Home > Torrey Pines Bank > Income and Expense
Torrey Pines Bank, Income and Expense
2013-09-30 (YTD Data) | Rank | |
Total interest income | $65,171,000 | 303 |
Total interest expense | $2,736,000 | 970 |
Net interest income | $62,435,000 | 287 |
Provision for loan and lease losses | $3,219,000 | 312 |
Total noninterest income | $3,171,000 | 1,301 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,365,000 | 769 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,806,000 | 1,359 |
Total noninterest expense | $37,268,000 | 438 |
Salaries and employee benefits | $20,507,000 | 416 |
Premises and equipment expense | $4,224,000 | 451 |
Additional noninterest expense | $12,537,000 | 428 |
Pre-tax net operating income | $25,119,000 | 294 |
Securities gains (losses) | $-467,000 | 6,832 |
Applicable income taxes | $7,897,000 | 274 |
Income before extraordinary items | $16,755,000 | 339 |
Extraordinary gains, net | $-161,000 | 6,888 |
Net income | $16,594,000 | 341 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $16,594,000 | 341 |
Net charge-offs | $540,000 | 1,520 |
Cash dividends | $9,000,000 | 263 |
Sale, conversion, retirement of capital stock, net | $606,000 | 213 |
Net operating income | $17,072,560 | 323 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $43,179,000 | 305 |
Total interest expense | $1,800,000 | 1,002 |
Net interest income | $41,379,000 | 286 |
Provision for loan and lease losses | $832,000 | 775 |
Total noninterest income | $2,143,000 | 1,297 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $905,000 | 769 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,238,000 | 1,366 |
Total noninterest expense | $24,866,000 | 437 |
Salaries and employee benefits | $13,656,000 | 415 |
Premises and equipment expense | $2,772,000 | 452 |
Additional noninterest expense | $8,438,000 | 424 |
Pre-tax net operating income | $17,824,000 | 280 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $5,668,000 | 264 |
Income before extraordinary items | $12,156,000 | 309 |
Extraordinary gains, net | $-131,000 | 6,938 |
Net income | $12,025,000 | 312 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $12,025,000 | 312 |
Net charge-offs | $881,000 | 844 |
Cash dividends | $6,000,000 | 246 |
Sale, conversion, retirement of capital stock, net | $310,000 | 217 |
Net operating income | $12,156,000 | 299 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $21,704,000 | 310 |
Total interest expense | $927,000 | 1,007 |
Net interest income | $20,777,000 | 293 |
Provision for loan and lease losses | $92,000 | 2,161 |
Total noninterest income | $1,052,000 | 1,316 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $459,000 | 752 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $593,000 | 1,403 |
Total noninterest expense | $12,423,000 | 445 |
Salaries and employee benefits | $7,117,000 | 406 |
Premises and equipment expense | $1,407,000 | 453 |
Additional noninterest expense | $3,899,000 | 462 |
Pre-tax net operating income | $9,314,000 | 271 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $2,999,000 | 256 |
Income before extraordinary items | $6,315,000 | 295 |
Extraordinary gains, net | $38,000 | 6 |
Net income | $6,353,000 | 295 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $6,353,000 | 295 |
Net charge-offs | $874,000 | 528 |
Cash dividends | $3,000,000 | 214 |
Sale, conversion, retirement of capital stock, net | $-21,000 | 6,978 |
Net operating income | $6,315,000 | 282 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $90,457,000 | 309 |
Total interest expense | $3,804,000 | 1,179 |
Net interest income | $86,653,000 | 284 |
Provision for loan and lease losses | $8,582,000 | 311 |
Total noninterest income | $4,216,000 | 1,277 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $1,679,000 | 840 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,537,000 | 1,316 |
Total noninterest expense | $45,263,000 | 484 |
Salaries and employee benefits | $25,501,000 | 429 |
Premises and equipment expense | $4,862,000 | 494 |
Additional noninterest expense | $14,900,000 | 501 |
Pre-tax net operating income | $37,024,000 | 262 |
Securities gains (losses) | $80,000 | 2,435 |
Applicable income taxes | $14,401,000 | 211 |
Income before extraordinary items | $22,703,000 | 317 |
Extraordinary gains, net | $-2,490,000 | 7,074 |
Net income | $20,213,000 | 348 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $20,213,000 | 348 |
Net charge-offs | $9,482,000 | 336 |
Cash dividends | $8,000,000 | 370 |
Sale, conversion, retirement of capital stock, net | $889,000 | 230 |
Net operating income | $22,651,800 | 304 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $67,313,000 | 314 |
Total interest expense | $2,907,000 | 1,221 |
Net interest income | $64,406,000 | 289 |
Provision for loan and lease losses | $5,282,000 | 388 |
Total noninterest income | $3,069,000 | 1,314 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,284,000 | 821 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,785,000 | 1,379 |
Total noninterest expense | $33,530,000 | 482 |
Salaries and employee benefits | $19,019,000 | 426 |
Premises and equipment expense | $3,646,000 | 494 |
Additional noninterest expense | $10,865,000 | 513 |
Pre-tax net operating income | $28,663,000 | 258 |
Securities gains (losses) | $80,000 | 2,137 |
Applicable income taxes | $11,255,000 | 214 |
Income before extraordinary items | $17,488,000 | 306 |
Extraordinary gains, net | $-686,000 | 7,174 |
Net income | $16,802,000 | 319 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $16,802,000 | 318 |
