Home > Stonegate Bank > Income and Expense
Stonegate Bank, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $59,934,000 | 287 |
Total interest expense | $7,283,000 | 258 |
Net interest income | $52,651,000 | 292 |
Provision for loan and lease losses | $1,200,000 | 428 |
Total noninterest income | $4,928,000 | 708 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,646,000 | 408 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $3,282,000 | 694 |
Total noninterest expense | $31,376,000 | 378 |
Salaries and employee benefits | $17,181,000 | 381 |
Premises and equipment expense | $4,593,000 | 307 |
Additional noninterest expense | $9,602,000 | 386 |
Pre-tax net operating income | $25,003,000 | 290 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $8,685,000 | 261 |
Income before extraordinary items | $16,318,000 | 306 |
Extraordinary gains, net | $0 | 11 |
Net income | $16,318,000 | 306 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $16,318,000 | 306 |
Net charge-offs | $240,000 | 945 |
Cash dividends | $2,450,000 | 646 |
Sale, conversion, retirement of capital stock, net | $1,604,000 | 111 |
Net operating income | $16,318,000 | 303 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $29,381,000 | 291 |
Total interest expense | $3,494,000 | 264 |
Net interest income | $25,887,000 | 293 |
Provision for loan and lease losses | $600,000 | 393 |
Total noninterest income | $2,038,000 | 798 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $854,000 | 398 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,184,000 | 844 |
Total noninterest expense | $15,079,000 | 399 |
Salaries and employee benefits | $8,411,000 | 396 |
Premises and equipment expense | $2,184,000 | 325 |
Additional noninterest expense | $4,484,000 | 408 |
Pre-tax net operating income | $12,246,000 | 288 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $4,252,000 | 264 |
Income before extraordinary items | $7,994,000 | 307 |
Extraordinary gains, net | $0 | 8 |
Net income | $7,994,000 | 308 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $7,994,000 | 308 |
Net charge-offs | $-50,000 | 5,471 |
Cash dividends | $1,224,000 | 615 |
Sale, conversion, retirement of capital stock, net | $1,003,000 | 81 |
Net operating income | $7,994,000 | 303 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $101,721,000 | 305 |
Total interest expense | $10,836,000 | 292 |
Net interest income | $90,885,000 | 311 |
Provision for loan and lease losses | $193,000 | 2,492 |
Total noninterest income | $8,524,000 | 785 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $2,929,000 | 459 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,595,000 | 776 |
Total noninterest expense | $55,956,000 | 414 |
Salaries and employee benefits | $30,299,000 | 422 |
Premises and equipment expense | $8,614,000 | 320 |
Additional noninterest expense | $17,043,000 | 425 |
Pre-tax net operating income | $43,260,000 | 286 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $14,325,000 | 274 |
Income before extraordinary items | $28,935,000 | 306 |
Extraordinary gains, net | $0 | 5 |
Net income | $28,935,000 | 306 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $28,935,000 | 306 |
Net charge-offs | $-546,000 | 5,810 |
Cash dividends | $4,326,000 | 767 |
Sale, conversion, retirement of capital stock, net | $4,802,000 | 97 |
Net operating income | $28,935,000 | 297 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $71,803,000 | 321 |
Total interest expense | $7,562,000 | 302 |
Net interest income | $64,241,000 | 318 |
Provision for loan and lease losses | $193,000 | 2,088 |
Total noninterest income | $6,079,000 | 815 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $2,070,000 | 480 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,009,000 | 796 |
Total noninterest expense | $39,070,000 | 438 |
Salaries and employee benefits | $21,164,000 | 439 |
Premises and equipment expense | $6,207,000 | 326 |
Additional noninterest expense | $11,699,000 | 446 |
Pre-tax net operating income | $31,057,000 | 292 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $11,118,000 | 267 |
Income before extraordinary items | $19,939,000 | 318 |
Extraordinary gains, net | $0 | 5 |
Net income | $19,939,000 | 318 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $19,939,000 | 318 |
Net charge-offs | $-407,000 | 5,839 |
Cash dividends | $3,185,000 | 723 |
Sale, conversion, retirement of capital stock, net | $3,724,000 | 81 |
Net operating income | $19,939,000 | 313 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $47,115,000 | 322 |
Total interest expense | $4,890,000 | 310 |
Net interest income | $42,225,000 | 324 |
Provision for loan and lease losses | $193,000 | 1,668 |
Total noninterest income | $4,012,000 | 811 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,354,000 | 480 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,658,000 | 791 |
Total noninterest expense | $25,319,000 | 447 |
Salaries and employee benefits | $14,004,000 | 446 |
Premises and equipment expense | $4,135,000 | 331 |
Additional noninterest expense | $7,180,000 | 485 |
Pre-tax net operating income | $20,725,000 | 288 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $7,342,000 | 263 |
Income before extraordinary items | $13,383,000 | 316 |
Extraordinary gains, net | $0 | 16 |
Net income | $13,383,000 | 316 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $13,383,000 | 316 |
Net charge-offs | $-253,000 | 5,893 |
Cash dividends | $2,051,000 | 736 |
Sale, conversion, retirement of capital stock, net | $2,871,000 | 69 |
Net operating income | $13,383,000 | 312 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $23,037,000 | 323 |
Total interest expense | $2,401,000 | 311 |
Net interest income | $20,636,000 | 325 |
Provision for loan and lease losses | $193,000 | 1,002 |
Total noninterest income | $2,273,000 | 724 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $715,000 | 465 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,558,000 | 686 |
Total noninterest expense | $12,524,000 | 443 |
Salaries and employee benefits | $7,097,000 | 437 |
Premises and equipment expense | $2,037,000 | 339 |
Additional noninterest expense | $3,390,000 | 511 |
Pre-tax net operating income | $10,192,000 | 287 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $3,496,000 | 261 |
Income before extraordinary items | $6,696,000 | 309 |
Extraordinary gains, net | $0 | 12 |
Net income | $6,696,000 | 309 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $6,696,000 | 309 |
Net charge-offs | $-152,000 | 5,949 |
Cash dividends | $1,023,000 | 713 |
Sale, conversion, retirement of capital stock, net | $1,165,000 | 64 |
