Home > Bank @LANTEC > Income and Expense
Bank @LANTEC, Income and Expense
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,875,000 | 4,260 |
Total interest expense | $549,000 | 3,472 |
Net interest income | $3,326,000 | 4,336 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $480,000 | 4,155 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $95,000 | 4,561 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $385,000 | 3,620 |
Total noninterest expense | $3,639,000 | 3,838 |
Salaries and employee benefits | $2,173,000 | 3,666 |
Premises and equipment expense | $517,000 | 3,310 |
Additional noninterest expense | $949,000 | 4,253 |
Pre-tax net operating income | $167,000 | 5,379 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $61,000 | 3,534 |
Income before extraordinary items | $106,000 | 5,497 |
Extraordinary gains, net | $0 | 5 |
Net income | $106,000 | 5,495 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $106,000 | 5,496 |
Net charge-offs | $48,000 | 3,171 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $106,000 | 5,462 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 4,273 |
Total interest expense | $410,000 | 3,508 |
Net interest income | $2,529,000 | 4,340 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $390,000 | 4,064 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $70,000 | 4,621 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $320,000 | 3,478 |
Total noninterest expense | $2,787,000 | 3,799 |
Salaries and employee benefits | $1,656,000 | 3,632 |
Premises and equipment expense | $388,000 | 3,335 |
Additional noninterest expense | $743,000 | 4,200 |
Pre-tax net operating income | $132,000 | 5,444 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $51,000 | 3,558 |
Income before extraordinary items | $81,000 | 5,572 |
Extraordinary gains, net | $0 | 5 |
Net income | $81,000 | 5,571 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $81,000 | 5,572 |
Net charge-offs | $18,000 | 3,215 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $81,000 | 5,536 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 4,299 |
Total interest expense | $269,000 | 3,553 |
Net interest income | $1,696,000 | 4,366 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $208,000 | 4,360 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $46,000 | 4,650 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $162,000 | 3,893 |
Total noninterest expense | $1,875,000 | 3,809 |
Salaries and employee benefits | $1,106,000 | 3,668 |
Premises and equipment expense | $251,000 | 3,400 |
Additional noninterest expense | $518,000 | 4,162 |
Pre-tax net operating income | $29,000 | 5,682 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $12,000 | 3,911 |
Income before extraordinary items | $17,000 | 5,752 |
Extraordinary gains, net | $0 | 16 |
Net income | $17,000 | 5,751 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $17,000 | 5,751 |
Net charge-offs | $19,000 | 2,811 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $17,000 | 5,721 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $981,000 | 4,337 |
Total interest expense | $134,000 | 3,591 |
Net interest income | $847,000 | 4,392 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $68,000 | 4,837 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $24,000 | 4,602 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $44,000 | 4,532 |
Total noninterest expense | $936,000 | 3,847 |
Salaries and employee benefits | $552,000 | 3,695 |
Premises and equipment expense | $127,000 | 3,407 |
Additional noninterest expense | $257,000 | 4,204 |
Pre-tax net operating income | $-21,000 | 5,858 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-9,000 | 5,974 |
Income before extraordinary items | $-12,000 | 5,851 |
Extraordinary gains, net | $0 | 12 |
Net income | $-12,000 | 5,849 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-12,000 | 5,850 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-12,000 | 5,829 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,940,000 | 4,329 |
Total interest expense | $479,000 | 3,810 |
Net interest income | $3,461,000 | 4,369 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $570,000 | 3,970 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $112,000 | 4,551 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $458,000 | 3,417 |
Total noninterest expense | $3,538,000 | 3,983 |
Salaries and employee benefits | $2,029,000 | 3,869 |
Premises and equipment expense | $505,000 | 3,459 |
Additional noninterest expense | $1,004,000 | 4,292 |
Pre-tax net operating income | $493,000 | 4,948 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $196,000 | 2,955 |
Income before extraordinary items | $297,000 | 5,247 |
