Home > Pinnacle Bank of South Carolina > Income and Expense
Pinnacle Bank of South Carolina, Income and Expense
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,695,000 | 3,392 |
Total interest expense | $263,000 | 4,431 |
Net interest income | $4,432,000 | 3,248 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $1,047,000 | 2,605 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $176,000 | 3,472 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $871,000 | 2,197 |
Total noninterest expense | $4,866,000 | 2,709 |
Salaries and employee benefits | $2,539,000 | 2,816 |
Premises and equipment expense | $504,000 | 2,937 |
Additional noninterest expense | $1,823,000 | 2,392 |
Pre-tax net operating income | $613,000 | 4,473 |
Securities gains (losses) | $28,000 | 1,833 |
Applicable income taxes | $8,000 | 4,197 |
Income before extraordinary items | $633,000 | 4,249 |
Extraordinary gains, net | $0 | 21 |
Net income | $633,000 | 4,250 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $633,000 | 4,252 |
Net charge-offs | $-1,000 | 4,684 |
Cash dividends | $75,000 | 3,553 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $605,280 | 4,274 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 3,399 |
Total interest expense | $179,000 | 4,436 |
Net interest income | $2,951,000 | 3,258 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $764,000 | 2,489 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $115,000 | 3,493 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $649,000 | 2,061 |
Total noninterest expense | $3,377,000 | 2,658 |
Salaries and employee benefits | $1,731,000 | 2,785 |
Premises and equipment expense | $336,000 | 2,931 |
Additional noninterest expense | $1,310,000 | 2,250 |
Pre-tax net operating income | $338,000 | 4,699 |
Securities gains (losses) | $28,000 | 1,532 |
Applicable income taxes | $8,000 | 4,131 |
Income before extraordinary items | $358,000 | 4,465 |
Extraordinary gains, net | $0 | 22 |
Net income | $358,000 | 4,466 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $358,000 | 4,467 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $75,000 | 3,311 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $330,560 | 4,508 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 3,392 |
Total interest expense | $89,000 | 4,503 |
Net interest income | $1,485,000 | 3,248 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $374,000 | 2,483 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $56,000 | 3,514 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $318,000 | 2,044 |
Total noninterest expense | $1,714,000 | 2,637 |
Salaries and employee benefits | $874,000 | 2,787 |
Premises and equipment expense | $168,000 | 2,968 |
Additional noninterest expense | $672,000 | 2,176 |
Pre-tax net operating income | $145,000 | 4,872 |
Securities gains (losses) | $28,000 | 1,089 |
Applicable income taxes | $8,000 | 3,914 |
Income before extraordinary items | $165,000 | 4,571 |
Extraordinary gains, net | $0 | 13 |
Net income | $165,000 | 4,573 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $165,000 | 4,575 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $75,000 | 2,465 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $138,400 | 4,696 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,141,000 | 3,477 |
Total interest expense | $372,000 | 4,606 |
Net interest income | $5,769,000 | 3,340 |
Provision for loan and lease losses | $200,000 | 2,467 |
Total noninterest income | $1,222,000 | 2,812 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $194,000 | 3,956 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,028,000 | 2,301 |
Total noninterest expense | $5,249,000 | 3,203 |
Salaries and employee benefits | $3,030,000 | 3,050 |
Premises and equipment expense | $498,000 | 3,646 |
Additional noninterest expense | $1,721,000 | 3,217 |
Pre-tax net operating income | $1,542,000 | 3,438 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $70,000 | 3,575 |
Income before extraordinary items | $1,472,000 | 3,273 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,472,000 | 3,273 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,472,000 | 3,274 |
Net charge-offs | $306,000 | 1,990 |
Cash dividends | $925,000 | 2,127 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,472,000 | 3,219 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,524,000 | 3,547 |
Total interest expense | $280,000 | 4,669 |
Net interest income | $4,244,000 | 3,410 |
Provision for loan and lease losses | $150,000 | 2,373 |
Total noninterest income | $880,000 | 2,889 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $138,000 | 4,104 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $742,000 | 2,361 |
Total noninterest expense | $3,919,000 | 3,233 |
Salaries and employee benefits | $2,252,000 | 3,099 |
Premises and equipment expense | $375,000 | 3,684 |
Additional noninterest expense | $1,292,000 | 3,219 |
