Home > Plaza Bank > Income and Expense
Plaza Bank, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $48,766,000 | 449 |
Total interest expense | $4,631,000 | 551 |
Net interest income | $44,135,000 | 444 |
Provision for loan and lease losses | $351,000 | 1,472 |
Total noninterest income | $4,761,000 | 952 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $798,000 | 1,139 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $3,963,000 | 800 |
Total noninterest expense | $26,527,000 | 619 |
Salaries and employee benefits | $18,343,000 | 489 |
Premises and equipment expense | $2,229,000 | 830 |
Additional noninterest expense | $5,955,000 | 827 |
Pre-tax net operating income | $22,018,000 | 413 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $9,148,000 | 327 |
Income before extraordinary items | $12,870,000 | 503 |
Extraordinary gains, net | $0 | 9 |
Net income | $12,870,000 | 501 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $12,870,000 | 503 |
Net charge-offs | $124,000 | 1,757 |
Cash dividends | $3,000,000 | 755 |
Sale, conversion, retirement of capital stock, net | $237,000 | 328 |
Net operating income | $12,870,000 | 499 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $31,199,000 | 462 |
Total interest expense | $2,914,000 | 564 |
Net interest income | $28,285,000 | 455 |
Provision for loan and lease losses | $81,000 | 2,421 |
Total noninterest income | $3,038,000 | 978 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $503,000 | 1,184 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $2,535,000 | 824 |
Total noninterest expense | $17,690,000 | 621 |
Salaries and employee benefits | $12,077,000 | 496 |
Premises and equipment expense | $1,476,000 | 841 |
Additional noninterest expense | $4,137,000 | 798 |
Pre-tax net operating income | $13,552,000 | 435 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $5,634,000 | 341 |
Income before extraordinary items | $7,918,000 | 529 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,918,000 | 527 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,918,000 | 529 |
Net charge-offs | $110,000 | 1,451 |
Cash dividends | $3,000,000 | 535 |
Sale, conversion, retirement of capital stock, net | $124,000 | 331 |
Net operating income | $7,918,000 | 519 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $15,355,000 | 466 |
Total interest expense | $1,391,000 | 574 |
Net interest income | $13,964,000 | 460 |
Provision for loan and lease losses | $-302,000 | 5,791 |
Total noninterest income | $1,585,000 | 945 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $266,000 | 1,129 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,319,000 | 786 |
Total noninterest expense | $8,947,000 | 619 |
Salaries and employee benefits | $6,221,000 | 495 |
Premises and equipment expense | $731,000 | 861 |
Additional noninterest expense | $1,995,000 | 823 |
Pre-tax net operating income | $6,904,000 | 429 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $2,863,000 | 340 |
Income before extraordinary items | $4,041,000 | 513 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,041,000 | 512 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,041,000 | 513 |
Net charge-offs | $102,000 | 921 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $49,000 | 323 |
Net operating income | $4,041,000 | 502 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $57,246,000 | 473 |
Total interest expense | $4,819,000 | 621 |
Net interest income | $52,427,000 | 463 |
Provision for loan and lease losses | $1,634,000 | 608 |
Total noninterest income | $7,397,000 | 868 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,180,000 | 1,033 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $6,217,000 | 714 |
Total noninterest expense | $36,892,000 | 589 |
Salaries and employee benefits | $25,013,000 | 484 |
Premises and equipment expense | $3,185,000 | 780 |
Additional noninterest expense | $8,694,000 | 764 |
Pre-tax net operating income | $21,298,000 | 484 |
Securities gains (losses) | $118,000 | 1,234 |
Applicable income taxes | $9,388,000 | 353 |
Income before extraordinary items | $12,028,000 | 647 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,028,000 | 646 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $12,028,000 | 646 |
Net charge-offs | $174,000 | 2,079 |
Cash dividends | $3,000,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $490,000 | 285 |
Net operating income | $11,952,480 | 638 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $41,890,000 | 483 |
Total interest expense | $3,437,000 | 646 |
Net interest income | $38,453,000 | 468 |
Provision for loan and lease losses | $1,391,000 | 536 |
Total noninterest income | $5,389,000 | 880 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $901,000 | 1,015 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,488,000 | 742 |
Total noninterest expense | $27,355,000 | 594 |
Salaries and employee benefits | $18,055,000 | 500 |
Premises and equipment expense | $2,318,000 | 810 |
Additional noninterest expense | $6,982,000 | 718 |
Pre-tax net operating income | $15,096,000 | 511 |
Securities gains (losses) | $118,000 | 1,149 |
Applicable income taxes | $6,904,000 | 361 |
Income before extraordinary items | $8,310,000 | 701 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,310,000 | 701 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,310,000 | 701 |
Net charge-offs | $41,000 | 2,719 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $365,000 | 258 |
Net operating income | $8,234,480 | 689 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $27,101,000 | 497 |
Total interest expense | $2,184,000 | 673 |
Net interest income | $24,917,000 | 480 |
Provision for loan and lease losses | $897,000 | 555 |
Total noninterest income | $3,888,000 | 830 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $603,000 | 1,003 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,285,000 | 687 |
Total noninterest expense | $18,083,000 | 596 |
Salaries and employee benefits | $12,033,000 | 499 |
Premises and equipment expense | $1,593,000 | 785 |
Additional noninterest expense | $4,457,000 | 745 |
