Home > Treasure State Bank > Income and Expense
Treasure State Bank, Income and Expense
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 4,954 |
Total interest expense | $140,000 | 4,618 |
Net interest income | $1,201,000 | 4,933 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $462,000 | 3,171 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $24,000 | 5,288 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $438,000 | 2,544 |
Total noninterest expense | $1,379,000 | 4,453 |
Salaries and employee benefits | $620,000 | 4,764 |
Premises and equipment expense | $143,000 | 4,445 |
Additional noninterest expense | $616,000 | 3,809 |
Pre-tax net operating income | $284,000 | 4,815 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $135,000 | 2,789 |
Income before extraordinary items | $149,000 | 5,238 |
Extraordinary gains, net | $0 | 16 |
Net income | $149,000 | 5,238 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $149,000 | 5,238 |
Net charge-offs | $-21,000 | 5,221 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $75,000 | 397 |
Net operating income | $149,000 | 5,178 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $663,000 | 5,011 |
Total interest expense | $71,000 | 4,634 |
Net interest income | $592,000 | 4,990 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $184,000 | 3,493 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $11,000 | 5,366 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $173,000 | 2,813 |
Total noninterest expense | $588,000 | 4,752 |
Salaries and employee benefits | $325,000 | 4,726 |
Premises and equipment expense | $68,000 | 4,552 |
Additional noninterest expense | $195,000 | 4,691 |
Pre-tax net operating income | $188,000 | 4,509 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $73,000 | 2,713 |
Income before extraordinary items | $115,000 | 4,887 |
Extraordinary gains, net | $0 | 12 |
Net income | $115,000 | 4,887 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $115,000 | 4,887 |
Net charge-offs | $-18,000 | 5,431 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $115,000 | 4,827 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,619,000 | 5,035 |
Total interest expense | $338,000 | 4,438 |
Net interest income | $2,281,000 | 5,045 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $876,000 | 3,298 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $45,000 | 5,481 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $831,000 | 2,599 |
Total noninterest expense | $2,412,000 | 4,754 |
Salaries and employee benefits | $1,176,000 | 4,913 |
Premises and equipment expense | $303,000 | 4,465 |
Additional noninterest expense | $933,000 | 4,420 |
Pre-tax net operating income | $745,000 | 4,497 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $295,000 | 2,679 |
Income before extraordinary items | $450,000 | 4,918 |
Extraordinary gains, net | $0 | 23 |
Net income | $450,000 | 4,921 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $450,000 | 4,921 |
Net charge-offs | $261,000 | 1,734 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $12,000 | 723 |
Net operating income | $450,000 | 4,870 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,952,000 | 5,100 |
Total interest expense | $263,000 | 4,431 |
Net interest income | $1,689,000 | 5,133 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $652,000 | 3,327 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $35,000 | 5,526 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $617,000 | 2,633 |
Total noninterest expense | $1,806,000 | 4,787 |
Salaries and employee benefits | $858,000 | 4,991 |
Premises and equipment expense | $229,000 | 4,478 |
Additional noninterest expense | $719,000 | 4,399 |
Pre-tax net operating income | $535,000 | 4,653 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $211,000 | 2,783 |
Income before extraordinary items | $324,000 | 5,060 |
Extraordinary gains, net | $0 | 21 |
Net income | $324,000 | 5,063 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $324,000 | 5,065 |
Net charge-offs | $-36,000 | 5,514 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $10,000 | 687 |
Net operating income | $324,000 | 5,001 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 5,150 |
Total interest expense | $177,000 | 4,453 |
Net interest income | $1,113,000 | 5,188 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $354,000 | 3,642 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $23,000 | 5,570 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $331,000 | 2,940 |
Total noninterest expense | $1,182,000 | 4,866 |
Salaries and employee benefits | $572,000 | 5,045 |
Premises and equipment expense | $152,000 | 4,529 |