Net charge-offs | $4,318,000 | 519 |
Cash dividends | $6,000,000 | 312 |
Sale, conversion, retirement of capital stock, net | $651,000 | 206 |
Net operating income | $17,436,800 | 296 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $44,636,000 | 318 |
Total interest expense | $2,026,000 | 1,213 |
Net interest income | $42,610,000 | 292 |
Provision for loan and lease losses | $4,080,000 | 357 |
Total noninterest income | $1,975,000 | 1,339 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $835,000 | 832 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,140,000 | 1,386 |
Total noninterest expense | $22,174,000 | 485 |
Salaries and employee benefits | $12,764,000 | 419 |
Premises and equipment expense | $2,398,000 | 500 |
Additional noninterest expense | $7,012,000 | 523 |
Pre-tax net operating income | $18,331,000 | 258 |
Securities gains (losses) | $46,000 | 2,098 |
Applicable income taxes | $7,297,000 | 217 |
Income before extraordinary items | $11,080,000 | 321 |
Extraordinary gains, net | $-442,000 | 7,240 |
Net income | $10,638,000 | 330 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,638,000 | 330 |
Net charge-offs | $3,883,000 | 413 |
Cash dividends | $4,000,000 | 301 |
Sale, conversion, retirement of capital stock, net | $431,000 | 184 |
Net operating income | $11,050,560 | 298 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $22,345,000 | 318 |
Total interest expense | $1,109,000 | 1,144 |
Net interest income | $21,236,000 | 291 |
Provision for loan and lease losses | $1,597,000 | 429 |
Total noninterest income | $1,177,000 | 1,178 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $417,000 | 829 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $760,000 | 1,117 |
Total noninterest expense | $11,056,000 | 474 |
Salaries and employee benefits | $6,492,000 | 412 |
Premises and equipment expense | $1,238,000 | 483 |
Additional noninterest expense | $3,326,000 | 541 |
Pre-tax net operating income | $9,760,000 | 243 |
Securities gains (losses) | $-14,000 | 7,077 |
Applicable income taxes | $3,958,000 | 197 |
Income before extraordinary items | $5,788,000 | 305 |
Extraordinary gains, net | $-222,000 | 7,303 |
Net income | $5,566,000 | 316 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,566,000 | 316 |
Net charge-offs | $2,088,000 | 390 |
Cash dividends | $2,000,000 | 258 |
Sale, conversion, retirement of capital stock, net | $86,000 | 239 |
Net operating income | $5,796,960 | 284 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $82,617,000 | 343 |
Total interest expense | $6,473,000 | 942 |
Net interest income | $76,144,000 | 311 |
Provision for loan and lease losses | $6,489,000 | 641 |
Total noninterest income | $4,011,000 | 1,230 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $1,542,000 | 953 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,469,000 | 1,185 |
Total noninterest expense | $41,365,000 | 499 |
Salaries and employee benefits | $22,689,000 | 437 |
Premises and equipment expense | $5,223,000 | 482 |
Additional noninterest expense | $13,453,000 | 544 |
Pre-tax net operating income | $32,301,000 | 256 |
Securities gains (losses) | $880,000 | 499 |
Applicable income taxes | $13,676,000 | 204 |
Income before extraordinary items | $19,505,000 | 309 |
Extraordinary gains, net | $-1,996,000 | 7,354 |
Net income | $17,509,000 | 333 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $17,509,000 | 334 |
Net charge-offs | $6,755,000 | 627 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $949,000 | 332 |
Net operating income | $18,941,800 | 303 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $60,734,000 | 353 |
Total interest expense | $5,145,000 | 925 |
Net interest income | $55,589,000 | 315 |
Provision for loan and lease losses | $5,883,000 | 543 |
Total noninterest income | $2,844,000 | 1,267 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $1,163,000 | 948 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,681,000 | 1,247 |
Total noninterest expense | $30,291,000 | 504 |
Salaries and employee benefits | $16,407,000 | 448 |
Premises and equipment expense | $3,949,000 | 483 |
Additional noninterest expense | $9,935,000 | 542 |
Pre-tax net operating income | $22,259,000 | 274 |
Securities gains (losses) | $917,000 | 384 |
Applicable income taxes | $9,598,000 | 224 |
Income before extraordinary items | $13,578,000 | 326 |
Extraordinary gains, net | $-1,500,000 | 7,433 |
Net income | $12,078,000 | 364 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $12,078,000 | 364 |
Net charge-offs | $6,084,000 | 537 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $718,000 | 309 |
Net operating income | $12,991,120 | 327 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $39,433,000 | 366 |
Total interest expense | $3,505,000 | 935 |
Net interest income | $35,928,000 | 325 |
Provision for loan and lease losses | $4,298,000 | 506 |
Total noninterest income | $1,873,000 | 1,288 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $780,000 | 939 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,093,000 | 1,270 |
Total noninterest expense | $20,272,000 | 508 |
Salaries and employee benefits | $10,958,000 | 445 |
Premises and equipment expense | $2,384,000 | 532 |
Additional noninterest expense | $6,930,000 | 531 |
Pre-tax net operating income | $13,231,000 | 289 |
Securities gains (losses) | $885,000 | 226 |
Applicable income taxes | $5,918,000 | 223 |
Income before extraordinary items | $8,198,000 | 346 |
Extraordinary gains, net | $-1,019,000 | 7,510 |
