Home > Palm Beach Community Bank > Income and Expense
Palm Beach Community Bank, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,288,000 | 1,754 |
Total interest expense | $1,734,000 | 1,359 |
Net interest income | $9,554,000 | 1,810 |
Provision for loan and lease losses | $366,000 | 1,432 |
Total noninterest income | $823,000 | 2,837 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $72,000 | 4,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $751,000 | 2,318 |
Total noninterest expense | $7,205,000 | 1,969 |
Salaries and employee benefits | $3,500,000 | 2,205 |
Premises and equipment expense | $974,000 | 1,736 |
Additional noninterest expense | $2,731,000 | 1,634 |
Pre-tax net operating income | $2,806,000 | 2,174 |
Securities gains (losses) | $17,000 | 1,393 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $2,823,000 | 1,817 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,823,000 | 1,817 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,823,000 | 1,817 |
Net charge-offs | $541,000 | 763 |
Cash dividends | $2,516,000 | 878 |
Sale, conversion, retirement of capital stock, net | $539,000 | 230 |
Net operating income | $2,806,000 | 1,799 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,500,000 | 1,746 |
Total interest expense | $1,159,000 | 1,323 |
Net interest income | $6,341,000 | 1,813 |
Provision for loan and lease losses | $389,000 | 1,011 |
Total noninterest income | $702,000 | 2,501 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $49,000 | 4,413 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $653,000 | 2,012 |
Total noninterest expense | $4,719,000 | 2,003 |
Salaries and employee benefits | $2,304,000 | 2,251 |
Premises and equipment expense | $655,000 | 1,731 |
Additional noninterest expense | $1,760,000 | 1,689 |
Pre-tax net operating income | $1,935,000 | 2,078 |
Securities gains (losses) | $17,000 | 1,054 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $1,952,000 | 1,734 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,952,000 | 1,734 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,952,000 | 1,734 |
Net charge-offs | $541,000 | 526 |
Cash dividends | $2,516,000 | 623 |
Sale, conversion, retirement of capital stock, net | $464,000 | 201 |
Net operating income | $1,935,000 | 1,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,639,000 | 1,781 |
Total interest expense | $558,000 | 1,339 |
Net interest income | $3,081,000 | 1,851 |
Provision for loan and lease losses | $253,000 | 781 |
Total noninterest income | $480,000 | 2,106 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $25,000 | 4,396 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $455,000 | 1,622 |
Total noninterest expense | $2,038,000 | 2,273 |
Salaries and employee benefits | $1,135,000 | 2,297 |
Premises and equipment expense | $333,000 | 1,716 |
Additional noninterest expense | $570,000 | 2,412 |
Pre-tax net operating income | $1,270,000 | 1,643 |
Securities gains (losses) | $17,000 | 548 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $1,287,000 | 1,375 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,287,000 | 1,374 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,287,000 | 1,375 |
Net charge-offs | $541,000 | 318 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $15,000 | 467 |
Net operating income | $1,270,000 | 1,376 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $15,024,000 | 1,676 |
Total interest expense | $2,096,000 | 1,358 |
Net interest income | $12,928,000 | 1,733 |
Provision for loan and lease losses | $105,000 | 3,072 |
Total noninterest income | $297,000 | 4,683 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $96,000 | 4,546 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $201,000 | 4,353 |
Total noninterest expense | $7,812,000 | 2,336 |
Salaries and employee benefits | $4,791,000 | 2,160 |
Premises and equipment expense | $1,546,000 | 1,479 |
Additional noninterest expense | $1,475,000 | 3,380 |
Pre-tax net operating income | $5,308,000 | 1,551 |
Securities gains (losses) | $305,000 | 654 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $5,613,000 | 1,257 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,613,000 | 1,256 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,613,000 | 1,256 |
Net charge-offs | $-286,000 | 5,725 |
Cash dividends | $2,280,000 | 1,273 |
Sale, conversion, retirement of capital stock, net | $31,000 | 630 |
Net operating income | $5,308,000 | 1,287 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,259,000 | 1,681 |
Total interest expense | $1,560,000 | 1,370 |
Net interest income | $9,699,000 | 1,738 |
Provision for loan and lease losses | $103,000 | 2,695 |
Total noninterest income | $207,000 | 4,800 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $76,000 | 4,529 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $131,000 | 4,556 |