Pre-tax net operating income | $1,055,000 | 3,664 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $51,000 | 3,658 |
Income before extraordinary items | $1,004,000 | 3,497 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,004,000 | 3,497 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,004,000 | 3,498 |
Net charge-offs | $212,000 | 1,928 |
Cash dividends | $575,000 | 2,074 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,004,000 | 3,436 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 3,592 |
Total interest expense | $186,000 | 4,716 |
Net interest income | $2,772,000 | 3,441 |
Provision for loan and lease losses | $75,000 | 2,610 |
Total noninterest income | $531,000 | 3,008 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $90,000 | 4,115 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $441,000 | 2,485 |
Total noninterest expense | $2,577,000 | 3,279 |
Salaries and employee benefits | $1,498,000 | 3,115 |
Premises and equipment expense | $244,000 | 3,759 |
Additional noninterest expense | $835,000 | 3,316 |
Pre-tax net operating income | $651,000 | 3,720 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $30,000 | 3,690 |
Income before extraordinary items | $621,000 | 3,571 |
Extraordinary gains, net | $0 | 20 |
Net income | $621,000 | 3,576 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $621,000 | 3,577 |
Net charge-offs | $58,000 | 2,662 |
Cash dividends | $575,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $621,000 | 3,511 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 3,668 |
Total interest expense | $90,000 | 4,828 |
Net interest income | $1,351,000 | 3,510 |
Provision for loan and lease losses | $75,000 | 1,807 |
Total noninterest income | $253,000 | 3,052 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $45,000 | 4,116 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $208,000 | 2,499 |
Total noninterest expense | $1,281,000 | 3,319 |
Salaries and employee benefits | $750,000 | 3,134 |
Premises and equipment expense | $122,000 | 3,805 |
Additional noninterest expense | $409,000 | 3,361 |
Pre-tax net operating income | $248,000 | 4,114 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $13,000 | 3,708 |
Income before extraordinary items | $235,000 | 3,977 |
Extraordinary gains, net | $0 | 16 |
Net income | $235,000 | 3,979 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $235,000 | 3,979 |
Net charge-offs | $59,000 | 1,738 |
Cash dividends | $575,000 | 943 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $235,000 | 3,932 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,892,000 | 3,659 |
Total interest expense | $399,000 | 4,917 |
Net interest income | $5,493,000 | 3,475 |
Provision for loan and lease losses | $220,000 | 2,851 |
Total noninterest income | $1,126,000 | 3,003 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $191,000 | 4,179 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $935,000 | 2,465 |
Total noninterest expense | $5,113,000 | 3,354 |
Salaries and employee benefits | $3,045,000 | 3,073 |
Premises and equipment expense | $464,000 | 3,894 |
Additional noninterest expense | $1,604,000 | 3,479 |
Pre-tax net operating income | $1,286,000 | 3,655 |
Securities gains (losses) | $-33,000 | 6,395 |
Applicable income taxes | $93,000 | 3,455 |
Income before extraordinary items | $1,160,000 | 3,620 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,160,000 | 3,622 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,160,000 | 3,624 |
Net charge-offs | $192,000 | 3,063 |
Cash dividends | $332,000 | 3,190 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,190,690 | 3,539 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,424,000 | 3,705 |
Total interest expense | $305,000 | 4,966 |
Net interest income | $4,119,000 | 3,494 |
Provision for loan and lease losses | $220,000 | 2,473 |
Total noninterest income | $1,002,000 | 2,816 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $143,000 | 4,212 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $859,000 | 2,256 |
Total noninterest expense | $3,906,000 | 3,316 |
Salaries and employee benefits | $2,328,000 | 3,062 |
Premises and equipment expense | $348,000 | 3,945 |
Additional noninterest expense | $1,230,000 | 3,429 |
Pre-tax net operating income | $995,000 | 3,693 |
Securities gains (losses) | $-10,000 | 6,507 |
Applicable income taxes | $80,000 | 3,446 |
Income before extraordinary items | $905,000 | 3,598 |
Extraordinary gains, net | $0 | 25 |
Net income | $905,000 | 3,600 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $905,000 | 3,602 |
Net charge-offs | $15,000 | 4,543 |
Cash dividends | $332,000 | 2,519 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $914,200 | 3,510 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,917,000 | 3,734 |
Total interest expense | $208,000 | 4,991 |
Net interest income | $2,709,000 | 3,523 |