Additional noninterest expense | $458,000 | 4,509 |
Pre-tax net operating income | $285,000 | 4,916 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $111,000 | 2,955 |
Income before extraordinary items | $174,000 | 5,249 |
Extraordinary gains, net | $0 | 22 |
Net income | $174,000 | 5,250 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $174,000 | 5,253 |
Net charge-offs | $-33,000 | 5,625 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $9,000 | 651 |
Net operating income | $174,000 | 5,207 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 5,174 |
Total interest expense | $90,000 | 4,475 |
Net interest income | $562,000 | 5,209 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $158,000 | 3,820 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $13,000 | 5,482 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $145,000 | 3,070 |
Total noninterest expense | $559,000 | 5,008 |
Salaries and employee benefits | $275,000 | 5,135 |
Premises and equipment expense | $76,000 | 4,568 |
Additional noninterest expense | $208,000 | 4,729 |
Pre-tax net operating income | $161,000 | 4,741 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $62,000 | 2,845 |
Income before extraordinary items | $99,000 | 5,135 |
Extraordinary gains, net | $0 | 13 |
Net income | $99,000 | 5,137 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $99,000 | 5,139 |
Net charge-offs | $-77,000 | 6,059 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $7,000 | 586 |
Net operating income | $99,000 | 5,064 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,600,000 | 5,258 |
Total interest expense | $369,000 | 4,622 |
Net interest income | $2,231,000 | 5,292 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $366,000 | 4,756 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $59,000 | 5,545 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $307,000 | 3,987 |
Total noninterest expense | $2,218,000 | 5,090 |
Salaries and employee benefits | $1,020,000 | 5,308 |
Premises and equipment expense | $298,000 | 4,693 |
Additional noninterest expense | $900,000 | 4,676 |
Pre-tax net operating income | $379,000 | 5,300 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-1,877,000 | 6,452 |
Income before extraordinary items | $2,256,000 | 2,474 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,256,000 | 2,474 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,256,000 | 2,474 |
Net charge-offs | $220,000 | 2,359 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $13,000 | 769 |
Net operating income | $2,256,000 | 2,442 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,967,000 | 5,308 |
Total interest expense | $278,000 | 4,678 |
Net interest income | $1,689,000 | 5,338 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $261,000 | 4,874 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $44,000 | 5,633 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $217,000 | 4,101 |
Total noninterest expense | $1,621,000 | 5,172 |
Salaries and employee benefits | $752,000 | 5,364 |
Premises and equipment expense | $223,000 | 4,740 |
Additional noninterest expense | $646,000 | 4,783 |
Pre-tax net operating income | $329,000 | 5,254 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $329,000 | 5,140 |
Extraordinary gains, net | $0 | 15 |
Net income | $329,000 | 5,140 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $329,000 | 5,142 |
Net charge-offs | $231,000 | 1,849 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $7,000 | 758 |
Net operating income | $329,000 | 5,096 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,320,000 | 5,329 |
Total interest expense | $186,000 | 4,716 |
Net interest income | $1,134,000 | 5,349 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $151,000 | 5,038 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $26,000 | 5,771 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $125,000 | 4,276 |
Total noninterest expense | $1,089,000 | 5,206 |
Salaries and employee benefits | $508,000 | 5,390 |
Premises and equipment expense | $149,000 | 4,771 |
Additional noninterest expense | $432,000 | 4,791 |
Pre-tax net operating income | $196,000 | 5,341 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $196,000 | 5,237 |
Extraordinary gains, net | $0 | 20 |
Net income | $196,000 | 5,239 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $196,000 | 5,240 |
Net charge-offs | $27,000 | 3,235 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $6,000 | 712 |
Net operating income | $196,000 | 5,189 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $623,000 | 5,479 |
Total interest expense | $96,000 | 4,712 |
