Home > TriSummit Bank > Income and Expense
TriSummit Bank, Income and Expense
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,995,000 | 1,941 |
Total interest expense | $1,787,000 | 1,550 |
Net interest income | $11,208,000 | 1,975 |
Provision for loan and lease losses | $120,000 | 2,919 |
Total noninterest income | $961,000 | 3,097 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $273,000 | 3,101 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $688,000 | 2,853 |
Total noninterest expense | $11,246,000 | 1,709 |
Salaries and employee benefits | $5,596,000 | 1,910 |
Premises and equipment expense | $1,837,000 | 1,269 |
Additional noninterest expense | $3,813,000 | 1,598 |
Pre-tax net operating income | $803,000 | 4,337 |
Securities gains (losses) | $106,000 | 1,299 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $909,000 | 4,014 |
Extraordinary gains, net | $0 | 5 |
Net income | $909,000 | 4,012 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $909,000 | 4,013 |
Net charge-offs | $-10,000 | 4,985 |
Cash dividends | $8,098,000 | 456 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $803,000 | 4,115 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,734,000 | 1,946 |
Total interest expense | $1,310,000 | 1,579 |
Net interest income | $8,424,000 | 1,976 |
Provision for loan and lease losses | $90,000 | 2,817 |
Total noninterest income | $710,000 | 3,127 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $204,000 | 3,129 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $506,000 | 2,885 |
Total noninterest expense | $8,148,000 | 1,763 |
Salaries and employee benefits | $4,163,000 | 1,914 |
Premises and equipment expense | $1,396,000 | 1,265 |
Additional noninterest expense | $2,589,000 | 1,738 |
Pre-tax net operating income | $896,000 | 3,886 |
Securities gains (losses) | $106,000 | 1,210 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,002,000 | 3,491 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,002,000 | 3,489 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,002,000 | 3,491 |
Net charge-offs | $24,000 | 3,043 |
Cash dividends | $519,000 | 2,342 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $896,000 | 3,631 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,489,000 | 1,947 |
Total interest expense | $834,000 | 1,634 |
Net interest income | $5,655,000 | 1,978 |
Provision for loan and lease losses | $60,000 | 2,701 |
Total noninterest income | $390,000 | 3,433 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $136,000 | 3,119 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $254,000 | 3,256 |
Total noninterest expense | $5,295,000 | 1,808 |
Salaries and employee benefits | $2,722,000 | 1,950 |
Premises and equipment expense | $937,000 | 1,259 |
Additional noninterest expense | $1,636,000 | 1,834 |
Pre-tax net operating income | $690,000 | 3,685 |
Securities gains (losses) | $102,000 | 946 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $792,000 | 3,208 |
Extraordinary gains, net | $0 | 16 |
Net income | $792,000 | 3,205 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $792,000 | 3,206 |
Net charge-offs | $-4,000 | 4,670 |
Cash dividends | $334,000 | 2,417 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $690,000 | 3,387 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 1,963 |
Total interest expense | $407,000 | 1,667 |
Net interest income | $2,812,000 | 1,981 |
Provision for loan and lease losses | $30,000 | 2,510 |
Total noninterest income | $177,000 | 3,557 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $67,000 | 3,130 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $110,000 | 3,417 |
Total noninterest expense | $2,607,000 | 1,841 |
Salaries and employee benefits | $1,344,000 | 1,981 |
Premises and equipment expense | $473,000 | 1,246 |
Additional noninterest expense | $790,000 | 1,880 |
Pre-tax net operating income | $352,000 | 3,615 |
Securities gains (losses) | $88,000 | 585 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $440,000 | 2,954 |
Extraordinary gains, net | $0 | 12 |
Net income | $440,000 | 2,953 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $440,000 | 2,954 |
Net charge-offs | $-8,000 | 5,076 |
Cash dividends | $160,000 | 2,093 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $352,000 | 3,292 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,359,000 | 1,981 |
Total interest expense | $1,368,000 | 1,916 |
Net interest income | $10,991,000 | 1,965 |
Provision for loan and lease losses | $125,000 | 2,790 |
Total noninterest income | $972,000 | 3,119 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $307,000 | 2,984 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $665,000 | 2,906 |
Total noninterest expense | $10,260,000 | 1,840 |
Salaries and employee benefits | $5,266,000 | 1,975 |
Premises and equipment expense | $1,858,000 | 1,262 |
Additional noninterest expense | $3,136,000 | 1,927 |
Pre-tax net operating income | $1,578,000 | 3,429 |
Securities gains (losses) | $53,000 | 1,607 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,631,000 | 3,083 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,631,000 | 3,084 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,631,000 | 3,085 |
Net charge-offs | $-381,000 | 5,965 |