Net income | $7,179,000 | 385 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $7,179,000 | 385 |
Net charge-offs | $4,708,000 | 491 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $443,000 | 239 |
Net operating income | $7,631,600 | 361 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $19,066,000 | 381 |
Total interest expense | $1,749,000 | 974 |
Net interest income | $17,317,000 | 338 |
Provision for loan and lease losses | $1,437,000 | 670 |
Total noninterest income | $1,048,000 | 1,172 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $408,000 | 874 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $640,000 | 1,128 |
Total noninterest expense | $10,491,000 | 497 |
Salaries and employee benefits | $5,367,000 | 469 |
Premises and equipment expense | $1,213,000 | 530 |
Additional noninterest expense | $3,911,000 | 483 |
Pre-tax net operating income | $6,437,000 | 293 |
Securities gains (losses) | $691,000 | 129 |
Applicable income taxes | $3,106,000 | 209 |
Income before extraordinary items | $4,022,000 | 351 |
Extraordinary gains, net | $-559,000 | 7,570 |
Net income | $3,463,000 | 392 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,463,000 | 392 |
Net charge-offs | $2,424,000 | 480 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $161,000 | 222 |
Net operating income | $3,579,760 | 375 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $71,017,000 | 428 |
Total interest expense | $8,302,000 | 1,008 |
Net interest income | $62,715,000 | 361 |
Provision for loan and lease losses | $10,169,000 | 652 |
Total noninterest income | $4,021,000 | 1,265 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,533,000 | 985 |
Trading account gains and fees | $838,000 | 80 |
Additional Noninterest Income | $1,650,000 | 1,600 |
Total noninterest expense | $38,911,000 | 536 |
Salaries and employee benefits | $19,962,000 | 494 |
Premises and equipment expense | $4,606,000 | 561 |
Additional noninterest expense | $14,343,000 | 536 |
Pre-tax net operating income | $17,656,000 | 336 |
Securities gains (losses) | $486,000 | 914 |
Applicable income taxes | $7,825,000 | 260 |
Income before extraordinary items | $10,317,000 | 444 |
Extraordinary gains, net | $-3,025,000 | 7,655 |
Net income | $7,292,000 | 614 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $7,292,000 | 618 |
Net charge-offs | $7,875,000 | 724 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,597,000 | 311 |
Net operating income | $10,005,960 | 436 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $44,729,000 | 494 |
Total interest expense | $5,105,000 | 1,256 |
Net interest income | $39,624,000 | 412 |
Provision for loan and lease losses | $8,118,000 | 591 |
Total noninterest income | $2,831,000 | 1,305 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $1,095,000 | 1,062 |
Trading account gains and fees | $308,000 | 95 |
Additional Noninterest Income | $1,428,000 | 1,386 |
Total noninterest expense | $23,322,000 | 647 |
Salaries and employee benefits | $11,750,000 | 602 |
Premises and equipment expense | $2,725,000 | 716 |
Additional noninterest expense | $8,847,000 | 617 |
Pre-tax net operating income | $11,015,000 | 396 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $4,766,000 | 292 |
Income before extraordinary items | $6,249,000 | 552 |
Extraordinary gains, net | $-2,368,000 | 7,758 |
Net income | $3,881,000 | 897 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $3,881,000 | 897 |
Net charge-offs | $5,300,000 | 750 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $979,000 | 297 |
Net operating income | $6,249,000 | 523 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $29,386,000 | 510 |
Total interest expense | $3,529,000 | 1,260 |
Net interest income | $25,857,000 | 426 |
Provision for loan and lease losses | $5,551,000 | 591 |
Total noninterest income | $44,000 | 6,953 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $710,000 | 1,098 |
Trading account gains and fees | $42,000 | 115 |
Additional Noninterest Income | $-708,000 | 7,738 |
Total noninterest expense | $15,347,000 | 651 |
Salaries and employee benefits | $7,552,000 | 621 |
Premises and equipment expense | $1,837,000 | 716 |
Additional noninterest expense | $5,958,000 | 610 |
Pre-tax net operating income | $5,003,000 | 556 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $2,240,000 | 369 |
Income before extraordinary items | $2,763,000 | 806 |
Extraordinary gains, net | $-1,737,000 | 7,828 |
Net income | $1,026,000 | 2,072 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,026,000 | 2,074 |
Net charge-offs | $2,717,000 | 895 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $697,000 | 233 |
Net operating income | $2,763,000 | 776 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $14,379,000 | 536 |
Total interest expense | $1,796,000 | 1,302 |
Net interest income | $12,583,000 | 446 |
Provision for loan and lease losses | $2,724,000 | 592 |
Total noninterest income | $-899,000 | 7,903 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $352,000 | 1,110 |
Trading account gains and fees | $-23,000 | 7,896 |
Additional Noninterest Income | $-1,228,000 | 7,910 |
Total noninterest expense | $7,701,000 | 655 |
Salaries and employee benefits | $3,831,000 | 633 |
Premises and equipment expense | $892,000 | 754 |
Additional noninterest expense | $2,978,000 | 611 |
Pre-tax net operating income | $1,259,000 | 1,051 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $670,000 | 544 |
Income before extraordinary items | $589,000 | 1,856 |
Extraordinary gains, net | $-935,000 | 7,933 |