Total noninterest expense | $5,748,000 | 2,378 |
Salaries and employee benefits | $3,478,000 | 2,215 |
Premises and equipment expense | $1,123,000 | 1,531 |
Additional noninterest expense | $1,147,000 | 3,320 |
Pre-tax net operating income | $4,055,000 | 1,547 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $4,055,000 | 1,317 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,055,000 | 1,317 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,055,000 | 1,317 |
Net charge-offs | $9,000 | 3,453 |
Cash dividends | $2,280,000 | 919 |
Sale, conversion, retirement of capital stock, net | $6,000 | 673 |
Net operating income | $4,055,000 | 1,279 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,501,000 | 1,693 |
Total interest expense | $1,034,000 | 1,374 |
Net interest income | $6,467,000 | 1,744 |
Provision for loan and lease losses | $8,000 | 3,841 |
Total noninterest income | $118,000 | 4,983 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $44,000 | 4,708 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $74,000 | 4,718 |
Total noninterest expense | $3,867,000 | 2,369 |
Salaries and employee benefits | $2,343,000 | 2,209 |
Premises and equipment expense | $738,000 | 1,550 |
Additional noninterest expense | $786,000 | 3,275 |
Pre-tax net operating income | $2,710,000 | 1,530 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $2,710,000 | 1,313 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,710,000 | 1,313 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,710,000 | 1,313 |
Net charge-offs | $9,000 | 3,132 |
Cash dividends | $2,280,000 | 683 |
Sale, conversion, retirement of capital stock, net | $6,000 | 636 |
Net operating income | $2,710,000 | 1,271 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,791,000 | 1,674 |
Total interest expense | $515,000 | 1,380 |
Net interest income | $3,276,000 | 1,718 |
Provision for loan and lease losses | $8,000 | 3,360 |
Total noninterest income | $52,000 | 5,096 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $25,000 | 4,550 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $27,000 | 5,014 |
Total noninterest expense | $1,899,000 | 2,413 |
Salaries and employee benefits | $1,151,000 | 2,248 |
Premises and equipment expense | $360,000 | 1,588 |
Additional noninterest expense | $388,000 | 3,297 |
Pre-tax net operating income | $1,421,000 | 1,450 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $1,421,000 | 1,233 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,421,000 | 1,234 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,421,000 | 1,234 |
Net charge-offs | $10,000 | 2,329 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,421,000 | 1,200 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,514,000 | 1,703 |
Total interest expense | $1,970,000 | 1,414 |
Net interest income | $12,544,000 | 1,751 |
Provision for loan and lease losses | $173,000 | 2,510 |
Total noninterest income | $385,000 | 4,526 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $196,000 | 3,739 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $189,000 | 4,525 |
Total noninterest expense | $7,273,000 | 2,489 |
Salaries and employee benefits | $4,395,000 | 2,292 |
Premises and equipment expense | $1,414,000 | 1,618 |
Additional noninterest expense | $1,464,000 | 3,448 |
Pre-tax net operating income | $5,483,000 | 1,464 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $5,483,000 | 1,269 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,483,000 | 1,269 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,483,000 | 1,269 |
Net charge-offs | $209,000 | 1,944 |
Cash dividends | $1,397,000 | 1,730 |
Sale, conversion, retirement of capital stock, net | $546,000 | 298 |
Net operating income | $5,483,000 | 1,238 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $10,778,000 | 1,739 |
Total interest expense | $1,455,000 | 1,441 |
Net interest income | $9,323,000 | 1,779 |
Provision for loan and lease losses | $220,000 | 1,874 |
Total noninterest income | $329,000 | 4,398 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $171,000 | 3,520 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $158,000 | 4,434 |
Total noninterest expense | $5,446,000 | 2,500 |
Salaries and employee benefits | $3,220,000 | 2,336 |
Premises and equipment expense | $1,074,000 | 1,603 |
Additional noninterest expense | $1,152,000 | 3,368 |
Pre-tax net operating income | $3,986,000 | 1,523 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $3,986,000 | 1,303 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,986,000 | 1,304 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,986,000 | 1,303 |
Net charge-offs | $209,000 | 1,515 |
Cash dividends | $1,397,000 | 1,287 |
Sale, conversion, retirement of capital stock, net | $524,000 | 243 |