Cash dividends | $616,000 | 2,692 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,578,000 | 3,092 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $9,154,000 | 2,008 |
Total interest expense | $960,000 | 2,030 |
Net interest income | $8,194,000 | 1,987 |
Provision for loan and lease losses | $125,000 | 2,466 |
Total noninterest income | $729,000 | 3,133 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $232,000 | 2,989 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $497,000 | 2,932 |
Total noninterest expense | $7,651,000 | 1,854 |
Salaries and employee benefits | $3,874,000 | 2,008 |
Premises and equipment expense | $1,382,000 | 1,295 |
Additional noninterest expense | $2,395,000 | 1,880 |
Pre-tax net operating income | $1,147,000 | 3,534 |
Securities gains (losses) | $53,000 | 1,425 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $1,200,000 | 3,182 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,200,000 | 3,181 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,200,000 | 3,182 |
Net charge-offs | $-379,000 | 6,066 |
Cash dividends | $455,000 | 2,422 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,147,000 | 3,215 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $6,040,000 | 2,025 |
Total interest expense | $603,000 | 2,147 |
Net interest income | $5,437,000 | 1,992 |
Provision for loan and lease losses | $125,000 | 1,961 |
Total noninterest income | $488,000 | 3,125 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $152,000 | 3,001 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $336,000 | 2,913 |
Total noninterest expense | $5,066,000 | 1,882 |
Salaries and employee benefits | $2,559,000 | 2,041 |
Premises and equipment expense | $926,000 | 1,293 |
Additional noninterest expense | $1,581,000 | 1,907 |
Pre-tax net operating income | $734,000 | 3,571 |
Securities gains (losses) | $40,000 | 1,361 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $774,000 | 3,225 |
Extraordinary gains, net | $0 | 22 |
Net income | $774,000 | 3,225 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $774,000 | 3,226 |
Net charge-offs | $-5,000 | 5,028 |
Cash dividends | $285,000 | 2,482 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $734,000 | 3,258 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,008,000 | 2,028 |
Total interest expense | $289,000 | 2,231 |
Net interest income | $2,719,000 | 1,989 |
Provision for loan and lease losses | $75,000 | 1,675 |
Total noninterest income | $217,000 | 3,292 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $73,000 | 3,050 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $144,000 | 3,083 |
Total noninterest expense | $2,550,000 | 1,866 |
Salaries and employee benefits | $1,292,000 | 2,023 |
Premises and equipment expense | $460,000 | 1,300 |
Additional noninterest expense | $798,000 | 1,886 |
Pre-tax net operating income | $311,000 | 3,819 |
Securities gains (losses) | $40,000 | 939 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $351,000 | 3,377 |
Extraordinary gains, net | $0 | 13 |
Net income | $351,000 | 3,380 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $351,000 | 3,380 |
Net charge-offs | $-33,000 | 5,842 |
Cash dividends | $160,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $311,000 | 3,493 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,696,000 | 2,256 |
Total interest expense | $1,366,000 | 2,046 |
Net interest income | $9,330,000 | 2,280 |
Provision for loan and lease losses | $326,000 | 1,895 |
Total noninterest income | $1,883,000 | 2,197 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $229,000 | 3,695 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,654,000 | 1,669 |
Total noninterest expense | $11,462,000 | 1,672 |
Salaries and employee benefits | $4,847,000 | 2,109 |
Premises and equipment expense | $1,678,000 | 1,416 |
Additional noninterest expense | $4,937,000 | 1,310 |
Pre-tax net operating income | $-575,000 | 6,302 |
Securities gains (losses) | $629,000 | 329 |
Applicable income taxes | $-150,000 | 6,290 |
Income before extraordinary items | $204,000 | 5,652 |
Extraordinary gains, net | $0 | 17 |
Net income | $204,000 | 5,652 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $204,000 | 5,653 |
Net charge-offs | $84,000 | 3,348 |
Cash dividends | $10,644,000 | 321 |
Sale, conversion, retirement of capital stock, net | $7,000 | 805 |
Net operating income | $-425,000 | 6,284 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,625,000 | 2,376 |
Total interest expense | $1,029,000 | 2,076 |
Net interest income | $6,596,000 | 2,424 |
Provision for loan and lease losses | $227,000 | 1,921 |
Total noninterest income | $1,648,000 | 1,982 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $156,000 | 3,896 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,492,000 | 1,459 |
Total noninterest expense | $8,892,000 | 1,617 |
Salaries and employee benefits | $3,627,000 | 2,117 |
Premises and equipment expense | $1,195,000 | 1,495 |
Additional noninterest expense | $4,070,000 | 1,207 |
Pre-tax net operating income | $-875,000 | 6,458 |
Securities gains (losses) | $629,000 | 242 |
Applicable income taxes | $-150,000 | 6,436 |
Income before extraordinary items | $-96,000 | 6,263 |
Extraordinary gains, net | $0 | 15 |
