Home > Memorial City Bank > Income and Expense
Memorial City Bank, Income and Expense
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,082,000 | 2,818 |
Total interest expense | $313,000 | 3,368 |
Net interest income | $3,769,000 | 2,738 |
Provision for loan and lease losses | $500,000 | 753 |
Total noninterest income | $120,000 | 5,112 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $54,000 | 4,660 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $66,000 | 4,947 |
Total noninterest expense | $2,722,000 | 3,095 |
Salaries and employee benefits | $1,570,000 | 2,988 |
Premises and equipment expense | $506,000 | 2,201 |
Additional noninterest expense | $646,000 | 3,795 |
Pre-tax net operating income | $667,000 | 3,726 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $236,000 | 2,318 |
Income before extraordinary items | $431,000 | 4,192 |
Extraordinary gains, net | $0 | 22 |
Net income | $431,000 | 4,194 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $431,000 | 4,195 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $431,000 | 4,132 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,519,000 | 3,468 |
Total interest expense | $124,000 | 3,856 |
Net interest income | $1,395,000 | 3,388 |
Provision for loan and lease losses | $200,000 | 888 |
Total noninterest income | $47,000 | 5,366 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $20,000 | 5,051 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $27,000 | 5,145 |
Total noninterest expense | $981,000 | 3,835 |
Salaries and employee benefits | $609,000 | 3,538 |
Premises and equipment expense | $172,000 | 2,926 |
Additional noninterest expense | $200,000 | 4,796 |
Pre-tax net operating income | $261,000 | 4,078 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $90,000 | 2,540 |
Income before extraordinary items | $171,000 | 4,518 |
Extraordinary gains, net | $0 | 13 |
Net income | $171,000 | 4,520 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $171,000 | 4,522 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $171,000 | 4,439 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,717,000 | 2,086 |
Total interest expense | $1,125,000 | 2,376 |
Net interest income | $10,592,000 | 2,016 |
Provision for loan and lease losses | $23,000 | 4,211 |
Total noninterest income | $330,000 | 4,880 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $128,000 | 4,633 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $202,000 | 4,524 |
Total noninterest expense | $7,341,000 | 2,506 |
Salaries and employee benefits | $4,689,000 | 2,171 |
Premises and equipment expense | $1,261,000 | 1,832 |
Additional noninterest expense | $1,391,000 | 3,706 |
Pre-tax net operating income | $3,558,000 | 2,002 |
Securities gains (losses) | $-971,000 | 6,471 |
Applicable income taxes | $882,000 | 1,683 |
Income before extraordinary items | $1,705,000 | 3,010 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,705,000 | 3,009 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,705,000 | 3,010 |
Net charge-offs | $-14,000 | 5,722 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $84,000 | 559 |
Net operating income | $2,345,860 | 2,373 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,886,000 | 2,073 |
Total interest expense | $863,000 | 2,379 |
Net interest income | $8,023,000 | 2,014 |
Provision for loan and lease losses | $23,000 | 3,893 |
Total noninterest income | $240,000 | 4,978 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $89,000 | 4,810 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $151,000 | 4,558 |
Total noninterest expense | $5,596,000 | 2,469 |
Salaries and employee benefits | $3,593,000 | 2,138 |
Premises and equipment expense | $956,000 | 1,825 |
Additional noninterest expense | $1,047,000 | 3,726 |
Pre-tax net operating income | $2,644,000 | 2,056 |
Securities gains (losses) | $-971,000 | 6,552 |
Applicable income taxes | $566,000 | 1,868 |
Income before extraordinary items | $1,107,000 | 3,301 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,107,000 | 3,301 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,107,000 | 3,302 |
Net charge-offs | $-14,000 | 5,691 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $63,000 | 533 |
Net operating income | $1,747,860 | 2,406 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,948,000 | 2,060 |