Extraordinary gains, net | $0 | 23 |
Net income | $297,000 | 5,251 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $297,000 | 5,251 |
Net charge-offs | $62,000 | 3,092 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $297,000 | 5,194 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,961,000 | 4,379 |
Total interest expense | $347,000 | 3,929 |
Net interest income | $2,614,000 | 4,391 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $415,000 | 4,047 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $85,000 | 4,583 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $330,000 | 3,476 |
Total noninterest expense | $2,614,000 | 4,044 |
Salaries and employee benefits | $1,500,000 | 3,925 |
Premises and equipment expense | $371,000 | 3,540 |
Additional noninterest expense | $743,000 | 4,333 |
Pre-tax net operating income | $415,000 | 4,950 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $167,000 | 2,950 |
Income before extraordinary items | $248,000 | 5,278 |
Extraordinary gains, net | $0 | 21 |
Net income | $248,000 | 5,282 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $248,000 | 5,283 |
Net charge-offs | $62,000 | 2,611 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $248,000 | 5,235 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,962,000 | 4,422 |
Total interest expense | $222,000 | 4,045 |
Net interest income | $1,740,000 | 4,418 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $254,000 | 4,203 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $56,000 | 4,594 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $198,000 | 3,653 |
Total noninterest expense | $1,763,000 | 4,052 |
Salaries and employee benefits | $1,026,000 | 3,897 |
Premises and equipment expense | $251,000 | 3,539 |
Additional noninterest expense | $486,000 | 4,406 |
Pre-tax net operating income | $231,000 | 5,120 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $90,000 | 3,092 |
Income before extraordinary items | $141,000 | 5,416 |
Extraordinary gains, net | $0 | 22 |
Net income | $141,000 | 5,415 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $141,000 | 5,418 |
Net charge-offs | $1,000 | 3,770 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $141,000 | 5,364 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $980,000 | 4,447 |
Total interest expense | $110,000 | 4,099 |
Net interest income | $870,000 | 4,441 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $121,000 | 4,265 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $28,000 | 4,610 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $93,000 | 3,700 |
Total noninterest expense | $877,000 | 4,102 |
Salaries and employee benefits | $508,000 | 3,940 |
Premises and equipment expense | $124,000 | 3,584 |
Additional noninterest expense | $245,000 | 4,402 |
Pre-tax net operating income | $114,000 | 5,100 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $42,000 | 3,119 |
Income before extraordinary items | $72,000 | 5,402 |
Extraordinary gains, net | $0 | 13 |
Net income | $72,000 | 5,404 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $72,000 | 5,404 |
Net charge-offs | $1,000 | 3,128 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $72,000 | 5,338 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 4,546 |
Total interest expense | $443,000 | 4,253 |
Net interest income | $3,406,000 | 4,536 |
Provision for loan and lease losses | $-276,000 | 6,177 |
Total noninterest income | $358,000 | 4,786 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $123,000 | 4,688 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $235,000 | 4,338 |
Total noninterest expense | $3,521,000 | 4,122 |
Salaries and employee benefits | $2,111,000 | 3,882 |
Premises and equipment expense | $484,000 | 3,708 |
Additional noninterest expense | $926,000 | 4,611 |
Pre-tax net operating income | $519,000 | 5,003 |
Securities gains (losses) | $16,000 | 2,441 |
Applicable income taxes | $264,000 | 2,752 |
Income before extraordinary items | $271,000 | 5,473 |
Extraordinary gains, net | $0 | 17 |
Net income | $271,000 | 5,472 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $271,000 | 5,473 |
Net charge-offs | $-249,000 | 6,286 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $260,760 | 5,451 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,836,000 | 4,639 |
Total interest expense | $328,000 | 4,336 |
Net interest income | $2,508,000 | 4,620 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $289,000 | 4,731 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $93,000 | 4,739 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $196,000 | 4,233 |
Total noninterest expense | $2,632,000 | 4,140 |
Salaries and employee benefits | $1,593,000 | 3,878 |