Net income | $-346,000 | 7,129 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-346,000 | 7,127 |
Net charge-offs | $366,000 | 1,844 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $350,000 | 177 |
Net operating income | $589,000 | 1,776 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $50,616,000 | 642 |
Total interest expense | $10,469,000 | 1,134 |
Net interest income | $40,147,000 | 535 |
Provision for loan and lease losses | $9,277,000 | 931 |
Total noninterest income | $7,383,000 | 809 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $986,000 | 1,709 |
Trading account gains and fees | $2,564,000 | 75 |
Additional Noninterest Income | $3,833,000 | 883 |
Total noninterest expense | $39,660,000 | 541 |
Salaries and employee benefits | $20,106,000 | 477 |
Premises and equipment expense | $3,800,000 | 699 |
Additional noninterest expense | $15,754,000 | 530 |
Pre-tax net operating income | $-1,407,000 | 6,416 |
Securities gains (losses) | $-1,270,000 | 7,743 |
Applicable income taxes | $-718,000 | 7,162 |
Income before extraordinary items | $-1,959,000 | 6,737 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,959,000 | 6,735 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,959,000 | 6,735 |
Net charge-offs | $8,475,000 | 778 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,420,000 | 383 |
Net operating income | $-1,031,900 | 6,387 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $37,840,000 | 661 |
Total interest expense | $8,235,000 | 1,135 |
Net interest income | $29,605,000 | 554 |
Provision for loan and lease losses | $4,134,000 | 1,199 |
Total noninterest income | $6,300,000 | 731 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $680,000 | 1,844 |
Trading account gains and fees | $2,705,000 | 73 |
Additional Noninterest Income | $2,915,000 | 875 |
Total noninterest expense | $29,332,000 | 551 |
Salaries and employee benefits | $15,110,000 | 496 |
Premises and equipment expense | $2,886,000 | 704 |
Additional noninterest expense | $11,336,000 | 526 |
Pre-tax net operating income | $2,439,000 | 1,322 |
Securities gains (losses) | $-1,270,000 | 7,884 |
Applicable income taxes | $690,000 | 1,102 |
Income before extraordinary items | $479,000 | 3,766 |
Extraordinary gains, net | $0 | 27 |
Net income | $479,000 | 3,764 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $479,000 | 3,765 |
Net charge-offs | $5,176,000 | 793 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $1,085,000 | 342 |
Net operating income | $1,291,800 | 2,015 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $25,353,000 | 667 |
Total interest expense | $5,576,000 | 1,180 |
Net interest income | $19,777,000 | 551 |
Provision for loan and lease losses | $1,495,000 | 1,654 |
Total noninterest income | $3,457,000 | 861 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $407,000 | 1,992 |
Trading account gains and fees | $1,264,000 | 80 |
Additional Noninterest Income | $1,786,000 | 967 |
Total noninterest expense | $19,749,000 | 557 |
Salaries and employee benefits | $10,347,000 | 488 |
Premises and equipment expense | $1,879,000 | 745 |
Additional noninterest expense | $7,523,000 | 538 |
Pre-tax net operating income | $1,990,000 | 1,145 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,028,000 | 600 |
Income before extraordinary items | $962,000 | 1,901 |
Extraordinary gains, net | $0 | 21 |
Net income | $962,000 | 1,898 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $962,000 | 1,900 |
Net charge-offs | $3,995,000 | 682 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $710,000 | 314 |
Net operating income | $962,000 | 1,847 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $12,626,000 | 680 |
Total interest expense | $2,710,000 | 1,262 |
Net interest income | $9,916,000 | 548 |
Provision for loan and lease losses | $1,495,000 | 928 |
Total noninterest income | $-367,000 | 8,191 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $187,000 | 2,081 |
Trading account gains and fees | $-1,407,000 | 8,235 |
Additional Noninterest Income | $853,000 | 956 |
Total noninterest expense | $9,526,000 | 541 |
Salaries and employee benefits | $5,129,000 | 496 |
Premises and equipment expense | $1,074,000 | 664 |
Additional noninterest expense | $3,323,000 | 529 |
Pre-tax net operating income | $-1,472,000 | 7,745 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,585,000 | 249 |
Income before extraordinary items | $-3,057,000 | 7,979 |
Extraordinary gains, net | $0 | 15 |
Net income | $-3,057,000 | 7,980 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-3,057,000 | 7,980 |
Net charge-offs | $1,429,000 | 763 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $319,000 | 231 |
Net operating income | $-3,057,000 | 7,982 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $47,592,000 | 778 |
Total interest expense | $12,552,000 | 1,301 |
Net interest income | $35,040,000 | 614 |
Provision for loan and lease losses | $7,453,000 | 754 |
Total noninterest income | $-2,348,000 | 8,271 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $675,000 | 2,416 |
Trading account gains and fees | $-5,138,000 | 8,272 |
Additional Noninterest Income | $2,115,000 | 1,254 |
Total noninterest expense | $34,510,000 | 574 |
Salaries and employee benefits | $16,547,000 | 590 |
Premises and equipment expense | $3,875,000 | 709 |
Additional noninterest expense | $14,088,000 | 501 |
Pre-tax net operating income | $-9,271,000 | 7,974 |
Securities gains (losses) | $-15,716,000 | 8,214 |
Applicable income taxes | $-10,011,000 | 8,186 |
Income before extraordinary items | $-14,976,000 | 8,065 |