Net operating income | $6,696,000 | 305 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $93,887,000 | 303 |
Total interest expense | $8,439,000 | 328 |
Net interest income | $85,448,000 | 304 |
Provision for loan and lease losses | $1,693,000 | 524 |
Total noninterest income | $7,229,000 | 865 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,870,000 | 463 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,359,000 | 887 |
Total noninterest expense | $51,471,000 | 429 |
Salaries and employee benefits | $27,306,000 | 433 |
Premises and equipment expense | $8,632,000 | 311 |
Additional noninterest expense | $15,533,000 | 450 |
Pre-tax net operating income | $39,513,000 | 290 |
Securities gains (losses) | $8,000 | 2,689 |
Applicable income taxes | $14,362,000 | 252 |
Income before extraordinary items | $25,159,000 | 319 |
Extraordinary gains, net | $0 | 23 |
Net income | $25,159,000 | 319 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $25,159,000 | 319 |
Net charge-offs | $173,000 | 2,127 |
Cash dividends | $2,595,000 | 1,111 |
Sale, conversion, retirement of capital stock, net | $-8,247,000 | 6,176 |
Net operating income | $25,153,880 | 316 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $70,180,000 | 308 |
Total interest expense | $6,175,000 | 336 |
Net interest income | $64,005,000 | 307 |
Provision for loan and lease losses | $1,393,000 | 446 |
Total noninterest income | $4,740,000 | 968 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $2,090,000 | 476 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,650,000 | 1,066 |
Total noninterest expense | $39,154,000 | 431 |
Salaries and employee benefits | $20,611,000 | 440 |
Premises and equipment expense | $6,535,000 | 314 |
Additional noninterest expense | $12,008,000 | 437 |
Pre-tax net operating income | $28,198,000 | 304 |
Securities gains (losses) | $8,000 | 2,465 |
Applicable income taxes | $10,311,000 | 264 |
Income before extraordinary items | $17,895,000 | 342 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,895,000 | 342 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $17,895,000 | 342 |
Net charge-offs | $-1,000 | 4,684 |
Cash dividends | $1,575,000 | 1,168 |
Sale, conversion, retirement of capital stock, net | $-10,339,000 | 6,263 |
Net operating income | $17,889,880 | 336 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $45,680,000 | 310 |
Total interest expense | $4,048,000 | 337 |
Net interest income | $41,632,000 | 308 |
Provision for loan and lease losses | $550,000 | 702 |
Total noninterest income | $3,057,000 | 986 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,328,000 | 496 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,729,000 | 1,081 |
Total noninterest expense | $26,732,000 | 429 |
Salaries and employee benefits | $13,807,000 | 439 |
Premises and equipment expense | $4,400,000 | 315 |
Additional noninterest expense | $8,525,000 | 419 |
Pre-tax net operating income | $17,407,000 | 319 |
Securities gains (losses) | $8,000 | 2,109 |
Applicable income taxes | $6,357,000 | 289 |
Income before extraordinary items | $11,058,000 | 362 |
Extraordinary gains, net | $0 | 22 |
Net income | $11,058,000 | 360 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $11,058,000 | 360 |
Net charge-offs | $-235,000 | 6,103 |
Cash dividends | $1,069,000 | 1,163 |
Sale, conversion, retirement of capital stock, net | $-10,890,000 | 6,341 |
Net operating income | $11,052,880 | 353 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $22,056,000 | 320 |
Total interest expense | $2,121,000 | 323 |
Net interest income | $19,935,000 | 320 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $1,446,000 | 998 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $637,000 | 503 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $809,000 | 1,078 |
Total noninterest expense | $13,449,000 | 423 |
Salaries and employee benefits | $7,015,000 | 433 |
Premises and equipment expense | $2,063,000 | 342 |
Additional noninterest expense | $4,371,000 | 399 |
Pre-tax net operating income | $7,932,000 | 334 |
Securities gains (losses) | $8,000 | 1,548 |
Applicable income taxes | $2,920,000 | 292 |
Income before extraordinary items | $5,020,000 | 389 |
Extraordinary gains, net | $0 | 13 |
Net income | $5,020,000 | 389 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $5,020,000 | 389 |
Net charge-offs | $-138,000 | 6,183 |
Cash dividends | $537,000 | 1,056 |
Sale, conversion, retirement of capital stock, net | $1,477,000 | 66 |
Net operating income | $5,014,880 | 380 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $62,469,000 | 412 |
Total interest expense | $7,261,000 | 379 |
Net interest income | $55,208,000 | 416 |
Provision for loan and lease losses | $-1,050,000 | 6,368 |
Total noninterest income | $4,636,000 | 1,160 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,377,000 | 960 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,259,000 | 1,037 |
Total noninterest expense | $41,279,000 | 509 |
Salaries and employee benefits | $22,115,000 | 506 |
Premises and equipment expense | $6,857,000 | 390 |
Additional noninterest expense | $12,307,000 | 552 |
Pre-tax net operating income | $19,615,000 | 458 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $6,833,000 | 407 |
Income before extraordinary items | $12,782,000 | 529 |
Extraordinary gains, net | $0 | 17 |
Net income | $12,782,000 | 527 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $12,782,000 | 529 |
Net charge-offs | $-372,000 | 6,349 |
Cash dividends | $1,755,000 | 1,402 |
Sale, conversion, retirement of capital stock, net | $16,161,000 | 26 |
Net operating income | $12,782,000 | 519 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $46,042,000 | 419 |
Total interest expense | $5,440,000 | 382 |
Net interest income | $40,602,000 | 419 |
Provision for loan and lease losses | $525,000 | 1,095 |
Total noninterest income | $3,463,000 | 1,160 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $959,000 | 1,044 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,504,000 | 1,039 |
Total noninterest expense | $32,137,000 | 487 |
Salaries and employee benefits | $17,033,000 | 488 |
Premises and equipment expense | $5,461,000 | 370 |
Additional noninterest expense | $9,643,000 | 527 |
Pre-tax net operating income | $11,403,000 | 574 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $3,850,000 | 490 |
Income before extraordinary items | $7,553,000 | 679 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,553,000 | 676 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,553,000 | 677 |
Net charge-offs | $-597,000 | 6,497 |
Cash dividends | $1,313,000 | 1,273 |
Sale, conversion, retirement of capital stock, net | $15,211,000 | 26 |