Total interest expense | $566,000 | 2,421 |
Net interest income | $5,382,000 | 1,998 |
Provision for loan and lease losses | $23,000 | 3,581 |
Total noninterest income | $162,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $59,000 | 4,810 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $103,000 | 4,528 |
Total noninterest expense | $3,847,000 | 2,408 |
Salaries and employee benefits | $2,488,000 | 2,074 |
Premises and equipment expense | $633,000 | 1,858 |
Additional noninterest expense | $726,000 | 3,649 |
Pre-tax net operating income | $1,674,000 | 2,088 |
Securities gains (losses) | $-971,000 | 6,629 |
Applicable income taxes | $229,000 | 2,287 |
Income before extraordinary items | $474,000 | 4,044 |
Extraordinary gains, net | $0 | 20 |
Net income | $474,000 | 4,049 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $474,000 | 4,049 |
Net charge-offs | $-14,000 | 5,769 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $42,000 | 506 |
Net operating income | $1,124,570 | 2,399 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 2,069 |
Total interest expense | $296,000 | 2,388 |
Net interest income | $2,663,000 | 2,009 |
Provision for loan and lease losses | $40,000 | 2,444 |
Total noninterest income | $90,000 | 4,792 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $31,000 | 4,724 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $59,000 | 4,339 |
Total noninterest expense | $1,946,000 | 2,393 |
Salaries and employee benefits | $1,251,000 | 2,077 |
Premises and equipment expense | $318,000 | 1,883 |
Additional noninterest expense | $377,000 | 3,551 |
Pre-tax net operating income | $767,000 | 2,166 |
Securities gains (losses) | $52,000 | 636 |
Applicable income taxes | $263,000 | 1,465 |
Income before extraordinary items | $556,000 | 2,395 |
Extraordinary gains, net | $0 | 16 |
Net income | $556,000 | 2,396 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $556,000 | 2,397 |
Net charge-offs | $-13,000 | 5,862 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $21,000 | 464 |
Net operating income | $520,640 | 2,450 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,433,000 | 2,331 |
Total interest expense | $1,012,000 | 2,917 |
Net interest income | $9,421,000 | 2,219 |
Provision for loan and lease losses | $270,000 | 2,582 |
Total noninterest income | $207,000 | 5,571 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $109,000 | 5,130 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $98,000 | 5,395 |
Total noninterest expense | $7,299,000 | 2,530 |
Salaries and employee benefits | $4,731,000 | 2,165 |
Premises and equipment expense | $1,072,000 | 2,113 |
Additional noninterest expense | $1,496,000 | 3,665 |
Pre-tax net operating income | $2,059,000 | 2,799 |
Securities gains (losses) | $47,000 | 1,839 |
Applicable income taxes | $545,000 | 2,061 |
Income before extraordinary items | $1,561,000 | 3,082 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,561,000 | 3,084 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,561,000 | 3,085 |
Net charge-offs | $-6,000 | 6,085 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $79,000 | 567 |
Net operating income | $1,526,220 | 3,064 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,590,000 | 2,411 |
Total interest expense | $754,000 | 3,009 |
Net interest income | $6,836,000 | 2,304 |
Provision for loan and lease losses | $270,000 | 2,189 |
Total noninterest income | $155,000 | 5,659 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $82,000 | 5,164 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $73,000 | 5,483 |
Total noninterest expense | $5,389,000 | 2,579 |
Salaries and employee benefits | $3,487,000 | 2,194 |
Premises and equipment expense | $774,000 | 2,217 |
Additional noninterest expense | $1,128,000 | 3,650 |
Pre-tax net operating income | $1,332,000 | 3,147 |
Securities gains (losses) | $47,000 | 1,704 |
Applicable income taxes | $357,000 | 2,260 |
Income before extraordinary items | $1,022,000 | 3,387 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,022,000 | 3,390 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,022,000 | 3,391 |
Net charge-offs | $-4,000 | 5,917 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $61,000 | 538 |
Net operating income | $987,220 | 3,375 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,932,000 | 2,465 |