Extraordinary gains, net | $0 | 39 |
Net income | $-14,976,000 | 8,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,593,000 | 1,497 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $1,255,000 | 392 |
Net operating income | $-4,917,760 | 7,860 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,987,000 | 818 |
Total interest expense | $9,715,000 | 1,311 |
Net interest income | $25,272,000 | 657 |
Provision for loan and lease losses | $3,745,000 | 793 |
Total noninterest income | $-1,176,000 | 8,346 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $500,000 | 2,461 |
Trading account gains and fees | $-3,135,000 | 8,344 |
Additional Noninterest Income | $1,459,000 | 1,392 |
Total noninterest expense | $24,489,000 | 599 |
Salaries and employee benefits | $11,374,000 | 659 |
Premises and equipment expense | $2,785,000 | 747 |
Additional noninterest expense | $10,330,000 | 472 |
Pre-tax net operating income | $-4,138,000 | 8,092 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-1,731,000 | 8,158 |
Income before extraordinary items | $-2,407,000 | 7,941 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,407,000 | 7,940 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,301,000 | 1,106 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $925,000 | 311 |
Net operating income | $-2,407,000 | 8,005 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,612,000 | 871 |
Total interest expense | $6,642,000 | 1,322 |
Net interest income | $15,970,000 | 700 |
Provision for loan and lease losses | $2,310,000 | 709 |
Total noninterest income | $802,000 | 2,607 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $318,000 | 2,517 |
Trading account gains and fees | $-383,000 | 8,401 |
Additional Noninterest Income | $867,000 | 1,556 |
Total noninterest expense | $14,819,000 | 657 |
Salaries and employee benefits | $7,159,000 | 709 |
Premises and equipment expense | $1,819,000 | 762 |
Additional noninterest expense | $5,841,000 | 545 |
Pre-tax net operating income | $-357,000 | 7,490 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-140,000 | 7,917 |
Income before extraordinary items | $-217,000 | 7,426 |
Extraordinary gains, net | $0 | 21 |
Net income | $-217,000 | 7,426 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $127,000 | 2,733 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $593,000 | 248 |
Net operating income | $-217,000 | 7,409 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,437,000 | 877 |
Total interest expense | $3,814,000 | 1,227 |
Net interest income | $7,623,000 | 725 |
Provision for loan and lease losses | $722,000 | 783 |
Total noninterest income | $469,000 | 2,325 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $159,000 | 2,493 |
Trading account gains and fees | $-122,000 | 8,436 |
Additional Noninterest Income | $432,000 | 1,560 |
Total noninterest expense | $6,962,000 | 686 |
Salaries and employee benefits | $2,662,000 | 982 |
Premises and equipment expense | $855,000 | 815 |
Additional noninterest expense | $3,445,000 | 455 |
Pre-tax net operating income | $408,000 | 3,500 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $171,000 | 2,161 |
Income before extraordinary items | $237,000 | 4,313 |
Extraordinary gains, net | $0 | 15 |
Net income | $237,000 | 4,315 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 3,065 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $294,000 | 174 |
Net operating income | $237,000 | 4,211 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $43,420,000 | 973 |
Total interest expense | $18,059,000 | 1,087 |
Net interest income | $25,361,000 | 866 |
Provision for loan and lease losses | $762,000 | 1,727 |
Total noninterest income | $2,007,000 | 2,207 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $523,000 | 2,949 |
Trading account gains and fees | $310,000 | 94 |
Additional Noninterest Income | $1,174,000 | 1,996 |
Total noninterest expense | $20,359,000 | 918 |
Salaries and employee benefits | $10,984,000 | 899 |
Premises and equipment expense | $3,118,000 | 848 |
Additional noninterest expense | $6,257,000 | 900 |
Pre-tax net operating income | $6,247,000 | 1,347 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $2,561,000 | 913 |
Income before extraordinary items | $3,686,000 | 1,716 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,686,000 | 1,715 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $178,000 | 3,001 |
Cash dividends | $2,000,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $813,000 | 463 |
Net operating income | $3,686,000 | 1,705 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $31,288,000 | 1,015 |
Total interest expense | $12,895,000 | 1,144 |
Net interest income | $18,393,000 | 897 |
Provision for loan and lease losses | $483,000 | 1,616 |
Total noninterest income | $1,225,000 | 2,559 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $384,000 | 2,996 |
Trading account gains and fees | $-3,000 | 8,493 |
Additional Noninterest Income | $844,000 | 2,053 |
Total noninterest expense | $13,707,000 | 1,013 |
Salaries and employee benefits | $7,806,000 | 957 |
Premises and equipment expense | $2,266,000 | 868 |
Additional noninterest expense | $3,635,000 | 1,136 |
Pre-tax net operating income | $5,428,000 | 1,253 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $2,211,000 | 888 |
Income before extraordinary items | $3,217,000 | 1,575 |
Extraordinary gains, net | $0 | 33 |
Net income | $3,217,000 | 1,574 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $178,000 | 2,121 |
Cash dividends | $2,000,000 | 1,205 |