Net operating income | $7,553,000 | 664 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $30,303,000 | 417 |
Total interest expense | $3,627,000 | 388 |
Net interest income | $26,676,000 | 422 |
Provision for loan and lease losses | $525,000 | 805 |
Total noninterest income | $2,373,000 | 1,133 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $568,000 | 1,142 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,805,000 | 968 |
Total noninterest expense | $22,730,000 | 469 |
Salaries and employee benefits | $11,720,000 | 472 |
Premises and equipment expense | $3,930,000 | 346 |
Additional noninterest expense | $7,080,000 | 483 |
Pre-tax net operating income | $5,794,000 | 711 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,832,000 | 619 |
Income before extraordinary items | $3,962,000 | 820 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,962,000 | 821 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,962,000 | 820 |
Net charge-offs | $-464,000 | 6,556 |
Cash dividends | $873,000 | 1,288 |
Sale, conversion, retirement of capital stock, net | $14,679,000 | 18 |
Net operating income | $3,962,000 | 802 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $14,583,000 | 430 |
Total interest expense | $1,764,000 | 403 |
Net interest income | $12,819,000 | 432 |
Provision for loan and lease losses | $525,000 | 430 |
Total noninterest income | $1,350,000 | 993 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $274,000 | 1,168 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,076,000 | 791 |
Total noninterest expense | $10,372,000 | 502 |
Salaries and employee benefits | $6,013,000 | 464 |
Premises and equipment expense | $1,528,000 | 434 |
Additional noninterest expense | $2,831,000 | 588 |
Pre-tax net operating income | $3,272,000 | 615 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,214,000 | 483 |
Income before extraordinary items | $2,058,000 | 758 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,058,000 | 759 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,058,000 | 759 |
Net charge-offs | $-151,000 | 6,554 |
Cash dividends | $398,000 | 1,246 |
Sale, conversion, retirement of capital stock, net | $12,958,000 | 6 |
Net operating income | $2,058,000 | 741 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $42,815,000 | 578 |
Total interest expense | $6,672,000 | 469 |
Net interest income | $36,143,000 | 592 |
Provision for loan and lease losses | $2,444,000 | 531 |
Total noninterest income | $4,409,000 | 1,241 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $949,000 | 1,434 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,460,000 | 1,053 |
Total noninterest expense | $24,403,000 | 836 |
Salaries and employee benefits | $13,909,000 | 778 |
Premises and equipment expense | $3,609,000 | 682 |
Additional noninterest expense | $6,885,000 | 985 |
Pre-tax net operating income | $13,705,000 | 586 |
Securities gains (losses) | $902,000 | 262 |
Applicable income taxes | $5,290,000 | 441 |
Income before extraordinary items | $9,317,000 | 688 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,317,000 | 689 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $9,317,000 | 688 |
Net charge-offs | $1,027,000 | 1,247 |
Cash dividends | $1,319,000 | 1,595 |
Sale, conversion, retirement of capital stock, net | $661,000 | 258 |
Net operating income | $8,739,720 | 708 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $31,757,000 | 581 |
Total interest expense | $5,152,000 | 473 |
Net interest income | $26,605,000 | 598 |
Provision for loan and lease losses | $1,376,000 | 688 |
Total noninterest income | $2,298,000 | 1,624 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $697,000 | 1,466 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,601,000 | 1,480 |
Total noninterest expense | $17,833,000 | 865 |
Salaries and employee benefits | $10,314,000 | 782 |
Premises and equipment expense | $2,759,000 | 669 |
Additional noninterest expense | $4,760,000 | 1,063 |
Pre-tax net operating income | $9,694,000 | 627 |
Securities gains (losses) | $902,000 | 233 |
Applicable income taxes | $3,819,000 | 467 |
Income before extraordinary items | $6,777,000 | 713 |
Extraordinary gains, net | $0 | 25 |
Net income | $6,777,000 | 714 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,777,000 | 715 |
Net charge-offs | $539,000 | 1,523 |
Cash dividends | $989,000 | 1,474 |
Sale, conversion, retirement of capital stock, net | $492,000 | 232 |
Net operating income | $6,199,720 | 752 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $20,902,000 | 585 |
Total interest expense | $3,509,000 | 471 |
Net interest income | $17,393,000 | 605 |
Provision for loan and lease losses | $996,000 | 684 |
Total noninterest income | $1,563,000 | 1,596 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $445,000 | 1,491 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,118,000 | 1,469 |
Total noninterest expense | $11,730,000 | 875 |
Salaries and employee benefits | $6,879,000 | 787 |
Premises and equipment expense | $1,841,000 | 669 |
Additional noninterest expense | $3,010,000 | 1,121 |
Pre-tax net operating income | $6,230,000 | 626 |
Securities gains (losses) | $905,000 | 199 |
Applicable income taxes | $2,577,000 | 458 |
Income before extraordinary items | $4,558,000 | 704 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,558,000 | 706 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,558,000 | 706 |
Net charge-offs | $363,000 | 1,517 |
Cash dividends | $659,000 | 1,451 |
Sale, conversion, retirement of capital stock, net | $320,000 | 212 |
Net operating income | $3,978,800 | 756 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $10,043,000 | 617 |
Total interest expense | $1,723,000 | 499 |
Net interest income | $8,320,000 | 633 |
Provision for loan and lease losses | $273,000 | 1,094 |
Total noninterest income | $828,000 | 1,531 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $213,000 | 1,533 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $615,000 | 1,364 |
Total noninterest expense | $6,036,000 | 846 |
Salaries and employee benefits | $3,498,000 | 782 |
Premises and equipment expense | $912,000 | 689 |
Additional noninterest expense | $1,626,000 | 1,029 |
Pre-tax net operating income | $2,839,000 | 677 |
Securities gains (losses) | $745,000 | 143 |
Applicable income taxes | $1,291,000 | 458 |
Income before extraordinary items | $2,293,000 | 687 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,293,000 | 687 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,293,000 | 688 |
Net charge-offs | $15,000 | 3,259 |
Cash dividends | $329,000 | 1,267 |
Sale, conversion, retirement of capital stock, net | $145,000 | 200 |