Net income | $-96,000 | 6,263 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-96,000 | 6,263 |
Net charge-offs | $36,000 | 3,487 |
Cash dividends | $10,519,000 | 242 |
Sale, conversion, retirement of capital stock, net | $7,000 | 758 |
Net operating income | $-498,560 | 6,396 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,428,000 | 2,694 |
Total interest expense | $648,000 | 2,185 |
Net interest income | $3,780,000 | 2,756 |
Provision for loan and lease losses | $128,000 | 2,070 |
Total noninterest income | $327,000 | 3,870 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $78,000 | 4,377 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $249,000 | 3,298 |
Total noninterest expense | $5,504,000 | 1,725 |
Salaries and employee benefits | $2,251,000 | 2,258 |
Premises and equipment expense | $679,000 | 1,750 |
Additional noninterest expense | $2,574,000 | 1,261 |
Pre-tax net operating income | $-1,525,000 | 6,613 |
Securities gains (losses) | $323,000 | 335 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-1,202,000 | 6,592 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,202,000 | 6,592 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,202,000 | 6,592 |
Net charge-offs | $40,000 | 2,969 |
Cash dividends | $10,401,000 | 182 |
Sale, conversion, retirement of capital stock, net | $7,000 | 698 |
Net operating income | $-1,525,000 | 6,612 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 2,674 |
Total interest expense | $332,000 | 2,183 |
Net interest income | $1,903,000 | 2,740 |
Provision for loan and lease losses | $57,000 | 2,149 |
Total noninterest income | $151,000 | 3,969 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $38,000 | 4,409 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $113,000 | 3,389 |
Total noninterest expense | $2,106,000 | 2,229 |
Salaries and employee benefits | $1,061,000 | 2,375 |
Premises and equipment expense | $348,000 | 1,730 |
Additional noninterest expense | $697,000 | 2,158 |
Pre-tax net operating income | $-109,000 | 6,456 |
Securities gains (losses) | $112,000 | 408 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $3,000 | 6,206 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,000 | 6,205 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,000 | 6,207 |
Net charge-offs | $6,000 | 3,056 |
Cash dividends | $97,000 | 2,285 |
Sale, conversion, retirement of capital stock, net | $7,000 | 607 |
Net operating income | $-109,000 | 6,457 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,590,000 | 2,515 |
Total interest expense | $1,455,000 | 2,223 |
Net interest income | $8,135,000 | 2,562 |
Provision for loan and lease losses | $21,000 | 4,699 |
Total noninterest income | $512,000 | 4,378 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $139,000 | 4,713 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $373,000 | 3,772 |
Total noninterest expense | $7,808,000 | 2,397 |
Salaries and employee benefits | $4,140,000 | 2,400 |
Premises and equipment expense | $1,312,000 | 1,779 |
Additional noninterest expense | $2,356,000 | 2,596 |
Pre-tax net operating income | $818,000 | 4,374 |
Securities gains (losses) | $188,000 | 931 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,006,000 | 3,887 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,006,000 | 3,890 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,006,000 | 3,891 |
Net charge-offs | $-3,000 | 5,962 |
Cash dividends | $390,000 | 3,035 |
Sale, conversion, retirement of capital stock, net | $27,000 | 752 |
Net operating income | $818,000 | 4,178 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,188,000 | 2,538 |
Total interest expense | $1,099,000 | 2,262 |
Net interest income | $6,089,000 | 2,579 |
Provision for loan and lease losses | $15,000 | 4,590 |
Total noninterest income | $383,000 | 4,441 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $104,000 | 4,749 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $279,000 | 3,859 |
Total noninterest expense | $5,818,000 | 2,405 |
Salaries and employee benefits | $3,106,000 | 2,417 |
Premises and equipment expense | $982,000 | 1,797 |
Additional noninterest expense | $1,730,000 | 2,648 |
Pre-tax net operating income | $639,000 | 4,398 |
Securities gains (losses) | $16,000 | 2,321 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $655,000 | 4,167 |
Extraordinary gains, net | $0 | 25 |
Net income | $655,000 | 4,169 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $655,000 | 4,171 |
Net charge-offs | $-4,000 | 5,917 |
Cash dividends | $293,000 | 2,656 |
Sale, conversion, retirement of capital stock, net | $21,000 | 703 |
Net operating income | $639,000 | 4,130 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,804,000 | 2,527 |
Total interest expense | $748,000 | 2,281 |
Net interest income | $4,056,000 | 2,573 |
Provision for loan and lease losses | $48,000 | 3,670 |
Total noninterest income | $275,000 | 4,365 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $70,000 | 4,721 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $205,000 | 3,748 |
Total noninterest expense | $3,869,000 | 2,410 |
Salaries and employee benefits | $2,085,000 | 2,416 |
Premises and equipment expense | $673,000 | 1,743 |
Additional noninterest expense | $1,111,000 | 2,720 |
