Home > Allstate Bank > Income and Expense
Allstate Bank, Income and Expense
2011-12-31 (YTD Data) | Rank | |
Total interest income | $35,337,000 | 796 |
Total interest expense | $12,095,000 | 459 |
Net interest income | $23,242,000 | 942 |
Provision for loan and lease losses | $4,126,000 | 924 |
Total noninterest income | $-11,986,000 | 7,345 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $49,000 | 6,336 |
Trading account gains and fees | $-13,347,000 | 7,352 |
Additional Noninterest Income | $1,312,000 | 1,786 |
Total noninterest expense | $10,233,000 | 1,870 |
Salaries and employee benefits | $3,243,000 | 2,932 |
Premises and equipment expense | $677,000 | 3,277 |
Additional noninterest expense | $6,313,000 | 1,115 |
Pre-tax net operating income | $-3,103,000 | 6,926 |
Securities gains (losses) | $-27,711,000 | 7,349 |
Applicable income taxes | $-10,553,000 | 7,334 |
Income before extraordinary items | $-20,261,000 | 7,296 |
Extraordinary gains, net | $-615,000 | 7,351 |
Net income | $-20,876,000 | 7,299 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-20,876,000 | 7,299 |
Net charge-offs | $9,050,000 | 510 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,971,740 | 6,805 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $30,624,000 | 699 |
Total interest expense | $10,169,000 | 434 |
Net interest income | $20,455,000 | 806 |
Provision for loan and lease losses | $4,126,000 | 720 |
Total noninterest income | $-12,712,000 | 7,428 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $49,000 | 6,097 |
Trading account gains and fees | $-13,657,000 | 7,433 |
Additional Noninterest Income | $896,000 | 1,898 |
Total noninterest expense | $8,131,000 | 1,785 |
Salaries and employee benefits | $2,512,000 | 2,841 |
Premises and equipment expense | $557,000 | 3,087 |
Additional noninterest expense | $5,062,000 | 1,038 |
Pre-tax net operating income | $-4,514,000 | 7,209 |
Securities gains (losses) | $-27,306,000 | 7,432 |
Applicable income taxes | $-10,949,000 | 7,424 |
Income before extraordinary items | $-20,871,000 | 7,400 |
Extraordinary gains, net | $-12,370,000 | 7,435 |
Net income | $-33,241,000 | 7,421 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-33,241,000 | 7,421 |
Net charge-offs | $9,050,000 | 379 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-2,849,040 | 7,123 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $21,376,000 | 666 |
Total interest expense | $7,015,000 | 442 |
Net interest income | $14,361,000 | 772 |
Provision for loan and lease losses | $4,126,000 | 521 |
Total noninterest income | $-10,895,000 | 7,506 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $36,000 | 5,964 |
Trading account gains and fees | $-11,407,000 | 7,513 |
Additional Noninterest Income | $476,000 | 2,175 |
Total noninterest expense | $5,709,000 | 1,712 |
Salaries and employee benefits | $1,753,000 | 2,755 |
Premises and equipment expense | $444,000 | 2,706 |
Additional noninterest expense | $3,512,000 | 1,026 |
Pre-tax net operating income | $-6,369,000 | 7,403 |
Securities gains (losses) | $-26,196,000 | 7,510 |
Applicable income taxes | $-11,213,000 | 7,503 |
Income before extraordinary items | $-21,352,000 | 7,482 |
Extraordinary gains, net | $-12,234,000 | 7,511 |
Net income | $-33,586,000 | 7,492 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-33,586,000 | 7,493 |
Net charge-offs | $9,050,000 | 283 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-4,062,640 | 7,337 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,262,000 | 642 |
Total interest expense | $3,613,000 | 449 |
Net interest income | $7,649,000 | 723 |
Provision for loan and lease losses | $4,126,000 | 288 |
Total noninterest income | $-1,470,000 | 7,554 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $20,000 | 5,795 |
Trading account gains and fees | $-1,638,000 | 7,572 |
Additional Noninterest Income | $148,000 | 2,922 |
Total noninterest expense | $4,504,000 | 1,115 |
Salaries and employee benefits | $909,000 | 2,671 |
Premises and equipment expense | $269,000 | 2,331 |
Additional noninterest expense | $3,326,000 | 546 |
Pre-tax net operating income | $-2,451,000 | 7,424 |
Securities gains (losses) | $-23,909,000 | 7,570 |
Applicable income taxes | $-9,042,000 | 7,566 |
Income before extraordinary items | $-17,318,000 | 7,553 |
Extraordinary gains, net | $-13,502,000 | 7,573 |
Net income | $-30,820,000 | 7,562 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-30,820,000 | 7,562 |
Net charge-offs | $9,050,000 | 169 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-1,538,060 | 7,364 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $49,525,000 | 602 |
Total interest expense | $17,619,000 | 451 |
Net interest income | $31,906,000 | 670 |
Provision for loan and lease losses | $695,000 | 3,605 |