Provision for loan and lease losses | $200,000 | 2,092 |
Total noninterest income | $689,000 | 2,794 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $91,000 | 4,277 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $598,000 | 2,241 |
Total noninterest expense | $2,603,000 | 3,328 |
Salaries and employee benefits | $1,542,000 | 3,087 |
Premises and equipment expense | $233,000 | 3,940 |
Additional noninterest expense | $828,000 | 3,415 |
Pre-tax net operating income | $595,000 | 3,838 |
Securities gains (losses) | $-7,000 | 6,634 |
Applicable income taxes | $43,000 | 3,579 |
Income before extraordinary items | $545,000 | 3,772 |
Extraordinary gains, net | $0 | 22 |
Net income | $545,000 | 3,773 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $545,000 | 3,775 |
Net charge-offs | $11,000 | 4,274 |
Cash dividends | $332,000 | 2,101 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $551,510 | 3,661 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 3,814 |
Total interest expense | $107,000 | 5,025 |
Net interest income | $1,322,000 | 3,604 |
Provision for loan and lease losses | $100,000 | 2,044 |
Total noninterest income | $292,000 | 3,048 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $44,000 | 4,324 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $248,000 | 2,481 |
Total noninterest expense | $1,265,000 | 3,420 |
Salaries and employee benefits | $758,000 | 3,157 |
Premises and equipment expense | $118,000 | 3,935 |
Additional noninterest expense | $389,000 | 3,582 |
Pre-tax net operating income | $249,000 | 4,126 |
Securities gains (losses) | $-3,000 | 6,717 |
Applicable income taxes | $13,000 | 3,816 |
Income before extraordinary items | $233,000 | 4,008 |
Extraordinary gains, net | $0 | 10 |
Net income | $233,000 | 4,011 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $233,000 | 4,011 |
Net charge-offs | $9,000 | 3,485 |
Cash dividends | $332,000 | 1,258 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $235,850 | 3,907 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 3,835 |
Total interest expense | $587,000 | 4,798 |
Net interest income | $5,431,000 | 3,601 |
Provision for loan and lease losses | $640,000 | 2,380 |
Total noninterest income | $1,513,000 | 2,608 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $194,000 | 4,319 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,319,000 | 2,007 |
Total noninterest expense | $4,940,000 | 3,494 |
Salaries and employee benefits | $2,908,000 | 3,197 |
Premises and equipment expense | $456,000 | 4,034 |
Additional noninterest expense | $1,576,000 | 3,671 |
Pre-tax net operating income | $1,364,000 | 3,488 |
Securities gains (losses) | $-106,000 | 6,902 |
Applicable income taxes | $25,000 | 4,128 |
Income before extraordinary items | $1,233,000 | 3,476 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,233,000 | 3,478 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,233,000 | 3,479 |
Net charge-offs | $493,000 | 2,668 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,336,880 | 3,193 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,499,000 | 3,908 |
Total interest expense | $462,000 | 4,827 |
Net interest income | $4,037,000 | 3,684 |
Provision for loan and lease losses | $490,000 | 2,307 |
Total noninterest income | $1,131,000 | 2,606 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $150,000 | 4,314 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $981,000 | 2,015 |
Total noninterest expense | $3,636,000 | 3,570 |
Salaries and employee benefits | $2,130,000 | 3,273 |
Premises and equipment expense | $341,000 | 4,098 |
Additional noninterest expense | $1,165,000 | 3,728 |
Pre-tax net operating income | $1,042,000 | 3,555 |
Securities gains (losses) | $-89,000 | 7,007 |
Applicable income taxes | $18,000 | 4,197 |
Income before extraordinary items | $935,000 | 3,561 |
Extraordinary gains, net | $0 | 20 |
Net income | $935,000 | 3,561 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $935,000 | 3,563 |
Net charge-offs | $214,000 | 3,223 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $1,022,220 | 3,237 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 3,997 |
Total interest expense | $317,000 | 4,872 |
Net interest income | $2,608,000 | 3,780 |
Provision for loan and lease losses | $350,000 | 2,226 |
Total noninterest income | $771,000 | 2,538 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $105,000 | 4,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $666,000 | 1,975 |
Total noninterest expense | $2,410,000 | 3,602 |
Salaries and employee benefits | $1,399,000 | 3,318 |
Premises and equipment expense | $227,000 | 4,112 |
Additional noninterest expense | $784,000 | 3,713 |
Pre-tax net operating income | $619,000 | 3,751 |
Securities gains (losses) | $-77,000 | 7,082 |
Applicable income taxes | $12,000 | 4,173 |
Income before extraordinary items | $530,000 | 3,886 |
Extraordinary gains, net | $0 | 19 |