Pre-tax net operating income | $414,000 | 4,439 |
Securities gains (losses) | $16,000 | 2,123 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $430,000 | 4,190 |
Extraordinary gains, net | $0 | 22 |
Net income | $430,000 | 4,192 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $430,000 | 4,193 |
Net charge-offs | $7,000 | 4,432 |
Cash dividends | $195,000 | 2,604 |
Sale, conversion, retirement of capital stock, net | $14,000 | 673 |
Net operating income | $414,000 | 4,154 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,447,000 | 2,495 |
Total interest expense | $383,000 | 2,291 |
Net interest income | $2,064,000 | 2,543 |
Provision for loan and lease losses | $19,000 | 3,641 |
Total noninterest income | $132,000 | 4,406 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $34,000 | 4,757 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $98,000 | 3,784 |
Total noninterest expense | $1,930,000 | 2,450 |
Salaries and employee benefits | $1,032,000 | 2,455 |
Premises and equipment expense | $334,000 | 1,785 |
Additional noninterest expense | $564,000 | 2,692 |
Pre-tax net operating income | $247,000 | 4,145 |
Securities gains (losses) | $16,000 | 1,343 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $263,000 | 3,799 |
Extraordinary gains, net | $0 | 10 |
Net income | $263,000 | 3,798 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $263,000 | 3,801 |
Net charge-offs | $18,000 | 3,151 |
Cash dividends | $98,000 | 2,099 |
Sale, conversion, retirement of capital stock, net | $7,000 | 626 |
Net operating income | $247,000 | 3,803 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,357,000 | 2,486 |
Total interest expense | $2,188,000 | 1,984 |
Net interest income | $8,169,000 | 2,625 |
Provision for loan and lease losses | $34,000 | 5,408 |
Total noninterest income | $319,000 | 5,117 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $129,000 | 5,019 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $190,000 | 4,661 |
Total noninterest expense | $7,830,000 | 2,424 |
Salaries and employee benefits | $3,724,000 | 2,622 |
Premises and equipment expense | $1,320,000 | 1,794 |
Additional noninterest expense | $2,786,000 | 2,326 |
Pre-tax net operating income | $624,000 | 4,662 |
Securities gains (losses) | $691,000 | 735 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,315,000 | 3,364 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,315,000 | 3,364 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,315,000 | 3,365 |
Net charge-offs | $-98,000 | 6,943 |
Cash dividends | $390,000 | 3,068 |
Sale, conversion, retirement of capital stock, net | $25,000 | 810 |
Net operating income | $624,000 | 4,461 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,781,000 | 2,530 |
Total interest expense | $1,732,000 | 1,974 |
Net interest income | $6,049,000 | 2,698 |
Provision for loan and lease losses | $14,000 | 5,516 |
Total noninterest income | $154,000 | 5,741 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $91,000 | 5,210 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $63,000 | 5,554 |
Total noninterest expense | $5,878,000 | 2,417 |
Salaries and employee benefits | $2,783,000 | 2,652 |
Premises and equipment expense | $985,000 | 1,814 |
Additional noninterest expense | $2,110,000 | 2,302 |
Pre-tax net operating income | $311,000 | 5,266 |
Securities gains (losses) | $592,000 | 663 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $903,000 | 3,630 |
Extraordinary gains, net | $0 | 20 |
Net income | $903,000 | 3,630 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $903,000 | 3,632 |
Net charge-offs | $1,000 | 5,692 |
Cash dividends | $292,000 | 2,607 |
Sale, conversion, retirement of capital stock, net | $18,000 | 777 |
Net operating income | $311,000 | 5,089 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,259,000 | 2,511 |
Total interest expense | $1,229,000 | 1,916 |
Net interest income | $4,030,000 | 2,704 |
Provision for loan and lease losses | $-27,000 | 7,056 |
Total noninterest income | $119,000 | 5,597 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $56,000 | 5,348 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $63,000 | 5,220 |
Total noninterest expense | $3,715,000 | 2,538 |
Salaries and employee benefits | $1,821,000 | 2,714 |
Premises and equipment expense | $653,000 | 1,822 |
Additional noninterest expense | $1,241,000 | 2,602 |
Pre-tax net operating income | $461,000 | 4,228 |
Securities gains (losses) | $175,000 | 1,202 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $636,000 | 3,520 |
Extraordinary gains, net | $0 | 19 |
Net income | $636,000 | 3,521 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $636,000 | 3,521 |
Net charge-offs | $1,000 | 5,406 |
Cash dividends | $195,000 | 2,574 |
Sale, conversion, retirement of capital stock, net | $12,000 | 743 |
Net operating income | $461,000 | 3,928 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,662,000 | 2,515 |
Total interest expense | $649,000 | 1,888 |
Net interest income | $2,013,000 | 2,711 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $97,000 | 4,977 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $27,000 | 5,391 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $70,000 | 4,214 |
Total noninterest expense | $1,829,000 | 2,566 |