Sale, conversion, retirement of capital stock, net | $582,000 | 384 |
Net operating income | $3,217,000 | 1,560 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,249,000 | 1,058 |
Total interest expense | $8,219,000 | 1,214 |
Net interest income | $12,030,000 | 935 |
Provision for loan and lease losses | $167,000 | 2,452 |
Total noninterest income | $628,000 | 3,057 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $185,000 | 3,669 |
Trading account gains and fees | $-176,000 | 8,587 |
Additional Noninterest Income | $619,000 | 1,938 |
Total noninterest expense | $8,741,000 | 1,082 |
Salaries and employee benefits | $4,890,000 | 1,041 |
Premises and equipment expense | $1,416,000 | 934 |
Additional noninterest expense | $2,435,000 | 1,149 |
Pre-tax net operating income | $3,750,000 | 1,266 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,643,000 | 852 |
Income before extraordinary items | $2,107,000 | 1,643 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,107,000 | 1,643 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $176,000 | 1,457 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $370,000 | 344 |
Net operating income | $2,107,000 | 1,627 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,784,000 | 1,090 |
Total interest expense | $3,966,000 | 1,241 |
Net interest income | $5,818,000 | 962 |
Provision for loan and lease losses | $121,000 | 1,743 |
Total noninterest income | $485,000 | 2,255 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $91,000 | 3,638 |
Trading account gains and fees | $96,000 | 115 |
Additional Noninterest Income | $298,000 | 1,969 |
Total noninterest expense | $4,324,000 | 1,088 |
Salaries and employee benefits | $2,521,000 | 1,008 |
Premises and equipment expense | $693,000 | 951 |
Additional noninterest expense | $1,110,000 | 1,222 |
Pre-tax net operating income | $1,858,000 | 1,258 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $727,000 | 946 |
Income before extraordinary items | $1,131,000 | 1,528 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,131,000 | 1,529 |
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 | $162,000 | 270 |
Net operating income | $1,131,000 | 1,515 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $34,329,000 | 1,153 |
Total interest expense | $11,932,000 | 1,408 |
Net interest income | $22,397,000 | 992 |
Provision for loan and lease losses | $1,105,000 | 955 |
Total noninterest income | $1,480,000 | 2,719 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $298,000 | 4,145 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,182,000 | 1,987 |
Total noninterest expense | $15,005,000 | 1,204 |
Salaries and employee benefits | $8,318,000 | 1,172 |
Premises and equipment expense | $2,452,000 | 1,020 |
Additional noninterest expense | $4,235,000 | 1,265 |
Pre-tax net operating income | $7,767,000 | 1,256 |
Securities gains (losses) | $-154,000 | 8,322 |
Applicable income taxes | $3,088,000 | 915 |
Income before extraordinary items | $4,525,000 | 1,602 |
Extraordinary gains, net | $0 | 51 |
Net income | $4,525,000 | 1,603 |
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 | $424,000 | 629 |
Net operating income | $4,623,560 | 1,553 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $24,223,000 | 1,226 |
Total interest expense | $7,830,000 | 1,566 |
Net interest income | $16,393,000 | 1,040 |
Provision for loan and lease losses | $974,000 | 772 |
Total noninterest income | $1,098,000 | 2,745 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $225,000 | 4,158 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $873,000 | 2,011 |
Total noninterest expense | $10,627,000 | 1,280 |
Salaries and employee benefits | $5,991,000 | 1,236 |
Premises and equipment expense | $1,728,000 | 1,115 |
Additional noninterest expense | $2,908,000 | 1,367 |
Pre-tax net operating income | $5,890,000 | 1,295 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $2,370,000 | 948 |
Income before extraordinary items | $3,520,000 | 1,576 |
Extraordinary gains, net | $0 | 45 |
Net income | $3,520,000 | 1,577 |
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 | $304,000 | 518 |
Net operating income | $3,520,000 | 1,556 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $15,106,000 | 1,277 |
Total interest expense | $4,578,000 | 1,694 |
Net interest income | $10,528,000 | 1,076 |
Provision for loan and lease losses | $602,000 | 812 |
Total noninterest income | $676,000 | 2,889 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $149,000 | 4,158 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $527,000 | 2,145 |
Total noninterest expense | $6,785,000 | 1,340 |
Salaries and employee benefits | $3,858,000 | 1,287 |
Premises and equipment expense | $1,086,000 | 1,184 |
Additional noninterest expense | $1,841,000 | 1,440 |
Pre-tax net operating income | $3,817,000 | 1,327 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,562,000 | 953 |
Income before extraordinary items | $2,255,000 | 1,618 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,255,000 | 1,619 |
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 | $151,000 | 470 |
Net operating income | $2,255,000 | 1,607 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,003,000 | 1,347 |
Total interest expense | $2,026,000 | 1,797 |
Net interest income | $4,977,000 | 1,130 |
Provision for loan and lease losses | $222,000 | 1,065 |
Total noninterest income | $267,000 | 3,330 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $76,000 | 4,048 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $191,000 | 2,569 |