Net income | $530,000 | 3,888 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $530,000 | 3,889 |
Net charge-offs | $217,000 | 2,655 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $605,460 | 3,450 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 4,073 |
Total interest expense | $166,000 | 4,887 |
Net interest income | $1,275,000 | 3,864 |
Provision for loan and lease losses | $165,000 | 2,206 |
Total noninterest income | $389,000 | 2,522 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $54,000 | 4,145 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $335,000 | 1,963 |
Total noninterest expense | $1,177,000 | 3,682 |
Salaries and employee benefits | $702,000 | 3,341 |
Premises and equipment expense | $117,000 | 4,039 |
Additional noninterest expense | $358,000 | 3,919 |
Pre-tax net operating income | $322,000 | 3,706 |
Securities gains (losses) | $-8,000 | 7,032 |
Applicable income taxes | $6,000 | 4,170 |
Income before extraordinary items | $308,000 | 3,595 |
Extraordinary gains, net | $0 | 19 |
Net income | $308,000 | 3,598 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $308,000 | 3,598 |
Net charge-offs | $22,000 | 3,626 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $315,840 | 3,381 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,058,000 | 4,023 |
Total interest expense | $940,000 | 4,545 |
Net interest income | $5,118,000 | 3,847 |
Provision for loan and lease losses | $910,000 | 2,548 |
Total noninterest income | $635,000 | 3,954 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $179,000 | 4,577 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $456,000 | 3,251 |
Total noninterest expense | $4,308,000 | 3,913 |
Salaries and employee benefits | $2,467,000 | 3,593 |
Premises and equipment expense | $454,000 | 4,280 |
Additional noninterest expense | $1,387,000 | 4,063 |
Pre-tax net operating income | $535,000 | 4,653 |
Securities gains (losses) | $-17,000 | 6,915 |
Applicable income taxes | $4,000 | 4,504 |
Income before extraordinary items | $514,000 | 4,621 |
Extraordinary gains, net | $0 | 29 |
Net income | $514,000 | 4,624 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $514,000 | 4,623 |
Net charge-offs | $848,000 | 2,556 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $530,830 | 4,466 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,524,000 | 4,088 |
Total interest expense | $747,000 | 4,525 |
Net interest income | $3,777,000 | 3,902 |
Provision for loan and lease losses | $695,000 | 2,452 |
Total noninterest income | $374,000 | 4,449 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $130,000 | 4,650 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $244,000 | 3,789 |
Total noninterest expense | $3,254,000 | 3,905 |
Salaries and employee benefits | $1,823,000 | 3,637 |
Premises and equipment expense | $353,000 | 4,232 |
Additional noninterest expense | $1,078,000 | 3,962 |
Pre-tax net operating income | $202,000 | 5,464 |
Securities gains (losses) | $33,000 | 2,590 |
Applicable income taxes | $5,000 | 4,418 |
Income before extraordinary items | $230,000 | 5,372 |
Extraordinary gains, net | $0 | 21 |
Net income | $230,000 | 5,372 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $230,000 | 5,372 |
Net charge-offs | $786,000 | 2,165 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $197,660 | 5,365 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,988,000 | 4,161 |
Total interest expense | $536,000 | 4,466 |
Net interest income | $2,452,000 | 3,985 |
Provision for loan and lease losses | $480,000 | 2,368 |
Total noninterest income | $315,000 | 4,023 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $78,000 | 4,826 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $237,000 | 3,231 |
Total noninterest expense | $2,189,000 | 3,930 |
Salaries and employee benefits | $1,189,000 | 3,728 |
Premises and equipment expense | $237,000 | 4,251 |
Additional noninterest expense | $763,000 | 3,877 |
Pre-tax net operating income | $98,000 | 5,698 |
Securities gains (losses) | $33,000 | 1,841 |
Applicable income taxes | $2,000 | 4,487 |
Income before extraordinary items | $129,000 | 5,499 |
Extraordinary gains, net | $0 | 15 |
Net income | $129,000 | 5,498 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $129,000 | 5,499 |
Net charge-offs | $579,000 | 1,991 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $96,660 | 5,641 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,505,000 | 4,146 |
Total interest expense | $287,000 | 4,425 |
Net interest income | $1,218,000 | 4,007 |
Provision for loan and lease losses | $305,000 | 1,884 |
Total noninterest income | $121,000 | 4,584 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $37,000 | 4,886 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $84,000 | 3,827 |
Total noninterest expense | $1,055,000 | 4,049 |
Salaries and employee benefits | $575,000 | 3,854 |
Premises and equipment expense | $120,000 | 4,272 |