Salaries and employee benefits | $866,000 | 2,843 |
Premises and equipment expense | $329,000 | 1,798 |
Additional noninterest expense | $634,000 | 2,515 |
Pre-tax net operating income | $281,000 | 3,957 |
Securities gains (losses) | $39,000 | 1,339 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $320,000 | 3,522 |
Extraordinary gains, net | $0 | 19 |
Net income | $320,000 | 3,525 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $320,000 | 3,525 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $98,000 | 2,125 |
Sale, conversion, retirement of capital stock, net | $5,000 | 713 |
Net operating income | $281,000 | 3,598 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,312,000 | 2,477 |
Total interest expense | $3,097,000 | 1,905 |
Net interest income | $8,215,000 | 2,663 |
Provision for loan and lease losses | $287,000 | 4,192 |
Total noninterest income | $187,000 | 5,802 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $99,000 | 5,528 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $88,000 | 5,441 |
Total noninterest expense | $7,498,000 | 2,518 |
Salaries and employee benefits | $3,642,000 | 2,649 |
Premises and equipment expense | $1,424,000 | 1,742 |
Additional noninterest expense | $2,432,000 | 2,632 |
Pre-tax net operating income | $617,000 | 4,475 |
Securities gains (losses) | $35,000 | 2,812 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $652,000 | 4,261 |
Extraordinary gains, net | $0 | 29 |
Net income | $652,000 | 4,263 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $652,000 | 4,263 |
Net charge-offs | $959,000 | 2,408 |
Cash dividends | $390,000 | 2,716 |
Sale, conversion, retirement of capital stock, net | $2,241,000 | 230 |
Net operating income | $617,000 | 4,227 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,566,000 | 2,471 |
Total interest expense | $2,399,000 | 1,924 |
Net interest income | $6,167,000 | 2,669 |
Provision for loan and lease losses | $277,000 | 3,716 |
Total noninterest income | $276,000 | 4,964 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $70,000 | 5,630 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $206,000 | 4,055 |
Total noninterest expense | $5,786,000 | 2,460 |
Salaries and employee benefits | $2,749,000 | 2,621 |
Premises and equipment expense | $1,063,000 | 1,768 |
Additional noninterest expense | $1,974,000 | 2,496 |
Pre-tax net operating income | $380,000 | 4,832 |
Securities gains (losses) | $4,000 | 3,259 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $384,000 | 4,718 |
Extraordinary gains, net | $0 | 21 |
Net income | $384,000 | 4,719 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $384,000 | 4,719 |
Net charge-offs | $958,000 | 1,936 |
Cash dividends | $293,000 | 2,381 |
Sale, conversion, retirement of capital stock, net | $21,000 | 849 |
Net operating income | $380,000 | 4,608 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,666,000 | 2,507 |
Total interest expense | $1,636,000 | 1,952 |
Net interest income | $4,030,000 | 2,720 |
Provision for loan and lease losses | $271,000 | 3,143 |
Total noninterest income | $168,000 | 5,113 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $44,000 | 5,703 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $124,000 | 4,248 |
Total noninterest expense | $3,870,000 | 2,463 |
Salaries and employee benefits | $1,829,000 | 2,640 |
Premises and equipment expense | $735,000 | 1,728 |
Additional noninterest expense | $1,306,000 | 2,542 |
Pre-tax net operating income | $57,000 | 5,910 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $57,000 | 5,969 |
Extraordinary gains, net | $0 | 15 |
Net income | $57,000 | 5,968 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $57,000 | 5,969 |
Net charge-offs | $968,000 | 1,502 |
Cash dividends | $195,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $14,000 | 801 |
Net operating income | $57,000 | 5,890 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,809,000 | 2,541 |
Total interest expense | $838,000 | 1,969 |
Net interest income | $1,971,000 | 2,765 |
Provision for loan and lease losses | $48,000 | 4,231 |
Total noninterest income | $70,000 | 5,483 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $22,000 | 5,670 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 4,728 |
Total noninterest expense | $1,853,000 | 2,575 |
Salaries and employee benefits | $934,000 | 2,592 |
Premises and equipment expense | $379,000 | 1,702 |
Additional noninterest expense | $540,000 | 2,992 |
Pre-tax net operating income | $140,000 | 4,733 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $140,000 | 4,563 |
Extraordinary gains, net | $0 | 9 |
Net income | $140,000 | 4,562 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $140,000 | 4,563 |
Net charge-offs | $382,000 | 1,558 |
Cash dividends | $97,000 | 1,949 |
Sale, conversion, retirement of capital stock, net | $17,000 | 587 |
Net operating income | $140,000 | 4,507 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $11,095,000 | 2,707 |
Total interest expense | $4,043,000 | 1,980 |
Net interest income | $7,052,000 | 3,054 |
Provision for loan and lease losses | $1,182,000 | 2,800 |
Total noninterest income | $368,000 | 5,091 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $79,000 | 5,790 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $289,000 | 4,002 |