Net operating income | $1,816,200 | 805 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $43,015,000 | 603 |
Total interest expense | $7,437,000 | 566 |
Net interest income | $35,578,000 | 606 |
Provision for loan and lease losses | $4,378,000 | 566 |
Total noninterest income | $3,527,000 | 1,456 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $717,000 | 1,860 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,810,000 | 1,220 |
Total noninterest expense | $23,154,000 | 875 |
Salaries and employee benefits | $13,283,000 | 789 |
Premises and equipment expense | $3,465,000 | 695 |
Additional noninterest expense | $6,406,000 | 1,076 |
Pre-tax net operating income | $11,573,000 | 638 |
Securities gains (losses) | $2,975,000 | 175 |
Applicable income taxes | $5,466,000 | 412 |
Income before extraordinary items | $9,082,000 | 666 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,082,000 | 666 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $9,082,000 | 666 |
Net charge-offs | $2,891,000 | 866 |
Cash dividends | $659,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $650,000 | 272 |
Net operating income | $7,178,000 | 774 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $30,742,000 | 641 |
Total interest expense | $5,572,000 | 600 |
Net interest income | $25,170,000 | 642 |
Provision for loan and lease losses | $2,546,000 | 704 |
Total noninterest income | $2,865,000 | 1,372 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $515,000 | 1,949 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,350,000 | 1,123 |
Total noninterest expense | $17,344,000 | 864 |
Salaries and employee benefits | $9,858,000 | 792 |
Premises and equipment expense | $2,637,000 | 694 |
Additional noninterest expense | $4,849,000 | 1,063 |
Pre-tax net operating income | $8,145,000 | 684 |
Securities gains (losses) | $2,741,000 | 144 |
Applicable income taxes | $3,968,000 | 436 |
Income before extraordinary items | $6,918,000 | 677 |
Extraordinary gains, net | $0 | 20 |
Net income | $6,918,000 | 675 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $6,918,000 | 677 |
Net charge-offs | $615,000 | 1,952 |
Cash dividends | $329,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $497,000 | 242 |
Net operating income | $5,163,760 | 822 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,955,000 | 667 |
Total interest expense | $3,751,000 | 618 |
Net interest income | $16,204,000 | 668 |
Provision for loan and lease losses | $1,898,000 | 667 |
Total noninterest income | $2,109,000 | 1,285 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $329,000 | 2,004 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,780,000 | 1,009 |
Total noninterest expense | $11,459,000 | 867 |
Salaries and employee benefits | $6,454,000 | 799 |
Premises and equipment expense | $1,748,000 | 700 |
Additional noninterest expense | $3,257,000 | 1,055 |
Pre-tax net operating income | $4,956,000 | 754 |
Securities gains (losses) | $2,101,000 | 132 |
Applicable income taxes | $2,566,000 | 444 |
Income before extraordinary items | $4,491,000 | 678 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,491,000 | 677 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,491,000 | 678 |
Net charge-offs | $100,000 | 3,416 |
Cash dividends | $329,000 | 2,049 |
Sale, conversion, retirement of capital stock, net | $345,000 | 213 |
Net operating income | $3,146,360 | 913 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,862,000 | 682 |
Total interest expense | $1,883,000 | 633 |
Net interest income | $7,979,000 | 676 |
Provision for loan and lease losses | $957,000 | 647 |
Total noninterest income | $1,059,000 | 1,273 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $147,000 | 2,173 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $912,000 | 976 |
Total noninterest expense | $5,825,000 | 857 |
Salaries and employee benefits | $3,304,000 | 779 |
Premises and equipment expense | $905,000 | 670 |
Additional noninterest expense | $1,616,000 | 1,055 |
Pre-tax net operating income | $2,256,000 | 809 |
Securities gains (losses) | $1,303,000 | 101 |
Applicable income taxes | $1,317,000 | 430 |
Income before extraordinary items | $2,242,000 | 682 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,242,000 | 683 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,242,000 | 683 |
Net charge-offs | $269,000 | 1,588 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $165,000 | 178 |
Net operating income | $1,408,080 | 991 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $37,865,000 | 743 |
Total interest expense | $7,985,000 | 727 |
Net interest income | $29,880,000 | 725 |
Provision for loan and lease losses | $12,263,000 | 361 |
Total noninterest income | $21,408,000 | 352 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $468,000 | 2,712 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $20,940,000 | 259 |
Total noninterest expense | $23,685,000 | 834 |
Salaries and employee benefits | $11,130,000 | 884 |
Premises and equipment expense | $3,341,000 | 745 |
Additional noninterest expense | $9,214,000 | 777 |
Pre-tax net operating income | $15,340,000 | 446 |
Securities gains (losses) | $591,000 | 697 |
Applicable income taxes | $4,387,000 | 443 |
Income before extraordinary items | $11,544,000 | 475 |
Extraordinary gains, net | $0 | 29 |
Net income | $11,544,000 | 476 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $11,544,000 | 476 |
Net charge-offs | $8,406,000 | 546 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $616,000 | 387 |
Net operating income | $11,118,480 | 475 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $27,259,000 | 794 |
Total interest expense | $6,043,000 | 759 |
Net interest income | $21,216,000 | 780 |
Provision for loan and lease losses | $8,013,000 | 389 |
Total noninterest income | $17,134,000 | 333 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $332,000 | 2,829 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $16,802,000 | 243 |
Total noninterest expense | $17,231,000 | 855 |
Salaries and employee benefits | $8,228,000 | 898 |
Premises and equipment expense | $2,240,000 | 849 |
Additional noninterest expense | $6,763,000 | 784 |
Pre-tax net operating income | $13,106,000 | 412 |
Securities gains (losses) | $475,000 | 672 |
Applicable income taxes | $4,837,000 | 345 |
Income before extraordinary items | $8,744,000 | 466 |
Extraordinary gains, net | $0 | 21 |
Net income | $8,744,000 | 466 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $8,744,000 | 466 |
Net charge-offs | $6,599,000 | 497 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $447,000 | 358 |