Total noninterest income | $751,000 | 3,783 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $751,000 | 2,581 |
Total noninterest expense | $12,894,000 | 1,532 |
Salaries and employee benefits | $3,917,000 | 2,451 |
Premises and equipment expense | $1,012,000 | 2,456 |
Additional noninterest expense | $7,965,000 | 925 |
Pre-tax net operating income | $19,068,000 | 314 |
Securities gains (losses) | $-4,516,000 | 7,610 |
Applicable income taxes | $5,067,000 | 356 |
Income before extraordinary items | $9,485,000 | 481 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,485,000 | 480 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $9,485,000 | 482 |
Net charge-offs | $990,000 | 2,703 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $12,420,400 | 361 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $37,989,000 | 591 |
Total interest expense | $13,610,000 | 453 |
Net interest income | $24,379,000 | 653 |
Provision for loan and lease losses | $410,000 | 3,866 |
Total noninterest income | $331,000 | 4,871 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $331,000 | 3,393 |
Total noninterest expense | $9,589,000 | 1,544 |
Salaries and employee benefits | $2,942,000 | 2,461 |
Premises and equipment expense | $825,000 | 2,331 |
Additional noninterest expense | $5,822,000 | 915 |
Pre-tax net operating income | $14,711,000 | 306 |
Securities gains (losses) | $-4,027,000 | 7,721 |
Applicable income taxes | $3,742,000 | 360 |
Income before extraordinary items | $6,942,000 | 492 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,942,000 | 495 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $6,942,000 | 495 |
Net charge-offs | $453,000 | 3,209 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $9,559,550 | 353 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,776,000 | 581 |
Total interest expense | $9,326,000 | 460 |
Net interest income | $16,450,000 | 654 |
Provision for loan and lease losses | $344,000 | 3,421 |
Total noninterest income | $338,000 | 4,004 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $338,000 | 2,661 |
Total noninterest expense | $6,470,000 | 1,528 |
Salaries and employee benefits | $2,013,000 | 2,424 |
Premises and equipment expense | $604,000 | 2,142 |
Additional noninterest expense | $3,853,000 | 918 |
Pre-tax net operating income | $9,974,000 | 297 |
Securities gains (losses) | $-2,608,000 | 7,783 |
Applicable income taxes | $2,582,000 | 343 |
Income before extraordinary items | $4,784,000 | 460 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,784,000 | 461 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $4,784,000 | 461 |
Net charge-offs | $489,000 | 2,472 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $6,479,200 | 334 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,106,000 | 589 |
Total interest expense | $4,827,000 | 473 |
Net interest income | $8,279,000 | 658 |
Provision for loan and lease losses | $614,000 | 1,592 |
Total noninterest income | $260,000 | 3,141 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $260,000 | 2,014 |
Total noninterest expense | $3,368,000 | 1,492 |
Salaries and employee benefits | $1,144,000 | 2,154 |
Premises and equipment expense | $330,000 | 2,039 |
Additional noninterest expense | $1,894,000 | 945 |
Pre-tax net operating income | $4,557,000 | 307 |
Securities gains (losses) | $-1,063,000 | 7,879 |
Applicable income taxes | $1,226,000 | 329 |
Income before extraordinary items | $2,268,000 | 476 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,268,000 | 477 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $2,268,000 | 478 |
Net charge-offs | $561,000 | 1,495 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $2,958,950 | 353 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $56,256,000 | 581 |
Total interest expense | $26,243,000 | 426 |
Net interest income | $30,013,000 | 706 |
Provision for loan and lease losses | $3,071,000 | 1,953 |
Total noninterest income | $1,512,000 | 2,541 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,512,000 | 1,647 |
Total noninterest expense | $13,755,000 | 1,499 |
Salaries and employee benefits | $4,138,000 | 2,378 |
Premises and equipment expense | $1,121,000 | 2,347 |
Additional noninterest expense | $8,496,000 | 929 |
Pre-tax net operating income | $14,699,000 | 287 |
Securities gains (losses) | $-8,857,000 | 7,936 |
Applicable income taxes | $2,004,000 | 566 |
Income before extraordinary items | $3,838,000 | 904 |
Extraordinary gains, net | $0 | 34 |
Net income | $3,838,000 | 903 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $3,838,000 | 903 |
Net charge-offs | $1,499,000 | 2,372 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $9,683,620 | 332 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $42,445,000 | 589 |
Total interest expense | $20,740,000 | 433 |
Net interest income | $21,705,000 | 747 |