Net interest income | $527,000 | 5,514 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $79,000 | 4,966 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $11,000 | 5,924 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $68,000 | 4,139 |
Total noninterest expense | $543,000 | 5,269 |
Salaries and employee benefits | $244,000 | 5,529 |
Premises and equipment expense | $74,000 | 4,840 |
Additional noninterest expense | $225,000 | 4,731 |
Pre-tax net operating income | $63,000 | 5,630 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $63,000 | 5,571 |
Extraordinary gains, net | $0 | 16 |
Net income | $63,000 | 5,571 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $63,000 | 5,571 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $4,000 | 657 |
Net operating income | $63,000 | 5,536 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 5,364 |
Total interest expense | $492,000 | 4,488 |
Net interest income | $2,272,000 | 5,432 |
Provision for loan and lease losses | $57,000 | 4,190 |
Total noninterest income | $-104,000 | 6,715 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $38,000 | 6,160 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-142,000 | 6,642 |
Total noninterest expense | $2,247,000 | 5,262 |
Salaries and employee benefits | $999,000 | 5,536 |
Premises and equipment expense | $301,000 | 4,842 |
Additional noninterest expense | $947,000 | 4,691 |
Pre-tax net operating income | $-136,000 | 6,328 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-700,000 | 6,662 |
Income before extraordinary items | $564,000 | 4,741 |
Extraordinary gains, net | $0 | 29 |
Net income | $564,000 | 4,745 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $564,000 | 4,745 |
Net charge-offs | $382,000 | 2,308 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $327,000 | 343 |
Net operating income | $564,000 | 4,671 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,099,000 | 5,402 |
Total interest expense | $386,000 | 4,484 |
Net interest income | $1,713,000 | 5,476 |
Provision for loan and lease losses | $57,000 | 3,870 |
Total noninterest income | $-140,000 | 6,825 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $26,000 | 6,279 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-166,000 | 6,778 |
Total noninterest expense | $1,658,000 | 5,310 |
Salaries and employee benefits | $732,000 | 5,597 |
Premises and equipment expense | $225,000 | 4,888 |
Additional noninterest expense | $701,000 | 4,758 |
Pre-tax net operating income | $-142,000 | 6,448 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-700,000 | 6,814 |
Income before extraordinary items | $558,000 | 4,428 |
Extraordinary gains, net | $0 | 25 |
Net income | $558,000 | 4,431 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $558,000 | 4,432 |
Net charge-offs | $397,000 | 1,824 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $14,000 | 747 |
Net operating income | $558,000 | 4,352 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 5,414 |
Total interest expense | $273,000 | 4,420 |
Net interest income | $1,140,000 | 5,507 |
Provision for loan and lease losses | $54,000 | 3,561 |
Total noninterest income | $-206,000 | 6,884 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $16,000 | 6,348 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-222,000 | 6,857 |
Total noninterest expense | $1,115,000 | 5,315 |
Salaries and employee benefits | $493,000 | 5,616 |
Premises and equipment expense | $148,000 | 4,923 |
Additional noninterest expense | $474,000 | 4,734 |
Pre-tax net operating income | $-235,000 | 6,578 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-700,000 | 6,890 |
Income before extraordinary items | $465,000 | 4,061 |
Extraordinary gains, net | $0 | 22 |
Net income | $465,000 | 4,064 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $465,000 | 4,064 |
Net charge-offs | $439,000 | 1,362 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $12,000 | 686 |
Net operating income | $465,000 | 3,956 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $726,000 | 5,403 |
Total interest expense | $146,000 | 4,373 |
Net interest income | $580,000 | 5,500 |
Provision for loan and lease losses | $24,000 | 3,487 |
Total noninterest income | $50,000 | 5,730 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $9,000 | 6,313 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $41,000 | 4,961 |
Total noninterest expense | $556,000 | 5,372 |
Salaries and employee benefits | $241,000 | 5,707 |
Premises and equipment expense | $75,000 | 4,918 |
Additional noninterest expense | $240,000 | 4,740 |
Pre-tax net operating income | $50,000 | 5,840 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $50,000 | 5,854 |
Extraordinary gains, net | $0 | 10 |