Net operating income | $8,440,000 | 479 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $17,311,000 | 833 |
Total interest expense | $3,885,000 | 833 |
Net interest income | $13,426,000 | 829 |
Provision for loan and lease losses | $7,391,000 | 304 |
Total noninterest income | $16,315,000 | 252 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $190,000 | 3,127 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,125,000 | 186 |
Total noninterest expense | $11,567,000 | 864 |
Salaries and employee benefits | $5,241,000 | 943 |
Premises and equipment expense | $1,329,000 | 966 |
Additional noninterest expense | $4,997,000 | 719 |
Pre-tax net operating income | $10,783,000 | 347 |
Securities gains (losses) | $360,000 | 474 |
Applicable income taxes | $3,959,000 | 290 |
Income before extraordinary items | $7,184,000 | 385 |
Extraordinary gains, net | $0 | 15 |
Net income | $7,184,000 | 384 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $7,184,000 | 384 |
Net charge-offs | $6,703,000 | 362 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $325,000 | 267 |
Net operating income | $6,953,600 | 384 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,939,000 | 913 |
Total interest expense | $1,909,000 | 887 |
Net interest income | $6,030,000 | 924 |
Provision for loan and lease losses | $711,000 | 1,118 |
Total noninterest income | $1,000,000 | 1,211 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $83,000 | 3,354 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $917,000 | 878 |
Total noninterest expense | $4,395,000 | 1,142 |
Salaries and employee benefits | $2,129,000 | 1,177 |
Premises and equipment expense | $564,000 | 1,168 |
Additional noninterest expense | $1,702,000 | 1,044 |
Pre-tax net operating income | $1,924,000 | 793 |
Securities gains (losses) | $340,000 | 224 |
Applicable income taxes | $816,000 | 523 |
Income before extraordinary items | $1,448,000 | 851 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,448,000 | 849 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,448,000 | 851 |
Net charge-offs | $449,000 | 1,426 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $159,000 | 223 |
Net operating income | $1,230,400 | 964 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $30,620,000 | 997 |
Total interest expense | $8,080,000 | 1,031 |
Net interest income | $22,540,000 | 976 |
Provision for loan and lease losses | $4,978,000 | 1,152 |
Total noninterest income | $2,784,000 | 1,637 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $264,000 | 3,891 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,520,000 | 1,191 |
Total noninterest expense | $16,129,000 | 1,243 |
Salaries and employee benefits | $8,031,000 | 1,226 |
Premises and equipment expense | $2,555,000 | 1,013 |
Additional noninterest expense | $5,543,000 | 1,319 |
Pre-tax net operating income | $4,217,000 | 1,208 |
Securities gains (losses) | $1,251,000 | 406 |
Applicable income taxes | $1,948,000 | 750 |
Income before extraordinary items | $3,520,000 | 1,213 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,520,000 | 1,215 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,520,000 | 1,216 |
Net charge-offs | $2,453,000 | 1,653 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $27,903,000 | 35 |
Net operating income | $2,719,360 | 1,477 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $22,782,000 | 1,027 |
Total interest expense | $6,178,000 | 1,047 |
Net interest income | $16,604,000 | 1,002 |
Provision for loan and lease losses | $3,115,000 | 1,236 |
Total noninterest income | $2,480,000 | 1,432 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $191,000 | 4,050 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $2,289,000 | 1,005 |
Total noninterest expense | $12,043,000 | 1,241 |
Salaries and employee benefits | $5,923,000 | 1,248 |
Premises and equipment expense | $1,946,000 | 1,007 |
Additional noninterest expense | $4,174,000 | 1,296 |
Pre-tax net operating income | $3,926,000 | 1,041 |
Securities gains (losses) | $114,000 | 1,830 |
Applicable income taxes | $1,446,000 | 760 |
Income before extraordinary items | $2,594,000 | 1,285 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,594,000 | 1,289 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,594,000 | 1,289 |
Net charge-offs | $1,576,000 | 1,738 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $27,753,000 | 32 |
Net operating income | $2,521,040 | 1,279 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $14,637,000 | 1,078 |
Total interest expense | $4,184,000 | 1,069 |
Net interest income | $10,453,000 | 1,066 |
Provision for loan and lease losses | $1,242,000 | 1,708 |
Total noninterest income | $1,091,000 | 1,928 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $126,000 | 4,050 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $965,000 | 1,330 |
Total noninterest expense | $7,712,000 | 1,279 |
Salaries and employee benefits | $3,825,000 | 1,290 |
Premises and equipment expense | $1,372,000 | 959 |
Additional noninterest expense | $2,515,000 | 1,413 |
Pre-tax net operating income | $2,590,000 | 1,037 |
Securities gains (losses) | $23,000 | 2,310 |
Applicable income taxes | $923,000 | 771 |
Income before extraordinary items | $1,690,000 | 1,305 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,690,000 | 1,306 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,690,000 | 1,306 |
Net charge-offs | $509,000 | 2,422 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $27,605,000 | 23 |
Net operating income | $1,675,050 | 1,275 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $7,340,000 | 1,096 |
Total interest expense | $2,096,000 | 1,123 |
Net interest income | $5,244,000 | 1,068 |
Provision for loan and lease losses | $233,000 | 2,781 |
Total noninterest income | $203,000 | 3,612 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $61,000 | 4,097 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $142,000 | 2,939 |
Total noninterest expense | $4,118,000 | 1,225 |
Salaries and employee benefits | $1,996,000 | 1,244 |
Premises and equipment expense | $817,000 | 825 |
Additional noninterest expense | $1,305,000 | 1,370 |
Pre-tax net operating income | $1,096,000 | 1,191 |
Securities gains (losses) | $1,000 | 2,151 |
Applicable income taxes | $267,000 | 1,144 |
Income before extraordinary items | $830,000 | 1,319 |
Extraordinary gains, net | $0 | 16 |
Net income | $830,000 | 1,322 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $830,000 | 1,321 |
Net charge-offs | $-42,000 | 7,765 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $27,483,000 | 17 |
Net operating income | $829,240 | 1,280 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $20,816,000 | 1,637 |