Total noninterest expense | $3,186,000 | 1,420 |
Salaries and employee benefits | $1,866,000 | 1,336 |
Premises and equipment expense | $507,000 | 1,281 |
Additional noninterest expense | $813,000 | 1,602 |
Pre-tax net operating income | $1,836,000 | 1,341 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $746,000 | 993 |
Income before extraordinary items | $1,090,000 | 1,644 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,090,000 | 1,643 |
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 | $55,000 | 392 |
Net operating income | $1,090,000 | 1,628 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $18,643,000 | 1,807 |
Total interest expense | $3,997,000 | 2,655 |
Net interest income | $14,646,000 | 1,499 |
Provision for loan and lease losses | $1,447,000 | 744 |
Total noninterest income | $744,000 | 4,215 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $251,000 | 4,569 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $493,000 | 3,388 |
Total noninterest expense | $10,234,000 | 1,666 |
Salaries and employee benefits | $6,085,000 | 1,542 |
Premises and equipment expense | $1,612,000 | 1,514 |
Additional noninterest expense | $2,537,000 | 1,990 |
Pre-tax net operating income | $3,709,000 | 2,350 |
Securities gains (losses) | $-5,000 | 7,296 |
Applicable income taxes | $1,497,000 | 1,706 |
Income before extraordinary items | $2,207,000 | 2,841 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,207,000 | 2,842 |
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 | $0 | 934 |
Net operating income | $2,210,200 | 2,804 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $12,568,000 | 1,944 |
Total interest expense | $2,453,000 | 2,972 |
Net interest income | $10,115,000 | 1,606 |
Provision for loan and lease losses | $983,000 | 772 |
Total noninterest income | $492,000 | 4,596 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $185,000 | 4,627 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $307,000 | 3,755 |
Total noninterest expense | $7,282,000 | 1,722 |
Salaries and employee benefits | $4,402,000 | 1,581 |
Premises and equipment expense | $1,128,000 | 1,609 |
Additional noninterest expense | $1,752,000 | 2,118 |
Pre-tax net operating income | $2,342,000 | 2,704 |
Securities gains (losses) | $-5,000 | 7,675 |
Applicable income taxes | $940,000 | 1,966 |
Income before extraordinary items | $1,397,000 | 3,312 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,397,000 | 3,314 |
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 | $0 | 769 |
Net operating income | $1,400,200 | 3,262 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $7,632,000 | 2,061 |
Total interest expense | $1,447,000 | 3,136 |
Net interest income | $6,185,000 | 1,735 |
Provision for loan and lease losses | $590,000 | 852 |
Total noninterest income | $280,000 | 4,960 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $113,000 | 4,773 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $167,000 | 4,088 |
Total noninterest expense | $4,821,000 | 1,731 |
Salaries and employee benefits | $2,955,000 | 1,568 |
Premises and equipment expense | $703,000 | 1,709 |
Additional noninterest expense | $1,163,000 | 2,111 |
Pre-tax net operating income | $1,054,000 | 3,580 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $424,000 | 2,521 |
Income before extraordinary items | $630,000 | 4,291 |
Extraordinary gains, net | $0 | 30 |
Net income | $630,000 | 4,293 |
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 | $0 | 643 |
Net operating income | $630,000 | 4,235 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 2,230 |
Total interest expense | $652,000 | 3,292 |
Net interest income | $2,810,000 | 1,915 |
Provision for loan and lease losses | $310,000 | 738 |
Total noninterest income | $129,000 | 5,097 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $50,000 | 4,996 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $79,000 | 4,223 |
Total noninterest expense | $2,270,000 | 1,839 |
Salaries and employee benefits | $1,376,000 | 1,673 |
Premises and equipment expense | $338,000 | 1,781 |
Additional noninterest expense | $556,000 | 2,196 |
Pre-tax net operating income | $359,000 | 4,537 |
Securities gains (losses) | $-5,000 | 8,378 |
Applicable income taxes | $130,000 | 3,352 |
Income before extraordinary items | $224,000 | 5,139 |
Extraordinary gains, net | $0 | 24 |
Net income | $224,000 | 5,140 |
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 | $0 | 491 |
Net operating income | $227,200 | 5,084 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,598,000 | 2,938 |
Total interest expense | $1,456,000 | 4,603 |
Net interest income | $8,142,000 | 2,504 |
Provision for loan and lease losses | $840,000 | 1,230 |
Total noninterest income | $544,000 | 5,063 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $151,000 | 5,769 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $393,000 | 3,754 |
Total noninterest expense | $6,302,000 | 2,522 |
Salaries and employee benefits | $3,573,000 | 2,443 |
Premises and equipment expense | $1,213,000 | 1,893 |
Additional noninterest expense | $1,516,000 | 3,098 |
Pre-tax net operating income | $1,544,000 | 4,176 |
Securities gains (losses) | $60,000 | 1,599 |
Applicable income taxes | $584,000 | 3,077 |
Income before extraordinary items | $1,020,000 | 4,638 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,020,000 | 4,638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $981,600 | 4,673 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,588,000 | 3,136 |
Total interest expense | $924,000 | 5,013 |
