Home > Premier Business Bank > Income and Expense
Premier Business Bank, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,007,000 | 1,041 |
Total interest expense | $1,152,000 | 842 |
Net interest income | $5,855,000 | 1,084 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $542,000 | 1,885 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $102,000 | 2,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $440,000 | 1,614 |
Total noninterest expense | $3,368,000 | 1,497 |
Salaries and employee benefits | $1,872,000 | 1,519 |
Premises and equipment expense | $403,000 | 1,439 |
Additional noninterest expense | $1,093,000 | 1,385 |
Pre-tax net operating income | $3,029,000 | 859 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $904,000 | 580 |
Income before extraordinary items | $2,125,000 | 1,018 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,125,000 | 1,017 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,125,000 | 1,018 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $35,000 | 373 |
Net operating income | $2,125,000 | 1,007 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $24,484,000 | 1,137 |
Total interest expense | $3,153,000 | 1,035 |
Net interest income | $21,331,000 | 1,147 |
Provision for loan and lease losses | $590,000 | 1,315 |
Total noninterest income | $2,179,000 | 1,924 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $477,000 | 2,113 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,702,000 | 1,685 |
Total noninterest expense | $14,098,000 | 1,417 |
Salaries and employee benefits | $8,055,000 | 1,404 |
Premises and equipment expense | $1,568,000 | 1,457 |
Additional noninterest expense | $4,475,000 | 1,370 |
Pre-tax net operating income | $8,822,000 | 1,090 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,858,000 | 799 |
Income before extraordinary items | $4,964,000 | 1,349 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,964,000 | 1,349 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,964,000 | 1,349 |
Net charge-offs | $8,000 | 3,737 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $138,000 | 454 |
Net operating income | $4,964,000 | 1,337 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $17,897,000 | 1,161 |
Total interest expense | $2,172,000 | 1,099 |
Net interest income | $15,725,000 | 1,169 |
Provision for loan and lease losses | $500,000 | 1,144 |
Total noninterest income | $1,812,000 | 1,830 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $316,000 | 2,323 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,496,000 | 1,551 |
Total noninterest expense | $10,320,000 | 1,456 |
Salaries and employee benefits | $5,952,000 | 1,417 |
Premises and equipment expense | $1,160,000 | 1,488 |
Additional noninterest expense | $3,208,000 | 1,422 |
Pre-tax net operating income | $6,717,000 | 1,090 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,793,000 | 727 |
Income before extraordinary items | $3,924,000 | 1,401 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,924,000 | 1,399 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,924,000 | 1,401 |
Net charge-offs | $8,000 | 3,335 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $104,000 | 418 |
Net operating income | $3,924,000 | 1,375 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,696,000 | 1,174 |
Total interest expense | $1,362,000 | 1,128 |
Net interest income | $10,334,000 | 1,173 |
Provision for loan and lease losses | $245,000 | 1,400 |
Total noninterest income | $1,187,000 | 1,839 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $199,000 | 2,402 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $988,000 | 1,553 |
Total noninterest expense | $6,648,000 | 1,511 |
Salaries and employee benefits | $3,792,000 | 1,479 |
Premises and equipment expense | $773,000 | 1,492 |
Additional noninterest expense | $2,083,000 | 1,458 |
Pre-tax net operating income | $4,628,000 | 1,050 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,923,000 | 686 |
Income before extraordinary items | $2,705,000 | 1,352 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,705,000 | 1,351 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,705,000 | 1,352 |
Net charge-offs | $-1,000 | 4,147 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $69,000 | 395 |
Net operating income | $2,705,000 | 1,334 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,733,000 | 1,184 |
Total interest expense | $649,000 | 1,150 |
Net interest income | $5,084,000 | 1,178 |
Provision for loan and lease losses | $85,000 | 1,615 |
Total noninterest income | $620,000 | 1,779 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $83,000 | 2,694 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $537,000 | 1,473 |
Total noninterest expense | $3,256,000 | 1,537 |
Salaries and employee benefits | $1,853,000 | 1,530 |
Premises and equipment expense | $397,000 | 1,466 |
Additional noninterest expense | $1,006,000 | 1,500 |
Pre-tax net operating income | $2,363,000 | 1,022 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $982,000 | 667 |
Income before extraordinary items | $1,381,000 | 1,310 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,381,000 | 1,308 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,381,000 | 1,310 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $35,000 | 368 |
Net operating income | $1,381,000 | 1,292 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,323,000 | 1,328 |
Total interest expense | $2,084,000 | 1,369 |
Net interest income | $17,239,000 | 1,327 |
Provision for loan and lease losses | $305,000 | 1,972 |
Total noninterest income | $3,670,000 | 1,424 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $353,000 | 2,683 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $3,317,000 | 1,134 |