Total interest expense | $7,484,000 | 1,571 |
Net interest income | $13,332,000 | 1,681 |
Provision for loan and lease losses | $12,111,000 | 741 |
Total noninterest income | $15,341,000 | 463 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $212,000 | 4,534 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $15,129,000 | 330 |
Total noninterest expense | $14,209,000 | 1,452 |
Salaries and employee benefits | $6,590,000 | 1,519 |
Premises and equipment expense | $2,279,000 | 1,191 |
Additional noninterest expense | $5,340,000 | 1,390 |
Pre-tax net operating income | $2,353,000 | 1,666 |
Securities gains (losses) | $501,000 | 881 |
Applicable income taxes | $-4,261,000 | 7,723 |
Income before extraordinary items | $7,115,000 | 470 |
Extraordinary gains, net | $0 | 34 |
Net income | $7,115,000 | 470 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $7,115,000 | 472 |
Net charge-offs | $6,851,000 | 913 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $14,844,000 | 62 |
Net operating income | $6,614,000 | 511 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $13,779,000 | 1,883 |
Total interest expense | $5,341,000 | 1,735 |
Net interest income | $8,438,000 | 1,956 |
Provision for loan and lease losses | $4,731,000 | 1,091 |
Total noninterest income | $5,511,000 | 811 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $151,000 | 4,667 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $5,360,000 | 558 |
Total noninterest expense | $8,111,000 | 1,872 |
Salaries and employee benefits | $4,444,000 | 1,699 |
Premises and equipment expense | $1,382,000 | 1,483 |
Additional noninterest expense | $2,285,000 | 2,282 |
Pre-tax net operating income | $1,107,000 | 2,562 |
Securities gains (losses) | $387,000 | 833 |
Applicable income taxes | $511,000 | 1,383 |
Income before extraordinary items | $983,000 | 2,509 |
Extraordinary gains, net | $0 | 27 |
Net income | $983,000 | 2,507 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $983,000 | 2,510 |
Net charge-offs | $2,996,000 | 1,183 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $14,668,000 | 51 |
Net operating income | $727,580 | 2,972 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,687,000 | 2,020 |
Total interest expense | $3,372,000 | 1,893 |
Net interest income | $5,315,000 | 2,064 |
Provision for loan and lease losses | $942,000 | 2,143 |
Total noninterest income | $550,000 | 3,200 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $93,000 | 4,785 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $457,000 | 2,344 |
Total noninterest expense | $4,681,000 | 2,155 |
Salaries and employee benefits | $2,703,000 | 1,871 |
Premises and equipment expense | $874,000 | 1,590 |
Additional noninterest expense | $1,104,000 | 3,047 |
Pre-tax net operating income | $242,000 | 4,417 |
Securities gains (losses) | $324,000 | 711 |
Applicable income taxes | $199,000 | 1,959 |
Income before extraordinary items | $367,000 | 3,626 |
Extraordinary gains, net | $0 | 21 |
Net income | $367,000 | 3,624 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $367,000 | 3,625 |
Net charge-offs | $639,000 | 2,073 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $305,000 | 413 |
Net operating income | $156,400 | 4,737 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,316,000 | 2,058 |
Total interest expense | $1,699,000 | 1,947 |
Net interest income | $2,617,000 | 2,093 |
Provision for loan and lease losses | $400,000 | 1,987 |
Total noninterest income | $219,000 | 3,636 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $48,000 | 4,692 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $171,000 | 2,733 |
Total noninterest expense | $2,271,000 | 2,170 |
Salaries and employee benefits | $1,363,000 | 1,887 |
Premises and equipment expense | $438,000 | 1,621 |
Additional noninterest expense | $470,000 | 3,171 |
Pre-tax net operating income | $165,000 | 4,347 |
Securities gains (losses) | $193,000 | 686 |
Applicable income taxes | $126,000 | 1,949 |
Income before extraordinary items | $232,000 | 3,598 |
Extraordinary gains, net | $0 | 15 |
Net income | $232,000 | 3,598 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $232,000 | 3,599 |
Net charge-offs | $298,000 | 1,781 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $153,000 | 308 |
Net operating income | $106,550 | 4,700 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $16,611,000 | 2,267 |
Total interest expense | $6,699,000 | 2,282 |
Net interest income | $9,912,000 | 2,244 |
Provision for loan and lease losses | $1,904,000 | 1,862 |
Total noninterest income | $1,479,000 | 2,663 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $180,000 | 4,986 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,299,000 | 1,774 |
Total noninterest expense | $9,278,000 | 2,076 |
Salaries and employee benefits | $5,312,000 | 1,902 |
Premises and equipment expense | $1,915,000 | 1,445 |
Additional noninterest expense | $2,051,000 | 2,805 |
Pre-tax net operating income | $209,000 | 5,727 |
Securities gains (losses) | $569,000 | 336 |
Applicable income taxes | $206,000 | 2,777 |
Income before extraordinary items | $572,000 | 4,246 |
Extraordinary gains, net | $0 | 39 |
Net income | $572,000 | 4,245 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,535,000 | 1,527 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $550,000 | 536 |
Net operating income | $150,940 | 5,836 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,128,000 | 2,360 |
Total interest expense | $4,944,000 | 2,403 |
Net interest income | $7,184,000 | 2,314 |
Provision for loan and lease losses | $1,041,000 | 1,782 |
Total noninterest income | $822,000 | 3,276 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $130,000 | 5,093 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $692,000 | 2,334 |
Total noninterest expense | $7,020,000 | 2,043 |
Salaries and employee benefits | $4,083,000 | 1,897 |
Premises and equipment expense | $1,462,000 | 1,426 |
Additional noninterest expense | $1,475,000 | 2,808 |
Pre-tax net operating income | $-55,000 | 6,851 |
Securities gains (losses) | $569,000 | 288 |
Applicable income taxes | $117,000 | 3,463 |
Income before extraordinary items | $397,000 | 4,806 |
Extraordinary gains, net | $0 | 31 |
Net income | $397,000 | 4,804 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $915,000 | 1,382 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $397,000 | 438 |
Net operating income | $-41,130 | 6,859 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,962,000 | 2,428 |
Total interest expense | $3,245,000 | 2,521 |
Net interest income | $4,717,000 | 2,330 |
Provision for loan and lease losses | $648,000 | 1,617 |