Total interest expense | $500,000 | 3,073 |
Net interest income | $4,432,000 | 2,365 |
Provision for loan and lease losses | $180,000 | 2,226 |
Total noninterest income | $94,000 | 5,796 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $54,000 | 5,183 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $40,000 | 5,670 |
Total noninterest expense | $3,570,000 | 2,597 |
Salaries and employee benefits | $2,322,000 | 2,189 |
Premises and equipment expense | $504,000 | 2,265 |
Additional noninterest expense | $744,000 | 3,675 |
Pre-tax net operating income | $776,000 | 3,390 |
Securities gains (losses) | $28,000 | 1,854 |
Applicable income taxes | $198,000 | 2,442 |
Income before extraordinary items | $606,000 | 3,589 |
Extraordinary gains, net | $0 | 22 |
Net income | $606,000 | 3,591 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $606,000 | 3,592 |
Net charge-offs | $-3,000 | 5,794 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $43,000 | 506 |
Net operating income | $585,000 | 3,549 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,407,000 | 2,536 |
Total interest expense | $250,000 | 3,146 |
Net interest income | $2,157,000 | 2,441 |
Provision for loan and lease losses | $90,000 | 2,172 |
Total noninterest income | $44,000 | 5,863 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $25,000 | 5,295 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $19,000 | 5,716 |
Total noninterest expense | $1,798,000 | 2,603 |
Salaries and employee benefits | $1,161,000 | 2,222 |
Premises and equipment expense | $249,000 | 2,324 |
Additional noninterest expense | $388,000 | 3,588 |
Pre-tax net operating income | $313,000 | 3,725 |
Securities gains (losses) | $28,000 | 1,163 |
Applicable income taxes | $79,000 | 2,614 |
Income before extraordinary items | $262,000 | 3,807 |
Extraordinary gains, net | $0 | 10 |
Net income | $262,000 | 3,806 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $262,000 | 3,809 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $25,000 | 436 |
Net operating income | $240,440 | 3,868 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,376,000 | 2,723 |
Total interest expense | $1,090,000 | 3,412 |
Net interest income | $8,286,000 | 2,595 |
Provision for loan and lease losses | $235,000 | 3,732 |
Total noninterest income | $183,000 | 5,794 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $103,000 | 5,388 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $80,000 | 5,511 |
Total noninterest expense | $6,540,000 | 2,831 |
Salaries and employee benefits | $4,181,000 | 2,356 |
Premises and equipment expense | $930,000 | 2,406 |
Additional noninterest expense | $1,429,000 | 3,907 |
Pre-tax net operating income | $1,694,000 | 3,120 |
Securities gains (losses) | $410,000 | 1,094 |
Applicable income taxes | $566,000 | 2,056 |
Income before extraordinary items | $1,538,000 | 3,079 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,538,000 | 3,077 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,538,000 | 3,078 |
Net charge-offs | $28,000 | 5,238 |
Cash dividends | $100,000 | 3,971 |
Sale, conversion, retirement of capital stock, net | $116,000 | 543 |
Net operating income | $1,238,700 | 3,333 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,953,000 | 2,819 |
Total interest expense | $833,000 | 3,487 |
Net interest income | $6,120,000 | 2,667 |
Provision for loan and lease losses | $190,000 | 3,578 |
Total noninterest income | $129,000 | 5,925 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $69,000 | 5,630 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $60,000 | 5,592 |
Total noninterest expense | $4,780,000 | 2,897 |
Salaries and employee benefits | $3,028,000 | 2,435 |
Premises and equipment expense | $691,000 | 2,468 |
Additional noninterest expense | $1,061,000 | 3,947 |
Pre-tax net operating income | $1,279,000 | 3,179 |
Securities gains (losses) | $210,000 | 1,395 |
Applicable income taxes | $415,000 | 2,125 |
Income before extraordinary items | $1,074,000 | 3,292 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,074,000 | 3,295 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,074,000 | 3,294 |
Net charge-offs | $29,000 | 4,874 |
Cash dividends | $75,000 | 3,436 |
Sale, conversion, retirement of capital stock, net | $87,000 | 495 |