Net income | $50,000 | 5,856 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $50,000 | 5,856 |
Net charge-offs | $4,000 | 3,745 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $7,000 | 626 |
Net operating income | $50,000 | 5,768 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 5,331 |
Total interest expense | $770,000 | 4,202 |
Net interest income | $2,456,000 | 5,502 |
Provision for loan and lease losses | $238,000 | 3,719 |
Total noninterest income | $343,000 | 5,032 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $50,000 | 6,225 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $293,000 | 4,064 |
Total noninterest expense | $2,295,000 | 5,375 |
Salaries and employee benefits | $1,038,000 | 5,631 |
Premises and equipment expense | $303,000 | 4,940 |
Additional noninterest expense | $954,000 | 4,901 |
Pre-tax net operating income | $266,000 | 5,508 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $266,000 | 5,568 |
Extraordinary gains, net | $0 | 29 |
Net income | $266,000 | 5,564 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $266,000 | 5,566 |
Net charge-offs | $383,000 | 2,989 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $277,000 | 391 |
Net operating income | $266,000 | 5,378 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,440,000 | 5,413 |
Total interest expense | $601,000 | 4,233 |
Net interest income | $1,839,000 | 5,587 |
Provision for loan and lease losses | $182,000 | 3,625 |
Total noninterest income | $263,000 | 5,066 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $39,000 | 6,268 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $224,000 | 4,089 |
Total noninterest expense | $1,726,000 | 5,409 |
Salaries and employee benefits | $760,000 | 5,712 |
Premises and equipment expense | $224,000 | 5,044 |
Additional noninterest expense | $742,000 | 4,866 |
Pre-tax net operating income | $194,000 | 5,694 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $194,000 | 5,747 |
Extraordinary gains, net | $0 | 20 |
Net income | $194,000 | 5,746 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $194,000 | 5,746 |
Net charge-offs | $377,000 | 2,532 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $128,000 | 424 |
Net operating income | $194,000 | 5,562 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 5,463 |
Total interest expense | $419,000 | 4,230 |
Net interest income | $1,206,000 | 5,650 |
Provision for loan and lease losses | $124,000 | 3,592 |
Total noninterest income | $173,000 | 5,106 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $27,000 | 6,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $146,000 | 4,110 |
Total noninterest expense | $1,137,000 | 5,468 |
Salaries and employee benefits | $494,000 | 5,817 |
Premises and equipment expense | $148,000 | 5,076 |
Additional noninterest expense | $495,000 | 4,882 |
Pre-tax net operating income | $118,000 | 5,777 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $118,000 | 5,843 |
Extraordinary gains, net | $0 | 19 |
Net income | $118,000 | 5,842 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $118,000 | 5,842 |
Net charge-offs | $389,000 | 2,036 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $60,000 | 461 |
Net operating income | $118,000 | 5,666 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $819,000 | 5,490 |
Total interest expense | $223,000 | 4,203 |
Net interest income | $596,000 | 5,705 |
Provision for loan and lease losses | $61,000 | 3,434 |
Total noninterest income | $80,000 | 5,253 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $16,000 | 6,090 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $64,000 | 4,357 |
Total noninterest expense | $573,000 | 5,480 |
Salaries and employee benefits | $251,000 | 5,823 |
Premises and equipment expense | $76,000 | 5,053 |
Additional noninterest expense | $246,000 | 4,911 |
Pre-tax net operating income | $42,000 | 6,021 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $42,000 | 6,073 |
Extraordinary gains, net | $0 | 19 |
Net income | $42,000 | 6,072 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $42,000 | 6,073 |
Net charge-offs | $26,000 | 3,512 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $30,000 | 414 |
Net operating income | $42,000 | 5,936 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,782,000 | 5,269 |
Total interest expense | $1,108,000 | 4,160 |
Net interest income | $2,674,000 | 5,512 |
Provision for loan and lease losses | $249,000 | 4,378 |
Total noninterest income | $207,000 | 5,696 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $55,000 | 6,246 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $152,000 | 4,839 |
Total noninterest expense | $2,267,000 | 5,560 |