Net operating income | $3,986,000 | 1,271 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,068,000 | 1,771 |
Total interest expense | $935,000 | 1,493 |
Net interest income | $6,133,000 | 1,805 |
Provision for loan and lease losses | $420,000 | 895 |
Total noninterest income | $227,000 | 4,352 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $96,000 | 3,786 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $131,000 | 4,194 |
Total noninterest expense | $3,617,000 | 2,522 |
Salaries and employee benefits | $2,125,000 | 2,378 |
Premises and equipment expense | $723,000 | 1,609 |
Additional noninterest expense | $769,000 | 3,380 |
Pre-tax net operating income | $2,323,000 | 1,681 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $2,323,000 | 1,442 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,323,000 | 1,442 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,323,000 | 1,443 |
Net charge-offs | $209,000 | 1,161 |
Cash dividends | $1,397,000 | 954 |
Sale, conversion, retirement of capital stock, net | $427,000 | 212 |
Net operating income | $2,323,000 | 1,394 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,414,000 | 1,826 |
Total interest expense | $443,000 | 1,571 |
Net interest income | $2,971,000 | 1,854 |
Provision for loan and lease losses | $200,000 | 888 |
Total noninterest income | $135,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $40,000 | 4,052 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $95,000 | 3,676 |
Total noninterest expense | $1,795,000 | 2,545 |
Salaries and employee benefits | $1,053,000 | 2,409 |
Premises and equipment expense | $358,000 | 1,648 |
Additional noninterest expense | $384,000 | 3,380 |
Pre-tax net operating income | $1,111,000 | 1,693 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $1,111,000 | 1,451 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,111,000 | 1,453 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,111,000 | 1,453 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $3,000 | 636 |
Net operating income | $1,111,000 | 1,409 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $11,465,000 | 2,112 |
Total interest expense | $1,313,000 | 2,106 |
Net interest income | $10,152,000 | 2,096 |
Provision for loan and lease losses | $-88,000 | 6,023 |
Total noninterest income | $403,000 | 4,616 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $181,000 | 4,090 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $222,000 | 4,401 |
Total noninterest expense | $7,018,000 | 2,613 |
Salaries and employee benefits | $3,997,000 | 2,500 |
Premises and equipment expense | $1,426,000 | 1,638 |
Additional noninterest expense | $1,595,000 | 3,410 |
Pre-tax net operating income | $3,625,000 | 1,971 |
Securities gains (losses) | $38,000 | 1,926 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $3,663,000 | 1,695 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,663,000 | 1,695 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,663,000 | 1,694 |
Net charge-offs | $126,000 | 2,951 |
Cash dividends | $1,459,000 | 1,600 |
Sale, conversion, retirement of capital stock, net | $7,000 | 805 |
Net operating income | $3,625,000 | 1,682 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,506,000 | 2,155 |
Total interest expense | $942,000 | 2,210 |
Net interest income | $7,564,000 | 2,120 |
Provision for loan and lease losses | $-68,000 | 6,169 |
Total noninterest income | $310,000 | 4,612 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $135,000 | 4,139 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $175,000 | 4,377 |
Total noninterest expense | $5,250,000 | 2,609 |
Salaries and employee benefits | $2,947,000 | 2,541 |
Premises and equipment expense | $1,084,000 | 1,633 |
Additional noninterest expense | $1,219,000 | 3,353 |
Pre-tax net operating income | $2,692,000 | 2,021 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $2,692,000 | 1,733 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,692,000 | 1,734 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,692,000 | 1,733 |
Net charge-offs | $67,000 | 3,037 |
Cash dividends | $1,459,000 | 1,176 |
Sale, conversion, retirement of capital stock, net | $7,000 | 758 |
Net operating income | $2,692,000 | 1,700 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,453,000 | 2,219 |
Total interest expense | $594,000 | 2,344 |
Net interest income | $4,859,000 | 2,175 |
Provision for loan and lease losses | $-68,000 | 6,304 |
Total noninterest income | $182,000 | 4,806 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $84,000 | 4,246 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $98,000 | 4,591 |
Total noninterest expense | $3,510,000 | 2,612 |
Salaries and employee benefits | $1,972,000 | 2,541 |
Premises and equipment expense | $715,000 | 1,652 |
Additional noninterest expense | $823,000 | 3,342 |