Net operating income | $922,800 | 3,437 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,586,000 | 2,865 |
Total interest expense | $578,000 | 3,487 |
Net interest income | $4,008,000 | 2,720 |
Provision for loan and lease losses | $190,000 | 3,050 |
Total noninterest income | $72,000 | 6,114 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $44,000 | 5,700 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $28,000 | 5,924 |
Total noninterest expense | $3,137,000 | 2,950 |
Salaries and employee benefits | $1,973,000 | 2,490 |
Premises and equipment expense | $457,000 | 2,490 |
Additional noninterest expense | $707,000 | 3,962 |
Pre-tax net operating income | $753,000 | 3,403 |
Securities gains (losses) | $164,000 | 1,249 |
Applicable income taxes | $252,000 | 2,237 |
Income before extraordinary items | $665,000 | 3,435 |
Extraordinary gains, net | $0 | 19 |
Net income | $665,000 | 3,436 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $665,000 | 3,436 |
Net charge-offs | $9,000 | 4,968 |
Cash dividends | $50,000 | 3,293 |
Sale, conversion, retirement of capital stock, net | $58,000 | 471 |
Net operating income | $545,280 | 3,635 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 2,898 |
Total interest expense | $293,000 | 3,563 |
Net interest income | $1,998,000 | 2,734 |
Provision for loan and lease losses | $135,000 | 2,529 |
Total noninterest income | $35,000 | 6,212 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $14,000 | 6,009 |
Total noninterest expense | $1,543,000 | 2,981 |
Salaries and employee benefits | $983,000 | 2,515 |
Premises and equipment expense | $227,000 | 2,519 |
Additional noninterest expense | $333,000 | 4,116 |
Pre-tax net operating income | $355,000 | 3,528 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $101,000 | 2,439 |
Income before extraordinary items | $255,000 | 3,933 |
Extraordinary gains, net | $0 | 19 |
Net income | $255,000 | 3,937 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $255,000 | 3,936 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $25,000 | 2,597 |
Sale, conversion, retirement of capital stock, net | $29,000 | 424 |
Net operating income | $254,280 | 3,791 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,170,000 | 3,266 |
Total interest expense | $1,319,000 | 3,744 |
Net interest income | $6,851,000 | 3,124 |
Provision for loan and lease losses | $230,000 | 4,475 |
Total noninterest income | $107,000 | 6,368 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $65,000 | 6,070 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $42,000 | 6,034 |
Total noninterest expense | $5,876,000 | 3,116 |
Salaries and employee benefits | $3,596,000 | 2,684 |
Premises and equipment expense | $857,000 | 2,757 |
Additional noninterest expense | $1,423,000 | 3,995 |
Pre-tax net operating income | $852,000 | 3,996 |
Securities gains (losses) | $165,000 | 1,622 |
Applicable income taxes | $-134,000 | 6,862 |
Income before extraordinary items | $1,151,000 | 3,267 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,151,000 | 3,270 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,151,000 | 3,270 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $75,000 | 3,883 |
Sale, conversion, retirement of capital stock, net | $90,000 | 691 |
Net operating income | $986,000 | 3,472 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,007,000 | 3,362 |
Total interest expense | $1,012,000 | 3,809 |
Net interest income | $4,995,000 | 3,211 |
Provision for loan and lease losses | $140,000 | 4,573 |
Total noninterest income | $80,000 | 6,460 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $47,000 | 6,146 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $33,000 | 6,108 |
Total noninterest expense | $4,389,000 | 3,119 |
Salaries and employee benefits | $2,673,000 | 2,703 |
Premises and equipment expense | $626,000 | 2,841 |
Additional noninterest expense | $1,090,000 | 3,933 |
Pre-tax net operating income | $546,000 | 4,347 |
Securities gains (losses) | $132,000 | 1,537 |
Applicable income taxes | $-222,000 | 7,109 |
Income before extraordinary items | $900,000 | 3,277 |
Extraordinary gains, net | $0 | 21 |
Net income | $900,000 | 3,278 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $900,000 | 3,278 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $50,000 | 3,376 |
Sale, conversion, retirement of capital stock, net | $60,000 | 671 |