Provision for loan and lease losses | $2,493,000 | 1,667 |
Total noninterest income | $1,013,000 | 2,792 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,013,000 | 1,810 |
Total noninterest expense | $10,591,000 | 1,451 |
Salaries and employee benefits | $3,133,000 | 2,376 |
Premises and equipment expense | $891,000 | 2,259 |
Additional noninterest expense | $6,567,000 | 859 |
Pre-tax net operating income | $9,634,000 | 343 |
Securities gains (losses) | $-5,973,000 | 8,017 |
Applicable income taxes | $1,291,000 | 684 |
Income before extraordinary items | $2,370,000 | 1,142 |
Extraordinary gains, net | $0 | 27 |
Net income | $2,370,000 | 1,140 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $2,370,000 | 1,142 |
Net charge-offs | $1,647,000 | 1,686 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,252,450 | 418 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $28,292,000 | 610 |
Total interest expense | $14,571,000 | 438 |
Net interest income | $13,721,000 | 787 |
Provision for loan and lease losses | $1,943,000 | 1,423 |
Total noninterest income | $906,000 | 2,330 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $906,000 | 1,513 |
Total noninterest expense | $7,250,000 | 1,432 |
Salaries and employee benefits | $2,151,000 | 2,351 |
Premises and equipment expense | $645,000 | 2,116 |
Additional noninterest expense | $4,454,000 | 860 |
Pre-tax net operating income | $5,434,000 | 405 |
Securities gains (losses) | $-4,578,000 | 8,119 |
Applicable income taxes | $311,000 | 1,494 |
Income before extraordinary items | $545,000 | 2,941 |
Extraordinary gains, net | $0 | 21 |
Net income | $545,000 | 2,938 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $545,000 | 2,940 |
Net charge-offs | $1,271,000 | 1,459 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $3,474,920 | 492 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $13,742,000 | 632 |
Total interest expense | $7,727,000 | 434 |
Net interest income | $6,015,000 | 899 |
Provision for loan and lease losses | $1,000,000 | 1,178 |
Total noninterest income | $403,000 | 2,496 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $403,000 | 1,611 |
Total noninterest expense | $3,628,000 | 1,376 |
Salaries and employee benefits | $1,232,000 | 2,077 |
Premises and equipment expense | $367,000 | 1,921 |
Additional noninterest expense | $2,029,000 | 816 |
Pre-tax net operating income | $1,790,000 | 697 |
Securities gains (losses) | $-2,881,000 | 8,187 |
Applicable income taxes | $-377,000 | 7,852 |
Income before extraordinary items | $-714,000 | 7,588 |
Extraordinary gains, net | $0 | 15 |
Net income | $-714,000 | 7,589 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-714,000 | 7,589 |
Net charge-offs | $762,000 | 1,100 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,158,650 | 862 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $51,174,000 | 724 |
Total interest expense | $28,674,000 | 553 |
Net interest income | $22,500,000 | 949 |
Provision for loan and lease losses | $60,386,000 | 166 |
Total noninterest income | $1,275,000 | 2,936 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,275,000 | 1,809 |
Total noninterest expense | $14,459,000 | 1,349 |
Salaries and employee benefits | $4,088,000 | 2,464 |
Premises and equipment expense | $1,374,000 | 1,984 |
Additional noninterest expense | $8,997,000 | 739 |
Pre-tax net operating income | $-51,070,000 | 8,199 |
Securities gains (losses) | $-5,252,000 | 8,092 |
Applicable income taxes | $-19,761,000 | 8,228 |
Income before extraordinary items | $-36,561,000 | 8,170 |
Extraordinary gains, net | $0 | 39 |
Net income | $-36,561,000 | 8,169 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $513,000 | 2,769 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-33,147,200 | 8,173 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $38,514,000 | 747 |
Total interest expense | $21,589,000 | 576 |
Net interest income | $16,925,000 | 958 |
Provision for loan and lease losses | $55,056,000 | 128 |
Total noninterest income | $858,000 | 3,200 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $858,000 | 2,028 |
Total noninterest expense | $10,501,000 | 1,378 |
Salaries and employee benefits | $3,027,000 | 2,520 |
Premises and equipment expense | $1,010,000 | 2,027 |
Additional noninterest expense | $6,464,000 | 727 |
Pre-tax net operating income | $-47,774,000 | 8,327 |
Securities gains (losses) | $-5,391,000 | 8,225 |
Applicable income taxes | $-18,600,000 | 8,332 |
Income before extraordinary items | $-34,565,000 | 8,308 |
Extraordinary gains, net | $0 | 31 |
Net income | $-34,565,000 | 8,307 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $283,000 | 2,622 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-31,060,850 | 8,314 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $24,355,000 | 795 |