Pre-tax net operating income | $1,599,000 | 2,167 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $1,599,000 | 1,877 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,599,000 | 1,881 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,599,000 | 1,880 |
Net charge-offs | $67,000 | 2,535 |
Cash dividends | $1,459,000 | 857 |
Sale, conversion, retirement of capital stock, net | $7,000 | 698 |
Net operating income | $1,599,000 | 1,827 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,635,000 | 2,287 |
Total interest expense | $288,000 | 2,431 |
Net interest income | $2,347,000 | 2,250 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $95,000 | 4,712 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $39,000 | 4,359 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $56,000 | 4,407 |
Total noninterest expense | $1,654,000 | 2,753 |
Salaries and employee benefits | $978,000 | 2,565 |
Premises and equipment expense | $346,000 | 1,738 |
Additional noninterest expense | $330,000 | 3,897 |
Pre-tax net operating income | $788,000 | 2,109 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $788,000 | 1,832 |
Extraordinary gains, net | $0 | 16 |
Net income | $788,000 | 1,837 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $788,000 | 1,835 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $788,000 | 1,794 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,855,000 | 2,240 |
Total interest expense | $1,327,000 | 2,392 |
Net interest income | $9,528,000 | 2,190 |
Provision for loan and lease losses | $234,000 | 2,797 |
Total noninterest income | $148,000 | 5,924 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $104,000 | 5,197 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $44,000 | 5,926 |
Total noninterest expense | $6,449,000 | 2,827 |
Salaries and employee benefits | $3,744,000 | 2,635 |
Premises and equipment expense | $1,341,000 | 1,752 |
Additional noninterest expense | $1,364,000 | 3,887 |
Pre-tax net operating income | $2,993,000 | 2,166 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $2,993,000 | 1,905 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,993,000 | 1,907 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,993,000 | 1,907 |
Net charge-offs | $100,000 | 3,739 |
Cash dividends | $1,133,000 | 1,776 |
Sale, conversion, retirement of capital stock, net | $284,000 | 369 |
Net operating income | $2,993,000 | 1,872 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,142,000 | 2,253 |
Total interest expense | $1,025,000 | 2,401 |
Net interest income | $7,117,000 | 2,207 |
Provision for loan and lease losses | $81,000 | 3,582 |
Total noninterest income | $98,000 | 6,099 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $72,000 | 5,353 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $26,000 | 6,134 |
Total noninterest expense | $4,804,000 | 2,845 |
Salaries and employee benefits | $2,830,000 | 2,615 |
Premises and equipment expense | $980,000 | 1,798 |
Additional noninterest expense | $994,000 | 3,959 |
Pre-tax net operating income | $2,330,000 | 2,175 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $2,330,000 | 1,883 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,330,000 | 1,888 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,330,000 | 1,888 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $1,133,000 | 1,325 |
Sale, conversion, retirement of capital stock, net | $284,000 | 288 |
Net operating income | $2,330,000 | 1,829 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,330,000 | 2,297 |
Total interest expense | $689,000 | 2,431 |
Net interest income | $4,641,000 | 2,247 |
Provision for loan and lease losses | $40,000 | 3,782 |
Total noninterest income | $65,000 | 6,114 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $41,000 | 5,564 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $24,000 | 6,003 |
Total noninterest expense | $3,229,000 | 2,826 |
Salaries and employee benefits | $1,919,000 | 2,591 |
Premises and equipment expense | $644,000 | 1,812 |
Additional noninterest expense | $666,000 | 3,957 |
Pre-tax net operating income | $1,437,000 | 2,271 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $1,437,000 | 2,000 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,437,000 | 2,007 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,437,000 | 2,006 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $1,133,000 | 983 |
Sale, conversion, retirement of capital stock, net | $11,000 | 694 |
Net operating income | $1,437,000 | 1,920 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,588,000 | 2,384 |
Total interest expense | $338,000 | 2,530 |
Net interest income | $2,250,000 | 2,329 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $25,000 | 6,337 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $20,000 | 5,591 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,000 | 6,416 |