Premises and equipment expense | $362,000 | 3,763 |
Additional noninterest expense | $677,000 | 4,681 |
Pre-tax net operating income | $165,000 | 5,710 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $63,000 | 3,557 |
Income before extraordinary items | $102,000 | 5,877 |
Extraordinary gains, net | $0 | 15 |
Net income | $102,000 | 5,876 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $102,000 | 5,877 |
Net charge-offs | $26,000 | 3,704 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $102,000 | 5,850 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 4,729 |
Total interest expense | $211,000 | 4,458 |
Net interest income | $1,619,000 | 4,705 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $207,000 | 4,611 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $61,000 | 4,758 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $146,000 | 4,071 |
Total noninterest expense | $1,771,000 | 4,153 |
Salaries and employee benefits | $1,087,000 | 3,843 |
Premises and equipment expense | $243,000 | 3,771 |
Additional noninterest expense | $441,000 | 4,751 |
Pre-tax net operating income | $55,000 | 5,959 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $19,000 | 3,883 |
Income before extraordinary items | $36,000 | 6,065 |
Extraordinary gains, net | $0 | 20 |
Net income | $36,000 | 6,066 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $36,000 | 6,067 |
Net charge-offs | $21,000 | 3,384 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $36,000 | 6,036 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $894,000 | 4,823 |
Total interest expense | $102,000 | 4,593 |
Net interest income | $792,000 | 4,793 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $85,000 | 4,878 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $31,000 | 4,724 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $54,000 | 4,450 |
Total noninterest expense | $865,000 | 4,233 |
Salaries and employee benefits | $530,000 | 3,929 |
Premises and equipment expense | $124,000 | 3,777 |
Additional noninterest expense | $211,000 | 4,877 |
Pre-tax net operating income | $12,000 | 6,103 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $5,000 | 4,041 |
Income before extraordinary items | $7,000 | 6,167 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,000 | 6,167 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,000 | 6,168 |
Net charge-offs | $4,000 | 3,176 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $7,000 | 6,151 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,553,000 | 4,905 |
Total interest expense | $537,000 | 4,311 |
Net interest income | $3,016,000 | 4,926 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $626,000 | 4,053 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $128,000 | 4,844 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $498,000 | 3,361 |
Total noninterest expense | $3,480,000 | 4,270 |
Salaries and employee benefits | $2,053,000 | 4,015 |
Premises and equipment expense | $692,000 | 2,992 |
Additional noninterest expense | $735,000 | 5,244 |
Pre-tax net operating income | $162,000 | 5,805 |
Securities gains (losses) | $104,000 | 1,297 |
Applicable income taxes | $93,000 | 3,455 |
Income before extraordinary items | $173,000 | 5,783 |
Extraordinary gains, net | $0 | 29 |
Net income | $173,000 | 5,786 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $173,000 | 5,786 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $105,400 | 5,924 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,645,000 | 4,965 |
Total interest expense | $432,000 | 4,250 |
Net interest income | $2,213,000 | 5,013 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $532,000 | 3,915 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $98,000 | 4,856 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $434,000 | 3,232 |
Total noninterest expense | $2,555,000 | 4,345 |
Salaries and employee benefits | $1,501,000 | 4,090 |
Premises and equipment expense | $513,000 | 3,052 |
Additional noninterest expense | $541,000 | 5,290 |
Pre-tax net operating income | $190,000 | 5,710 |
Securities gains (losses) | $104,000 | 1,190 |
Applicable income taxes | $106,000 | 3,280 |
Income before extraordinary items | $188,000 | 5,687 |
Extraordinary gains, net | $0 | 25 |
Net income | $188,000 | 5,688 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $188,000 | 5,688 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $121,440 | 5,871 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,749,000 | 4,997 |
Total interest expense | $305,000 | 4,188 |
Net interest income | $1,444,000 | 5,074 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $375,000 | 3,819 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $64,000 | 4,876 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $311,000 | 3,160 |