Net operating income | $768,000 | 3,478 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 3,467 |
Total interest expense | $679,000 | 3,893 |
Net interest income | $3,221,000 | 3,303 |
Provision for loan and lease losses | $80,000 | 4,642 |
Total noninterest income | $48,000 | 6,615 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $29,000 | 6,234 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $19,000 | 6,286 |
Total noninterest expense | $2,909,000 | 3,178 |
Salaries and employee benefits | $1,711,000 | 2,820 |
Premises and equipment expense | $420,000 | 2,837 |
Additional noninterest expense | $778,000 | 3,821 |
Pre-tax net operating income | $280,000 | 4,706 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-356,000 | 7,288 |
Income before extraordinary items | $636,000 | 3,085 |
Extraordinary gains, net | $0 | 15 |
Net income | $636,000 | 3,088 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $636,000 | 3,088 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $25,000 | 3,250 |
Sale, conversion, retirement of capital stock, net | $42,000 | 587 |
Net operating income | $636,000 | 2,992 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 3,514 |
Total interest expense | $345,000 | 3,956 |
Net interest income | $1,582,000 | 3,334 |
Provision for loan and lease losses | $20,000 | 4,994 |
Total noninterest income | $23,000 | 6,705 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $19,000 | 5,858 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 6,784 |
Total noninterest expense | $1,397,000 | 3,294 |
Salaries and employee benefits | $801,000 | 2,996 |
Premises and equipment expense | $197,000 | 3,036 |
Additional noninterest expense | $399,000 | 3,736 |
Pre-tax net operating income | $188,000 | 4,343 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $188,000 | 4,093 |
Extraordinary gains, net | $0 | 9 |
Net income | $188,000 | 4,092 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $188,000 | 4,093 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $188,000 | 4,038 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,983,000 | 3,907 |
Total interest expense | $1,379,000 | 4,471 |
Net interest income | $5,604,000 | 3,663 |
Provision for loan and lease losses | $315,000 | 4,779 |
Total noninterest income | $65,000 | 6,944 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $51,000 | 6,211 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $14,000 | 6,725 |
Total noninterest expense | $4,832,000 | 3,716 |
Salaries and employee benefits | $2,711,000 | 3,383 |
Premises and equipment expense | $759,000 | 3,095 |
Additional noninterest expense | $1,362,000 | 4,264 |
Pre-tax net operating income | $522,000 | 4,313 |
Securities gains (losses) | $216,000 | 1,525 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $738,000 | 3,765 |
Extraordinary gains, net | $0 | 29 |
Net income | $738,000 | 3,764 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $738,000 | 3,766 |
Net charge-offs | $125,000 | 5,229 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $56,000 | 918 |
Net operating income | $522,000 | 4,104 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,057,000 | 4,075 |
Total interest expense | $1,050,000 | 4,577 |
Net interest income | $4,007,000 | 3,832 |
Provision for loan and lease losses | $240,000 | 4,632 |
Total noninterest income | $44,000 | 7,138 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $34,000 | 6,369 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $10,000 | 6,908 |
Total noninterest expense | $3,577,000 | 3,761 |
Salaries and employee benefits | $2,011,000 | 3,421 |
Premises and equipment expense | $590,000 | 3,065 |
Additional noninterest expense | $976,000 | 4,368 |
Pre-tax net operating income | $234,000 | 5,122 |
Securities gains (losses) | $216,000 | 1,316 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $450,000 | 4,308 |
Extraordinary gains, net | $0 | 23 |
Net income | $450,000 | 4,309 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $450,000 | 4,309 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $234,000 | 4,988 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,341,000 | 4,146 |
Total interest expense | $724,000 | 4,588 |
Net interest income | $2,617,000 | 3,892 |
Provision for loan and lease losses | $240,000 | 3,941 |