Total noninterest expense | $1,612,000 | 2,857 |
Salaries and employee benefits | $960,000 | 2,603 |
Premises and equipment expense | $326,000 | 1,826 |
Additional noninterest expense | $326,000 | 4,026 |
Pre-tax net operating income | $663,000 | 2,375 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $663,000 | 2,084 |
Extraordinary gains, net | $0 | 10 |
Net income | $663,000 | 2,087 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $663,000 | 2,086 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $8,000 | 608 |
Net operating income | $663,000 | 2,007 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,999,000 | 2,573 |
Total interest expense | $1,387,000 | 2,889 |
Net interest income | $8,612,000 | 2,493 |
Provision for loan and lease losses | $571,000 | 2,535 |
Total noninterest income | $106,000 | 6,258 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $79,000 | 5,739 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $27,000 | 6,160 |
Total noninterest expense | $5,651,000 | 3,170 |
Salaries and employee benefits | $3,285,000 | 2,939 |
Premises and equipment expense | $1,141,000 | 2,035 |
Additional noninterest expense | $1,225,000 | 4,305 |
Pre-tax net operating income | $2,496,000 | 2,409 |
Securities gains (losses) | $89,000 | 2,359 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,585,000 | 2,108 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,585,000 | 2,107 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,585,000 | 2,109 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $599,000 | 2,580 |
Sale, conversion, retirement of capital stock, net | $6,000 | 937 |
Net operating income | $2,496,000 | 2,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,329,000 | 2,669 |
Total interest expense | $1,053,000 | 2,955 |
Net interest income | $6,276,000 | 2,603 |
Provision for loan and lease losses | $415,000 | 2,536 |
Total noninterest income | $72,000 | 6,424 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $54,000 | 5,933 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $18,000 | 6,348 |
Total noninterest expense | $4,162,000 | 3,238 |
Salaries and employee benefits | $2,411,000 | 3,003 |
Premises and equipment expense | $841,000 | 2,084 |
Additional noninterest expense | $910,000 | 4,352 |
Pre-tax net operating income | $1,771,000 | 2,577 |
Securities gains (losses) | $89,000 | 2,060 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,860,000 | 2,251 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,860,000 | 2,251 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,860,000 | 2,251 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $599,000 | 1,855 |
Sale, conversion, retirement of capital stock, net | $6,000 | 887 |
Net operating income | $1,771,000 | 2,209 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,806,000 | 2,735 |
Total interest expense | $719,000 | 2,991 |
Net interest income | $4,087,000 | 2,670 |
Provision for loan and lease losses | $285,000 | 2,522 |
Total noninterest income | $50,000 | 6,444 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $36,000 | 5,959 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 6,336 |
Total noninterest expense | $2,722,000 | 3,311 |
Salaries and employee benefits | $1,583,000 | 3,045 |
Premises and equipment expense | $551,000 | 2,102 |
Additional noninterest expense | $588,000 | 4,443 |
Pre-tax net operating income | $1,130,000 | 2,623 |
Securities gains (losses) | $89,000 | 1,680 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,219,000 | 2,244 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,219,000 | 2,244 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,219,000 | 2,244 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $599,000 | 1,446 |
Sale, conversion, retirement of capital stock, net | $6,000 | 832 |
Net operating income | $1,130,000 | 2,242 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 2,790 |
Total interest expense | $356,000 | 3,104 |
Net interest income | $2,032,000 | 2,691 |
Provision for loan and lease losses | $100,000 | 2,838 |
Total noninterest income | $25,000 | 6,484 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $17,000 | 6,021 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $8,000 | 6,361 |
Total noninterest expense | $1,343,000 | 3,354 |
Salaries and employee benefits | $773,000 | 3,106 |
Premises and equipment expense | $272,000 | 2,130 |
Additional noninterest expense | $298,000 | 4,402 |
Pre-tax net operating income | $614,000 | 2,490 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $614,000 | 2,210 |
Extraordinary gains, net | $0 | 19 |
Net income | $614,000 | 2,212 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $614,000 | 2,213 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $614,000 | 2,108 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,417,000 | 3,188 |