Total noninterest expense | $1,692,000 | 4,382 |
Salaries and employee benefits | $1,000,000 | 4,112 |
Premises and equipment expense | $337,000 | 3,076 |
Additional noninterest expense | $355,000 | 5,327 |
Pre-tax net operating income | $127,000 | 5,705 |
Securities gains (losses) | $104,000 | 1,089 |
Applicable income taxes | $81,000 | 3,151 |
Income before extraordinary items | $150,000 | 5,561 |
Extraordinary gains, net | $0 | 22 |
Net income | $150,000 | 5,564 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $150,000 | 5,564 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $82,400 | 5,859 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $894,000 | 4,979 |
Total interest expense | $158,000 | 4,213 |
Net interest income | $736,000 | 5,045 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $184,000 | 3,811 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $31,000 | 4,905 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $153,000 | 3,150 |
Total noninterest expense | $846,000 | 4,420 |
Salaries and employee benefits | $512,000 | 4,102 |
Premises and equipment expense | $169,000 | 3,112 |
Additional noninterest expense | $165,000 | 5,528 |
Pre-tax net operating income | $74,000 | 5,587 |
Securities gains (losses) | $104,000 | 670 |
Applicable income taxes | $62,000 | 2,839 |
Income before extraordinary items | $116,000 | 5,058 |
Extraordinary gains, net | $0 | 10 |
Net income | $116,000 | 5,060 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $116,000 | 5,060 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $48,400 | 5,794 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,786,000 | 5,013 |
Total interest expense | $787,000 | 4,156 |
Net interest income | $2,999,000 | 5,109 |
Provision for loan and lease losses | $88,000 | 4,810 |
Total noninterest income | $998,000 | 3,259 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $126,000 | 5,065 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $872,000 | 2,556 |
Total noninterest expense | $3,458,000 | 4,415 |
Salaries and employee benefits | $2,043,000 | 4,089 |
Premises and equipment expense | $652,000 | 3,185 |
Additional noninterest expense | $763,000 | 5,359 |
Pre-tax net operating income | $451,000 | 5,022 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $182,000 | 3,080 |
Income before extraordinary items | $269,000 | 5,561 |
Extraordinary gains, net | $0 | 29 |
Net income | $269,000 | 5,557 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $269,000 | 5,559 |
Net charge-offs | $96,000 | 4,461 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $269,000 | 5,369 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,844,000 | 5,086 |
Total interest expense | $607,000 | 4,211 |
Net interest income | $2,237,000 | 5,195 |
Provision for loan and lease losses | $42,000 | 5,085 |
Total noninterest income | $803,000 | 3,159 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $94,000 | 5,146 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $709,000 | 2,443 |
Total noninterest expense | $2,551,000 | 4,463 |
Salaries and employee benefits | $1,509,000 | 4,131 |
Premises and equipment expense | $491,000 | 3,203 |
Additional noninterest expense | $551,000 | 5,493 |
Pre-tax net operating income | $447,000 | 4,848 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $164,000 | 3,005 |
Income before extraordinary items | $283,000 | 5,390 |
Extraordinary gains, net | $0 | 20 |
Net income | $283,000 | 5,389 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $283,000 | 5,389 |
Net charge-offs | $30,000 | 4,854 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $283,000 | 5,192 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,907,000 | 5,105 |
Total interest expense | $422,000 | 4,215 |
Net interest income | $1,485,000 | 5,235 |
Provision for loan and lease losses | $28,000 | 4,983 |
Total noninterest income | $513,000 | 3,201 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $63,000 | 5,153 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $450,000 | 2,480 |
Total noninterest expense | $1,704,000 | 4,499 |
Salaries and employee benefits | $1,036,000 | 4,078 |
Premises and equipment expense | $324,000 | 3,243 |
Additional noninterest expense | $344,000 | 5,670 |
Pre-tax net operating income | $266,000 | 4,985 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $99,000 | 3,058 |
Income before extraordinary items | $167,000 | 5,535 |
Extraordinary gains, net | $0 | 19 |
Net income | $167,000 | 5,534 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $167,000 | 5,534 |
Net charge-offs | $-2,000 | 6,263 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $167,000 | 5,351 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 5,165 |