Pre-tax net operating income | $9,825,000 | 515 |
Securities gains (losses) | $118,000 | 864 |
Applicable income taxes | $4,748,000 | 357 |
Income before extraordinary items | $5,195,000 | 731 |
Extraordinary gains, net | $0 | 16 |
Net income | $5,195,000 | 730 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,195,000 | 730 |
Net charge-offs | $-7,000 | 4,862 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $237,000 | 258 |
Net operating income | $5,119,480 | 716 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $13,284,000 | 505 |
Total interest expense | $1,038,000 | 705 |
Net interest income | $12,246,000 | 483 |
Provision for loan and lease losses | $587,000 | 415 |
Total noninterest income | $1,752,000 | 868 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $305,000 | 986 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,447,000 | 725 |
Total noninterest expense | $9,142,000 | 592 |
Salaries and employee benefits | $6,083,000 | 488 |
Premises and equipment expense | $749,000 | 846 |
Additional noninterest expense | $2,310,000 | 721 |
Pre-tax net operating income | $4,269,000 | 561 |
Securities gains (losses) | $118,000 | 454 |
Applicable income taxes | $2,471,000 | 341 |
Income before extraordinary items | $1,916,000 | 933 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,916,000 | 934 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,916,000 | 934 |
Net charge-offs | $-8,000 | 5,076 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $88,000 | 274 |
Net operating income | $1,840,480 | 939 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $51,059,000 | 498 |
Total interest expense | $4,073,000 | 683 |
Net interest income | $46,986,000 | 483 |
Provision for loan and lease losses | $2,367,000 | 391 |
Total noninterest income | $10,829,000 | 633 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,489,000 | 862 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $9,340,000 | 515 |
Total noninterest expense | $44,321,000 | 487 |
Salaries and employee benefits | $27,061,000 | 438 |
Premises and equipment expense | $3,481,000 | 705 |
Additional noninterest expense | $13,779,000 | 503 |
Pre-tax net operating income | $11,127,000 | 801 |
Securities gains (losses) | $1,000 | 3,117 |
Applicable income taxes | $3,713,000 | 650 |
Income before extraordinary items | $7,415,000 | 961 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,415,000 | 961 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,415,000 | 961 |
Net charge-offs | $287,000 | 1,650 |
Cash dividends | $9,800,000 | 402 |
Sale, conversion, retirement of capital stock, net | $521,000 | 304 |
Net operating income | $7,414,330 | 945 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $38,337,000 | 500 |
Total interest expense | $3,091,000 | 682 |
Net interest income | $35,246,000 | 481 |
Provision for loan and lease losses | $939,000 | 638 |
Total noninterest income | $8,093,000 | 648 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,189,000 | 815 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,904,000 | 540 |
Total noninterest expense | $35,959,000 | 459 |
Salaries and employee benefits | $21,513,000 | 423 |
Premises and equipment expense | $2,826,000 | 674 |
Additional noninterest expense | $11,620,000 | 450 |
Pre-tax net operating income | $6,441,000 | 1,033 |
Securities gains (losses) | $1,000 | 2,915 |
Applicable income taxes | $3,564,000 | 565 |
Income before extraordinary items | $2,878,000 | 1,690 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,878,000 | 1,692 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,878,000 | 1,692 |
Net charge-offs | $-33,000 | 5,488 |
Cash dividends | $9,800,000 | 291 |
Sale, conversion, retirement of capital stock, net | $422,000 | 274 |
Net operating income | $2,877,360 | 1,646 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $26,039,000 | 487 |
Total interest expense | $2,074,000 | 674 |
Net interest income | $23,965,000 | 473 |
Provision for loan and lease losses | $730,000 | 557 |
Total noninterest income | $5,796,000 | 626 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $886,000 | 747 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,910,000 | 519 |
Total noninterest expense | $27,598,000 | 417 |
Salaries and employee benefits | $15,947,000 | 389 |
Premises and equipment expense | $2,231,000 | 569 |
Additional noninterest expense | $9,420,000 | 389 |
Pre-tax net operating income | $1,433,000 | 2,423 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,542,000 | 757 |
Income before extraordinary items | $-109,000 | 6,152 |
Extraordinary gains, net | $0 | 22 |
Net income | $-109,000 | 6,152 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-109,000 | 6,152 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $131,000 | 344 |
Net operating income | $-109,000 | 6,132 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,371,000 | 871 |
Total interest expense | $792,000 | 905 |
Net interest income | $6,579,000 | 852 |
Provision for loan and lease losses | $261,000 | 725 |
Total noninterest income | $1,053,000 | 1,242 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $89,000 | 2,705 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $964,000 | 954 |
Total noninterest expense | $4,872,000 | 1,062 |
Salaries and employee benefits | $3,308,000 | 864 |
Premises and equipment expense | $347,000 | 1,694 |
Additional noninterest expense | $1,217,000 | 1,291 |
Pre-tax net operating income | $2,499,000 | 866 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $877,000 | 682 |
Income before extraordinary items | $1,622,000 | 1,042 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,622,000 | 1,042 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,622,000 | 1,043 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $87,000 | 276 |
Net operating income | $1,622,000 | 1,010 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $26,695,000 | 958 |
Total interest expense | $3,191,000 | 943 |
Net interest income | $23,504,000 | 937 |
Provision for loan and lease losses | $1,319,000 | 683 |
