Net income | $574,000 | 2,330 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $574,000 | 2,330 |
Net charge-offs | $232,000 | 1,240 |
Cash dividends | $13,000 | 2,638 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $574,000 | 2,242 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,977,000 | 3,116 |
Total interest expense | $1,046,000 | 3,513 |
Net interest income | $6,931,000 | 2,998 |
Provision for loan and lease losses | $563,000 | 2,559 |
Total noninterest income | $633,000 | 4,083 |
Gross Fiduciary activities income | $213,000 | 781 |
Service charges on deposit accounts | $50,000 | 6,225 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $370,000 | 3,733 |
Total noninterest expense | $4,549,000 | 3,713 |
Salaries and employee benefits | $2,564,000 | 3,505 |
Premises and equipment expense | $344,000 | 4,652 |
Additional noninterest expense | $1,641,000 | 3,566 |
Pre-tax net operating income | $2,452,000 | 2,443 |
Securities gains (losses) | $232,000 | 1,574 |
Applicable income taxes | $893,000 | 1,578 |
Income before extraordinary items | $1,791,000 | 2,796 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,791,000 | 2,799 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,791,000 | 2,798 |
Net charge-offs | $766,000 | 2,108 |
Cash dividends | $52,000 | 4,176 |
Sale, conversion, retirement of capital stock, net | $129,000 | 517 |
Net operating income | $1,635,560 | 2,833 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,904,000 | 3,205 |
Total interest expense | $809,000 | 3,562 |
Net interest income | $5,095,000 | 3,107 |
Provision for loan and lease losses | $477,000 | 2,333 |
Total noninterest income | $391,000 | 4,469 |
Gross Fiduciary activities income | $148,000 | 786 |
Service charges on deposit accounts | $38,000 | 6,290 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $205,000 | 4,215 |
Total noninterest expense | $3,265,000 | 3,837 |
Salaries and employee benefits | $1,781,000 | 3,705 |
Premises and equipment expense | $266,000 | 4,636 |
Additional noninterest expense | $1,218,000 | 3,614 |
Pre-tax net operating income | $1,744,000 | 2,608 |
Securities gains (losses) | $232,000 | 1,321 |
Applicable income taxes | $667,000 | 1,636 |
Income before extraordinary items | $1,309,000 | 2,899 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,309,000 | 2,899 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,309,000 | 2,898 |
Net charge-offs | $681,000 | 1,841 |
Cash dividends | $39,000 | 3,603 |
Sale, conversion, retirement of capital stock, net | $129,000 | 421 |
Net operating income | $1,155,880 | 3,006 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,853,000 | 3,296 |
Total interest expense | $559,000 | 3,565 |
Net interest income | $3,294,000 | 3,196 |
Provision for loan and lease losses | $296,000 | 2,491 |
Total noninterest income | $254,000 | 4,523 |
Gross Fiduciary activities income | $81,000 | 824 |
Service charges on deposit accounts | $25,000 | 6,336 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $148,000 | 4,096 |
Total noninterest expense | $2,152,000 | 3,888 |
Salaries and employee benefits | $1,157,000 | 3,796 |
Premises and equipment expense | $176,000 | 4,677 |
Additional noninterest expense | $819,000 | 3,611 |
Pre-tax net operating income | $1,100,000 | 2,677 |
Securities gains (losses) | $137,000 | 1,380 |
Applicable income taxes | $429,000 | 1,656 |
Income before extraordinary items | $808,000 | 3,018 |
Extraordinary gains, net | $0 | 19 |
Net income | $808,000 | 3,018 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $808,000 | 3,018 |
Net charge-offs | $478,000 | 1,823 |
Cash dividends | $26,000 | 3,443 |
Sale, conversion, retirement of capital stock, net | $94,000 | 383 |
Net operating income | $718,950 | 3,108 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,887,000 | 3,372 |
Total interest expense | $286,000 | 3,616 |
Net interest income | $1,601,000 | 3,273 |
Provision for loan and lease losses | $135,000 | 2,529 |
Total noninterest income | $155,000 | 4,158 |
Gross Fiduciary activities income | $37,000 | 842 |
Service charges on deposit accounts | $12,000 | 6,375 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $106,000 | 3,615 |
Total noninterest expense | $1,045,000 | 3,985 |
Salaries and employee benefits | $576,000 | 3,832 |