Net interest income | $5,664,000 | 2,642 |
Provision for loan and lease losses | $600,000 | 1,230 |
Total noninterest income | $420,000 | 5,017 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $105,000 | 5,965 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $315,000 | 3,643 |
Total noninterest expense | $4,443,000 | 2,643 |
Salaries and employee benefits | $2,469,000 | 2,598 |
Premises and equipment expense | $879,000 | 1,969 |
Additional noninterest expense | $1,095,000 | 3,164 |
Pre-tax net operating income | $1,041,000 | 4,511 |
Securities gains (losses) | $60,000 | 1,519 |
Applicable income taxes | $387,000 | 3,363 |
Income before extraordinary items | $714,000 | 4,903 |
Extraordinary gains, net | $0 | 26 |
Net income | $714,000 | 4,904 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $675,000 | 4,963 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,072,000 | 3,340 |
Total interest expense | $583,000 | 5,190 |
Net interest income | $3,489,000 | 2,860 |
Provision for loan and lease losses | $550,000 | 899 |
Total noninterest income | $296,000 | 4,864 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $55,000 | 6,376 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $241,000 | 3,393 |
Total noninterest expense | $2,716,000 | 2,878 |
Salaries and employee benefits | $1,528,000 | 2,784 |
Premises and equipment expense | $569,000 | 2,019 |
Additional noninterest expense | $619,000 | 3,652 |
Pre-tax net operating income | $519,000 | 5,209 |
Securities gains (losses) | $60,000 | 1,343 |
Applicable income taxes | $193,000 | 3,850 |
Income before extraordinary items | $386,000 | 5,412 |
Extraordinary gains, net | $0 | 21 |
Net income | $386,000 | 5,412 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $345,800 | 5,623 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 3,543 |
Total interest expense | $307,000 | 5,096 |
Net interest income | $1,583,000 | 3,119 |
Provision for loan and lease losses | $400,000 | 623 |
Total noninterest income | $181,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $24,000 | 6,539 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $157,000 | 2,862 |
Total noninterest expense | $1,291,000 | 3,004 |
Salaries and employee benefits | $745,000 | 2,855 |
Premises and equipment expense | $277,000 | 2,092 |
Additional noninterest expense | $269,000 | 4,077 |
Pre-tax net operating income | $73,000 | 7,556 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $11,000 | 6,197 |
Income before extraordinary items | $62,000 | 7,534 |
Extraordinary gains, net | $0 | 16 |
Net income | $62,000 | 7,536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $62,000 | 7,464 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,175,000 | 7,383 |
Total interest expense | $410,000 | 8,081 |
Net interest income | $1,765,000 | 6,958 |
Provision for loan and lease losses | $1,159,000 | 1,032 |
Total noninterest income | $137,000 | 7,938 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $4,000 | 7,996 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $133,000 | 6,043 |
Total noninterest expense | $2,678,000 | 4,971 |
Salaries and employee benefits | $1,605,000 | 4,626 |
Premises and equipment expense | $381,000 | 4,910 |
Additional noninterest expense | $692,000 | 5,535 |
Pre-tax net operating income | $-1,935,000 | 9,071 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $-689,000 | 9,113 |
Income before extraordinary items | $-1,246,000 | 9,066 |
Extraordinary gains, net | $0 | 54 |
Net income | $-1,246,000 | 9,067 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 36 |
Net operating income | $-1,246,000 | 9,021 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $849,000 | 8,555 |
Total interest expense | $152,000 | 8,841 |
Net interest income | $697,000 | 8,289 |
Provision for loan and lease losses | $692,000 | 1,235 |
Total noninterest income | $77,000 | 8,333 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $2,000 | 8,072 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $75,000 | 6,587 |
Total noninterest expense | $1,341,000 | 6,340 |
Salaries and employee benefits | $817,000 | 5,949 |
Premises and equipment expense | $182,000 | 6,259 |
Additional noninterest expense | $342,000 | 6,781 |
Pre-tax net operating income | $-1,259,000 | 9,111 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $-451,000 | 9,165 |
Income before extraordinary items | $-808,000 | 9,099 |
Extraordinary gains, net | $0 | 40 |
Net income | $-808,000 | 9,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 25 |
Net operating income | $-808,000 | 9,057 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $123,000 | 9,184 |
Total interest expense | $26,000 | 9,162 |
Net interest income | $97,000 | 9,174 |
Provision for loan and lease losses | $200,000 | 2,502 |
Total noninterest income | $19,000 | 8,993 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,000 | 8,110 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $18,000 | 7,952 |
Total noninterest expense | $640,000 | 7,328 |
Salaries and employee benefits | $411,000 | 6,871 |
Premises and equipment expense | $71,000 | 7,525 |
Additional noninterest expense | $158,000 | 7,668 |
Pre-tax net operating income | $-724,000 | 9,124 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $-252,000 | 9,193 |
Income before extraordinary items | $-472,000 | 9,125 |
Extraordinary gains, net | $0 | 30 |
Net income | $-472,000 | 9,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $20,000,000 | 19 |
Net operating income | $-472,000 | 9,068 |
* 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.