Total noninterest income | $5,904,000 | 969 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $362,000 | 2,882 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,542,000 | 705 |
Total noninterest expense | $18,914,000 | 1,077 |
Salaries and employee benefits | $11,856,000 | 923 |
Premises and equipment expense | $1,315,000 | 1,760 |
Additional noninterest expense | $5,743,000 | 1,140 |
Pre-tax net operating income | $9,175,000 | 906 |
Securities gains (losses) | $-21,000 | 6,139 |
Applicable income taxes | $3,953,000 | 592 |
Income before extraordinary items | $5,201,000 | 1,256 |
Extraordinary gains, net | $0 | 17 |
Net income | $5,201,000 | 1,254 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,201,000 | 1,255 |
Net charge-offs | $195,000 | 2,488 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $364,000 | 346 |
Net operating income | $5,214,440 | 1,220 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $19,540,000 | 986 |
Total interest expense | $2,355,000 | 968 |
Net interest income | $17,185,000 | 973 |
Provision for loan and lease losses | $745,000 | 853 |
Total noninterest income | $4,421,000 | 973 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $275,000 | 2,890 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $4,146,000 | 704 |
Total noninterest expense | $14,384,000 | 1,067 |
Salaries and employee benefits | $8,843,000 | 927 |
Premises and equipment expense | $974,000 | 1,800 |
Additional noninterest expense | $4,567,000 | 1,082 |
Pre-tax net operating income | $6,477,000 | 977 |
Securities gains (losses) | $-21,000 | 6,257 |
Applicable income taxes | $2,882,000 | 607 |
Income before extraordinary items | $3,574,000 | 1,357 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,574,000 | 1,355 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,574,000 | 1,357 |
Net charge-offs | $-18,000 | 5,763 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $246,000 | 327 |
Net operating income | $3,587,440 | 1,328 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $12,829,000 | 994 |
Total interest expense | $1,548,000 | 980 |
Net interest income | $11,281,000 | 989 |
Provision for loan and lease losses | $517,000 | 827 |
Total noninterest income | $2,739,000 | 1,010 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $196,000 | 2,739 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,543,000 | 724 |
Total noninterest expense | $9,439,000 | 1,079 |
Salaries and employee benefits | $5,761,000 | 944 |
Premises and equipment expense | $648,000 | 1,825 |
Additional noninterest expense | $3,030,000 | 1,075 |
Pre-tax net operating income | $4,064,000 | 1,011 |
Securities gains (losses) | $-21,000 | 6,384 |
Applicable income taxes | $1,832,000 | 619 |
Income before extraordinary items | $2,211,000 | 1,409 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,211,000 | 1,411 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,211,000 | 1,411 |
Net charge-offs | $-83,000 | 6,276 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $160,000 | 307 |
Net operating income | $2,224,440 | 1,379 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,214,000 | 1,027 |
Total interest expense | $781,000 | 980 |
Net interest income | $5,433,000 | 1,035 |
Provision for loan and lease losses | $19,000 | 3,021 |
Total noninterest income | $1,657,000 | 840 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $95,000 | 2,781 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,562,000 | 609 |
Total noninterest expense | $4,358,000 | 1,169 |
Salaries and employee benefits | $2,945,000 | 939 |
Premises and equipment expense | $328,000 | 1,833 |
Additional noninterest expense | $1,085,000 | 1,448 |
Pre-tax net operating income | $2,713,000 | 742 |
Securities gains (losses) | $-21,000 | 6,513 |
Applicable income taxes | $982,000 | 564 |
Income before extraordinary items | $1,710,000 | 918 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,710,000 | 919 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,710,000 | 919 |
Net charge-offs | $-83,000 | 6,436 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $70,000 | 303 |
Net operating income | $1,723,440 | 884 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $23,760,000 | 1,071 |
Total interest expense | $3,069,000 | 1,097 |
Net interest income | $20,691,000 | 1,065 |
Provision for loan and lease losses | $1,370,000 | 859 |
Total noninterest income | $6,722,000 | 912 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $355,000 | 3,062 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,367,000 | 673 |
Total noninterest expense | $17,866,000 | 1,144 |
Salaries and employee benefits | $11,082,000 | 965 |
Premises and equipment expense | $1,368,000 | 1,709 |
Additional noninterest expense | $5,416,000 | 1,239 |
Pre-tax net operating income | $8,177,000 | 938 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $2,948,000 | 675 |
Income before extraordinary items | $5,229,000 | 1,174 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,229,000 | 1,176 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,229,000 | 1,177 |
Net charge-offs | $284,000 | 2,634 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $321,000 | 349 |
Net operating income | $5,229,000 | 1,145 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $17,491,000 | 1,095 |
Total interest expense | $2,275,000 | 1,152 |
Net interest income | $15,216,000 | 1,087 |
Provision for loan and lease losses | $826,000 | 1,025 |
Total noninterest income | $5,426,000 | 878 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $264,000 | 3,095 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,162,000 | 650 |
Total noninterest expense | $12,991,000 | 1,185 |
Salaries and employee benefits | $8,268,000 | 972 |
Premises and equipment expense | $1,039,000 | 1,704 |
Additional noninterest expense | $3,684,000 | 1,355 |
Pre-tax net operating income | $6,825,000 | 861 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $2,540,000 | 619 |
Income before extraordinary items | $4,285,000 | 1,090 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,285,000 | 1,092 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,285,000 | 1,092 |