Total interest expense | $223,000 | 4,203 |
Net interest income | $724,000 | 5,325 |
Provision for loan and lease losses | $3,000 | 5,118 |
Total noninterest income | $182,000 | 3,849 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $32,000 | 5,116 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $150,000 | 3,069 |
Total noninterest expense | $891,000 | 4,405 |
Salaries and employee benefits | $541,000 | 3,999 |
Premises and equipment expense | $162,000 | 3,266 |
Additional noninterest expense | $188,000 | 5,489 |
Pre-tax net operating income | $12,000 | 6,305 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $12,000 | 6,416 |
Extraordinary gains, net | $0 | 19 |
Net income | $12,000 | 6,415 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $12,000 | 6,416 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $12,000 | 6,292 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,899,000 | 5,212 |
Total interest expense | $1,063,000 | 4,265 |
Net interest income | $2,836,000 | 5,387 |
Provision for loan and lease losses | $695,000 | 2,960 |
Total noninterest income | $3,152,000 | 1,447 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $3,152,000 | 1,002 |
Total noninterest expense | $4,990,000 | 3,544 |
Salaries and employee benefits | $1,902,000 | 4,297 |
Premises and equipment expense | $614,000 | 3,524 |
Additional noninterest expense | $2,474,000 | 2,611 |
Pre-tax net operating income | $303,000 | 5,229 |
Securities gains (losses) | $40,000 | 2,721 |
Applicable income taxes | $5,000 | 4,437 |
Income before extraordinary items | $338,000 | 5,129 |
Extraordinary gains, net | $0 | 29 |
Net income | $338,000 | 5,131 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $338,000 | 5,131 |
Net charge-offs | $476,000 | 3,242 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $298,400 | 5,139 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,941,000 | 5,252 |
Total interest expense | $824,000 | 4,300 |
Net interest income | $2,117,000 | 5,435 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $346,000 | 4,569 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $346,000 | 3,245 |
Total noninterest expense | $2,737,000 | 4,374 |
Salaries and employee benefits | $1,360,000 | 4,422 |
Premises and equipment expense | $453,000 | 3,602 |
Additional noninterest expense | $924,000 | 4,381 |
Pre-tax net operating income | $-274,000 | 6,446 |
Securities gains (losses) | $40,000 | 2,462 |
Applicable income taxes | $-88,000 | 6,989 |
Income before extraordinary items | $-146,000 | 6,463 |
Extraordinary gains, net | $0 | 21 |
Net income | $-146,000 | 6,467 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-146,000 | 6,466 |
Net charge-offs | $-48,000 | 7,249 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-171,600 | 6,406 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,962,000 | 5,288 |
Total interest expense | $562,000 | 4,346 |
Net interest income | $1,400,000 | 5,485 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $149,000 | 5,321 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $149,000 | 3,964 |
Total noninterest expense | $1,991,000 | 4,169 |
Salaries and employee benefits | $939,000 | 4,364 |
Premises and equipment expense | $298,000 | 3,663 |
Additional noninterest expense | $754,000 | 3,894 |
Pre-tax net operating income | $-442,000 | 6,755 |
Securities gains (losses) | $40,000 | 1,722 |
Applicable income taxes | $-152,000 | 7,177 |
Income before extraordinary items | $-250,000 | 6,682 |
Extraordinary gains, net | $0 | 15 |
Net income | $-250,000 | 6,683 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-250,000 | 6,683 |
Net charge-offs | $-72,000 | 7,348 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-275,600 | 6,678 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $973,000 | 5,336 |
Total interest expense | $293,000 | 4,361 |
Net interest income | $680,000 | 5,548 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $65,000 | 5,583 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $65,000 | 4,260 |
Total noninterest expense | $821,000 | 4,723 |
Salaries and employee benefits | $483,000 | 4,332 |
Premises and equipment expense | $162,000 | 3,505 |
Additional noninterest expense | $176,000 | 5,825 |
Pre-tax net operating income | $-76,000 | 6,623 |
Securities gains (losses) | $40,000 | 835 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-36,000 | 6,547 |
Extraordinary gains, net | $0 | 9 |
Net income | $-36,000 | 6,547 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-36,000 | 6,547 |
Net charge-offs | $24,000 | 3,913 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-76,000 | 6,641 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,309,000 | 5,222 |