Total noninterest expense | $12,141,000 | 1,598 |
Salaries and employee benefits | $7,027,000 | 1,540 |
Premises and equipment expense | $1,204,000 | 1,859 |
Additional noninterest expense | $3,910,000 | 1,569 |
Pre-tax net operating income | $8,463,000 | 1,054 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,596,000 | 866 |
Income before extraordinary items | $5,867,000 | 1,223 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,867,000 | 1,222 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,867,000 | 1,222 |
Net charge-offs | $-4,000 | 4,828 |
Cash dividends | $1,668,000 | 1,603 |
Sale, conversion, retirement of capital stock, net | $2,898,000 | 127 |
Net operating income | $5,867,000 | 1,196 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,125,000 | 1,361 |
Total interest expense | $1,511,000 | 1,405 |
Net interest income | $12,614,000 | 1,357 |
Provision for loan and lease losses | $210,000 | 2,000 |
Total noninterest income | $3,188,000 | 1,275 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $260,000 | 2,720 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $2,928,000 | 1,006 |
Total noninterest expense | $9,076,000 | 1,602 |
Salaries and employee benefits | $5,242,000 | 1,547 |
Premises and equipment expense | $840,000 | 1,973 |
Additional noninterest expense | $2,994,000 | 1,538 |
Pre-tax net operating income | $6,516,000 | 1,045 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,875,000 | 912 |
Income before extraordinary items | $4,641,000 | 1,179 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,641,000 | 1,179 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,641,000 | 1,179 |
Net charge-offs | $-4,000 | 4,681 |
Cash dividends | $1,668,000 | 1,198 |
Sale, conversion, retirement of capital stock, net | $2,843,000 | 94 |
Net operating income | $4,641,000 | 1,145 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,156,000 | 1,389 |
Total interest expense | $971,000 | 1,450 |
Net interest income | $8,185,000 | 1,398 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $2,596,000 | 1,099 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $166,000 | 2,765 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,430,000 | 841 |
Total noninterest expense | $6,134,000 | 1,586 |
Salaries and employee benefits | $3,492,000 | 1,551 |
Premises and equipment expense | $535,000 | 2,042 |
Additional noninterest expense | $2,107,000 | 1,465 |
Pre-tax net operating income | $4,572,000 | 993 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,124,000 | 995 |
Income before extraordinary items | $3,448,000 | 1,066 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,448,000 | 1,064 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,448,000 | 1,065 |
Net charge-offs | $-3,000 | 4,597 |
Cash dividends | $1,668,000 | 886 |
Sale, conversion, retirement of capital stock, net | $2,826,000 | 70 |
Net operating income | $3,448,000 | 1,044 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,151,000 | 1,530 |
Total interest expense | $495,000 | 1,433 |
Net interest income | $3,656,000 | 1,531 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $2,205,000 | 745 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $76,000 | 2,925 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,129,000 | 543 |
Total noninterest expense | $3,022,000 | 1,610 |
Salaries and employee benefits | $1,651,000 | 1,657 |
Premises and equipment expense | $232,000 | 2,279 |
Additional noninterest expense | $1,139,000 | 1,357 |
Pre-tax net operating income | $2,839,000 | 803 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $440,000 | 1,157 |
Income before extraordinary items | $2,399,000 | 766 |
Extraordinary gains, net | $0 | 12 |
Net income | $2,399,000 | 767 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $2,399,000 | 766 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $1,668,000 | 498 |
Sale, conversion, retirement of capital stock, net | $2,808,000 | 39 |
Net operating income | $2,399,000 | 741 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,832,000 | 2,215 |
Total interest expense | $1,591,000 | 1,689 |
Net interest income | $9,241,000 | 2,299 |
Provision for loan and lease losses | $255,000 | 2,064 |
Total noninterest income | $895,000 | 3,265 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $112,000 | 4,551 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $783,000 | 2,683 |
Total noninterest expense | $6,159,000 | 2,814 |
Salaries and employee benefits | $4,132,000 | 2,430 |
Premises and equipment expense | $580,000 | 3,184 |
Additional noninterest expense | $1,447,000 | 3,479 |
Pre-tax net operating income | $3,722,000 | 1,979 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,539,000 | 1,217 |
Income before extraordinary items | $2,183,000 | 2,562 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,183,000 | 2,564 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,183,000 | 2,564 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $125,000 | 3,906 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $2,183,000 | 2,522 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,882,000 | 2,288 |
Total interest expense | $1,144,000 | 1,771 |
Net interest income | $6,738,000 | 2,372 |
Provision for loan and lease losses | $235,000 | 1,764 |
Total noninterest income | $831,000 | 2,917 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $87,000 | 4,553 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $744,000 | 2,406 |
Total noninterest expense | $4,415,000 | 2,913 |
Salaries and employee benefits | $2,984,000 | 2,505 |
Premises and equipment expense | $427,000 | 3,255 |
Additional noninterest expense | $1,004,000 | 3,679 |
Pre-tax net operating income | $2,919,000 | 1,944 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,206,000 | 1,213 |