Total noninterest income | $630,000 | 3,042 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $82,000 | 5,200 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $548,000 | 2,107 |
Total noninterest expense | $4,892,000 | 1,957 |
Salaries and employee benefits | $2,929,000 | 1,776 |
Premises and equipment expense | $998,000 | 1,393 |
Additional noninterest expense | $965,000 | 2,837 |
Pre-tax net operating income | $-193,000 | 7,320 |
Securities gains (losses) | $504,000 | 310 |
Applicable income taxes | $21,000 | 4,649 |
Income before extraordinary items | $290,000 | 5,062 |
Extraordinary gains, net | $0 | 21 |
Net income | $290,000 | 5,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $669,000 | 1,098 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $299,000 | 341 |
Net operating income | $-178,720 | 7,355 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,952,000 | 2,498 |
Total interest expense | $1,720,000 | 2,544 |
Net interest income | $2,232,000 | 2,456 |
Provision for loan and lease losses | $394,000 | 1,169 |
Total noninterest income | $426,000 | 2,498 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $36,000 | 5,409 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $390,000 | 1,663 |
Total noninterest expense | $2,447,000 | 1,957 |
Salaries and employee benefits | $1,495,000 | 1,761 |
Premises and equipment expense | $529,000 | 1,301 |
Additional noninterest expense | $423,000 | 3,147 |
Pre-tax net operating income | $-183,000 | 7,735 |
Securities gains (losses) | $267,000 | 362 |
Applicable income taxes | $9,000 | 4,855 |
Income before extraordinary items | $75,000 | 6,200 |
Extraordinary gains, net | $0 | 15 |
Net income | $75,000 | 6,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $616,000 | 626 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $150,000 | 253 |
Net operating income | $-162,630 | 7,734 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,686,000 | 2,333 |
Total interest expense | $8,170,000 | 2,276 |
Net interest income | $9,516,000 | 2,336 |
Provision for loan and lease losses | $653,000 | 1,941 |
Total noninterest income | $530,000 | 4,902 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $108,000 | 5,924 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $422,000 | 3,635 |
Total noninterest expense | $8,619,000 | 2,138 |
Salaries and employee benefits | $5,213,000 | 1,935 |
Premises and equipment expense | $1,751,000 | 1,523 |
Additional noninterest expense | $1,655,000 | 3,150 |
Pre-tax net operating income | $774,000 | 5,235 |
Securities gains (losses) | $132,000 | 536 |
Applicable income taxes | $383,000 | 3,084 |
Income before extraordinary items | $523,000 | 5,603 |
Extraordinary gains, net | $0 | 39 |
Net income | $523,000 | 5,605 |
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 | $513,000 | 530 |
Net operating income | $438,520 | 5,898 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,345,000 | 2,322 |
Total interest expense | $6,071,000 | 2,294 |
Net interest income | $7,274,000 | 2,314 |
Provision for loan and lease losses | $314,000 | 2,255 |
Total noninterest income | $381,000 | 5,023 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $74,000 | 6,074 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $307,000 | 3,698 |
Total noninterest expense | $6,288,000 | 2,164 |
Salaries and employee benefits | $3,859,000 | 1,953 |
Premises and equipment expense | $1,224,000 | 1,618 |
Additional noninterest expense | $1,205,000 | 3,183 |
Pre-tax net operating income | $1,053,000 | 4,241 |
Securities gains (losses) | $5,000 | 1,185 |
Applicable income taxes | $329,000 | 3,070 |
Income before extraordinary items | $729,000 | 4,555 |
Extraordinary gains, net | $0 | 33 |
Net income | $729,000 | 4,555 |
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 | $368,000 | 464 |
Net operating income | $725,550 | 4,563 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,798,000 | 2,368 |
Total interest expense | $3,897,000 | 2,381 |
Net interest income | $4,901,000 | 2,320 |
Provision for loan and lease losses | $261,000 | 1,733 |
Total noninterest income | $194,000 | 5,634 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $28,000 | 6,731 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $166,000 | 4,131 |
Total noninterest expense | $3,851,000 | 2,369 |
Salaries and employee benefits | $2,324,000 | 2,209 |
Premises and equipment expense | $719,000 | 1,828 |
Additional noninterest expense | $808,000 | 3,167 |
Pre-tax net operating income | $983,000 | 3,567 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $295,000 | 2,757 |
Income before extraordinary items | $688,000 | 3,863 |
Extraordinary gains, net | $0 | 29 |
Net income | $688,000 | 3,863 |
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 | $224,000 | 431 |
Net operating income | $688,000 | 3,852 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,227,000 | 2,438 |
Total interest expense | $1,826,000 | 2,504 |
Net interest income | $2,401,000 | 2,364 |
Provision for loan and lease losses | $147,000 | 1,536 |
Total noninterest income | $102,000 | 5,507 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $21,000 | 6,298 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $81,000 | 4,179 |
Total noninterest expense | $1,780,000 | 2,566 |
Salaries and employee benefits | $1,094,000 | 2,345 |
Premises and equipment expense | $325,000 | 2,012 |
Additional noninterest expense | $361,000 | 3,450 |
Pre-tax net operating income | $576,000 | 3,216 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $181,000 | 2,536 |
Income before extraordinary items | $395,000 | 3,533 |
Extraordinary gains, net | $0 | 22 |
Net income | $395,000 | 3,533 |
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 | $96,000 | 356 |
Net operating income | $395,000 | 3,507 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,039,000 | 2,880 |
Total interest expense | $5,207,000 | 2,936 |
Net interest income | $7,832,000 | 2,806 |
Provision for loan and lease losses | $767,000 | 1,314 |
Total noninterest income | $429,000 | 5,457 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $53,000 | 6,840 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $376,000 | 3,846 |
Total noninterest expense | $6,251,000 | 2,782 |
Salaries and employee benefits | $4,084,000 | 2,398 |
Premises and equipment expense | $1,041,000 | 2,374 |
Additional noninterest expense | $1,126,000 | 4,137 |
Pre-tax net operating income | $1,243,000 | 4,712 |
Securities gains (losses) | $-68,000 | 8,046 |
Applicable income taxes | $-356,000 | 8,536 |
Income before extraordinary items | $1,531,000 | 3,720 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,531,000 | 3,719 |