Total interest expense | $1,349,000 | 4,521 |
Net interest income | $2,960,000 | 5,388 |
Provision for loan and lease losses | $1,304,000 | 2,656 |
Total noninterest income | $-485,000 | 7,488 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-485,000 | 7,391 |
Total noninterest expense | $6,138,000 | 3,049 |
Salaries and employee benefits | $1,871,000 | 4,423 |
Premises and equipment expense | $711,000 | 3,256 |
Additional noninterest expense | $3,556,000 | 1,982 |
Pre-tax net operating income | $-4,967,000 | 7,100 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-1,859,000 | 7,441 |
Income before extraordinary items | $-3,108,000 | 7,015 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,108,000 | 7,015 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,108,000 | 7,016 |
Net charge-offs | $1,340,000 | 2,302 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-3,108,000 | 6,990 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,296,000 | 5,260 |
Total interest expense | $1,052,000 | 4,574 |
Net interest income | $2,244,000 | 5,429 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $352,000 | 4,763 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $352,000 | 3,299 |
Total noninterest expense | $5,230,000 | 2,735 |
Salaries and employee benefits | $1,381,000 | 4,484 |
Premises and equipment expense | $456,000 | 3,742 |
Additional noninterest expense | $3,393,000 | 1,566 |
Pre-tax net operating income | $-2,634,000 | 7,153 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $31,000 | 3,819 |
Income before extraordinary items | $-2,665,000 | 7,230 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,665,000 | 7,230 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,665,000 | 7,230 |
Net charge-offs | $38,000 | 5,700 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-2,665,000 | 7,204 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,268,000 | 5,214 |
Total interest expense | $742,000 | 4,534 |
Net interest income | $1,526,000 | 5,394 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $202,000 | 5,018 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $202,000 | 3,492 |
Total noninterest expense | $1,625,000 | 4,817 |
Salaries and employee benefits | $907,000 | 4,548 |
Premises and equipment expense | $296,000 | 3,841 |
Additional noninterest expense | $422,000 | 5,543 |
Pre-tax net operating income | $103,000 | 5,491 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $42,000 | 3,401 |
Income before extraordinary items | $61,000 | 5,810 |
Extraordinary gains, net | $0 | 19 |
Net income | $61,000 | 5,812 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $61,000 | 5,811 |
Net charge-offs | $33,000 | 5,209 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $61,000 | 5,695 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 5,188 |
Total interest expense | $390,000 | 4,539 |
Net interest income | $790,000 | 5,333 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $99,000 | 5,072 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $99,000 | 3,543 |
Total noninterest expense | $818,000 | 4,849 |
Salaries and employee benefits | $455,000 | 4,622 |
Premises and equipment expense | $135,000 | 4,161 |
Additional noninterest expense | $228,000 | 5,372 |
Pre-tax net operating income | $71,000 | 5,402 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $27,000 | 3,244 |
Income before extraordinary items | $44,000 | 5,789 |
Extraordinary gains, net | $0 | 16 |
Net income | $44,000 | 5,790 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $44,000 | 5,789 |
Net charge-offs | $32,000 | 4,097 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $44,000 | 5,686 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,909,000 | 5,178 |
Total interest expense | $1,933,000 | 4,549 |
Net interest income | $2,976,000 | 5,404 |
Provision for loan and lease losses | $65,000 | 6,710 |
Total noninterest income | $547,000 | 4,564 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $547,000 | 3,050 |
Total noninterest expense | $3,233,000 | 4,964 |
Salaries and employee benefits | $1,835,000 | 4,622 |
Premises and equipment expense | $592,000 | 3,907 |
Additional noninterest expense | $806,000 | 5,817 |
Pre-tax net operating income | $225,000 | 4,731 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $48,000 | 3,285 |
Income before extraordinary items | $177,000 | 4,883 |
Extraordinary gains, net | $0 | 34 |
Net income | $177,000 | 4,885 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $177,000 | 4,885 |
Net charge-offs | $240,000 | 4,778 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $177,000 | 4,819 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,795,000 | 5,158 |
Total interest expense | $1,488,000 | 4,626 |