Income before extraordinary items | $1,713,000 | 2,543 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,713,000 | 2,544 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,713,000 | 2,544 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $125,000 | 3,361 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,713,000 | 2,493 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,096,000 | 2,350 |
Total interest expense | $724,000 | 1,841 |
Net interest income | $4,372,000 | 2,416 |
Provision for loan and lease losses | $235,000 | 1,359 |
Total noninterest income | $699,000 | 2,620 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $61,000 | 4,483 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $638,000 | 2,085 |
Total noninterest expense | $2,900,000 | 2,960 |
Salaries and employee benefits | $1,986,000 | 2,530 |
Premises and equipment expense | $274,000 | 3,351 |
Additional noninterest expense | $640,000 | 3,814 |
Pre-tax net operating income | $1,936,000 | 1,934 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $800,000 | 1,219 |
Income before extraordinary items | $1,136,000 | 2,527 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,136,000 | 2,529 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,136,000 | 2,529 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,136,000 | 2,471 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,355,000 | 2,514 |
Total interest expense | $340,000 | 1,963 |
Net interest income | $2,015,000 | 2,586 |
Provision for loan and lease losses | $100,000 | 1,425 |
Total noninterest income | $230,000 | 3,178 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $32,000 | 4,403 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $198,000 | 2,649 |
Total noninterest expense | $1,453,000 | 2,965 |
Salaries and employee benefits | $1,005,000 | 2,518 |
Premises and equipment expense | $134,000 | 3,423 |
Additional noninterest expense | $314,000 | 3,855 |
Pre-tax net operating income | $692,000 | 2,431 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $286,000 | 1,494 |
Income before extraordinary items | $406,000 | 3,101 |
Extraordinary gains, net | $0 | 13 |
Net income | $406,000 | 3,104 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $406,000 | 3,104 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $406,000 | 3,034 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,379,000 | 3,060 |
Total interest expense | $1,108,000 | 2,411 |
Net interest income | $6,271,000 | 3,140 |
Provision for loan and lease losses | $150,000 | 2,763 |
Total noninterest income | $504,000 | 4,253 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $101,000 | 4,986 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $403,000 | 3,591 |
Total noninterest expense | $5,303,000 | 3,181 |
Salaries and employee benefits | $3,355,000 | 2,846 |
Premises and equipment expense | $549,000 | 3,429 |
Additional noninterest expense | $1,399,000 | 3,693 |
Pre-tax net operating income | $1,322,000 | 3,693 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $556,000 | 2,098 |
Income before extraordinary items | $766,000 | 4,367 |
Extraordinary gains, net | $0 | 17 |
Net income | $766,000 | 4,367 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $766,000 | 4,368 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $100,000 | 4,016 |
Sale, conversion, retirement of capital stock, net | $2,996,000 | 109 |
Net operating income | $766,000 | 4,310 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,181,000 | 3,238 |
Total interest expense | $819,000 | 2,477 |
Net interest income | $4,362,000 | 3,347 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $270,000 | 4,823 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $71,000 | 5,142 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $199,000 | 4,210 |
Total noninterest expense | $3,985,000 | 3,191 |
Salaries and employee benefits | $2,490,000 | 2,882 |
Premises and equipment expense | $412,000 | 3,471 |
Additional noninterest expense | $1,083,000 | 3,661 |
Pre-tax net operating income | $647,000 | 4,480 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $275,000 | 2,534 |
Income before extraordinary items | $372,000 | 5,006 |
Extraordinary gains, net | $0 | 15 |
Net income | $372,000 | 5,006 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $372,000 | 5,008 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $2,980,000 | 88 |
Net operating income | $372,000 | 4,966 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,381,000 | 3,299 |
Total interest expense | $555,000 | 2,464 |
Net interest income | $2,826,000 | 3,405 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $179,000 | 4,835 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $44,000 | 5,248 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $135,000 | 4,180 |
Total noninterest expense | $2,672,000 | 3,195 |
Salaries and employee benefits | $1,695,000 | 2,850 |
Premises and equipment expense | $277,000 | 3,482 |
Additional noninterest expense | $700,000 | 3,740 |
Pre-tax net operating income | $333,000 | 4,764 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $143,000 | 2,723 |
Income before extraordinary items | $190,000 | 5,267 |
Extraordinary gains, net | $0 | 20 |
Net income | $190,000 | 5,269 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $190,000 | 5,270 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $1,764,000 | 82 |
Net operating income | $190,000 | 5,220 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 3,333 |
Total interest expense | $280,000 | 2,481 |
Net interest income | $1,391,000 | 3,457 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $136,000 | 4,142 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $115,000 | 3,363 |
Total noninterest expense | $1,346,000 | 3,204 |