Additional noninterest expense | $360,000 | 4,012 |
Pre-tax net operating income | $-21,000 | 6,459 |
Securities gains (losses) | $-1,000 | 6,978 |
Applicable income taxes | $1,000 | 4,403 |
Income before extraordinary items | $-23,000 | 6,505 |
Extraordinary gains, net | $0 | 9 |
Net income | $-23,000 | 6,505 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-23,000 | 6,505 |
Net charge-offs | $353,000 | 1,617 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-22,000 | 6,482 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,294,000 | 4,173 |
Total interest expense | $1,451,000 | 4,352 |
Net interest income | $4,843,000 | 4,046 |
Provision for loan and lease losses | $795,000 | 3,411 |
Total noninterest income | $732,000 | 3,848 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $135,000 | 5,086 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $597,000 | 2,930 |
Total noninterest expense | $4,392,000 | 3,956 |
Salaries and employee benefits | $2,265,000 | 3,873 |
Premises and equipment expense | $484,000 | 4,274 |
Additional noninterest expense | $1,643,000 | 3,761 |
Pre-tax net operating income | $388,000 | 4,659 |
Securities gains (losses) | $-23,000 | 7,090 |
Applicable income taxes | $6,000 | 4,320 |
Income before extraordinary items | $359,000 | 4,750 |
Extraordinary gains, net | $0 | 29 |
Net income | $359,000 | 4,751 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $359,000 | 4,751 |
Net charge-offs | $534,000 | 3,569 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $381,540 | 4,530 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,752,000 | 4,237 |
Total interest expense | $1,117,000 | 4,423 |
Net interest income | $3,635,000 | 4,098 |
Provision for loan and lease losses | $490,000 | 3,570 |
Total noninterest income | $490,000 | 4,116 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $96,000 | 5,238 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $394,000 | 3,121 |
Total noninterest expense | $3,362,000 | 3,910 |
Salaries and employee benefits | $1,691,000 | 3,928 |
Premises and equipment expense | $371,000 | 4,265 |
Additional noninterest expense | $1,300,000 | 3,601 |
Pre-tax net operating income | $273,000 | 4,955 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $8,000 | 4,311 |
Income before extraordinary items | $265,000 | 5,025 |
Extraordinary gains, net | $0 | 23 |
Net income | $265,000 | 5,026 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $265,000 | 5,027 |
Net charge-offs | $221,000 | 4,116 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $265,000 | 4,845 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 4,234 |
Total interest expense | $755,000 | 4,493 |
Net interest income | $2,459,000 | 4,059 |
Provision for loan and lease losses | $340,000 | 3,434 |
Total noninterest income | $324,000 | 4,100 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $59,000 | 5,365 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $265,000 | 3,039 |
Total noninterest expense | $2,293,000 | 3,848 |
Salaries and employee benefits | $1,115,000 | 3,971 |
Premises and equipment expense | $247,000 | 4,299 |
Additional noninterest expense | $931,000 | 3,404 |
Pre-tax net operating income | $150,000 | 5,211 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $5,000 | 4,306 |
Income before extraordinary items | $145,000 | 5,255 |
Extraordinary gains, net | $0 | 19 |
Net income | $145,000 | 5,258 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $145,000 | 5,257 |
Net charge-offs | $201,000 | 3,534 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $145,000 | 5,101 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,623,000 | 4,282 |
Total interest expense | $386,000 | 4,568 |
Net interest income | $1,237,000 | 4,062 |
Provision for loan and lease losses | $195,000 | 3,039 |
Total noninterest income | $157,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $28,000 | 5,463 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $129,000 | 3,089 |
Total noninterest expense | $1,011,000 | 4,247 |
Salaries and employee benefits | $555,000 | 4,042 |
Premises and equipment expense | $123,000 | 4,408 |
Additional noninterest expense | $333,000 | 4,308 |
Pre-tax net operating income | $188,000 | 4,188 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $3,000 | 4,254 |
Income before extraordinary items | $185,000 | 4,024 |
Extraordinary gains, net | $0 | 16 |
Net income | $185,000 | 4,023 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $185,000 | 4,023 |
Net charge-offs | $102,000 | 3,082 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $185,000 | 3,913 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,545,000 | 4,367 |
Total interest expense | $1,969,000 | 4,501 |
Net interest income | $4,576,000 | 4,177 |
Provision for loan and lease losses | $855,000 | 3,750 |