Total interest expense | $14,859,000 | 579 |
Net interest income | $9,496,000 | 1,170 |
Provision for loan and lease losses | $33,434,000 | 125 |
Total noninterest income | $645,000 | 2,993 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $645,000 | 1,906 |
Total noninterest expense | $7,430,000 | 1,288 |
Salaries and employee benefits | $2,101,000 | 2,450 |
Premises and equipment expense | $680,000 | 1,996 |
Additional noninterest expense | $4,649,000 | 666 |
Pre-tax net operating income | $-30,723,000 | 8,403 |
Securities gains (losses) | $107,000 | 919 |
Applicable income taxes | $-10,700,000 | 8,400 |
Income before extraordinary items | $-19,916,000 | 8,393 |
Extraordinary gains, net | $0 | 21 |
Net income | $-19,916,000 | 8,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,014 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-19,985,550 | 8,391 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,471,000 | 806 |
Total interest expense | $7,703,000 | 604 |
Net interest income | $4,768,000 | 1,146 |
Provision for loan and lease losses | $4,952,000 | 219 |
Total noninterest income | $454,000 | 2,378 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $454,000 | 1,505 |
Total noninterest expense | $3,971,000 | 1,220 |
Salaries and employee benefits | $1,168,000 | 2,248 |
Premises and equipment expense | $365,000 | 1,864 |
Additional noninterest expense | $2,438,000 | 606 |
Pre-tax net operating income | $-3,701,000 | 8,416 |
Securities gains (losses) | $117,000 | 638 |
Applicable income taxes | $-1,245,000 | 8,410 |
Income before extraordinary items | $-2,339,000 | 8,401 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,339,000 | 8,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 3,990 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-2,415,050 | 8,403 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $46,411,000 | 905 |
Total interest expense | $28,099,000 | 698 |
Net interest income | $18,312,000 | 1,217 |
Provision for loan and lease losses | $1,532,000 | 1,035 |
Total noninterest income | $1,519,000 | 2,692 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,519,000 | 1,657 |
Total noninterest expense | $13,286,000 | 1,384 |
Salaries and employee benefits | $4,351,000 | 2,315 |
Premises and equipment expense | $1,325,000 | 1,973 |
Additional noninterest expense | $7,610,000 | 756 |
Pre-tax net operating income | $5,013,000 | 1,637 |
Securities gains (losses) | $151,000 | 506 |
Applicable income taxes | $1,803,000 | 1,229 |
Income before extraordinary items | $3,361,000 | 1,854 |
Extraordinary gains, net | $0 | 39 |
Net income | $3,361,000 | 1,853 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 4,739 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $3,262,850 | 1,889 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $34,082,000 | 925 |
Total interest expense | $20,633,000 | 714 |
Net interest income | $13,449,000 | 1,249 |
Provision for loan and lease losses | $1,241,000 | 745 |
Total noninterest income | $1,062,000 | 2,793 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,062,000 | 1,755 |
Total noninterest expense | $10,020,000 | 1,369 |
Salaries and employee benefits | $3,189,000 | 2,359 |
Premises and equipment expense | $996,000 | 1,944 |
Additional noninterest expense | $5,835,000 | 727 |
Pre-tax net operating income | $3,250,000 | 1,971 |
Securities gains (losses) | $103,000 | 490 |
Applicable income taxes | $1,202,000 | 1,443 |
Income before extraordinary items | $2,151,000 | 2,242 |
Extraordinary gains, net | $0 | 33 |
Net income | $2,151,000 | 2,240 |
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 | $0 | 1,144 |
Net operating income | $2,085,080 | 2,278 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $22,541,000 | 944 |
Total interest expense | $13,799,000 | 717 |
Net interest income | $8,742,000 | 1,306 |
Provision for loan and lease losses | $715,000 | 766 |
Total noninterest income | $627,000 | 3,061 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $627,000 | 1,924 |
Total noninterest expense | $6,613,000 | 1,403 |
Salaries and employee benefits | $2,141,000 | 2,381 |
Premises and equipment expense | $638,000 | 2,031 |
Additional noninterest expense | $3,834,000 | 743 |
Pre-tax net operating income | $2,041,000 | 2,118 |
Securities gains (losses) | $-45,000 | 8,287 |
Applicable income taxes | $719,000 | 1,628 |
Income before extraordinary items | $1,277,000 | 2,510 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,277,000 | 2,510 |
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 | $0 | 1,051 |
Net operating income | $1,305,800 | 2,454 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $11,145,000 | 943 |
Total interest expense | $6,870,000 | 713 |
Net interest income | $4,275,000 | 1,333 |
Provision for loan and lease losses | $340,000 | 716 |