Net interest income | $2,307,000 | 5,347 |
Provision for loan and lease losses | $31,000 | 6,774 |
Total noninterest income | $408,000 | 4,630 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $408,000 | 3,144 |
Total noninterest expense | $2,432,000 | 4,960 |
Salaries and employee benefits | $1,374,000 | 4,654 |
Premises and equipment expense | $457,000 | 3,868 |
Additional noninterest expense | $601,000 | 5,813 |
Pre-tax net operating income | $252,000 | 4,716 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $92,000 | 2,934 |
Income before extraordinary items | $160,000 | 5,036 |
Extraordinary gains, net | $0 | 27 |
Net income | $160,000 | 5,035 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $160,000 | 5,035 |
Net charge-offs | $173,000 | 4,430 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $160,000 | 4,984 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 5,150 |
Total interest expense | $1,023,000 | 4,672 |
Net interest income | $1,558,000 | 5,308 |
Provision for loan and lease losses | $19,000 | 6,717 |
Total noninterest income | $275,000 | 4,602 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $275,000 | 3,135 |
Total noninterest expense | $1,651,000 | 4,953 |
Salaries and employee benefits | $937,000 | 4,637 |
Premises and equipment expense | $311,000 | 3,840 |
Additional noninterest expense | $403,000 | 5,811 |
Pre-tax net operating income | $163,000 | 4,869 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $63,000 | 2,993 |
Income before extraordinary items | $100,000 | 5,204 |
Extraordinary gains, net | $0 | 21 |
Net income | $100,000 | 5,202 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $100,000 | 5,202 |
Net charge-offs | $169,000 | 3,636 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $100,000 | 5,113 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 5,120 |
Total interest expense | $535,000 | 4,645 |
Net interest income | $786,000 | 5,266 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $137,000 | 4,615 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $137,000 | 3,115 |
Total noninterest expense | $820,000 | 4,886 |
Salaries and employee benefits | $482,000 | 4,598 |
Premises and equipment expense | $157,000 | 3,852 |
Additional noninterest expense | $181,000 | 5,842 |
Pre-tax net operating income | $103,000 | 5,002 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $36,000 | 3,153 |
Income before extraordinary items | $67,000 | 5,437 |
Extraordinary gains, net | $0 | 15 |
Net income | $67,000 | 5,442 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $67,000 | 5,441 |
Net charge-offs | $-11,000 | 7,884 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $67,000 | 5,263 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,888,000 | 4,988 |
Total interest expense | $2,735,000 | 4,512 |
Net interest income | $3,153,000 | 5,278 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $676,000 | 4,212 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $676,000 | 2,708 |
Total noninterest expense | $3,672,000 | 4,492 |
Salaries and employee benefits | $2,280,000 | 4,045 |
Premises and equipment expense | $644,000 | 3,715 |
Additional noninterest expense | $748,000 | 5,651 |
Pre-tax net operating income | $157,000 | 5,862 |
Securities gains (losses) | $743,000 | 274 |
Applicable income taxes | $374,000 | 2,152 |
Income before extraordinary items | $526,000 | 4,375 |
Extraordinary gains, net | $0 | 39 |
Net income | $526,000 | 4,375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 6,455 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $50,480 | 6,178 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,460,000 | 5,033 |
Total interest expense | $2,117,000 | 4,538 |
Net interest income | $2,343,000 | 5,338 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $691,000 | 3,668 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $691,000 | 2,338 |
Total noninterest expense | $2,797,000 | 4,447 |
Salaries and employee benefits | $1,746,000 | 4,011 |
Premises and equipment expense | $486,000 | 3,709 |
Additional noninterest expense | $565,000 | 5,581 |
Pre-tax net operating income | $237,000 | 5,899 |
Securities gains (losses) | $743,000 | 227 |
Applicable income taxes | $338,000 | 2,329 |
Income before extraordinary items | $642,000 | 3,993 |
Extraordinary gains, net | $0 | 31 |
Net income | $642,000 | 3,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,316 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $151,620 | 6,110 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,975,000 | 5,106 |
Total interest expense | $1,482,000 | 4,534 |
Net interest income | $1,493,000 | 5,484 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $535,000 | 3,364 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $535,000 | 2,133 |