Salaries and employee benefits | $901,000 | 6,062 |
Premises and equipment expense | $323,000 | 5,072 |
Additional noninterest expense | $1,043,000 | 4,806 |
Pre-tax net operating income | $365,000 | 5,068 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $365,000 | 5,041 |
Extraordinary gains, net | $0 | 29 |
Net income | $365,000 | 5,043 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $365,000 | 5,043 |
Net charge-offs | $804,000 | 2,627 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,061 |
Net operating income | $365,000 | 4,918 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,846,000 | 5,322 |
Total interest expense | $858,000 | 4,198 |
Net interest income | $1,988,000 | 5,566 |
Provision for loan and lease losses | $187,000 | 4,224 |
Total noninterest income | $167,000 | 5,701 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $37,000 | 6,370 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $130,000 | 4,746 |
Total noninterest expense | $1,637,000 | 5,671 |
Salaries and employee benefits | $642,000 | 6,157 |
Premises and equipment expense | $243,000 | 5,107 |
Additional noninterest expense | $752,000 | 4,929 |
Pre-tax net operating income | $331,000 | 5,005 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $331,000 | 4,929 |
Extraordinary gains, net | $0 | 21 |
Net income | $331,000 | 4,929 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $331,000 | 4,929 |
Net charge-offs | $706,000 | 2,278 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,000 | 999 |
Net operating income | $331,000 | 4,809 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,895,000 | 5,375 |
Total interest expense | $598,000 | 4,206 |
Net interest income | $1,297,000 | 5,649 |
Provision for loan and lease losses | $127,000 | 4,108 |
Total noninterest income | $123,000 | 5,605 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $22,000 | 6,480 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $101,000 | 4,526 |
Total noninterest expense | $1,081,000 | 5,758 |
Salaries and employee benefits | $418,000 | 6,261 |
Premises and equipment expense | $158,000 | 5,209 |
Additional noninterest expense | $505,000 | 4,983 |
Pre-tax net operating income | $212,000 | 5,046 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $212,000 | 4,938 |
Extraordinary gains, net | $0 | 15 |
Net income | $212,000 | 4,938 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $212,000 | 4,938 |
Net charge-offs | $430,000 | 2,293 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $2,000 | 952 |
Net operating income | $212,000 | 4,844 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $952,000 | 5,392 |
Total interest expense | $310,000 | 4,217 |
Net interest income | $642,000 | 5,677 |
Provision for loan and lease losses | $67,000 | 3,867 |
Total noninterest income | $97,000 | 4,964 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $11,000 | 6,455 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $86,000 | 3,793 |
Total noninterest expense | $544,000 | 5,780 |
Salaries and employee benefits | $207,000 | 6,331 |
Premises and equipment expense | $78,000 | 5,277 |
Additional noninterest expense | $259,000 | 4,921 |
Pre-tax net operating income | $128,000 | 4,841 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $128,000 | 4,680 |
Extraordinary gains, net | $0 | 9 |
Net income | $128,000 | 4,679 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $128,000 | 4,680 |
Net charge-offs | $462,000 | 1,395 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $128,000 | 4,619 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,443,000 | 5,139 |
Total interest expense | $1,655,000 | 4,038 |
Net interest income | $2,788,000 | 5,534 |
Provision for loan and lease losses | $4,715,000 | 1,204 |
Total noninterest income | $-107,000 | 7,383 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $77,000 | 5,823 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-184,000 | 7,265 |
Total noninterest expense | $2,478,000 | 5,524 |
Salaries and employee benefits | $859,000 | 6,310 |
Premises and equipment expense | $314,000 | 5,301 |
Additional noninterest expense | $1,305,000 | 4,386 |
Pre-tax net operating income | $-4,512,000 | 7,070 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-4,512,000 | 7,142 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,512,000 | 7,142 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,512,000 | 7,142 |
Net charge-offs | $3,825,000 | 1,257 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $346,000 | 523 |
Net operating income | $-4,512,000 | 7,120 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,490,000 | 5,103 |
Total interest expense | $1,305,000 | 4,054 |