Total noninterest expense | $7,209,000 | 2,669 |
Salaries and employee benefits | $3,580,000 | 2,666 |
Premises and equipment expense | $1,432,000 | 1,790 |
Additional noninterest expense | $2,197,000 | 2,987 |
Pre-tax net operating income | $-971,000 | 6,463 |
Securities gains (losses) | $842,000 | 572 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-129,000 | 6,113 |
Extraordinary gains, net | $0 | 29 |
Net income | $-129,000 | 6,112 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-129,000 | 6,113 |
Net charge-offs | $300,000 | 4,300 |
Cash dividends | $389,000 | 2,676 |
Sale, conversion, retirement of capital stock, net | $2,041,000 | 260 |
Net operating income | $-971,000 | 6,537 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,375,000 | 2,741 |
Total interest expense | $3,121,000 | 2,004 |
Net interest income | $5,254,000 | 3,105 |
Provision for loan and lease losses | $537,000 | 3,429 |
Total noninterest income | $269,000 | 5,216 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $58,000 | 5,895 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $211,000 | 4,098 |
Total noninterest expense | $5,389,000 | 2,662 |
Salaries and employee benefits | $2,683,000 | 2,681 |
Premises and equipment expense | $1,081,000 | 1,793 |
Additional noninterest expense | $1,625,000 | 2,991 |
Pre-tax net operating income | $-403,000 | 6,479 |
Securities gains (losses) | $530,000 | 699 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $127,000 | 5,616 |
Extraordinary gains, net | $0 | 23 |
Net income | $127,000 | 5,617 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $127,000 | 5,617 |
Net charge-offs | $299,000 | 3,730 |
Cash dividends | $292,000 | 2,380 |
Sale, conversion, retirement of capital stock, net | $2,023,000 | 203 |
Net operating income | $-403,000 | 6,531 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,501,000 | 2,805 |
Total interest expense | $2,133,000 | 2,030 |
Net interest income | $3,368,000 | 3,198 |
Provision for loan and lease losses | $477,000 | 2,929 |
Total noninterest income | $194,000 | 5,073 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $40,000 | 5,874 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $154,000 | 3,933 |
Total noninterest expense | $3,645,000 | 2,643 |
Salaries and employee benefits | $1,794,000 | 2,695 |
Premises and equipment expense | $778,000 | 1,697 |
Additional noninterest expense | $1,073,000 | 3,013 |
Pre-tax net operating income | $-560,000 | 6,785 |
Securities gains (losses) | $504,000 | 469 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-56,000 | 6,326 |
Extraordinary gains, net | $0 | 19 |
Net income | $-56,000 | 6,328 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-56,000 | 6,326 |
Net charge-offs | $299,000 | 3,050 |
Cash dividends | $194,000 | 2,355 |
Sale, conversion, retirement of capital stock, net | $2,005,000 | 142 |
Net operating income | $-560,000 | 6,858 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 2,905 |
Total interest expense | $1,076,000 | 2,114 |
Net interest income | $1,619,000 | 3,343 |
Provision for loan and lease losses | $136,000 | 3,572 |
Total noninterest income | $114,000 | 4,808 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $19,000 | 5,978 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $95,000 | 3,602 |
Total noninterest expense | $1,847,000 | 2,634 |
Salaries and employee benefits | $901,000 | 2,722 |
Premises and equipment expense | $398,000 | 1,705 |
Additional noninterest expense | $548,000 | 2,933 |
Pre-tax net operating income | $-250,000 | 6,914 |
Securities gains (losses) | $3,000 | 1,999 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-247,000 | 7,012 |
Extraordinary gains, net | $0 | 16 |
Net income | $-247,000 | 7,013 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-247,000 | 7,012 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $96,000 | 1,951 |
Sale, conversion, retirement of capital stock, net | $1,945,000 | 91 |
Net operating income | $-250,000 | 6,978 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,678,000 | 3,610 |
Total interest expense | $4,835,000 | 2,333 |
Net interest income | $3,843,000 | 4,681 |
Provision for loan and lease losses | $613,000 | 4,227 |
Total noninterest income | $604,000 | 4,353 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $65,000 | 6,249 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $539,000 | 3,083 |
Total noninterest expense | $7,216,000 | 2,717 |
Salaries and employee benefits | $3,783,000 | 2,568 |
Premises and equipment expense | $1,212,000 | 2,196 |
Additional noninterest expense | $2,221,000 | 3,052 |
Pre-tax net operating income | $-3,382,000 | 6,963 |
Securities gains (losses) | $762,000 | 631 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,620,000 | 6,913 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,620,000 | 6,914 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,620,000 | 6,914 |
Net charge-offs | $183,000 | 5,113 |
Cash dividends | $93,000 | 4,184 |
Sale, conversion, retirement of capital stock, net | $7,234,000 | 130 |
Net operating income | $-3,382,000 | 7,063 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,166,000 | 3,783 |
Total interest expense | $3,625,000 | 2,433 |