Net charge-offs | $136,000 | 2,974 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $233,000 | 319 |
Net operating income | $4,285,000 | 1,072 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $11,418,000 | 1,117 |
Total interest expense | $1,471,000 | 1,213 |
Net interest income | $9,947,000 | 1,095 |
Provision for loan and lease losses | $645,000 | 935 |
Total noninterest income | $3,538,000 | 899 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $174,000 | 3,089 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,364,000 | 661 |
Total noninterest expense | $8,402,000 | 1,215 |
Salaries and employee benefits | $5,392,000 | 1,006 |
Premises and equipment expense | $661,000 | 1,773 |
Additional noninterest expense | $2,349,000 | 1,408 |
Pre-tax net operating income | $4,438,000 | 866 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $1,542,000 | 652 |
Income before extraordinary items | $2,896,000 | 1,073 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,896,000 | 1,074 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,896,000 | 1,076 |
Net charge-offs | $142,000 | 2,422 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $141,000 | 326 |
Net operating income | $2,896,000 | 1,033 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,598,000 | 1,150 |
Total interest expense | $732,000 | 1,259 |
Net interest income | $4,866,000 | 1,125 |
Provision for loan and lease losses | $268,000 | 1,107 |
Total noninterest income | $1,857,000 | 872 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $89,000 | 3,016 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,768,000 | 648 |
Total noninterest expense | $4,380,000 | 1,165 |
Salaries and employee benefits | $2,853,000 | 958 |
Premises and equipment expense | $339,000 | 1,764 |
Additional noninterest expense | $1,188,000 | 1,375 |
Pre-tax net operating income | $2,075,000 | 903 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $816,000 | 633 |
Income before extraordinary items | $1,259,000 | 1,189 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,259,000 | 1,191 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,259,000 | 1,191 |
Net charge-offs | $122,000 | 1,739 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $53,000 | 324 |
Net operating income | $1,259,000 | 1,138 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,642,000 | 1,426 |
Total interest expense | $3,322,000 | 1,341 |
Net interest income | $15,320,000 | 1,433 |
Provision for loan and lease losses | $2,317,000 | 950 |
Total noninterest income | $5,770,000 | 1,035 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $352,000 | 3,170 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $5,418,000 | 767 |
Total noninterest expense | $15,071,000 | 1,326 |
Salaries and employee benefits | $9,352,000 | 1,126 |
Premises and equipment expense | $1,429,000 | 1,644 |
Additional noninterest expense | $4,290,000 | 1,572 |
Pre-tax net operating income | $3,702,000 | 1,749 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,305,000 | 1,219 |
Income before extraordinary items | $2,397,000 | 2,255 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,397,000 | 2,255 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,397,000 | 2,257 |
Net charge-offs | $1,792,000 | 1,258 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $285,000 | 386 |
Net operating income | $2,397,000 | 2,119 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,570,000 | 1,491 |
Total interest expense | $2,515,000 | 1,393 |
Net interest income | $11,055,000 | 1,503 |
Provision for loan and lease losses | $1,452,000 | 1,110 |
Total noninterest income | $4,182,000 | 1,057 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $262,000 | 3,228 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,920,000 | 768 |
Total noninterest expense | $11,085,000 | 1,344 |
Salaries and employee benefits | $6,951,000 | 1,131 |
Premises and equipment expense | $1,028,000 | 1,726 |
Additional noninterest expense | $3,106,000 | 1,619 |
Pre-tax net operating income | $2,700,000 | 1,832 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $890,000 | 1,343 |
Income before extraordinary items | $1,810,000 | 2,288 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,810,000 | 2,288 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,810,000 | 2,288 |
Net charge-offs | $1,077,000 | 1,388 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $230,000 | 329 |
Net operating income | $1,810,000 | 2,162 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,614,000 | 1,585 |
Total interest expense | $1,649,000 | 1,462 |
Net interest income | $6,965,000 | 1,591 |
Provision for loan and lease losses | $635,000 | 1,510 |
Total noninterest income | $2,802,000 | 1,040 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $168,000 | 3,289 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,634,000 | 762 |
Total noninterest expense | $7,518,000 | 1,322 |
Salaries and employee benefits | $4,655,000 | 1,122 |
Premises and equipment expense | $660,000 | 1,801 |
Additional noninterest expense | $2,203,000 | 1,543 |
Pre-tax net operating income | $1,614,000 | 2,018 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $664,000 | 1,226 |
Income before extraordinary items | $950,000 | 2,701 |
Extraordinary gains, net | $0 | 19 |
Net income | $950,000 | 2,701 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $950,000 | 2,701 |
Net charge-offs | $1,078,000 | 1,076 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $180,000 | 283 |
Net operating income | $950,000 | 2,576 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,220,000 | 1,632 |
Total interest expense | $788,000 | 1,591 |
Net interest income | $3,432,000 | 1,626 |
Provision for loan and lease losses | $124,000 | 2,638 |
Total noninterest income | $808,000 | 1,513 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $85,000 | 3,261 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $723,000 | 1,149 |
Total noninterest expense | $3,618,000 | 1,369 |
Salaries and employee benefits | $2,293,000 | 1,138 |