Premises and equipment expense | $87,000 | 4,720 |
Additional noninterest expense | $382,000 | 3,751 |
Pre-tax net operating income | $576,000 | 2,595 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $200,000 | 1,728 |
Income before extraordinary items | $376,000 | 3,198 |
Extraordinary gains, net | $0 | 19 |
Net income | $376,000 | 3,202 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $376,000 | 3,202 |
Net charge-offs | $215,000 | 1,773 |
Cash dividends | $13,000 | 2,687 |
Sale, conversion, retirement of capital stock, net | $59,000 | 293 |
Net operating income | $376,000 | 3,033 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,500,000 | 3,503 |
Total interest expense | $1,253,000 | 3,862 |
Net interest income | $6,247,000 | 3,358 |
Provision for loan and lease losses | $989,000 | 2,430 |
Total noninterest income | $1,089,000 | 2,974 |
Gross Fiduciary activities income | $70,000 | 883 |
Service charges on deposit accounts | $45,000 | 6,405 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $974,000 | 2,175 |
Total noninterest expense | $4,214,000 | 3,969 |
Salaries and employee benefits | $2,360,000 | 3,723 |
Premises and equipment expense | $343,000 | 4,926 |
Additional noninterest expense | $1,511,000 | 3,844 |
Pre-tax net operating income | $2,133,000 | 2,383 |
Securities gains (losses) | $3,000 | 3,591 |
Applicable income taxes | $77,000 | 3,527 |
Income before extraordinary items | $2,059,000 | 2,207 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,059,000 | 2,208 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,059,000 | 2,208 |
Net charge-offs | $456,000 | 3,291 |
Cash dividends | $24,000 | 4,106 |
Sale, conversion, retirement of capital stock, net | $6,814,000 | 98 |
Net operating income | $2,056,120 | 2,137 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,471,000 | 3,605 |
Total interest expense | $948,000 | 3,951 |
Net interest income | $4,523,000 | 3,461 |
Provision for loan and lease losses | $744,000 | 2,369 |
Total noninterest income | $949,000 | 2,700 |
Gross Fiduciary activities income | $45,000 | 889 |
Service charges on deposit accounts | $34,000 | 6,439 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $870,000 | 1,927 |
Total noninterest expense | $3,059,000 | 4,058 |
Salaries and employee benefits | $1,703,000 | 3,827 |
Premises and equipment expense | $257,000 | 4,975 |
Additional noninterest expense | $1,099,000 | 3,907 |
Pre-tax net operating income | $1,669,000 | 2,381 |
Securities gains (losses) | $3,000 | 3,309 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,672,000 | 2,122 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,672,000 | 2,122 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,672,000 | 2,123 |
Net charge-offs | $396,000 | 2,923 |
Cash dividends | $11,000 | 3,569 |
Sale, conversion, retirement of capital stock, net | $5,597,000 | 100 |
Net operating income | $1,669,000 | 2,032 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,583,000 | 3,695 |
Total interest expense | $627,000 | 4,094 |
Net interest income | $2,956,000 | 3,516 |
Provision for loan and lease losses | $564,000 | 2,173 |
Total noninterest income | $733,000 | 2,458 |
Gross Fiduciary activities income | $17,000 | 956 |
Service charges on deposit accounts | $21,000 | 6,511 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $695,000 | 1,722 |
Total noninterest expense | $1,979,000 | 4,189 |
Salaries and employee benefits | $1,119,000 | 3,903 |
Premises and equipment expense | $168,000 | 5,076 |
Additional noninterest expense | $692,000 | 4,144 |
Pre-tax net operating income | $1,146,000 | 2,310 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,146,000 | 2,023 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,146,000 | 2,023 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,146,000 | 2,023 |
Net charge-offs | $335,000 | 2,559 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $69,000 | 474 |
Net operating income | $1,146,000 | 1,958 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,756,000 | 3,775 |
Total interest expense | $315,000 | 4,182 |
Net interest income | $1,441,000 | 3,582 |
Provision for loan and lease losses | $352,000 | 1,776 |
Total noninterest income | $447,000 | 2,179 |
Gross Fiduciary activities income | $2,000 | 1,085 |