Net interest income | $2,541,000 | 5,059 |
Provision for loan and lease losses | $562,000 | 3,626 |
Total noninterest income | $424,000 | 4,546 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $41,000 | 6,447 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $383,000 | 3,257 |
Total noninterest expense | $5,326,000 | 2,765 |
Salaries and employee benefits | $2,808,000 | 2,624 |
Premises and equipment expense | $902,000 | 2,235 |
Additional noninterest expense | $1,616,000 | 3,099 |
Pre-tax net operating income | $-2,923,000 | 7,266 |
Securities gains (losses) | $582,000 | 617 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,341,000 | 7,261 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,341,000 | 7,260 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,341,000 | 7,261 |
Net charge-offs | $182,000 | 4,348 |
Cash dividends | $55,000 | 3,864 |
Sale, conversion, retirement of capital stock, net | $2,904,000 | 226 |
Net operating income | $-2,923,000 | 7,357 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,803,000 | 4,049 |
Total interest expense | $2,377,000 | 2,556 |
Net interest income | $1,426,000 | 5,542 |
Provision for loan and lease losses | $378,000 | 3,359 |
Total noninterest income | $304,000 | 4,394 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $24,000 | 6,581 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $280,000 | 3,114 |
Total noninterest expense | $3,551,000 | 2,792 |
Salaries and employee benefits | $1,882,000 | 2,638 |
Premises and equipment expense | $587,000 | 2,310 |
Additional noninterest expense | $1,082,000 | 3,087 |
Pre-tax net operating income | $-2,199,000 | 7,431 |
Securities gains (losses) | $582,000 | 445 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,617,000 | 7,368 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,617,000 | 7,367 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,617,000 | 7,366 |
Net charge-offs | $52,000 | 4,869 |
Cash dividends | $18,000 | 3,881 |
Sale, conversion, retirement of capital stock, net | $2,859,000 | 175 |
Net operating income | $-2,199,000 | 7,524 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,683,000 | 4,418 |
Total interest expense | $1,095,000 | 2,841 |
Net interest income | $588,000 | 6,030 |
Provision for loan and lease losses | $91,000 | 4,028 |
Total noninterest income | $150,000 | 4,401 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $12,000 | 6,577 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $138,000 | 3,102 |
Total noninterest expense | $1,660,000 | 2,882 |
Salaries and employee benefits | $935,000 | 2,699 |
Premises and equipment expense | $290,000 | 2,363 |
Additional noninterest expense | $435,000 | 3,352 |
Pre-tax net operating income | $-1,013,000 | 7,636 |
Securities gains (losses) | $289,000 | 514 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-724,000 | 7,593 |
Extraordinary gains, net | $0 | 15 |
Net income | $-724,000 | 7,594 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-724,000 | 7,594 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $47,000 | 520 |
Net operating income | $-1,013,000 | 7,707 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,570,000 | 5,700 |
Total interest expense | $2,287,000 | 4,976 |
Net interest income | $2,283,000 | 6,110 |
Provision for loan and lease losses | $684,000 | 3,284 |
Total noninterest income | $374,000 | 5,404 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $39,000 | 6,786 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $335,000 | 3,907 |
Total noninterest expense | $6,329,000 | 2,925 |
Salaries and employee benefits | $3,496,000 | 2,830 |
Premises and equipment expense | $1,069,000 | 2,477 |
Additional noninterest expense | $1,764,000 | 3,186 |
Pre-tax net operating income | $-4,356,000 | 7,748 |
Securities gains (losses) | $6,000 | 2,702 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-4,350,000 | 7,767 |
Extraordinary gains, net | $0 | 39 |
Net income | $-4,350,000 | 7,766 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 6,631 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $208,000 | 760 |
Net operating income | $-4,356,000 | 7,825 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 5,922 |
Total interest expense | $1,559,000 | 5,330 |
Net interest income | $1,652,000 | 6,242 |
Provision for loan and lease losses | $532,000 | 2,650 |
Total noninterest income | $261,000 | 5,647 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $27,000 | 6,881 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $234,000 | 4,144 |
Total noninterest expense | $4,636,000 | 2,965 |
Salaries and employee benefits | $2,568,000 | 2,911 |
Premises and equipment expense | $780,000 | 2,549 |
Additional noninterest expense | $1,288,000 | 3,183 |
Pre-tax net operating income | $-3,255,000 | 8,042 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-3,255,000 | 8,038 |
Extraordinary gains, net | $0 | 31 |
Net income | $-3,255,000 | 8,037 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 6,089 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $167,000 | 629 |
Net operating income | $-3,255,000 | 8,093 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,952,000 | 6,191 |
Total interest expense | $963,000 | 5,676 |
Net interest income | $989,000 | 6,505 |