Salaries and employee benefits | $848,000 | 2,867 |
Premises and equipment expense | $137,000 | 3,544 |
Additional noninterest expense | $361,000 | 3,644 |
Pre-tax net operating income | $181,000 | 4,635 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $77,000 | 2,588 |
Income before extraordinary items | $104,000 | 5,122 |
Extraordinary gains, net | $0 | 16 |
Net income | $104,000 | 5,123 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $104,000 | 5,123 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $8,000 | 598 |
Net operating income | $104,000 | 5,073 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,685,000 | 3,754 |
Total interest expense | $682,000 | 3,806 |
Net interest income | $5,003,000 | 3,697 |
Provision for loan and lease losses | $-200,000 | 6,461 |
Total noninterest income | $193,000 | 5,653 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $76,000 | 5,578 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $117,000 | 5,228 |
Total noninterest expense | $4,664,000 | 3,574 |
Salaries and employee benefits | $2,900,000 | 3,187 |
Premises and equipment expense | $516,000 | 3,663 |
Additional noninterest expense | $1,248,000 | 4,106 |
Pre-tax net operating income | $732,000 | 4,542 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-2,534,000 | 6,731 |
Income before extraordinary items | $3,266,000 | 1,769 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,266,000 | 1,772 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,266,000 | 1,772 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $995,000 | 211 |
Net operating income | $3,266,000 | 1,741 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,024,000 | 3,923 |
Total interest expense | $421,000 | 4,306 |
Net interest income | $3,603,000 | 3,817 |
Provision for loan and lease losses | $-200,000 | 6,628 |
Total noninterest income | $104,000 | 6,049 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $57,000 | 5,642 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $47,000 | 5,810 |
Total noninterest expense | $3,398,000 | 3,651 |
Salaries and employee benefits | $2,125,000 | 3,254 |
Premises and equipment expense | $385,000 | 3,709 |
Additional noninterest expense | $888,000 | 4,231 |
Pre-tax net operating income | $509,000 | 4,746 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $509,000 | 4,579 |
Extraordinary gains, net | $0 | 25 |
Net income | $509,000 | 4,583 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $509,000 | 4,584 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $966,000 | 162 |
Net operating income | $509,000 | 4,496 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,510,000 | 4,108 |
Total interest expense | $250,000 | 4,619 |
Net interest income | $2,260,000 | 3,979 |
Provision for loan and lease losses | $-200,000 | 6,732 |
Total noninterest income | $66,000 | 6,099 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $37,000 | 5,683 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $29,000 | 5,885 |
Total noninterest expense | $2,203,000 | 3,731 |
Salaries and employee benefits | $1,376,000 | 3,339 |
Premises and equipment expense | $257,000 | 3,714 |
Additional noninterest expense | $570,000 | 4,313 |
Pre-tax net operating income | $323,000 | 4,780 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $323,000 | 4,624 |
Extraordinary gains, net | $0 | 22 |
Net income | $323,000 | 4,626 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $323,000 | 4,627 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $936,000 | 117 |
Net operating income | $323,000 | 4,525 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,127,000 | 4,426 |
Total interest expense | $121,000 | 4,765 |
Net interest income | $1,006,000 | 4,306 |
Provision for loan and lease losses | $-200,000 | 6,894 |
Total noninterest income | $27,000 | 6,281 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $19,000 | 5,651 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $8,000 | 6,256 |
Total noninterest expense | $1,092,000 | 3,780 |
Salaries and employee benefits | $685,000 | 3,375 |
Premises and equipment expense | $128,000 | 3,753 |
Additional noninterest expense | $279,000 | 4,390 |
Pre-tax net operating income | $141,000 | 4,932 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $141,000 | 4,826 |
Extraordinary gains, net | $0 | 10 |
Net income | $141,000 | 4,827 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $141,000 | 4,828 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $149,000 | 194 |
Net operating income | $141,000 | 4,723 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,729,000 | 4,445 |
Total interest expense | $619,000 | 4,682 |
Net interest income | $4,110,000 | 4,340 |
Provision for loan and lease losses | $-2,000 | 6,809 |
Total noninterest income | $111,000 | 6,226 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $77,000 | 5,778 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $34,000 | 6,058 |
Total noninterest expense | $3,908,000 | 4,088 |
Salaries and employee benefits | $2,399,000 | 3,673 |
Premises and equipment expense | $405,000 | 4,283 |
Additional noninterest expense | $1,104,000 | 4,557 |
Pre-tax net operating income | $315,000 | 5,384 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-75,000 | 6,671 |
Income before extraordinary items | $390,000 | 5,228 |
Extraordinary gains, net | $0 | 29 |
Net income | $390,000 | 5,225 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $390,000 | 5,226 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $2,952,000 | 132 |
Net operating income | $390,000 | 5,028 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,577,000 | 4,496 |
Total interest expense | $492,000 | 4,680 |
Net interest income | $3,085,000 | 4,402 |
Provision for loan and lease losses | $-2,000 | 6,938 |