Service charges on deposit accounts | $10,000 | 6,519 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $435,000 | 1,484 |
Total noninterest expense | $1,010,000 | 4,158 |
Salaries and employee benefits | $573,000 | 3,860 |
Premises and equipment expense | $85,000 | 5,102 |
Additional noninterest expense | $352,000 | 4,074 |
Pre-tax net operating income | $526,000 | 2,467 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $526,000 | 2,159 |
Extraordinary gains, net | $0 | 9 |
Net income | $526,000 | 2,158 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $526,000 | 2,159 |
Net charge-offs | $76,000 | 3,000 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $35,000 | 421 |
Net operating income | $526,000 | 2,115 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,886,000 | 3,953 |
Total interest expense | $1,539,000 | 4,210 |
Net interest income | $5,347,000 | 3,779 |
Provision for loan and lease losses | $629,000 | 3,769 |
Total noninterest income | $484,000 | 4,630 |
Gross Fiduciary activities income | $6,000 | 1,203 |
Service charges on deposit accounts | $37,000 | 6,429 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $441,000 | 3,371 |
Total noninterest expense | $3,613,000 | 4,498 |
Salaries and employee benefits | $2,010,000 | 4,223 |
Premises and equipment expense | $332,000 | 5,200 |
Additional noninterest expense | $1,271,000 | 4,454 |
Pre-tax net operating income | $1,589,000 | 2,636 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,589,000 | 2,413 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,589,000 | 2,410 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,589,000 | 2,414 |
Net charge-offs | $160,000 | 4,993 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $277,000 | 570 |
Net operating income | $1,589,000 | 2,309 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,024,000 | 4,097 |
Total interest expense | $1,185,000 | 4,280 |
Net interest income | $3,839,000 | 3,948 |
Provision for loan and lease losses | $387,000 | 3,956 |
Total noninterest income | $234,000 | 5,432 |
Gross Fiduciary activities income | $3,000 | 1,206 |
Service charges on deposit accounts | $26,000 | 6,547 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $205,000 | 4,145 |
Total noninterest expense | $2,652,000 | 4,580 |
Salaries and employee benefits | $1,443,000 | 4,386 |
Premises and equipment expense | $247,000 | 5,262 |
Additional noninterest expense | $962,000 | 4,413 |
Pre-tax net operating income | $1,034,000 | 3,020 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,034,000 | 2,832 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,034,000 | 2,826 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,034,000 | 2,831 |
Net charge-offs | $163,000 | 4,428 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $242,000 | 479 |
Net operating income | $1,034,000 | 2,696 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 4,176 |
Total interest expense | $806,000 | 4,326 |
Net interest income | $2,500,000 | 4,017 |
Provision for loan and lease losses | $298,000 | 3,679 |
Total noninterest income | $116,000 | 5,878 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $17,000 | 6,587 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $99,000 | 4,658 |
Total noninterest expense | $1,708,000 | 4,690 |
Salaries and employee benefits | $930,000 | 4,491 |
Premises and equipment expense | $158,000 | 5,402 |
Additional noninterest expense | $620,000 | 4,504 |
Pre-tax net operating income | $610,000 | 3,273 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $610,000 | 3,032 |
Extraordinary gains, net | $0 | 19 |
Net income | $610,000 | 3,027 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $610,000 | 3,030 |
Net charge-offs | $71,000 | 4,583 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $69,000 | 569 |
Net operating income | $610,000 | 2,921 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 4,333 |
Total interest expense | $406,000 | 4,440 |
Net interest income | $1,187,000 | 4,196 |
Provision for loan and lease losses | $184,000 | 3,114 |
Total noninterest income | $15,000 | 7,289 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $8,000 | 6,669 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $814,000 | 4,867 |
Salaries and employee benefits | $463,000 | 4,563 |
Premises and equipment expense | $77,000 | 5,536 |