Total interest expense | $1,454,000 | 3,526 |
Net interest income | $6,963,000 | 3,086 |
Provision for loan and lease losses | $280,000 | 4,220 |
Total noninterest income | $73,000 | 6,631 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $43,000 | 6,431 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $30,000 | 6,212 |
Total noninterest expense | $4,727,000 | 3,685 |
Salaries and employee benefits | $2,703,000 | 3,364 |
Premises and equipment expense | $921,000 | 2,584 |
Additional noninterest expense | $1,103,000 | 4,683 |
Pre-tax net operating income | $2,029,000 | 2,475 |
Securities gains (losses) | $55,000 | 2,526 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,084,000 | 2,185 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,084,000 | 2,186 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,084,000 | 2,186 |
Net charge-offs | $-25,000 | 7,114 |
Cash dividends | $152,000 | 3,536 |
Sale, conversion, retirement of capital stock, net | $63,000 | 757 |
Net operating income | $2,029,000 | 2,163 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,177,000 | 3,287 |
Total interest expense | $1,104,000 | 3,601 |
Net interest income | $5,073,000 | 3,179 |
Provision for loan and lease losses | $180,000 | 4,271 |
Total noninterest income | $56,000 | 6,717 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $31,000 | 6,501 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $25,000 | 6,271 |
Total noninterest expense | $3,585,000 | 3,662 |
Salaries and employee benefits | $1,996,000 | 3,404 |
Premises and equipment expense | $746,000 | 2,441 |
Additional noninterest expense | $843,000 | 4,635 |
Pre-tax net operating income | $1,364,000 | 2,755 |
Securities gains (losses) | $55,000 | 2,274 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,419,000 | 2,429 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,419,000 | 2,431 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,419,000 | 2,431 |
Net charge-offs | $-25,000 | 7,152 |
Cash dividends | $152,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $63,000 | 660 |
Net operating income | $1,364,000 | 2,394 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,058,000 | 3,355 |
Total interest expense | $742,000 | 3,677 |
Net interest income | $3,316,000 | 3,238 |
Provision for loan and lease losses | $100,000 | 4,367 |
Total noninterest income | $38,000 | 6,781 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $19,000 | 6,582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $19,000 | 6,286 |
Total noninterest expense | $2,411,000 | 3,675 |
Salaries and employee benefits | $1,329,000 | 3,422 |
Premises and equipment expense | $504,000 | 2,430 |
Additional noninterest expense | $578,000 | 4,628 |
Pre-tax net operating income | $843,000 | 2,831 |
Securities gains (losses) | $55,000 | 1,535 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $898,000 | 2,464 |
Extraordinary gains, net | $0 | 15 |
Net income | $898,000 | 2,464 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $898,000 | 2,464 |
Net charge-offs | $-25,000 | 7,197 |
Cash dividends | $152,000 | 2,503 |
Sale, conversion, retirement of capital stock, net | $49,000 | 550 |
Net operating income | $843,000 | 2,502 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 3,491 |
Total interest expense | $380,000 | 3,719 |
Net interest income | $1,565,000 | 3,356 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $11,000 | 7,083 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $8,000 | 6,661 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 6,858 |
Total noninterest expense | $1,113,000 | 3,902 |
Salaries and employee benefits | $607,000 | 3,693 |
Premises and equipment expense | $254,000 | 2,461 |
Additional noninterest expense | $252,000 | 4,989 |
Pre-tax net operating income | $463,000 | 2,701 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $463,000 | 2,395 |
Extraordinary gains, net | $0 | 9 |
Net income | $463,000 | 2,394 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $463,000 | 2,395 |
Net charge-offs | $-25,000 | 7,236 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $463,000 | 2,351 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,627,000 | 3,674 |
Total interest expense | $1,791,000 | 3,843 |
Net interest income | $5,836,000 | 3,549 |
Provision for loan and lease losses | $115,000 | 5,925 |
Total noninterest income | $50,000 | 7,047 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $42,000 | 6,358 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,821 |
Total noninterest expense | $3,692,000 | 4,443 |
Salaries and employee benefits | $2,102,000 | 4,093 |
Premises and equipment expense | $638,000 | 3,555 |
Additional noninterest expense | $952,000 | 5,218 |
Pre-tax net operating income | $2,079,000 | 2,167 |