Total noninterest income | $567,000 | 4,483 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $128,000 | 5,400 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $439,000 | 3,410 |
Total noninterest expense | $3,843,000 | 4,450 |
Salaries and employee benefits | $2,184,000 | 4,096 |
Premises and equipment expense | $391,000 | 5,045 |
Additional noninterest expense | $1,268,000 | 4,580 |
Pre-tax net operating income | $445,000 | 4,120 |
Securities gains (losses) | $87,000 | 2,256 |
Applicable income taxes | $11,000 | 3,858 |
Income before extraordinary items | $521,000 | 3,811 |
Extraordinary gains, net | $0 | 34 |
Net income | $521,000 | 3,809 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $521,000 | 3,810 |
Net charge-offs | $561,000 | 3,643 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $435,740 | 3,985 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,930,000 | 4,405 |
Total interest expense | $1,534,000 | 4,537 |
Net interest income | $3,396,000 | 4,219 |
Provision for loan and lease losses | $415,000 | 4,121 |
Total noninterest income | $394,000 | 4,712 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $92,000 | 5,483 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $302,000 | 3,608 |
Total noninterest expense | $2,913,000 | 4,436 |
Salaries and employee benefits | $1,672,000 | 4,061 |
Premises and equipment expense | $291,000 | 5,109 |
Additional noninterest expense | $950,000 | 4,555 |
Pre-tax net operating income | $462,000 | 4,001 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $11,000 | 4,016 |
Income before extraordinary items | $451,000 | 3,862 |
Extraordinary gains, net | $0 | 27 |
Net income | $451,000 | 3,859 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $451,000 | 3,861 |
Net charge-offs | $37,000 | 5,891 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $451,000 | 3,767 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,296,000 | 4,439 |
Total interest expense | $1,065,000 | 4,546 |
Net interest income | $2,231,000 | 4,254 |
Provision for loan and lease losses | $295,000 | 3,771 |
Total noninterest income | $279,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $56,000 | 5,635 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $223,000 | 3,481 |
Total noninterest expense | $1,944,000 | 4,462 |
Salaries and employee benefits | $1,114,000 | 4,091 |
Premises and equipment expense | $195,000 | 5,145 |
Additional noninterest expense | $635,000 | 4,556 |
Pre-tax net operating income | $271,000 | 4,281 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $7,000 | 4,133 |
Income before extraordinary items | $264,000 | 4,163 |
Extraordinary gains, net | $0 | 21 |
Net income | $264,000 | 4,163 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $264,000 | 4,163 |
Net charge-offs | $37,000 | 5,172 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $264,000 | 4,057 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 4,558 |
Total interest expense | $553,000 | 4,559 |
Net interest income | $1,053,000 | 4,429 |
Provision for loan and lease losses | $175,000 | 3,026 |
Total noninterest income | $128,000 | 4,748 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $34,000 | 5,303 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $94,000 | 3,755 |
Total noninterest expense | $911,000 | 4,578 |
Salaries and employee benefits | $539,000 | 4,218 |
Premises and equipment expense | $97,000 | 5,192 |
Additional noninterest expense | $275,000 | 4,676 |
Pre-tax net operating income | $95,000 | 5,087 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $2,000 | 4,551 |
Income before extraordinary items | $93,000 | 5,044 |
Extraordinary gains, net | $0 | 15 |
Net income | $93,000 | 5,049 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $93,000 | 5,048 |
Net charge-offs | $37,000 | 3,818 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $93,000 | 4,883 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,485,000 | 5,192 |
Total interest expense | $2,127,000 | 5,160 |
Net interest income | $3,358,000 | 5,091 |
Provision for loan and lease losses | $440,000 | 4,004 |
Total noninterest income | $183,000 | 6,611 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $100,000 | 5,896 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $83,000 | 6,176 |
Total noninterest expense | $3,131,000 | 4,983 |
Salaries and employee benefits | $1,808,000 | 4,771 |
Premises and equipment expense | $415,000 | 4,986 |
Additional noninterest expense | $908,000 | 5,120 |
Pre-tax net operating income | $-30,000 | 6,383 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $3,000 | 4,759 |
Income before extraordinary items | $-33,000 | 6,292 |
Extraordinary gains, net | $0 | 39 |
Net income | $-33,000 | 6,292 |
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 | $0 | 1,389 |
Net operating income | $-33,000 | 6,434 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,954,000 | 5,375 |
Total interest expense | $1,532,000 | 5,376 |
Net interest income | $2,422,000 | 5,242 |