Provision for loan and lease losses | $349,000 | 2,333 |
Total noninterest income | $129,000 | 6,246 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $18,000 | 6,910 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $111,000 | 4,867 |
Total noninterest expense | $3,062,000 | 3,002 |
Salaries and employee benefits | $1,672,000 | 3,005 |
Premises and equipment expense | $524,000 | 2,533 |
Additional noninterest expense | $866,000 | 3,111 |
Pre-tax net operating income | $-2,293,000 | 8,194 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-2,293,000 | 8,240 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,293,000 | 8,239 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,608 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $131,000 | 518 |
Net operating income | $-2,293,000 | 8,231 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $897,000 | 6,470 |
Total interest expense | $478,000 | 5,870 |
Net interest income | $419,000 | 6,915 |
Provision for loan and lease losses | $119,000 | 2,510 |
Total noninterest income | $26,000 | 7,463 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $8,000 | 6,987 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $18,000 | 6,579 |
Total noninterest expense | $1,487,000 | 3,090 |
Salaries and employee benefits | $813,000 | 3,118 |
Premises and equipment expense | $253,000 | 2,646 |
Additional noninterest expense | $421,000 | 3,160 |
Pre-tax net operating income | $-1,161,000 | 8,297 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-1,161,000 | 8,329 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,161,000 | 8,329 |
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 | $60,000 | 433 |
Net operating income | $-1,161,000 | 8,320 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,191,000 | 7,423 |
Total interest expense | $975,000 | 7,209 |
Net interest income | $1,216,000 | 7,475 |
Provision for loan and lease losses | $183,000 | 4,001 |
Total noninterest income | $328,000 | 5,868 |
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 | $313,000 | 4,159 |
Total noninterest expense | $6,164,000 | 2,895 |
Salaries and employee benefits | $3,735,000 | 2,652 |
Premises and equipment expense | $883,000 | 2,843 |
Additional noninterest expense | $1,546,000 | 3,329 |
Pre-tax net operating income | $-4,803,000 | 8,438 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-4,803,000 | 8,451 |
Extraordinary gains, net | $0 | 39 |
Net income | $-4,803,000 | 8,448 |
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 | $30,863,000 | 39 |
Net operating income | $-4,803,000 | 8,446 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 7,732 |
Total interest expense | $522,000 | 7,708 |
Net interest income | $836,000 | 7,646 |
Provision for loan and lease losses | $107,000 | 4,011 |
Total noninterest income | $292,000 | 5,591 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $6,000 | 7,365 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $286,000 | 3,826 |
Total noninterest expense | $4,822,000 | 2,750 |
Salaries and employee benefits | $3,040,000 | 2,466 |
Premises and equipment expense | $636,000 | 2,926 |
Additional noninterest expense | $1,146,000 | 3,316 |
Pre-tax net operating income | $-3,801,000 | 8,507 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-3,801,000 | 8,518 |
Extraordinary gains, net | $0 | 33 |
Net income | $-3,801,000 | 8,515 |
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 | $30,805,000 | 27 |
Net operating income | $-3,801,000 | 8,511 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $641,000 | 8,157 |
Total interest expense | $174,000 | 8,268 |
Net interest income | $467,000 | 7,938 |
Provision for loan and lease losses | $18,000 | 5,390 |
Total noninterest income | $282,000 | 4,805 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $281,000 | 3,126 |
Total noninterest expense | $2,332,000 | 3,657 |
Salaries and employee benefits | $1,026,000 | 4,341 |
Premises and equipment expense | $414,000 | 3,018 |
Additional noninterest expense | $892,000 | 2,905 |
Pre-tax net operating income | $-1,601,000 | 8,532 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,601,000 | 8,551 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,601,000 | 8,548 |
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 | $29,406,000 | 26 |
Net operating income | $-1,601,000 | 8,539 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $137,000 | 8,548 |
Total interest expense | $9,000 | 8,569 |
Net interest income | $128,000 | 8,445 |
Provision for loan and lease losses | $3,000 | 5,535 |
Total noninterest income | $264,000 | 3,395 |
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 | $264,000 | 2,139 |
Total noninterest expense | $1,057,000 | 3,968 |
Salaries and employee benefits | $452,000 | 4,775 |
Premises and equipment expense | $137,000 | 4,125 |
Additional noninterest expense | $468,000 | 2,755 |
Pre-tax net operating income | $-668,000 | 8,556 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-668,000 | 8,570 |
Extraordinary gains, net | $0 | 22 |
Net income | $-668,000 | 8,568 |
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 | $28,725,000 | 15 |
Net operating income | $-668,000 | 8,562 |
* 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.