Total noninterest income | $27,000 | 7,240 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $21,000 | 6,463 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,000 | 7,011 |
Total noninterest expense | $2,335,000 | 3,809 |
Salaries and employee benefits | $1,323,000 | 3,484 |
Premises and equipment expense | $386,000 | 3,143 |
Additional noninterest expense | $626,000 | 4,480 |
Pre-tax net operating income | $69,000 | 5,691 |
Securities gains (losses) | $217,000 | 905 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $286,000 | 4,397 |
Extraordinary gains, net | $0 | 19 |
Net income | $286,000 | 4,396 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $286,000 | 4,396 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $69,000 | 5,639 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 4,223 |
Total interest expense | $373,000 | 4,651 |
Net interest income | $1,285,000 | 3,968 |
Provision for loan and lease losses | $85,000 | 4,189 |
Total noninterest income | $13,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $10,000 | 6,536 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $1,122,000 | 3,953 |
Salaries and employee benefits | $649,000 | 3,591 |
Premises and equipment expense | $194,000 | 3,200 |
Additional noninterest expense | $279,000 | 4,798 |
Pre-tax net operating income | $91,000 | 5,152 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $91,000 | 5,098 |
Extraordinary gains, net | $0 | 16 |
Net income | $91,000 | 5,099 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $91,000 | 5,098 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $91,000 | 4,981 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,144,000 | 5,054 |
Total interest expense | $1,235,000 | 5,601 |
Net interest income | $3,909,000 | 4,623 |
Provision for loan and lease losses | $740,000 | 3,957 |
Total noninterest income | $41,000 | 7,469 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $20,000 | 6,892 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $21,000 | 6,936 |
Total noninterest expense | $3,965,000 | 4,361 |
Salaries and employee benefits | $2,326,000 | 3,905 |
Premises and equipment expense | $595,000 | 3,895 |
Additional noninterest expense | $1,044,000 | 5,131 |
Pre-tax net operating income | $-755,000 | 6,143 |
Securities gains (losses) | $85,000 | 2,276 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-670,000 | 6,177 |
Extraordinary gains, net | $0 | 34 |
Net income | $-670,000 | 6,176 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-670,000 | 6,176 |
Net charge-offs | $90,000 | 5,790 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $55,000 | 1,042 |
Net operating income | $-755,000 | 6,246 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,443,000 | 5,437 |
Total interest expense | $818,000 | 5,979 |
Net interest income | $2,625,000 | 4,984 |
Provision for loan and lease losses | $640,000 | 3,428 |
Total noninterest income | $30,000 | 7,606 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $12,000 | 6,996 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $18,000 | 7,053 |
Total noninterest expense | $2,810,000 | 4,538 |
Salaries and employee benefits | $1,665,000 | 4,074 |
Premises and equipment expense | $388,000 | 4,334 |
Additional noninterest expense | $757,000 | 5,208 |
Pre-tax net operating income | $-795,000 | 6,532 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-795,000 | 6,626 |
Extraordinary gains, net | $0 | 27 |
Net income | $-795,000 | 6,627 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-795,000 | 6,627 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-795,000 | 6,619 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 5,841 |
Total interest expense | $446,000 | 6,502 |
Net interest income | $1,542,000 | 5,344 |
Provision for loan and lease losses | $477,000 | 3,033 |
Total noninterest income | $21,000 | 7,665 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $15,000 | 7,005 |
Total noninterest expense | $1,749,000 | 4,775 |
Salaries and employee benefits | $1,033,000 | 4,340 |
Premises and equipment expense | $222,000 | 4,786 |
Additional noninterest expense | $494,000 | 5,281 |
Pre-tax net operating income | $-663,000 | 6,774 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-663,000 | 6,915 |
Extraordinary gains, net | $0 | 21 |