Net interest income | $2,185,000 | 5,505 |
Provision for loan and lease losses | $1,713,000 | 1,827 |
Total noninterest income | $-16,000 | 7,472 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $63,000 | 5,781 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-79,000 | 7,368 |
Total noninterest expense | $1,861,000 | 5,556 |
Salaries and employee benefits | $685,000 | 6,239 |
Premises and equipment expense | $236,000 | 5,378 |
Additional noninterest expense | $940,000 | 4,485 |
Pre-tax net operating income | $-1,405,000 | 6,918 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,405,000 | 7,023 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,405,000 | 7,022 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,405,000 | 7,023 |
Net charge-offs | $1,513,000 | 1,771 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $371,000 | 421 |
Net operating income | $-1,405,000 | 6,985 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,342,000 | 5,124 |
Total interest expense | $919,000 | 4,017 |
Net interest income | $1,423,000 | 5,586 |
Provision for loan and lease losses | $1,066,000 | 1,871 |
Total noninterest income | $145,000 | 5,537 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $47,000 | 5,677 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $98,000 | 4,679 |
Total noninterest expense | $1,264,000 | 5,529 |
Salaries and employee benefits | $479,000 | 6,201 |
Premises and equipment expense | $156,000 | 5,430 |
Additional noninterest expense | $629,000 | 4,464 |
Pre-tax net operating income | $-762,000 | 6,893 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-762,000 | 6,987 |
Extraordinary gains, net | $0 | 19 |
Net income | $-762,000 | 6,987 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-762,000 | 6,987 |
Net charge-offs | $666,000 | 2,140 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $360,000 | 305 |
Net operating income | $-762,000 | 6,958 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 5,101 |
Total interest expense | $475,000 | 4,067 |
Net interest income | $736,000 | 5,524 |
Provision for loan and lease losses | $200,000 | 2,974 |
Total noninterest income | $33,000 | 6,632 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $23,000 | 5,727 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,000 | 6,608 |
Total noninterest expense | $614,000 | 5,671 |
Salaries and employee benefits | $244,000 | 6,248 |
Premises and equipment expense | $78,000 | 5,503 |
Additional noninterest expense | $292,000 | 4,661 |
Pre-tax net operating income | $-45,000 | 6,474 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-45,000 | 6,596 |
Extraordinary gains, net | $0 | 16 |
Net income | $-45,000 | 6,598 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-45,000 | 6,597 |
Net charge-offs | $135,000 | 2,830 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $348,000 | 178 |
Net operating income | $-45,000 | 6,523 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,438,000 | 4,885 |
Total interest expense | $2,705,000 | 3,691 |
Net interest income | $2,733,000 | 5,620 |
Provision for loan and lease losses | $1,989,000 | 2,482 |
Total noninterest income | $183,000 | 6,351 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $77,000 | 6,066 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $106,000 | 5,576 |
Total noninterest expense | $2,584,000 | 5,597 |
Salaries and employee benefits | $1,060,000 | 6,112 |
Premises and equipment expense | $329,000 | 5,444 |
Additional noninterest expense | $1,195,000 | 4,760 |
Pre-tax net operating income | $-1,657,000 | 6,514 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,657,000 | 6,638 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,657,000 | 6,638 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,657,000 | 6,638 |
Net charge-offs | $1,577,000 | 2,316 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,592,000 | 367 |
Net operating income | $-1,657,000 | 6,630 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,134,000 | 4,919 |
Total interest expense | $2,111,000 | 3,723 |
Net interest income | $2,023,000 | 5,666 |
Provision for loan and lease losses | $1,284,000 | 2,432 |
Total noninterest income | $105,000 | 6,781 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $53,000 | 6,201 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $52,000 | 6,183 |
Total noninterest expense | $1,915,000 | 5,643 |
Salaries and employee benefits | $790,000 | 6,160 |
Premises and equipment expense | $295,000 | 5,080 |
Additional noninterest expense | $830,000 | 4,962 |
Pre-tax net operating income | $-1,071,000 | 6,687 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,071,000 | 6,782 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,071,000 | 6,782 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,071,000 | 6,783 |