Additional noninterest expense | $274,000 | 4,849 |
Pre-tax net operating income | $204,000 | 4,014 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $204,000 | 3,845 |
Extraordinary gains, net | $0 | 16 |
Net income | $204,000 | 3,842 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $204,000 | 3,844 |
Net charge-offs | $100,000 | 3,104 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $34,000 | 514 |
Net operating income | $204,000 | 3,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,835,000 | 4,705 |
Total interest expense | $2,069,000 | 4,345 |
Net interest income | $3,766,000 | 4,744 |
Provision for loan and lease losses | $597,000 | 4,279 |
Total noninterest income | $202,000 | 6,213 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $30,000 | 6,767 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $172,000 | 4,888 |
Total noninterest expense | $3,209,000 | 4,986 |
Salaries and employee benefits | $1,829,000 | 4,629 |
Premises and equipment expense | $299,000 | 5,653 |
Additional noninterest expense | $1,081,000 | 5,018 |
Pre-tax net operating income | $162,000 | 4,910 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $162,000 | 4,939 |
Extraordinary gains, net | $0 | 34 |
Net income | $162,000 | 4,941 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $162,000 | 4,941 |
Net charge-offs | $412,000 | 4,043 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $187,000 | 727 |
Net operating income | $162,000 | 4,876 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,209,000 | 4,876 |
Total interest expense | $1,600,000 | 4,402 |
Net interest income | $2,609,000 | 4,998 |
Provision for loan and lease losses | $423,000 | 4,097 |
Total noninterest income | $92,000 | 6,921 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $21,000 | 6,845 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $71,000 | 5,836 |
Total noninterest expense | $2,374,000 | 5,025 |
Salaries and employee benefits | $1,397,000 | 4,612 |
Premises and equipment expense | $223,000 | 5,718 |
Additional noninterest expense | $754,000 | 5,219 |
Pre-tax net operating income | $-96,000 | 5,877 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-96,000 | 5,965 |
Extraordinary gains, net | $0 | 27 |
Net income | $-96,000 | 5,965 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-96,000 | 5,965 |
Net charge-offs | $27,000 | 6,096 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $152,000 | 644 |
Net operating income | $-96,000 | 5,937 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 5,015 |
Total interest expense | $1,076,000 | 4,517 |
Net interest income | $1,618,000 | 5,181 |
Provision for loan and lease losses | $349,000 | 3,497 |
Total noninterest income | $40,000 | 7,345 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $27,000 | 6,503 |
Total noninterest expense | $1,596,000 | 5,059 |
Salaries and employee benefits | $940,000 | 4,622 |
Premises and equipment expense | $145,000 | 5,826 |
Additional noninterest expense | $511,000 | 5,189 |
Pre-tax net operating income | $-287,000 | 6,409 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-287,000 | 6,522 |
Extraordinary gains, net | $0 | 21 |
Net income | $-287,000 | 6,521 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-287,000 | 6,521 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $69,000 | 712 |
Net operating income | $-287,000 | 6,506 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 5,295 |
Total interest expense | $520,000 | 4,735 |
Net interest income | $720,000 | 5,495 |
Provision for loan and lease losses | $187,000 | 2,953 |
Total noninterest income | $17,000 | 7,517 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $6,000 | 6,959 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $11,000 | 6,794 |
Total noninterest expense | $738,000 | 5,226 |
Salaries and employee benefits | $459,000 | 4,738 |
Premises and equipment expense | $71,000 | 5,916 |
Additional noninterest expense | $208,000 | 5,499 |
Pre-tax net operating income | $-188,000 | 6,867 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-188,000 | 7,007 |
Extraordinary gains, net | $0 | 15 |
Net income | $-188,000 | 7,008 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-188,000 | 7,008 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $35,000 | 600 |