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 | $348,000 | 653 |
Net operating income | $1,599,000 | 3,605 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,005,000 | 3,066 |
Total interest expense | $3,444,000 | 3,154 |
Net interest income | $5,561,000 | 2,984 |
Provision for loan and lease losses | $536,000 | 1,322 |
Total noninterest income | $187,000 | 6,590 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $38,000 | 6,969 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $149,000 | 5,140 |
Total noninterest expense | $4,293,000 | 2,979 |
Salaries and employee benefits | $2,706,000 | 2,676 |
Premises and equipment expense | $748,000 | 2,483 |
Additional noninterest expense | $839,000 | 4,135 |
Pre-tax net operating income | $919,000 | 4,908 |
Securities gains (losses) | $-68,000 | 8,285 |
Applicable income taxes | $-411,000 | 8,680 |
Income before extraordinary items | $1,262,000 | 3,609 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,262,000 | 3,611 |
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 | $64,000 | 781 |
Net operating income | $1,330,000 | 3,467 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,497,000 | 3,262 |
Total interest expense | $2,032,000 | 3,335 |
Net interest income | $3,465,000 | 3,160 |
Provision for loan and lease losses | $314,000 | 1,414 |
Total noninterest income | $110,000 | 6,811 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $22,000 | 7,105 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $88,000 | 5,398 |
Total noninterest expense | $2,812,000 | 3,047 |
Salaries and employee benefits | $1,786,000 | 2,700 |
Premises and equipment expense | $483,000 | 2,560 |
Additional noninterest expense | $543,000 | 4,224 |
Pre-tax net operating income | $449,000 | 5,649 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $169,000 | 3,840 |
Income before extraordinary items | $280,000 | 6,153 |
Extraordinary gains, net | $0 | 39 |
Net income | $280,000 | 6,153 |
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 | $35,000 | 676 |
Net operating income | $280,000 | 6,157 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 3,502 |
Total interest expense | $837,000 | 3,696 |
Net interest income | $1,602,000 | 3,353 |
Provision for loan and lease losses | $90,000 | 2,132 |
Total noninterest income | $45,000 | 7,115 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $14,000 | 6,901 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $31,000 | 6,011 |
Total noninterest expense | $1,377,000 | 3,100 |
Salaries and employee benefits | $904,000 | 2,672 |
Premises and equipment expense | $234,000 | 2,626 |
Additional noninterest expense | $239,000 | 4,605 |
Pre-tax net operating income | $180,000 | 6,056 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $68,000 | 4,090 |
Income before extraordinary items | $112,000 | 6,536 |
Extraordinary gains, net | $0 | 21 |
Net income | $112,000 | 6,536 |
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 | $0 | 648 |
Net operating income | $112,000 | 6,535 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,560,000 | 5,445 |
Total interest expense | $1,039,000 | 6,193 |
Net interest income | $3,521,000 | 4,996 |
Provision for loan and lease losses | $972,000 | 1,069 |
Total noninterest income | $59,000 | 8,361 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $17,000 | 7,513 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $42,000 | 7,569 |
Total noninterest expense | $3,973,000 | 3,885 |
Salaries and employee benefits | $2,526,000 | 3,451 |
Premises and equipment expense | $506,000 | 4,141 |
Additional noninterest expense | $941,000 | 4,617 |
Pre-tax net operating income | $-1,365,000 | 8,702 |
Securities gains (losses) | $-8,000 | 7,452 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,373,000 | 8,726 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,373,000 | 8,726 |
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 | $40,000,000 | 27 |
Net operating income | $-1,365,000 | 8,708 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,699,000 | 6,104 |
Total interest expense | $519,000 | 7,007 |
Net interest income | $2,180,000 | 5,617 |
Provision for loan and lease losses | $766,000 | 975 |
Total noninterest income | $27,000 | 8,565 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $5,000 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $22,000 | 7,899 |
Total noninterest expense | $2,767,000 | 4,083 |
Salaries and employee benefits | $1,770,000 | 3,616 |
Premises and equipment expense | $304,000 | 4,799 |
Additional noninterest expense | $693,000 | 4,654 |
Pre-tax net operating income | $-1,326,000 | 8,769 |
Securities gains (losses) | $-5,000 | 7,675 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,331,000 | 8,787 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,331,000 | 8,787 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $40,000,000 | 20 |
Net operating income | $-1,326,000 | 8,767 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 7,015 |
Total interest expense | $163,000 | 8,082 |
Net interest income | $1,070,000 | 6,490 |
Provision for loan and lease losses | $495,000 | 989 |
Total noninterest income | $6,000 | 8,715 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,000 | 7,756 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $5,000 | 8,453 |
Total noninterest expense | $1,710,000 | 4,320 |
Salaries and employee benefits | $1,092,000 | 3,834 |
Premises and equipment expense | $146,000 | 5,777 |
Additional noninterest expense | $472,000 | 4,575 |
Pre-tax net operating income | $-1,129,000 | 8,793 |
Securities gains (losses) | $-2,000 | 7,723 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-1,131,000 | 8,813 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,131,000 | 8,813 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $40,000,000 | 13 |
Net operating income | $-1,129,000 | 8,795 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $293,000 | 8,297 |
Total interest expense | $6,000 | 8,856 |
Net interest income | $287,000 | 7,868 |
Provision for loan and lease losses | $185,000 | 1,198 |
Total noninterest income | $0 | 8,858 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $877,000 | 4,249 |
Salaries and employee benefits | $542,000 | 3,844 |
Premises and equipment expense | $21,000 | 8,119 |
Additional noninterest expense | $314,000 | 3,666 |
Pre-tax net operating income | $-775,000 | 8,889 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-775,000 | 8,893 |
Extraordinary gains, net | $0 | 24 |
Net income | $-775,000 | 8,893 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $40,000,000 | 10 |
Net operating income | $-775,000 | 8,881 |
* 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.