Total noninterest income | $83,000 | 6,315 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $61,000 | 5,776 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $22,000 | 6,267 |
Total noninterest expense | $2,885,000 | 4,160 |
Salaries and employee benefits | $1,770,000 | 3,720 |
Premises and equipment expense | $269,000 | 4,609 |
Additional noninterest expense | $846,000 | 4,539 |
Pre-tax net operating income | $285,000 | 5,358 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $285,000 | 5,382 |
Extraordinary gains, net | $0 | 20 |
Net income | $285,000 | 5,381 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $285,000 | 5,381 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $2,026,000 | 115 |
Net operating income | $285,000 | 5,184 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,426,000 | 4,492 |
Total interest expense | $352,000 | 4,626 |
Net interest income | $2,074,000 | 4,391 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $58,000 | 6,321 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $41,000 | 5,788 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $17,000 | 6,249 |
Total noninterest expense | $1,930,000 | 4,163 |
Salaries and employee benefits | $1,187,000 | 3,727 |
Premises and equipment expense | $166,000 | 4,821 |
Additional noninterest expense | $577,000 | 4,487 |
Pre-tax net operating income | $202,000 | 5,301 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $202,000 | 5,322 |
Extraordinary gains, net | $0 | 19 |
Net income | $202,000 | 5,321 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $202,000 | 5,321 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,000 | 894 |
Net operating income | $202,000 | 5,125 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,273,000 | 4,412 |
Total interest expense | $171,000 | 4,797 |
Net interest income | $1,102,000 | 4,256 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $27,000 | 6,444 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $6,000 | 6,469 |
Total noninterest expense | $996,000 | 4,108 |
Salaries and employee benefits | $597,000 | 3,748 |
Premises and equipment expense | $81,000 | 4,903 |
Additional noninterest expense | $318,000 | 4,228 |
Pre-tax net operating income | $133,000 | 5,087 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $133,000 | 5,019 |
Extraordinary gains, net | $0 | 19 |
Net income | $133,000 | 5,022 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $133,000 | 5,023 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net operating income | $133,000 | 4,869 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,501,000 | 4,835 |
Total interest expense | $606,000 | 5,499 |
Net interest income | $3,895,000 | 4,610 |
Provision for loan and lease losses | $-100,000 | 7,260 |
Total noninterest income | $148,000 | 6,061 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $125,000 | 5,190 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $23,000 | 6,318 |
Total noninterest expense | $3,645,000 | 4,384 |
Salaries and employee benefits | $2,113,000 | 4,030 |
Premises and equipment expense | $317,000 | 5,114 |
Additional noninterest expense | $1,215,000 | 4,413 |
Pre-tax net operating income | $498,000 | 4,739 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-60,000 | 6,759 |
Income before extraordinary items | $558,000 | 4,498 |
Extraordinary gains, net | $0 | 29 |
Net income | $558,000 | 4,501 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $558,000 | 4,500 |
Net charge-offs | $-250,000 | 7,302 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,038 |
Net operating income | $558,000 | 4,382 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 4,917 |
Total interest expense | $447,000 | 5,637 |
Net interest income | $2,902,000 | 4,659 |
Provision for loan and lease losses | $-100,000 | 7,346 |
Total noninterest income | $123,000 | 6,075 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $107,000 | 5,008 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $16,000 | 6,487 |
Total noninterest expense | $2,744,000 | 4,365 |
Salaries and employee benefits | $1,554,000 | 4,084 |
Premises and equipment expense | $241,000 | 5,122 |
Additional noninterest expense | $949,000 | 4,302 |
Pre-tax net operating income | $381,000 | 4,829 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $381,000 | 4,732 |
Extraordinary gains, net | $0 | 21 |
Net income | $381,000 | 4,733 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $381,000 | 4,733 |
Net charge-offs | $-250,000 | 7,382 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $4,000 | 989 |
Net operating income | $381,000 | 4,602 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,252,000 | 4,935 |
Total interest expense | $299,000 | 5,743 |
Net interest income | $1,953,000 | 4,652 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $89,000 | 5,999 |
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 | $11,000 | 6,553 |
Total noninterest expense | $1,830,000 | 4,407 |
Salaries and employee benefits | $1,006,000 | 4,192 |
Premises and equipment expense | $163,000 | 5,141 |
Additional noninterest expense | $661,000 | 4,247 |
Pre-tax net operating income | $212,000 | 5,046 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $212,000 | 4,938 |
Extraordinary gains, net | $0 | 15 |
Net income | $212,000 | 4,938 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $212,000 | 4,938 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $2,000 | 952 |
Net operating income | $212,000 | 4,844 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 4,927 |
Total interest expense | $150,000 | 5,835 |
Net interest income | $990,000 | 4,603 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $42,000 | 6,140 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $40,000 | 4,752 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 6,939 |