Premises and equipment expense | $329,000 | 1,798 |
Additional noninterest expense | $996,000 | 1,665 |
Pre-tax net operating income | $498,000 | 2,878 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $205,000 | 1,696 |
Income before extraordinary items | $293,000 | 3,694 |
Extraordinary gains, net | $0 | 19 |
Net income | $293,000 | 3,696 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $293,000 | 3,697 |
Net charge-offs | $217,000 | 1,765 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $75,000 | 256 |
Net operating income | $293,000 | 3,527 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,998,000 | 1,760 |
Total interest expense | $3,536,000 | 1,689 |
Net interest income | $12,462,000 | 1,792 |
Provision for loan and lease losses | $2,188,000 | 1,477 |
Total noninterest income | $4,384,000 | 1,161 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $279,000 | 3,743 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,105,000 | 823 |
Total noninterest expense | $12,938,000 | 1,512 |
Salaries and employee benefits | $8,055,000 | 1,233 |
Premises and equipment expense | $1,356,000 | 1,833 |
Additional noninterest expense | $3,527,000 | 1,912 |
Pre-tax net operating income | $1,720,000 | 2,782 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,000 | 4,639 |
Income before extraordinary items | $1,719,000 | 2,523 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,719,000 | 2,523 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,719,000 | 2,524 |
Net charge-offs | $397,000 | 3,457 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $260,000 | 496 |
Net operating income | $1,719,000 | 2,448 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,784,000 | 1,814 |
Total interest expense | $2,711,000 | 1,723 |
Net interest income | $9,073,000 | 1,836 |
Provision for loan and lease losses | $979,000 | 1,991 |
Total noninterest income | $3,051,000 | 1,223 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $206,000 | 3,796 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,845,000 | 870 |
Total noninterest expense | $9,616,000 | 1,522 |
Salaries and employee benefits | $5,985,000 | 1,241 |
Premises and equipment expense | $1,026,000 | 1,836 |
Additional noninterest expense | $2,605,000 | 1,943 |
Pre-tax net operating income | $1,529,000 | 2,535 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $253,000 | 2,439 |
Income before extraordinary items | $1,276,000 | 2,611 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,276,000 | 2,613 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,276,000 | 2,613 |
Net charge-offs | $370,000 | 3,000 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $167,000 | 480 |
Net operating income | $1,276,000 | 2,522 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,836,000 | 1,830 |
Total interest expense | $1,856,000 | 1,739 |
Net interest income | $5,980,000 | 1,853 |
Provision for loan and lease losses | $892,000 | 1,618 |
Total noninterest income | $2,199,000 | 1,154 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $131,000 | 3,861 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,068,000 | 815 |
Total noninterest expense | $6,390,000 | 1,540 |
Salaries and employee benefits | $3,959,000 | 1,258 |
Premises and equipment expense | $692,000 | 1,833 |
Additional noninterest expense | $1,739,000 | 1,965 |
Pre-tax net operating income | $897,000 | 2,718 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $6,000 | 4,255 |
Income before extraordinary items | $891,000 | 2,477 |
Extraordinary gains, net | $0 | 15 |
Net income | $891,000 | 2,477 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $891,000 | 2,477 |
Net charge-offs | $1,000 | 5,777 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $111,000 | 393 |
Net operating income | $891,000 | 2,393 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 1,895 |
Total interest expense | $950,000 | 1,758 |
Net interest income | $2,842,000 | 1,938 |
Provision for loan and lease losses | $248,000 | 2,190 |
Total noninterest income | $864,000 | 1,352 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $62,000 | 3,939 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $802,000 | 966 |
Total noninterest expense | $3,230,000 | 1,527 |
Salaries and employee benefits | $1,956,000 | 1,284 |
Premises and equipment expense | $368,000 | 1,751 |
Additional noninterest expense | $906,000 | 1,867 |
Pre-tax net operating income | $228,000 | 4,013 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $6,000 | 3,979 |
Income before extraordinary items | $222,000 | 3,797 |
Extraordinary gains, net | $0 | 9 |
Net income | $222,000 | 3,797 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $222,000 | 3,797 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $8,000 | 722 |
Net operating income | $222,000 | 3,746 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,517,000 | 2,605 |
Total interest expense | $3,229,000 | 2,434 |
Net interest income | $8,288,000 | 2,635 |
Provision for loan and lease losses | $922,000 | 3,179 |
Total noninterest income | $5,356,000 | 1,034 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $231,000 | 4,153 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $5,125,000 | 727 |
Total noninterest expense | $10,984,000 | 1,794 |
Salaries and employee benefits | $7,221,000 | 1,358 |
Premises and equipment expense | $1,052,000 | 2,377 |
Additional noninterest expense | $2,711,000 | 2,495 |
Pre-tax net operating income | $1,738,000 | 2,489 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-2,166,000 | 7,471 |
Income before extraordinary items | $3,904,000 | 1,112 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,904,000 | 1,113 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,904,000 | 1,115 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $15,385,000 | 58 |
Net operating income | $3,904,000 | 1,065 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,493,000 | 3,022 |
Total interest expense | $2,230,000 | 2,730 |
Net interest income | $5,263,000 | 3,099 |
Provision for loan and lease losses | $599,000 | 3,263 |