Net charge-offs | $1,122,000 | 2,080 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $96,000 | 763 |
Net operating income | $-1,071,000 | 6,778 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,763,000 | 4,952 |
Total interest expense | $1,398,000 | 3,848 |
Net interest income | $1,365,000 | 5,644 |
Provision for loan and lease losses | $1,148,000 | 1,915 |
Total noninterest income | $57,000 | 7,037 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $29,000 | 6,437 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $28,000 | 6,469 |
Total noninterest expense | $1,271,000 | 5,697 |
Salaries and employee benefits | $528,000 | 6,222 |
Premises and equipment expense | $185,000 | 5,273 |
Additional noninterest expense | $558,000 | 4,944 |
Pre-tax net operating income | $-997,000 | 7,028 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-997,000 | 7,149 |
Extraordinary gains, net | $0 | 21 |
Net income | $-997,000 | 7,149 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-997,000 | 7,150 |
Net charge-offs | $386,000 | 2,649 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $64,000 | 738 |
Net operating income | $-997,000 | 7,145 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,414,000 | 4,924 |
Total interest expense | $696,000 | 3,959 |
Net interest income | $718,000 | 5,504 |
Provision for loan and lease losses | $150,000 | 3,210 |
Total noninterest income | $24,000 | 7,263 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $11,000 | 6,642 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $13,000 | 6,619 |
Total noninterest expense | $567,000 | 5,950 |
Salaries and employee benefits | $262,000 | 6,293 |
Premises and equipment expense | $76,000 | 5,763 |
Additional noninterest expense | $229,000 | 5,195 |
Pre-tax net operating income | $25,000 | 5,948 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $25,000 | 6,078 |
Extraordinary gains, net | $0 | 15 |
Net income | $25,000 | 6,080 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $25,000 | 6,080 |
Net charge-offs | $8,000 | 4,870 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $31,000 | 634 |
Net operating income | $25,000 | 5,913 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,134,000 | 5,381 |
Total interest expense | $2,278,000 | 4,988 |
Net interest income | $2,856,000 | 5,543 |
Provision for loan and lease losses | $779,000 | 3,088 |
Total noninterest income | $34,000 | 7,851 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $34,000 | 6,852 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $2,105,000 | 6,106 |
Salaries and employee benefits | $1,046,000 | 6,312 |
Premises and equipment expense | $273,000 | 6,029 |
Additional noninterest expense | $786,000 | 5,519 |
Pre-tax net operating income | $6,000 | 6,289 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $6,000 | 6,202 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,000 | 6,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $140,000 | 873 |
Net operating income | $6,000 | 6,338 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,655,000 | 5,607 |
Total interest expense | $1,612,000 | 5,252 |
Net interest income | $2,043,000 | 5,733 |
Provision for loan and lease losses | $529,000 | 2,656 |
Total noninterest income | $23,000 | 7,994 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $28,000 | 6,864 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-5,000 | 8,202 |
Total noninterest expense | $1,415,000 | 6,376 |
Salaries and employee benefits | $714,000 | 6,553 |
Premises and equipment expense | $173,000 | 6,435 |
Additional noninterest expense | $528,000 | 5,764 |
Pre-tax net operating income | $122,000 | 6,318 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $122,000 | 6,066 |
Extraordinary gains, net | $0 | 31 |
Net income | $122,000 | 6,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $92,000 | 799 |
Net operating income | $122,000 | 6,228 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,168,000 | 5,964 |
Total interest expense | $925,000 | 5,760 |
Net interest income | $1,243,000 | 5,976 |
Provision for loan and lease losses | $358,000 | 2,296 |
Total noninterest income | $21,000 | 8,007 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $14,000 | 7,021 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $7,000 | 7,835 |
Total noninterest expense | $846,000 | 6,675 |
Salaries and employee benefits | $409,000 | 6,931 |
Premises and equipment expense | $119,000 | 6,405 |
Additional noninterest expense | $318,000 | 6,031 |
Pre-tax net operating income | $60,000 | 6,627 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $60,000 | 6,642 |