Total noninterest income | $394,000 | 2,589 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $394,000 | 1,604 |
Total noninterest expense | $3,241,000 | 1,432 |
Salaries and employee benefits | $1,053,000 | 2,441 |
Premises and equipment expense | $324,000 | 2,017 |
Additional noninterest expense | $1,864,000 | 747 |
Pre-tax net operating income | $1,088,000 | 2,022 |
Securities gains (losses) | $-2,000 | 8,059 |
Applicable income taxes | $391,000 | 1,550 |
Income before extraordinary items | $695,000 | 2,344 |
Extraordinary gains, net | $0 | 22 |
Net income | $695,000 | 2,343 |
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 | $0 | 885 |
Net operating income | $696,280 | 2,321 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $44,072,000 | 880 |
Total interest expense | $28,372,000 | 603 |
Net interest income | $15,700,000 | 1,449 |
Provision for loan and lease losses | $808,000 | 1,264 |
Total noninterest income | $1,395,000 | 2,839 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,395,000 | 1,756 |
Total noninterest expense | $11,839,000 | 1,508 |
Salaries and employee benefits | $3,914,000 | 2,489 |
Premises and equipment expense | $1,221,000 | 2,045 |
Additional noninterest expense | $6,704,000 | 804 |
Pre-tax net operating income | $4,448,000 | 2,067 |
Securities gains (losses) | $-32,000 | 7,748 |
Applicable income taxes | $1,562,000 | 1,600 |
Income before extraordinary items | $2,854,000 | 2,360 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,854,000 | 2,361 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,914 |
Cash dividends | $20,000,000 | 238 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,874,800 | 2,329 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,997,000 | 887 |
Total interest expense | $21,403,000 | 594 |
Net interest income | $11,594,000 | 1,494 |
Provision for loan and lease losses | $444,000 | 1,565 |
Total noninterest income | $1,022,000 | 2,885 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,022,000 | 1,789 |
Total noninterest expense | $8,924,000 | 1,502 |
Salaries and employee benefits | $2,982,000 | 2,449 |
Premises and equipment expense | $931,000 | 2,033 |
Additional noninterest expense | $5,011,000 | 805 |
Pre-tax net operating income | $3,248,000 | 2,191 |
Securities gains (losses) | $-83,000 | 8,347 |
Applicable income taxes | $1,143,000 | 1,703 |
Income before extraordinary items | $2,022,000 | 2,539 |
Extraordinary gains, net | $0 | 45 |
Net income | $2,022,000 | 2,541 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,074 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $2,075,120 | 2,475 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,878,000 | 863 |
Total interest expense | $14,250,000 | 571 |
Net interest income | $7,628,000 | 1,510 |
Provision for loan and lease losses | $237,000 | 1,861 |
Total noninterest income | $632,000 | 3,019 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $632,000 | 1,887 |
Total noninterest expense | $5,987,000 | 1,499 |
Salaries and employee benefits | $1,938,000 | 2,507 |
Premises and equipment expense | $583,000 | 2,136 |
Additional noninterest expense | $3,466,000 | 774 |
Pre-tax net operating income | $2,036,000 | 2,272 |
Securities gains (losses) | $-46,000 | 8,350 |
Applicable income taxes | $720,000 | 1,815 |
Income before extraordinary items | $1,270,000 | 2,663 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,270,000 | 2,665 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,343 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,299,440 | 2,606 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,739,000 | 854 |
Total interest expense | $6,968,000 | 545 |
Net interest income | $3,771,000 | 1,521 |
Provision for loan and lease losses | $74,000 | 2,576 |
Total noninterest income | $301,000 | 3,084 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $301,000 | 1,930 |
Total noninterest expense | $3,062,000 | 1,481 |
Salaries and employee benefits | $1,133,000 | 2,175 |
Premises and equipment expense | $258,000 | 2,409 |
Additional noninterest expense | $1,671,000 | 804 |
Pre-tax net operating income | $936,000 | 2,395 |
Securities gains (losses) | $-93,000 | 8,652 |
Applicable income taxes | $306,000 | 2,001 |
Income before extraordinary items | $537,000 | 2,990 |
Extraordinary gains, net | $0 | 21 |
Net income | $537,000 | 2,989 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 2,212 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $596,520 | 2,739 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $37,325,000 | 878 |
Total interest expense | $25,024,000 | 479 |
Net interest income | $12,301,000 | 1,776 |
Provision for loan and lease losses | $30,000 | 6,187 |
Total noninterest income | $1,446,000 | 2,750 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,446,000 | 1,712 |