Total noninterest expense | $910,000 | 4,446 |
Salaries and employee benefits | $496,000 | 4,254 |
Premises and equipment expense | $81,000 | 5,194 |
Additional noninterest expense | $333,000 | 4,233 |
Pre-tax net operating income | $122,000 | 4,907 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $122,000 | 4,749 |
Extraordinary gains, net | $0 | 9 |
Net income | $122,000 | 4,747 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $122,000 | 4,749 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $122,000 | 4,683 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,045,000 | 4,792 |
Total interest expense | $944,000 | 5,353 |
Net interest income | $4,101,000 | 4,515 |
Provision for loan and lease losses | $200,000 | 5,328 |
Total noninterest income | $98,000 | 6,688 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $94,000 | 5,559 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,000 | 6,892 |
Total noninterest expense | $3,557,000 | 4,551 |
Salaries and employee benefits | $2,068,000 | 4,134 |
Premises and equipment expense | $338,000 | 5,151 |
Additional noninterest expense | $1,151,000 | 4,711 |
Pre-tax net operating income | $442,000 | 4,512 |
Securities gains (losses) | $186,000 | 1,645 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $628,000 | 4,009 |
Extraordinary gains, net | $0 | 29 |
Net income | $628,000 | 4,008 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $628,000 | 4,009 |
Net charge-offs | $-61,000 | 7,581 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $21,000 | 1,093 |
Net operating income | $442,000 | 4,341 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,858,000 | 4,833 |
Total interest expense | $776,000 | 5,297 |
Net interest income | $3,082,000 | 4,556 |
Provision for loan and lease losses | $140,000 | 5,328 |
Total noninterest income | $74,000 | 6,820 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $71,000 | 5,642 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,000 | 7,079 |
Total noninterest expense | $2,716,000 | 4,509 |
Salaries and employee benefits | $1,575,000 | 4,131 |
Premises and equipment expense | $256,000 | 5,188 |
Additional noninterest expense | $885,000 | 4,642 |
Pre-tax net operating income | $300,000 | 4,866 |
Securities gains (losses) | $186,000 | 1,429 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $486,000 | 4,170 |
Extraordinary gains, net | $0 | 23 |
Net income | $486,000 | 4,171 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $486,000 | 4,171 |
Net charge-offs | $-61,000 | 7,658 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $19,000 | 998 |
Net operating income | $300,000 | 4,689 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 4,891 |
Total interest expense | $566,000 | 5,195 |
Net interest income | $1,993,000 | 4,666 |
Provision for loan and lease losses | $30,000 | 6,130 |
Total noninterest income | $49,000 | 6,868 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $47,000 | 5,677 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,000 | 7,153 |
Total noninterest expense | $1,901,000 | 4,379 |
Salaries and employee benefits | $1,127,000 | 3,943 |
Premises and equipment expense | $172,000 | 5,214 |
Additional noninterest expense | $602,000 | 4,580 |
Pre-tax net operating income | $111,000 | 5,437 |
Securities gains (losses) | $187,000 | 986 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $298,000 | 4,320 |
Extraordinary gains, net | $0 | 19 |
Net income | $298,000 | 4,319 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $298,000 | 4,319 |
Net charge-offs | $-61,000 | 7,713 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $15,000 | 905 |
Net operating income | $111,000 | 5,348 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 4,944 |
Total interest expense | $302,000 | 5,184 |
Net interest income | $979,000 | 4,742 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $27,000 | 6,857 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $26,000 | 5,562 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,000 | 7,328 |
Total noninterest expense | $1,077,000 | 4,067 |
Salaries and employee benefits | $630,000 | 3,677 |
Premises and equipment expense | $86,000 | 5,286 |
Additional noninterest expense | $361,000 | 4,062 |
Pre-tax net operating income | $-71,000 | 6,573 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-71,000 | 6,680 |
Extraordinary gains, net | $0 | 16 |
Net income | $-71,000 | 6,681 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-71,000 | 6,680 |
Net charge-offs | $-61,000 | 7,809 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $21,000 | 652 |
Net operating income | $-71,000 | 6,609 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,211,000 | 5,578 |
Total interest expense | $1,788,000 | 4,757 |
Net interest income | $2,423,000 | 5,909 |
Provision for loan and lease losses | $1,369,000 | 3,020 |
Total noninterest income | $78,000 | 7,173 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $74,000 | 6,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $4,000 | 7,315 |
Total noninterest expense | $4,514,000 | 3,999 |
Salaries and employee benefits | $2,621,000 | 3,563 |
Premises and equipment expense | $358,000 | 5,267 |
Additional noninterest expense | $1,535,000 | 4,017 |
Pre-tax net operating income | $-3,382,000 | 6,963 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-3,382,000 | 7,061 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,382,000 | 7,059 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,382,000 | 7,059 |
Net charge-offs | $567,000 | 3,630 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $131,000 | 828 |
Net operating income | $-3,382,000 | 7,063 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 5,881 |