Provision for loan and lease losses | $253,000 | 3,836 |
Total noninterest income | $136,000 | 6,727 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $70,000 | 6,028 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $66,000 | 6,225 |
Total noninterest expense | $2,290,000 | 5,046 |
Salaries and employee benefits | $1,340,000 | 4,826 |
Premises and equipment expense | $283,000 | 5,255 |
Additional noninterest expense | $667,000 | 5,107 |
Pre-tax net operating income | $15,000 | 6,692 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $3,000 | 5,129 |
Income before extraordinary items | $12,000 | 6,556 |
Extraordinary gains, net | $0 | 31 |
Net income | $12,000 | 6,554 |
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 | $0 | 1,238 |
Net operating income | $12,000 | 6,726 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,541,000 | 5,548 |
Total interest expense | $999,000 | 5,578 |
Net interest income | $1,542,000 | 5,383 |
Provision for loan and lease losses | $160,000 | 3,502 |
Total noninterest income | $91,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $44,000 | 6,115 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $47,000 | 6,218 |
Total noninterest expense | $1,463,000 | 5,219 |
Salaries and employee benefits | $869,000 | 4,940 |
Premises and equipment expense | $179,000 | 5,445 |
Additional noninterest expense | $415,000 | 5,313 |
Pre-tax net operating income | $10,000 | 6,884 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $3,000 | 5,335 |
Income before extraordinary items | $7,000 | 6,967 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,000 | 6,967 |
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 | $0 | 1,136 |
Net operating income | $7,000 | 6,915 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 5,668 |
Total interest expense | $516,000 | 5,675 |
Net interest income | $749,000 | 5,487 |
Provision for loan and lease losses | $60,000 | 3,470 |
Total noninterest income | $30,000 | 7,325 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $16,000 | 6,480 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,895 |
Total noninterest expense | $708,000 | 5,329 |
Salaries and employee benefits | $418,000 | 5,112 |
Premises and equipment expense | $93,000 | 5,371 |
Additional noninterest expense | $197,000 | 5,417 |
Pre-tax net operating income | $11,000 | 7,047 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $2,000 | 5,366 |
Income before extraordinary items | $9,000 | 7,157 |
Extraordinary gains, net | $0 | 15 |
Net income | $9,000 | 7,158 |
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 | $0 | 1,000 |
Net operating income | $9,000 | 7,070 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 6,026 |
Total interest expense | $1,663,000 | 6,221 |
Net interest income | $2,742,000 | 5,727 |
Provision for loan and lease losses | $210,000 | 3,778 |
Total noninterest income | $127,000 | 7,312 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $65,000 | 6,517 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $62,000 | 6,871 |
Total noninterest expense | $2,658,000 | 5,409 |
Salaries and employee benefits | $1,499,000 | 5,305 |
Premises and equipment expense | $386,000 | 5,136 |
Additional noninterest expense | $773,000 | 5,462 |
Pre-tax net operating income | $1,000 | 7,423 |
Securities gains (losses) | $-1,000 | 7,069 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $0 | 7,497 |
Extraordinary gains, net | $0 | 39 |
Net income | $0 | 7,495 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 5,430 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,000 | 7,464 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 6,129 |
Total interest expense | $1,170,000 | 6,375 |
Net interest income | $2,027,000 | 5,791 |
Provision for loan and lease losses | $150,000 | 3,464 |
Total noninterest income | $75,000 | 7,609 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $40,000 | 6,723 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $35,000 | 7,194 |
Total noninterest expense | $1,970,000 | 5,416 |
Salaries and employee benefits | $1,118,000 | 5,304 |
Premises and equipment expense | $288,000 | 5,124 |
Additional noninterest expense | $564,000 | 5,489 |
Pre-tax net operating income | $-18,000 | 7,681 |
Securities gains (losses) | $-2,000 | 7,433 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-20,000 | 7,722 |
Extraordinary gains, net | $0 | 33 |
Net income | $-20,000 | 7,719 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-18,000 | 7,698 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,006,000 | 6,294 |
Total interest expense | $715,000 | 6,574 |
Net interest income | $1,291,000 | 5,964 |
Provision for loan and lease losses | $90,000 | 3,429 |
Total noninterest income | $47,000 | 7,728 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $23,000 | 6,894 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $24,000 | 7,211 |