Total noninterest income | $7,299,000 | 640 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $174,000 | 4,218 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $7,125,000 | 453 |
Total noninterest expense | $7,155,000 | 2,028 |
Salaries and employee benefits | $4,731,000 | 1,556 |
Premises and equipment expense | $698,000 | 2,662 |
Additional noninterest expense | $1,726,000 | 2,813 |
Pre-tax net operating income | $4,808,000 | 866 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,004,000 | 999 |
Income before extraordinary items | $3,804,000 | 916 |
Extraordinary gains, net | $0 | 23 |
Net income | $3,804,000 | 918 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,804,000 | 918 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $15,277,000 | 48 |
Net operating income | $3,804,000 | 870 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,128,000 | 3,564 |
Total interest expense | $1,193,000 | 3,314 |
Net interest income | $2,935,000 | 3,572 |
Provision for loan and lease losses | $366,000 | 3,321 |
Total noninterest income | $616,000 | 2,821 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $133,000 | 3,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $483,000 | 2,134 |
Total noninterest expense | $4,123,000 | 2,349 |
Salaries and employee benefits | $2,783,000 | 1,763 |
Premises and equipment expense | $426,000 | 2,901 |
Additional noninterest expense | $914,000 | 3,453 |
Pre-tax net operating income | $-938,000 | 6,982 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-939,000 | 7,067 |
Extraordinary gains, net | $0 | 19 |
Net income | $-939,000 | 7,066 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-939,000 | 7,067 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $182,000 | 385 |
Net operating income | $-939,000 | 7,036 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 3,816 |
Total interest expense | $598,000 | 3,438 |
Net interest income | $1,328,000 | 3,867 |
Provision for loan and lease losses | $238,000 | 2,763 |
Total noninterest income | $199,000 | 3,650 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $85,000 | 3,471 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $114,000 | 3,273 |
Total noninterest expense | $2,071,000 | 2,359 |
Salaries and employee benefits | $1,411,000 | 1,773 |
Premises and equipment expense | $219,000 | 2,901 |
Additional noninterest expense | $441,000 | 3,529 |
Pre-tax net operating income | $-782,000 | 7,336 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $-783,000 | 7,406 |
Extraordinary gains, net | $0 | 16 |
Net income | $-783,000 | 7,406 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-783,000 | 7,407 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $91,000 | 324 |
Net operating income | $-783,000 | 7,392 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,658,000 | 5,921 |
Total interest expense | $1,581,000 | 5,047 |
Net interest income | $2,077,000 | 6,282 |
Provision for loan and lease losses | $784,000 | 3,867 |
Total noninterest income | $1,418,000 | 2,656 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $245,000 | 4,268 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,173,000 | 1,938 |
Total noninterest expense | $4,896,000 | 3,762 |
Salaries and employee benefits | $3,100,000 | 3,074 |
Premises and equipment expense | $417,000 | 4,877 |
Additional noninterest expense | $1,379,000 | 4,317 |
Pre-tax net operating income | $-2,185,000 | 6,684 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,185,000 | 6,809 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,185,000 | 6,806 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,185,000 | 6,807 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $8,209,000 | 114 |
Net operating income | $-2,185,000 | 6,799 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,024,000 | 6,615 |
Total interest expense | $965,000 | 5,643 |
Net interest income | $1,059,000 | 7,046 |
Provision for loan and lease losses | $528,000 | 3,719 |
Total noninterest income | $613,000 | 3,806 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $96,000 | 5,419 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $517,000 | 2,754 |
Total noninterest expense | $2,490,000 | 4,900 |
Salaries and employee benefits | $1,606,000 | 4,174 |
Premises and equipment expense | $218,000 | 5,776 |
Additional noninterest expense | $666,000 | 5,556 |
Pre-tax net operating income | $-1,346,000 | 6,806 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,346,000 | 6,933 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,346,000 | 6,934 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,346,000 | 6,934 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $7,333,000 | 106 |
Net operating income | $-1,346,000 | 6,912 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $465,000 | 7,924 |
Total interest expense | $244,000 | 7,369 |
Net interest income | $221,000 | 8,021 |
Provision for loan and lease losses | $247,000 | 4,036 |
Total noninterest income | $73,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $5,000 | 7,139 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $68,000 | 5,404 |
Total noninterest expense | $600,000 | 7,246 |
Salaries and employee benefits | $401,000 | 6,802 |
Premises and equipment expense | $52,000 | 7,468 |
Additional noninterest expense | $147,000 | 7,548 |
Pre-tax net operating income | $-553,000 | 6,682 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-553,000 | 6,812 |
Extraordinary gains, net | $0 | 21 |
Net income | $-553,000 | 6,812 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-553,000 | 6,812 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,182 |
Net operating income | $-553,000 | 6,792 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $946,000 | 6,013 |
Total interest expense | $525,000 | 4,709 |
Net interest income | $421,000 | 6,775 |
Provision for loan and lease losses | $323,000 | 2,209 |
Total noninterest income | $28,000 | 7,100 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $18,000 | 6,172 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $10,000 | 6,874 |
Total noninterest expense | $1,571,000 | 3,018 |