Total interest expense | $1,410,000 | 4,768 |
Net interest income | $1,463,000 | 6,430 |
Provision for loan and lease losses | $913,000 | 2,911 |
Total noninterest income | $58,000 | 7,307 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $55,000 | 6,160 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $3,000 | 7,488 |
Total noninterest expense | $3,392,000 | 3,992 |
Salaries and employee benefits | $1,973,000 | 3,584 |
Premises and equipment expense | $268,000 | 5,312 |
Additional noninterest expense | $1,151,000 | 3,992 |
Pre-tax net operating income | $-2,784,000 | 7,241 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,784,000 | 7,340 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,784,000 | 7,340 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,784,000 | 7,340 |
Net charge-offs | $389,000 | 3,377 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $85,000 | 799 |
Net operating income | $-2,784,000 | 7,330 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,637,000 | 6,297 |
Total interest expense | $981,000 | 4,777 |
Net interest income | $656,000 | 7,206 |
Provision for loan and lease losses | $345,000 | 3,505 |
Total noninterest income | $44,000 | 7,265 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $42,000 | 6,029 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,000 | 7,623 |
Total noninterest expense | $2,177,000 | 4,132 |
Salaries and employee benefits | $1,296,000 | 3,666 |
Premises and equipment expense | $179,000 | 5,353 |
Additional noninterest expense | $702,000 | 4,255 |
Pre-tax net operating income | $-1,822,000 | 7,340 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,822,000 | 7,426 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,822,000 | 7,425 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,822,000 | 7,424 |
Net charge-offs | $74,000 | 4,562 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $57,000 | 764 |
Net operating income | $-1,822,000 | 7,429 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $665,000 | 6,762 |
Total interest expense | $516,000 | 4,757 |
Net interest income | $149,000 | 7,985 |
Provision for loan and lease losses | $59,000 | 4,762 |
Total noninterest income | $2,000 | 7,985 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $995,000 | 4,318 |
Salaries and employee benefits | $646,000 | 3,705 |
Premises and equipment expense | $95,000 | 5,244 |
Additional noninterest expense | $254,000 | 4,905 |
Pre-tax net operating income | $-903,000 | 7,597 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-903,000 | 7,674 |
Extraordinary gains, net | $0 | 15 |
Net income | $-903,000 | 7,675 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-903,000 | 7,675 |
Net charge-offs | $50,000 | 3,538 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $28,000 | 665 |
Net operating income | $-903,000 | 7,671 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,319,000 | 6,420 |
Total interest expense | $1,554,000 | 5,914 |
Net interest income | $1,765,000 | 6,686 |
Provision for loan and lease losses | $282,000 | 4,728 |
Total noninterest income | $20,000 | 7,949 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $6,000 | 7,219 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $14,000 | 7,582 |
Total noninterest expense | $4,359,000 | 3,975 |
Salaries and employee benefits | $3,086,000 | 3,169 |
Premises and equipment expense | $379,000 | 5,233 |
Additional noninterest expense | $894,000 | 5,162 |
Pre-tax net operating income | $-2,856,000 | 7,561 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,856,000 | 7,577 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,856,000 | 7,576 |
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 | $213,000 | 756 |
Net operating income | $-2,856,000 | 7,650 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,560,000 | 6,430 |
Total interest expense | $1,106,000 | 6,123 |
Net interest income | $1,454,000 | 6,535 |
Provision for loan and lease losses | $229,000 | 3,986 |
Total noninterest income | $16,000 | 8,063 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $5,000 | 7,265 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 7,732 |
Total noninterest expense | $3,221,000 | 4,005 |
Salaries and employee benefits | $2,231,000 | 3,313 |
Premises and equipment expense | $281,000 | 5,275 |
Additional noninterest expense | $709,000 | 4,914 |
Pre-tax net operating income | $-1,980,000 | 7,856 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,980,000 | 7,862 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,980,000 | 7,862 |
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 | $195,000 | 587 |
Net operating income | $-1,980,000 | 7,937 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 6,496 |
Total interest expense | $784,000 | 6,151 |
Net interest income | $922,000 | 6,654 |
Provision for loan and lease losses | $201,000 | 3,137 |
Total noninterest income | $8,000 | 8,173 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $3,000 | 7,319 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $5,000 | 7,937 |
Total noninterest expense | $2,258,000 | 3,877 |
Salaries and employee benefits | $1,556,000 | 3,229 |
Premises and equipment expense | $188,000 | 5,311 |
Additional noninterest expense | $514,000 | 4,649 |
Pre-tax net operating income | $-1,529,000 | 8,088 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,529,000 | 8,156 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,529,000 | 8,156 |
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 | $106,000 | 567 |
Net operating income | $-1,529,000 | 8,145 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $880,000 | 6,520 |
Total interest expense | $392,000 | 6,287 |
Net interest income | $488,000 | 6,563 |
Provision for loan and lease losses | $18,000 | 4,977 |