Total noninterest expense | $1,283,000 | 5,515 |
Salaries and employee benefits | $733,000 | 5,407 |
Premises and equipment expense | $188,000 | 5,213 |
Additional noninterest expense | $362,000 | 5,588 |
Pre-tax net operating income | $-35,000 | 7,866 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-35,000 | 7,882 |
Extraordinary gains, net | $0 | 29 |
Net income | $-35,000 | 7,881 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-35,000 | 7,873 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $925,000 | 6,491 |
Total interest expense | $324,000 | 6,785 |
Net interest income | $601,000 | 6,155 |
Provision for loan and lease losses | $40,000 | 3,421 |
Total noninterest income | $25,000 | 7,660 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $14,000 | 6,735 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $11,000 | 7,311 |
Total noninterest expense | $642,000 | 5,537 |
Salaries and employee benefits | $366,000 | 5,449 |
Premises and equipment expense | $88,000 | 5,432 |
Additional noninterest expense | $188,000 | 5,464 |
Pre-tax net operating income | $-56,000 | 8,049 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-56,000 | 8,070 |
Extraordinary gains, net | $0 | 22 |
Net income | $-56,000 | 8,069 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-56,000 | 8,054 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 7,255 |
Total interest expense | $602,000 | 7,706 |
Net interest income | $1,760,000 | 6,854 |
Provision for loan and lease losses | $570,000 | 1,704 |
Total noninterest income | $113,000 | 7,615 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $14,000 | 7,366 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $99,000 | 6,345 |
Total noninterest expense | $2,639,000 | 5,310 |
Salaries and employee benefits | $1,533,000 | 5,121 |
Premises and equipment expense | $344,000 | 5,379 |
Additional noninterest expense | $762,000 | 5,379 |
Pre-tax net operating income | $-1,336,000 | 8,503 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,336,000 | 8,532 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,336,000 | 8,531 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $17,050,000 | 109 |
Net operating income | $-1,336,000 | 8,524 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,529,000 | 7,558 |
Total interest expense | $339,000 | 8,040 |
Net interest income | $1,190,000 | 7,164 |
Provision for loan and lease losses | $390,000 | 1,736 |
Total noninterest income | $85,000 | 7,689 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $8,000 | 7,476 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $77,000 | 6,285 |
Total noninterest expense | $2,089,000 | 5,119 |
Salaries and employee benefits | $1,208,000 | 4,946 |
Premises and equipment expense | $259,000 | 5,361 |
Additional noninterest expense | $622,000 | 5,104 |
Pre-tax net operating income | $-1,204,000 | 8,621 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-1,204,000 | 8,635 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,204,000 | 8,635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $17,050,000 | 79 |
Net operating income | $-1,204,000 | 8,628 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $850,000 | 7,845 |
Total interest expense | $176,000 | 8,243 |
Net interest income | $674,000 | 7,497 |
Provision for loan and lease losses | $225,000 | 1,918 |
Total noninterest income | $68,000 | 7,542 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $3,000 | 7,584 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $65,000 | 5,924 |
Total noninterest expense | $1,532,000 | 4,812 |
Salaries and employee benefits | $896,000 | 4,626 |
Premises and equipment expense | $185,000 | 5,180 |
Additional noninterest expense | $451,000 | 4,819 |
Pre-tax net operating income | $-1,015,000 | 8,691 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-1,015,000 | 8,707 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,015,000 | 8,707 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $17,050,000 | 45 |
Net operating income | $-1,015,000 | 8,697 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $384,000 | 7,979 |
Total interest expense | $57,000 | 8,486 |
Net interest income | $327,000 | 7,571 |
Provision for loan and lease losses | $125,000 | 1,687 |
Total noninterest income | $2,000 | 8,640 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $2,000 | 8,382 |
Total noninterest expense | $1,037,000 | 3,911 |
Salaries and employee benefits | $609,000 | 3,715 |
Premises and equipment expense | $104,000 | 4,836 |
Additional noninterest expense | $324,000 | 3,657 |
Pre-tax net operating income | $-833,000 | 8,744 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-833,000 | 8,753 |
Extraordinary gains, net | $0 | 21 |
Net income | $-833,000 | 8,752 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $17,050,000 | 15 |
Net operating income | $-833,000 | 8,743 |
* 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.