Securities gains (losses) | $-3,000 | 6,950 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $2,076,000 | 1,960 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,076,000 | 1,961 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,076,000 | 1,962 |
Net charge-offs | $-100,000 | 7,598 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $42,000 | 981 |
Net operating income | $2,079,000 | 1,885 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,675,000 | 3,769 |
Total interest expense | $1,384,000 | 3,907 |
Net interest income | $4,291,000 | 3,650 |
Provision for loan and lease losses | $115,000 | 5,549 |
Total noninterest income | $36,000 | 7,204 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $30,000 | 6,470 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $6,000 | 7,007 |
Total noninterest expense | $2,752,000 | 4,477 |
Salaries and employee benefits | $1,552,000 | 4,161 |
Premises and equipment expense | $501,000 | 3,485 |
Additional noninterest expense | $699,000 | 5,268 |
Pre-tax net operating income | $1,460,000 | 2,417 |
Securities gains (losses) | $-3,000 | 7,132 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $1,457,000 | 2,197 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,457,000 | 2,198 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,457,000 | 2,200 |
Net charge-offs | $-100,000 | 7,690 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $42,000 | 861 |
Net operating income | $1,460,000 | 2,099 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,724,000 | 3,848 |
Total interest expense | $942,000 | 3,954 |
Net interest income | $2,782,000 | 3,727 |
Provision for loan and lease losses | $115,000 | 5,019 |
Total noninterest income | $26,000 | 7,250 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $22,000 | 6,435 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,000 | 7,074 |
Total noninterest expense | $1,813,000 | 4,522 |
Salaries and employee benefits | $1,024,000 | 4,223 |
Premises and equipment expense | $320,000 | 3,628 |
Additional noninterest expense | $469,000 | 5,255 |
Pre-tax net operating income | $880,000 | 2,626 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $880,000 | 2,337 |
Extraordinary gains, net | $0 | 19 |
Net income | $880,000 | 2,333 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $880,000 | 2,336 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $42,000 | 718 |
Net operating income | $880,000 | 2,246 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,824,000 | 3,964 |
Total interest expense | $482,000 | 4,033 |
Net interest income | $1,342,000 | 3,844 |
Provision for loan and lease losses | $40,000 | 5,088 |
Total noninterest income | $15,000 | 7,289 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $13,000 | 6,352 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,000 | 7,254 |
Total noninterest expense | $878,000 | 4,660 |
Salaries and employee benefits | $481,000 | 4,459 |
Premises and equipment expense | $161,000 | 3,699 |
Additional noninterest expense | $236,000 | 5,276 |
Pre-tax net operating income | $439,000 | 2,659 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $439,000 | 2,394 |
Extraordinary gains, net | $0 | 16 |
Net income | $439,000 | 2,393 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $439,000 | 2,394 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $439,000 | 2,302 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,225,000 | 4,506 |
Total interest expense | $2,307,000 | 4,094 |
Net interest income | $3,918,000 | 4,620 |
Provision for loan and lease losses | $543,000 | 4,417 |
Total noninterest income | $49,000 | 7,411 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $31,000 | 6,759 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $18,000 | 7,001 |
Total noninterest expense | $3,359,000 | 4,848 |
Salaries and employee benefits | $1,944,000 | 4,447 |
Premises and equipment expense | $604,000 | 3,856 |
Additional noninterest expense | $811,000 | 5,795 |
Pre-tax net operating income | $65,000 | 5,205 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $65,000 | 5,300 |
Extraordinary gains, net | $0 | 34 |
Net income | $65,000 | 5,299 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $65,000 | 5,299 |
Net charge-offs | $750,000 | 3,269 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $139,000 | 812 |
Net operating income | $65,000 | 5,236 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,430,000 | 4,720 |
Total interest expense | $1,794,000 | 4,134 |
Net interest income | $2,636,000 | 4,967 |
Provision for loan and lease losses | $310,000 | 4,543 |
Total noninterest income | $35,000 | 7,547 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $20,000 | 6,866 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $15,000 | 7,138 |
Total noninterest expense | $2,577,000 | 4,779 |
Salaries and employee benefits | $1,486,000 | 4,419 |