Net operating income | $-188,000 | 6,933 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,022,000 | 6,605 |
Total interest expense | $1,227,000 | 6,394 |
Net interest income | $1,795,000 | 6,654 |
Provision for loan and lease losses | $689,000 | 3,275 |
Total noninterest income | $44,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $10,000 | 7,169 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $34,000 | 7,102 |
Total noninterest expense | $2,868,000 | 5,265 |
Salaries and employee benefits | $1,732,000 | 4,906 |
Premises and equipment expense | $294,000 | 5,849 |
Additional noninterest expense | $842,000 | 5,338 |
Pre-tax net operating income | $-1,718,000 | 7,274 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,718,000 | 7,288 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,718,000 | 7,285 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $236,000 | 726 |
Net operating income | $-1,718,000 | 7,389 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 6,920 |
Total interest expense | $755,000 | 6,873 |
Net interest income | $1,241,000 | 6,874 |
Provision for loan and lease losses | $515,000 | 2,684 |
Total noninterest income | $21,000 | 8,014 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $5,000 | 7,265 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,000 | 7,561 |
Total noninterest expense | $1,988,000 | 5,472 |
Salaries and employee benefits | $1,188,000 | 5,199 |
Premises and equipment expense | $217,000 | 5,892 |
Additional noninterest expense | $583,000 | 5,504 |
Pre-tax net operating income | $-1,241,000 | 7,647 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,241,000 | 7,624 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,241,000 | 7,622 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $201,000 | 574 |
Net operating income | $-1,241,000 | 7,723 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 7,356 |
Total interest expense | $373,000 | 7,465 |
Net interest income | $712,000 | 7,173 |
Provision for loan and lease losses | $337,000 | 2,380 |
Total noninterest income | $9,000 | 8,164 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $7,000 | 7,835 |
Total noninterest expense | $1,260,000 | 5,660 |
Salaries and employee benefits | $760,000 | 5,365 |
Premises and equipment expense | $143,000 | 5,958 |
Additional noninterest expense | $357,000 | 5,731 |
Pre-tax net operating income | $-876,000 | 7,842 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-876,000 | 7,939 |
Extraordinary gains, net | $0 | 21 |
Net income | $-876,000 | 7,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $69,000 | 675 |
Net operating income | $-876,000 | 7,920 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $442,000 | 7,722 |
Total interest expense | $141,000 | 7,857 |
Net interest income | $301,000 | 7,487 |
Provision for loan and lease losses | $121,000 | 2,446 |
Total noninterest income | $4,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,000 | 7,357 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 7,909 |
Total noninterest expense | $616,000 | 5,735 |
Salaries and employee benefits | $386,000 | 5,348 |
Premises and equipment expense | $70,000 | 6,040 |
Additional noninterest expense | $160,000 | 6,007 |
Pre-tax net operating income | $-432,000 | 8,034 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-432,000 | 8,105 |
Extraordinary gains, net | $0 | 15 |
Net income | $-432,000 | 8,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $35,000 | 548 |
Net operating income | $-432,000 | 8,085 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $214,000 | 8,486 |
Total interest expense | $41,000 | 8,433 |
Net interest income | $173,000 | 8,475 |
Provision for loan and lease losses | $176,000 | 4,114 |
Total noninterest income | $1,000 | 8,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $1,826,000 | 6,442 |
Salaries and employee benefits | $322,000 | 8,224 |
Premises and equipment expense | $62,000 | 8,142 |
Additional noninterest expense | $1,442,000 | 3,539 |
Pre-tax net operating income | $-1,828,000 | 8,253 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,828,000 | 8,292 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,828,000 | 8,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $13,872,000 | 136 |
Net operating income | $-1,828,000 | 8,282 |
* 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.