Extraordinary gains, net | $0 | 21 |
Net income | $60,000 | 6,641 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $60,000 | 718 |
Net operating income | $60,000 | 6,566 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $923,000 | 6,396 |
Total interest expense | $396,000 | 6,264 |
Net interest income | $527,000 | 6,379 |
Provision for loan and lease losses | $177,000 | 1,953 |
Total noninterest income | $9,000 | 8,079 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $5,000 | 7,144 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $378,000 | 6,941 |
Salaries and employee benefits | $179,000 | 7,201 |
Premises and equipment expense | $39,000 | 7,205 |
Additional noninterest expense | $160,000 | 6,007 |
Pre-tax net operating income | $-19,000 | 7,278 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-19,000 | 7,385 |
Extraordinary gains, net | $0 | 15 |
Net income | $-19,000 | 7,385 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $30,000 | 594 |
Net operating income | $-19,000 | 7,313 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 7,626 |
Total interest expense | $589,000 | 7,823 |
Net interest income | $1,310,000 | 7,362 |
Provision for loan and lease losses | $499,000 | 2,330 |
Total noninterest income | $39,000 | 8,114 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $15,000 | 7,235 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $24,000 | 7,697 |
Total noninterest expense | $1,527,000 | 6,886 |
Salaries and employee benefits | $647,000 | 7,402 |
Premises and equipment expense | $92,000 | 7,832 |
Additional noninterest expense | $788,000 | 5,401 |
Pre-tax net operating income | $-677,000 | 7,915 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-677,000 | 7,990 |
Extraordinary gains, net | $0 | 39 |
Net income | $-677,000 | 7,988 |
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 | $10,038,000 | 183 |
Net operating income | $-677,000 | 7,981 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,206,000 | 7,894 |
Total interest expense | $316,000 | 8,110 |
Net interest income | $890,000 | 7,574 |
Provision for loan and lease losses | $384,000 | 1,922 |
Total noninterest income | $26,000 | 8,201 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $8,000 | 7,322 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $18,000 | 7,737 |
Total noninterest expense | $1,202,000 | 6,747 |
Salaries and employee benefits | $518,000 | 7,252 |
Premises and equipment expense | $62,000 | 7,913 |
Additional noninterest expense | $622,000 | 5,175 |
Pre-tax net operating income | $-670,000 | 8,170 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-670,000 | 8,213 |
Extraordinary gains, net | $0 | 33 |
Net income | $-670,000 | 8,210 |
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 | $10,003,000 | 136 |
Net operating income | $-670,000 | 8,204 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $583,000 | 8,227 |
Total interest expense | $105,000 | 8,397 |
Net interest income | $478,000 | 7,912 |
Provision for loan and lease losses | $253,000 | 1,775 |
Total noninterest income | $20,000 | 8,208 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $4,000 | 7,405 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $16,000 | 7,569 |
Total noninterest expense | $886,000 | 6,554 |
Salaries and employee benefits | $345,000 | 7,320 |
Premises and equipment expense | $43,000 | 7,927 |
Additional noninterest expense | $498,000 | 4,595 |
Pre-tax net operating income | $-641,000 | 8,358 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-641,000 | 8,391 |
Extraordinary gains, net | $0 | 29 |
Net income | $-641,000 | 8,390 |
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 | $9,968,000 | 102 |
Net operating income | $-641,000 | 8,384 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $203,000 | 8,463 |
Total interest expense | $20,000 | 8,545 |
Net interest income | $183,000 | 8,236 |
Provision for loan and lease losses | $103,000 | 1,981 |
Total noninterest income | $4,000 | 8,418 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $4,000 | 8,000 |
Total noninterest expense | $561,000 | 5,962 |
Salaries and employee benefits | $150,000 | 7,602 |
Premises and equipment expense | $20,000 | 8,023 |
Additional noninterest expense | $391,000 | 3,229 |
Pre-tax net operating income | $-477,000 | 8,511 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-477,000 | 8,528 |
Extraordinary gains, net | $0 | 22 |
Net income | $-477,000 | 8,526 |
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 | $9,933,000 | 49 |
Net operating income | $-477,000 | 8,521 |
* 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.