Premises and equipment expense | $453,000 | 3,896 |
Additional noninterest expense | $638,000 | 5,670 |
Pre-tax net operating income | $-216,000 | 6,037 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-216,000 | 6,135 |
Extraordinary gains, net | $0 | 27 |
Net income | $-216,000 | 6,136 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-216,000 | 6,135 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $139,000 | 662 |
Net operating income | $-216,000 | 6,105 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,775,000 | 4,940 |
Total interest expense | $1,221,000 | 4,200 |
Net interest income | $1,554,000 | 5,317 |
Provision for loan and lease losses | $159,000 | 4,675 |
Total noninterest income | $26,000 | 7,583 |
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 | $13,000 | 7,108 |
Total noninterest expense | $1,746,000 | 4,781 |
Salaries and employee benefits | $1,017,000 | 4,385 |
Premises and equipment expense | $302,000 | 3,913 |
Additional noninterest expense | $427,000 | 5,660 |
Pre-tax net operating income | $-325,000 | 6,463 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-325,000 | 6,570 |
Extraordinary gains, net | $0 | 21 |
Net income | $-325,000 | 6,570 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-325,000 | 6,570 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $139,000 | 541 |
Net operating income | $-325,000 | 6,563 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 5,193 |
Total interest expense | $589,000 | 4,396 |
Net interest income | $697,000 | 5,601 |
Provision for loan and lease losses | $109,000 | 3,757 |
Total noninterest income | $17,000 | 7,517 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $12,000 | 6,706 |
Total noninterest expense | $756,000 | 5,156 |
Salaries and employee benefits | $426,000 | 4,951 |
Premises and equipment expense | $150,000 | 3,980 |
Additional noninterest expense | $180,000 | 5,862 |
Pre-tax net operating income | $-151,000 | 6,792 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-151,000 | 6,940 |
Extraordinary gains, net | $0 | 15 |
Net income | $-151,000 | 6,941 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-151,000 | 6,941 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-151,000 | 6,866 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 6,965 |
Total interest expense | $1,034,000 | 6,724 |
Net interest income | $1,479,000 | 7,031 |
Provision for loan and lease losses | $1,067,000 | 2,608 |
Total noninterest income | $13,000 | 8,000 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $7,000 | 7,204 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $6,000 | 7,774 |
Total noninterest expense | $2,187,000 | 6,000 |
Salaries and employee benefits | $1,169,000 | 6,062 |
Premises and equipment expense | $372,000 | 5,286 |
Additional noninterest expense | $646,000 | 6,040 |
Pre-tax net operating income | $-1,762,000 | 7,290 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,762,000 | 7,308 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,762,000 | 7,305 |
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 | $23,375,000 | 63 |
Net operating income | $-1,762,000 | 7,405 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,352,000 | 7,556 |
Total interest expense | $482,000 | 7,548 |
Net interest income | $870,000 | 7,482 |
Provision for loan and lease losses | $324,000 | 3,429 |
Total noninterest income | $3,000 | 8,184 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,000 | 7,331 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $1,529,000 | 6,177 |
Salaries and employee benefits | $817,000 | 6,234 |
Premises and equipment expense | $271,000 | 5,374 |
Additional noninterest expense | $441,000 | 6,231 |
Pre-tax net operating income | $-980,000 | 7,521 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-980,000 | 7,493 |
Extraordinary gains, net | $0 | 31 |
Net income | $-980,000 | 7,491 |
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 | $23,375,000 | 40 |
Net operating income | $-980,000 | 7,611 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $440,000 | 8,219 |
Total interest expense | $114,000 | 8,233 |
Net interest income | $326,000 | 8,090 |
Provision for loan and lease losses | $113,000 | 4,103 |
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 | $885,000 | 6,578 |
Salaries and employee benefits | $472,000 | 6,619 |
Premises and equipment expense | $145,000 | 5,915 |
Additional noninterest expense | $268,000 | 6,472 |
Pre-tax net operating income | $-671,000 | 7,727 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-671,000 | 7,814 |
Extraordinary gains, net | $0 | 21 |
Net income | $-671,000 | 7,813 |
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 | $23,375,000 | 27 |
Net operating income | $-671,000 | 7,795 |
* 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.