Total noninterest expense | $11,786,000 | 1,461 |
Salaries and employee benefits | $4,357,000 | 2,117 |
Premises and equipment expense | $766,000 | 3,006 |
Additional noninterest expense | $6,663,000 | 788 |
Pre-tax net operating income | $1,931,000 | 3,774 |
Securities gains (losses) | $108,000 | 676 |
Applicable income taxes | $726,000 | 2,755 |
Income before extraordinary items | $1,313,000 | 4,125 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,313,000 | 4,126 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,381 |
Cash dividends | $30,000,000 | 182 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,243,880 | 4,236 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $27,421,000 | 869 |
Total interest expense | $18,313,000 | 460 |
Net interest income | $9,108,000 | 1,795 |
Provision for loan and lease losses | $3,000 | 6,812 |
Total noninterest income | $1,084,000 | 2,748 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,084,000 | 1,718 |
Total noninterest expense | $9,086,000 | 1,401 |
Salaries and employee benefits | $3,402,000 | 2,005 |
Premises and equipment expense | $544,000 | 3,123 |
Additional noninterest expense | $5,140,000 | 758 |
Pre-tax net operating income | $1,103,000 | 4,530 |
Securities gains (losses) | $167,000 | 521 |
Applicable income taxes | $468,000 | 3,064 |
Income before extraordinary items | $802,000 | 4,747 |
Extraordinary gains, net | $0 | 35 |
Net income | $802,000 | 4,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $695,120 | 5,062 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $18,047,000 | 856 |
Total interest expense | $11,801,000 | 448 |
Net interest income | $6,246,000 | 1,719 |
Provision for loan and lease losses | $1,000 | 6,595 |
Total noninterest income | $720,000 | 2,717 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $720,000 | 1,710 |
Total noninterest expense | $6,088,000 | 1,398 |
Salaries and employee benefits | $2,206,000 | 2,053 |
Premises and equipment expense | $362,000 | 3,101 |
Additional noninterest expense | $3,520,000 | 739 |
Pre-tax net operating income | $877,000 | 4,057 |
Securities gains (losses) | $119,000 | 518 |
Applicable income taxes | $365,000 | 2,752 |
Income before extraordinary items | $631,000 | 4,286 |
Extraordinary gains, net | $0 | 30 |
Net income | $631,000 | 4,288 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $554,840 | 4,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,762,000 | 866 |
Total interest expense | $5,592,000 | 448 |
Net interest income | $3,170,000 | 1,686 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $364,000 | 2,658 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $364,000 | 1,661 |
Total noninterest expense | $3,181,000 | 1,342 |
Salaries and employee benefits | $1,123,000 | 2,031 |
Premises and equipment expense | $169,000 | 3,324 |
Additional noninterest expense | $1,889,000 | 680 |
Pre-tax net operating income | $353,000 | 4,575 |
Securities gains (losses) | $51,000 | 542 |
Applicable income taxes | $151,000 | 3,085 |
Income before extraordinary items | $253,000 | 4,835 |
Extraordinary gains, net | $0 | 24 |
Net income | $253,000 | 4,836 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $220,360 | 5,140 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $33,832,000 | 819 |
Total interest expense | $20,725,000 | 410 |
Net interest income | $13,107,000 | 1,549 |
Provision for loan and lease losses | $14,000 | 6,903 |
Total noninterest income | $1,305,000 | 2,949 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,305,000 | 1,800 |
Total noninterest expense | $13,792,000 | 1,185 |
Salaries and employee benefits | $4,614,000 | 1,892 |
Premises and equipment expense | $856,000 | 2,629 |
Additional noninterest expense | $8,322,000 | 640 |
Pre-tax net operating income | $606,000 | 6,368 |
Securities gains (losses) | $689,000 | 368 |
Applicable income taxes | $488,000 | 3,391 |
Income before extraordinary items | $807,000 | 5,249 |
Extraordinary gains, net | $0 | 34 |
Net income | $807,000 | 5,251 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $366,040 | 6,881 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $25,476,000 | 814 |
Total interest expense | $15,421,000 | 408 |
Net interest income | $10,055,000 | 1,501 |
Provision for loan and lease losses | $11,000 | 6,669 |
Total noninterest income | $992,000 | 2,945 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $992,000 | 1,778 |
Total noninterest expense | $10,389,000 | 1,171 |
Salaries and employee benefits | $3,391,000 | 1,928 |
Premises and equipment expense | $688,000 | 2,459 |
Additional noninterest expense | $6,310,000 | 630 |
Pre-tax net operating income | $647,000 | 5,705 |
Securities gains (losses) | $662,000 | 353 |
Applicable income taxes | $463,000 | 3,041 |
Income before extraordinary items | $846,000 | 4,458 |