Salaries and employee benefits | $1,065,000 | 2,400 |
Premises and equipment expense | $166,000 | 3,699 |
Additional noninterest expense | $340,000 | 4,041 |
Pre-tax net operating income | $-1,445,000 | 7,738 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-1,445,000 | 7,822 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,445,000 | 7,823 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,445,000 | 7,823 |
Net charge-offs | $119,000 | 2,680 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 8,168 |
Net operating income | $-1,445,000 | 7,810 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,034,000 | 5,988 |
Total interest expense | $2,006,000 | 5,291 |
Net interest income | $2,028,000 | 6,388 |
Provision for loan and lease losses | $968,000 | 2,757 |
Total noninterest income | $61,000 | 7,661 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $39,000 | 6,786 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $22,000 | 7,377 |
Total noninterest expense | $4,148,000 | 4,125 |
Salaries and employee benefits | $2,684,000 | 3,565 |
Premises and equipment expense | $496,000 | 4,482 |
Additional noninterest expense | $968,000 | 4,924 |
Pre-tax net operating income | $-3,027,000 | 7,596 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-3,028,000 | 7,615 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,028,000 | 7,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $560,000 | 2,649 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $561,000 | 529 |
Net operating income | $-3,028,000 | 7,684 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,977,000 | 6,098 |
Total interest expense | $1,444,000 | 5,531 |
Net interest income | $1,533,000 | 6,424 |
Provision for loan and lease losses | $377,000 | 3,171 |
Total noninterest income | $53,000 | 7,713 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $38,000 | 6,673 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $15,000 | 7,595 |
Total noninterest expense | $2,713,000 | 4,519 |
Salaries and employee benefits | $1,764,000 | 3,984 |
Premises and equipment expense | $333,000 | 4,804 |
Additional noninterest expense | $616,000 | 5,349 |
Pre-tax net operating income | $-1,504,000 | 7,732 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-1,505,000 | 7,704 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,505,000 | 7,703 |
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 | $69,000 | 877 |
Net operating income | $-1,505,000 | 7,801 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 6,169 |
Total interest expense | $959,000 | 5,686 |
Net interest income | $1,015,000 | 6,449 |
Provision for loan and lease losses | $168,000 | 3,437 |
Total noninterest income | $28,000 | 7,902 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $16,000 | 6,968 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $12,000 | 7,577 |
Total noninterest expense | $1,803,000 | 4,564 |
Salaries and employee benefits | $1,182,000 | 4,000 |
Premises and equipment expense | $214,000 | 4,950 |
Additional noninterest expense | $407,000 | 5,367 |
Pre-tax net operating income | $-928,000 | 7,871 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-929,000 | 7,964 |
Extraordinary gains, net | $0 | 21 |
Net income | $-929,000 | 7,964 |
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 | $49,000 | 776 |
Net operating income | $-929,000 | 7,950 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,015,000 | 6,188 |
Total interest expense | $479,000 | 5,863 |
Net interest income | $536,000 | 6,346 |
Provision for loan and lease losses | $81,000 | 3,044 |
Total noninterest income | $14,000 | 7,930 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $7,000 | 7,034 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 7,488 |
Total noninterest expense | $893,000 | 4,590 |
Salaries and employee benefits | $583,000 | 4,059 |
Premises and equipment expense | $105,000 | 5,030 |
Additional noninterest expense | $205,000 | 5,302 |
Pre-tax net operating income | $-424,000 | 8,025 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-424,000 | 8,098 |
Extraordinary gains, net | $0 | 15 |
Net income | $-424,000 | 8,097 |
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 | $26,000 | 635 |
Net operating income | $-424,000 | 8,077 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,848,000 | 6,951 |
Total interest expense | $1,315,000 | 6,699 |
Net interest income | $1,533,000 | 7,074 |
Provision for loan and lease losses | $355,000 | 2,893 |
Total noninterest income | $29,000 | 8,179 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $11,000 | 7,290 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $18,000 | 7,853 |
Total noninterest expense | $3,607,000 | 4,429 |
Salaries and employee benefits | $2,213,000 | 4,061 |
Premises and equipment expense | $435,000 | 4,782 |
Additional noninterest expense | $959,000 | 4,780 |
Pre-tax net operating income | $-2,400,000 | 8,327 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,400,000 | 8,364 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,400,000 | 8,361 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $234,000 | 712 |
Net operating income | $-2,400,000 | 8,352 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,945,000 | 7,183 |
Total interest expense | $857,000 | 6,984 |
Net interest income | $1,088,000 | 7,229 |
Provision for loan and lease losses | $152,000 | 3,454 |
Total noninterest income | $21,000 | 8,245 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $6,000 | 7,365 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $15,000 | 7,834 |
Total noninterest expense | $2,645,000 | 4,479 |
Salaries and employee benefits | $1,652,000 | 4,064 |
Premises and equipment expense | $317,000 | 4,842 |
Additional noninterest expense | $676,000 | 4,898 |
Pre-tax net operating income | $-1,688,000 | 8,406 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $-1,689,000 | 8,434 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,689,000 | 8,430 |
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 | $155,000 | 661 |
Net operating income | $-1,689,000 | 8,422 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,170,000 | 7,409 |