Net income | $-663,000 | 6,915 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-663,000 | 6,915 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-663,000 | 6,897 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $808,000 | 6,368 |
Total interest expense | $176,000 | 6,998 |
Net interest income | $632,000 | 5,870 |
Provision for loan and lease losses | $227,000 | 2,676 |
Total noninterest income | $13,000 | 7,659 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $9,000 | 6,953 |
Total noninterest expense | $783,000 | 5,021 |
Salaries and employee benefits | $503,000 | 4,438 |
Premises and equipment expense | $103,000 | 5,042 |
Additional noninterest expense | $177,000 | 5,904 |
Pre-tax net operating income | $-365,000 | 7,154 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-365,000 | 7,293 |
Extraordinary gains, net | $0 | 15 |
Net income | $-365,000 | 7,294 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-365,000 | 7,294 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-365,000 | 7,250 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,870,000 | 7,423 |
Total interest expense | $357,000 | 7,904 |
Net interest income | $1,513,000 | 6,993 |
Provision for loan and lease losses | $410,000 | 4,100 |
Total noninterest income | $20,000 | 7,949 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $19,000 | 7,458 |
Total noninterest expense | $2,690,000 | 5,441 |
Salaries and employee benefits | $1,733,000 | 4,905 |
Premises and equipment expense | $303,000 | 5,768 |
Additional noninterest expense | $654,000 | 6,005 |
Pre-tax net operating income | $-1,567,000 | 7,232 |
Securities gains (losses) | $71,000 | 1,367 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,496,000 | 7,207 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,496,000 | 7,204 |
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 | $20,856,000 | 74 |
Net operating income | $-1,567,000 | 7,332 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,132,000 | 7,749 |
Total interest expense | $170,000 | 8,164 |
Net interest income | $962,000 | 7,327 |
Provision for loan and lease losses | $190,000 | 4,286 |
Total noninterest income | $2,000 | 8,200 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $1,945,000 | 5,530 |
Salaries and employee benefits | $1,241,000 | 5,063 |
Premises and equipment expense | $246,000 | 5,610 |
Additional noninterest expense | $458,000 | 6,137 |
Pre-tax net operating income | $-1,171,000 | 7,615 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,171,000 | 7,590 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,171,000 | 7,588 |
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 | $20,820,000 | 45 |
Net operating income | $-1,171,000 | 7,696 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $564,000 | 8,070 |
Total interest expense | $60,000 | 8,329 |
Net interest income | $504,000 | 7,689 |
Provision for loan and lease losses | $100,000 | 4,246 |
Total noninterest income | $1,000 | 8,287 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,000 | 7,382 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $1,225,000 | 5,732 |
Salaries and employee benefits | $794,000 | 5,237 |
Premises and equipment expense | $149,000 | 5,846 |
Additional noninterest expense | $282,000 | 6,338 |
Pre-tax net operating income | $-820,000 | 7,807 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-820,000 | 7,916 |
Extraordinary gains, net | $0 | 21 |
Net income | $-820,000 | 7,915 |
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 | $20,820,000 | 31 |
Net operating income | $-820,000 | 7,894 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $205,000 | 8,300 |
Total interest expense | $15,000 | 8,408 |
Net interest income | $190,000 | 8,023 |
Provision for loan and lease losses | $40,000 | 4,096 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $590,000 | 5,854 |
Salaries and employee benefits | $416,000 | 5,125 |
Premises and equipment expense | $27,000 | 7,657 |
Additional noninterest expense | $147,000 | 6,223 |
Pre-tax net operating income | $-440,000 | 8,041 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-440,000 | 8,107 |
Extraordinary gains, net | $0 | 15 |
Net income | $-440,000 | 8,106 |
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 | $20,820,000 | 16 |
Net operating income | $-440,000 | 8,090 |
* 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.