Extraordinary gains, net | $0 | 26 |
Net income | $846,000 | 4,459 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $415,700 | 6,158 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $16,971,000 | 808 |
Total interest expense | $10,250,000 | 402 |
Net interest income | $6,721,000 | 1,485 |
Provision for loan and lease losses | $1,000 | 6,852 |
Total noninterest income | $645,000 | 3,011 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $645,000 | 1,821 |
Total noninterest expense | $7,268,000 | 1,108 |
Salaries and employee benefits | $2,302,000 | 1,887 |
Premises and equipment expense | $462,000 | 2,441 |
Additional noninterest expense | $4,504,000 | 591 |
Pre-tax net operating income | $97,000 | 7,943 |
Securities gains (losses) | $572,000 | 328 |
Applicable income taxes | $252,000 | 3,379 |
Income before extraordinary items | $417,000 | 5,216 |
Extraordinary gains, net | $0 | 21 |
Net income | $417,000 | 5,216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $50,920 | 8,170 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $8,653,000 | 816 |
Total interest expense | $5,164,000 | 409 |
Net interest income | $3,489,000 | 1,417 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $317,000 | 2,990 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $317,000 | 1,816 |
Total noninterest expense | $3,751,000 | 1,081 |
Salaries and employee benefits | $1,098,000 | 2,005 |
Premises and equipment expense | $222,000 | 2,543 |
Additional noninterest expense | $2,431,000 | 546 |
Pre-tax net operating income | $55,000 | 7,840 |
Securities gains (losses) | $376,000 | 313 |
Applicable income taxes | $160,000 | 2,979 |
Income before extraordinary items | $271,000 | 4,549 |
Extraordinary gains, net | $0 | 16 |
Net income | $271,000 | 4,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $30,360 | 8,085 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $27,511,000 | 1,020 |
Total interest expense | $19,121,000 | 481 |
Net interest income | $8,390,000 | 2,311 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $1,836,000 | 2,460 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,836,000 | 1,563 |
Total noninterest expense | $17,773,000 | 905 |
Salaries and employee benefits | $4,965,000 | 1,729 |
Premises and equipment expense | $2,142,000 | 1,065 |
Additional noninterest expense | $10,666,000 | 525 |
Pre-tax net operating income | $-7,547,000 | 9,154 |
Securities gains (losses) | $2,227,000 | 274 |
Applicable income taxes | $-2,061,000 | 9,155 |
Income before extraordinary items | $-3,259,000 | 9,145 |
Extraordinary gains, net | $0 | 54 |
Net income | $-3,259,000 | 9,146 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-4,684,280 | 9,130 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $19,837,000 | 1,088 |
Total interest expense | $14,027,000 | 512 |
Net interest income | $5,810,000 | 2,512 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $1,343,000 | 2,553 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,343,000 | 1,662 |
Total noninterest expense | $13,394,000 | 919 |
Salaries and employee benefits | $3,738,000 | 1,736 |
Premises and equipment expense | $1,604,000 | 1,077 |
Additional noninterest expense | $8,052,000 | 532 |
Pre-tax net operating income | $-6,241,000 | 9,206 |
Securities gains (losses) | $1,924,000 | 284 |
Applicable income taxes | $-1,627,000 | 9,211 |
Income before extraordinary items | $-2,690,000 | 9,210 |
Extraordinary gains, net | $0 | 40 |
Net income | $-2,690,000 | 9,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-3,921,360 | 9,190 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $14,587,000 | 997 |
Total interest expense | $9,397,000 | 528 |
Net interest income | $5,190,000 | 1,889 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $874,000 | 2,583 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $874,000 | 1,674 |
Total noninterest expense | $8,982,000 | 909 |
Salaries and employee benefits | $2,587,000 | 1,657 |
Premises and equipment expense | $1,000,000 | 1,142 |
Additional noninterest expense | $5,395,000 | 530 |
Pre-tax net operating income | $-2,918,000 | 9,236 |
Securities gains (losses) | $1,696,000 | 258 |
Applicable income taxes | $-500,000 | 9,220 |
Income before extraordinary items | $-722,000 | 9,179 |
Extraordinary gains, net | $0 | 30 |
Net income | $-722,000 | 9,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-1,807,440 | 9,213 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $7,846,000 | 939 |
Total interest expense | $4,822,000 | 529 |
Net interest income | $3,024,000 | 1,619 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $431,000 | 2,540 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $431,000 | 1,650 |
Total noninterest expense | $4,315,000 | 947 |
Salaries and employee benefits | $1,264,000 | 1,689 |
Premises and equipment expense | $525,000 | 1,103 |