Total interest expense | $486,000 | 7,271 |
Net interest income | $684,000 | 7,399 |
Provision for loan and lease losses | $115,000 | 3,098 |
Total noninterest income | $13,000 | 8,323 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $3,000 | 7,446 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $10,000 | 7,880 |
Total noninterest expense | $1,675,000 | 4,651 |
Salaries and employee benefits | $1,046,000 | 4,272 |
Premises and equipment expense | $210,000 | 4,864 |
Additional noninterest expense | $419,000 | 5,132 |
Pre-tax net operating income | $-1,093,000 | 8,476 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-1,094,000 | 8,496 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,094,000 | 8,493 |
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 | $99,000 | 608 |
Net operating income | $-1,094,000 | 8,487 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $557,000 | 7,512 |
Total interest expense | $232,000 | 7,360 |
Net interest income | $325,000 | 7,521 |
Provision for loan and lease losses | $65,000 | 2,671 |
Total noninterest income | $9,000 | 8,286 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $801,000 | 4,802 |
Salaries and employee benefits | $479,000 | 4,578 |
Premises and equipment expense | $103,000 | 4,951 |
Additional noninterest expense | $219,000 | 4,959 |
Pre-tax net operating income | $-532,000 | 8,524 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-532,000 | 8,541 |
Extraordinary gains, net | $0 | 22 |
Net income | $-532,000 | 8,539 |
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 | $46,000 | 504 |
Net operating income | $-532,000 | 8,532 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,270,000 | 8,089 |
Total interest expense | $439,000 | 8,017 |
Net interest income | $831,000 | 8,061 |
Provision for loan and lease losses | $242,000 | 3,151 |
Total noninterest income | $13,000 | 8,462 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,000 | 7,567 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $11,000 | 8,227 |
Total noninterest expense | $3,066,000 | 4,812 |
Salaries and employee benefits | $1,899,000 | 4,447 |
Premises and equipment expense | $400,000 | 4,911 |
Additional noninterest expense | $767,000 | 5,350 |
Pre-tax net operating income | $-2,464,000 | 8,609 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,000 | 6,499 |
Income before extraordinary items | $-2,465,000 | 8,621 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,465,000 | 8,621 |
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 | $228,000 | 738 |
Net operating income | $-2,465,000 | 8,614 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $830,000 | 8,276 |
Total interest expense | $271,000 | 8,210 |
Net interest income | $559,000 | 8,227 |
Provision for loan and lease losses | $126,000 | 3,745 |
Total noninterest income | $6,000 | 8,586 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,000 | 8,420 |
Total noninterest expense | $2,195,000 | 4,948 |
Salaries and employee benefits | $1,316,000 | 4,667 |
Premises and equipment expense | $301,000 | 4,932 |
Additional noninterest expense | $578,000 | 5,327 |
Pre-tax net operating income | $-1,756,000 | 8,682 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,000 | 6,574 |
Income before extraordinary items | $-1,757,000 | 8,695 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,757,000 | 8,695 |
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 | $114,000 | 685 |
Net operating income | $-1,757,000 | 8,684 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $469,000 | 8,437 |
Total interest expense | $132,000 | 8,415 |
Net interest income | $337,000 | 8,363 |
Provision for loan and lease losses | $81,000 | 3,704 |
Total noninterest income | $4,000 | 8,635 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,650 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,000 | 8,487 |
Total noninterest expense | $1,322,000 | 5,302 |
Salaries and employee benefits | $797,000 | 4,992 |
Premises and equipment expense | $203,000 | 4,881 |
Additional noninterest expense | $322,000 | 5,862 |
Pre-tax net operating income | $-1,062,000 | 8,701 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,000 | 6,575 |
Income before extraordinary items | $-1,063,000 | 8,716 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,063,000 | 8,716 |
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 | $-5,000 | 8,706 |
Net operating income | $-1,063,000 | 8,706 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $191,000 | 8,559 |
Total interest expense | $32,000 | 8,618 |
Net interest income | $159,000 | 8,438 |
Provision for loan and lease losses | $32,000 | 3,778 |
Total noninterest income | $1,000 | 8,667 |
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 | $1,000 | 8,494 |
Total noninterest expense | $628,000 | 5,476 |
Salaries and employee benefits | $368,000 | 5,278 |
Premises and equipment expense | $105,000 | 4,798 |
Additional noninterest expense | $155,000 | 5,960 |
Pre-tax net operating income | $-500,000 | 8,697 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-500,000 | 8,707 |
Extraordinary gains, net | $0 | 21 |
Net income | $-500,000 | 8,706 |
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 | $1,000 | 629 |
Net operating income | $-500,000 | 8,698 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $56,000 | 8,817 |
Total interest expense | $0 | 8,817 |
Net interest income | $56,000 | 8,807 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $0 | 8,769 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $1,334,000 | 7,168 |
Salaries and employee benefits | $741,000 | 7,120 |
Premises and equipment expense | $39,000 | 8,594 |
Additional noninterest expense | $554,000 | 6,287 |
Pre-tax net operating income | $-1,278,000 | 8,685 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,278,000 | 8,713 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,278,000 | 8,712 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $13,010,000 | 139 |
Net operating income | $-1,278,000 | 8,697 |
* 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.