Total noninterest income | $5,000 | 8,194 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 7,707 |
Total noninterest expense | $1,067,000 | 4,049 |
Salaries and employee benefits | $716,000 | 3,488 |
Premises and equipment expense | $90,000 | 5,469 |
Additional noninterest expense | $261,000 | 4,550 |
Pre-tax net operating income | $-592,000 | 8,140 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-592,000 | 8,187 |
Extraordinary gains, net | $0 | 15 |
Net income | $-592,000 | 8,186 |
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 | $57,000 | 446 |
Net operating income | $-592,000 | 8,174 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,898,000 | 6,913 |
Total interest expense | $983,000 | 7,191 |
Net interest income | $1,915,000 | 6,598 |
Provision for loan and lease losses | $344,000 | 2,947 |
Total noninterest income | $10,000 | 8,305 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,000 | 7,438 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $8,000 | 8,113 |
Total noninterest expense | $3,302,000 | 4,706 |
Salaries and employee benefits | $2,198,000 | 4,086 |
Premises and equipment expense | $316,000 | 5,668 |
Additional noninterest expense | $788,000 | 5,401 |
Pre-tax net operating income | $-1,721,000 | 8,237 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,721,000 | 8,280 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,721,000 | 8,277 |
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 | $239,000 | 704 |
Net operating income | $-1,721,000 | 8,269 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 7,111 |
Total interest expense | $663,000 | 7,377 |
Net interest income | $1,344,000 | 6,802 |
Provision for loan and lease losses | $103,000 | 4,065 |
Total noninterest income | $7,000 | 8,362 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,000 | 8,162 |
Total noninterest expense | $2,317,000 | 4,887 |
Salaries and employee benefits | $1,515,000 | 4,343 |
Premises and equipment expense | $235,000 | 5,666 |
Additional noninterest expense | $567,000 | 5,477 |
Pre-tax net operating income | $-1,069,000 | 8,310 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,069,000 | 8,345 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,069,000 | 8,343 |
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 | $156,000 | 658 |
Net operating income | $-1,069,000 | 8,337 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,200,000 | 7,371 |
Total interest expense | $345,000 | 7,746 |
Net interest income | $855,000 | 6,947 |
Provision for loan and lease losses | $105,000 | 3,205 |
Total noninterest income | $5,000 | 8,427 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $4,000 | 8,223 |
Total noninterest expense | $1,491,000 | 5,026 |
Salaries and employee benefits | $982,000 | 4,467 |
Premises and equipment expense | $155,000 | 5,723 |
Additional noninterest expense | $354,000 | 5,657 |
Pre-tax net operating income | $-736,000 | 8,386 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-736,000 | 8,419 |
Extraordinary gains, net | $0 | 29 |
Net income | $-736,000 | 8,417 |
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 | $105,000 | 598 |
Net operating income | $-736,000 | 8,407 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $511,000 | 7,646 |
Total interest expense | $133,000 | 8,033 |
Net interest income | $378,000 | 7,232 |
Provision for loan and lease losses | $40,000 | 3,421 |
Total noninterest income | $3,000 | 8,453 |
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 | $2,000 | 8,219 |
Total noninterest expense | $722,000 | 5,149 |
Salaries and employee benefits | $489,000 | 4,510 |
Premises and equipment expense | $77,000 | 5,781 |
Additional noninterest expense | $156,000 | 6,015 |
Pre-tax net operating income | $-381,000 | 8,464 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-381,000 | 8,488 |
Extraordinary gains, net | $0 | 22 |
Net income | $-381,000 | 8,486 |
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 | $51,000 | 485 |
Net operating income | $-381,000 | 8,479 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $567,000 | 8,512 |
Total interest expense | $81,000 | 8,550 |
Net interest income | $486,000 | 8,418 |
Provision for loan and lease losses | $78,000 | 5,050 |
Total noninterest income | $9,000 | 8,496 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $9,000 | 7,440 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $1,647,000 | 6,653 |
Salaries and employee benefits | $1,182,000 | 5,959 |
Premises and equipment expense | $32,000 | 8,510 |
Additional noninterest expense | $433,000 | 6,900 |
Pre-tax net operating income | $-1,230,000 | 8,480 |
Securities gains (losses) | $-1,000 | 6,756 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,231,000 | 8,512 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,231,000 | 8,511 |
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 | $19,867,000 | 81 |
Net operating income | $-1,230,000 | 8,507 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $218,000 | 8,674 |
Total interest expense | $15,000 | 8,689 |
Net interest income | $203,000 | 8,642 |
Provision for loan and lease losses | $1,000 | 6,666 |
Total noninterest income | $0 | 8,684 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $1,135,000 | 6,874 |
Salaries and employee benefits | $950,000 | 5,701 |
Premises and equipment expense | $42,000 | 8,347 |
Additional noninterest expense | $143,000 | 8,194 |
Pre-tax net operating income | $-933,000 | 8,569 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-933,000 | 8,591 |
Extraordinary gains, net | $0 | 45 |
Net income | $-933,000 | 8,590 |
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 | $20,046,000 | 52 |
Net operating income | $-933,000 | 8,584 |
* 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.