Additional noninterest expense | $2,526,000 | 557 |
Pre-tax net operating income | $-860,000 | 9,254 |
Securities gains (losses) | $597,000 | 308 |
Applicable income taxes | $-138,000 | 9,240 |
Income before extraordinary items | $-125,000 | 9,067 |
Extraordinary gains, net | $0 | 21 |
Net income | $-125,000 | 9,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-507,080 | 9,201 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $17,819,000 | 1,723 |
Total interest expense | $9,960,000 | 1,127 |
Net interest income | $7,859,000 | 2,440 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $1,219,000 | 3,041 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,219,000 | 1,921 |
Total noninterest expense | $18,580,000 | 845 |
Salaries and employee benefits | $5,125,000 | 1,578 |
Premises and equipment expense | $2,336,000 | 937 |
Additional noninterest expense | $11,119,000 | 515 |
Pre-tax net operating income | $-9,502,000 | 9,330 |
Securities gains (losses) | $1,546,000 | 325 |
Applicable income taxes | $-2,933,000 | 9,329 |
Income before extraordinary items | $-5,023,000 | 9,324 |
Extraordinary gains, net | $0 | 70 |
Net income | $-5,023,000 | 9,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-6,012,440 | 9,311 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,859,000 | 6,468 |
Total interest expense | $200,000 | 9,388 |
Net interest income | $3,659,000 | 4,424 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $1,035,000 | 3,261 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,035,000 | 1,986 |
Total noninterest expense | $16,108,000 | 922 |
Salaries and employee benefits | $3,619,000 | 2,085 |
Premises and equipment expense | $2,426,000 | 865 |
Additional noninterest expense | $10,063,000 | 572 |
Pre-tax net operating income | $-11,414,000 | 9,595 |
Securities gains (losses) | $722,000 | 492 |
Applicable income taxes | $-3,971,000 | 9,590 |
Income before extraordinary items | $-6,721,000 | 9,583 |
Extraordinary gains, net | $0 | 105 |
Net income | $-6,721,000 | 9,581 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-7,183,080 | 9,577 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 6,663 |
Total interest expense | $24,000 | 9,818 |
Net interest income | $3,761,000 | 4,389 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $875,000 | 3,454 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $875,000 | 2,024 |
Total noninterest expense | $15,743,000 | 902 |
Salaries and employee benefits | $3,167,000 | 2,253 |
Premises and equipment expense | $1,562,000 | 1,310 |
Additional noninterest expense | $11,014,000 | 541 |
Pre-tax net operating income | $-11,107,000 | 9,891 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $-4,348,000 | 9,882 |
Income before extraordinary items | $-6,759,000 | 9,871 |
Extraordinary gains, net | $0 | 38 |
Net income | $-6,759,000 | 9,870 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-6,759,000 | 9,871 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,710,000 | 6,602 |
Total interest expense | $23,000 | 10,149 |
Net interest income | $3,687,000 | 4,477 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $266,000 | 6,774 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $266,000 | 4,303 |
Total noninterest expense | $7,573,000 | 1,831 |
Salaries and employee benefits | $3,293,000 | 2,134 |
Premises and equipment expense | $1,106,000 | 1,848 |
Additional noninterest expense | $3,174,000 | 1,452 |
Pre-tax net operating income | $-3,620,000 | 10,191 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $-1,288,000 | 10,183 |
Income before extraordinary items | $-2,332,000 | 10,168 |
Extraordinary gains, net | $0 | 35 |
Net income | $-2,332,000 | 10,168 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,897 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-2,332,000 | 10,163 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $408,000 | 10,270 |
Total interest expense | $3,000 | 10,429 |
Net interest income | $405,000 | 10,078 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $0 | 10,416 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $0 | 10,383 |
Total noninterest expense | $633,000 | 9,330 |
Salaries and employee benefits | $301,000 | 9,619 |
Premises and equipment expense | $24,000 | 10,263 |
Additional noninterest expense | $308,000 | 8,046 |
Pre-tax net operating income | $-228,000 | 10,018 |
Securities gains (losses) | $0 | 4,449 |
Applicable income taxes | $-78,000 | 10,186 |
Income before extraordinary items | $-150,000 | 9,999 |
Extraordinary gains, net | $0 | 32 |
Net income | $-150,000 | 9,995 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,132 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $65,001,000 | 16 |
Net operating income | $-150,000 | 9,964 |
* 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.