Total noninterest expense | $1,918,000 | 4,376 |
Salaries and employee benefits | $1,205,000 | 3,943 |
Premises and equipment expense | $324,000 | 3,731 |
Additional noninterest expense | $389,000 | 5,498 |
Pre-tax net operating income | $110,000 | 6,346 |
Securities gains (losses) | $743,000 | 225 |
Applicable income taxes | $350,000 | 2,019 |
Income before extraordinary items | $503,000 | 4,002 |
Extraordinary gains, net | $0 | 21 |
Net income | $503,000 | 4,003 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $11,000 | 5,064 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $27,480 | 6,787 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 5,067 |
Total interest expense | $810,000 | 4,476 |
Net interest income | $739,000 | 5,528 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $345,000 | 2,852 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $345,000 | 1,807 |
Total noninterest expense | $902,000 | 4,556 |
Salaries and employee benefits | $550,000 | 4,223 |
Premises and equipment expense | $158,000 | 3,825 |
Additional noninterest expense | $194,000 | 5,469 |
Pre-tax net operating income | $182,000 | 5,118 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $182,000 | 4,851 |
Extraordinary gains, net | $0 | 15 |
Net income | $182,000 | 4,856 |
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 | $0 | 1,000 |
Net operating income | $182,000 | 4,739 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,183,000 | 5,118 |
Total interest expense | $3,408,000 | 4,413 |
Net interest income | $2,775,000 | 5,695 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $881,000 | 3,803 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $881,000 | 2,411 |
Total noninterest expense | $4,122,000 | 4,020 |
Salaries and employee benefits | $2,377,000 | 3,867 |
Premises and equipment expense | $604,000 | 3,820 |
Additional noninterest expense | $1,141,000 | 4,214 |
Pre-tax net operating income | $-466,000 | 7,796 |
Securities gains (losses) | $-2,000 | 7,197 |
Applicable income taxes | $-117,000 | 8,041 |
Income before extraordinary items | $-351,000 | 7,813 |
Extraordinary gains, net | $0 | 39 |
Net income | $-351,000 | 7,811 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 3,811 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-349,500 | 7,792 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,573,000 | 5,195 |
Total interest expense | $2,507,000 | 4,477 |
Net interest income | $2,066,000 | 5,750 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $664,000 | 3,799 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $664,000 | 2,407 |
Total noninterest expense | $3,020,000 | 4,072 |
Salaries and employee benefits | $1,715,000 | 3,956 |
Premises and equipment expense | $424,000 | 3,991 |
Additional noninterest expense | $881,000 | 4,082 |
Pre-tax net operating income | $-290,000 | 7,958 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-289,000 | 7,997 |
Extraordinary gains, net | $0 | 33 |
Net income | $-289,000 | 7,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 3,266 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-290,000 | 7,981 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,015,000 | 5,243 |
Total interest expense | $1,636,000 | 4,524 |
Net interest income | $1,379,000 | 5,789 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $454,000 | 3,756 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $454,000 | 2,393 |
Total noninterest expense | $1,977,000 | 4,158 |
Salaries and employee benefits | $1,140,000 | 4,000 |
Premises and equipment expense | $252,000 | 4,358 |
Additional noninterest expense | $585,000 | 4,088 |
Pre-tax net operating income | $-144,000 | 8,034 |
Securities gains (losses) | $2,000 | 1,203 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-142,000 | 8,063 |
Extraordinary gains, net | $0 | 29 |
Net income | $-142,000 | 8,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $53,000 | 2,769 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-144,000 | 8,057 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 5,272 |
Total interest expense | $812,000 | 4,533 |
Net interest income | $681,000 | 5,828 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $236,000 | 3,666 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $236,000 | 2,304 |
Total noninterest expense | $995,000 | 4,158 |
Salaries and employee benefits | $580,000 | 3,979 |
Premises and equipment expense | $126,000 | 4,371 |
Additional noninterest expense | $289,000 | 4,075 |
Pre-tax net operating income | $-78,000 | 8,099 |
Securities gains (losses) | $2,000 | 969 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-76,000 | 8,119 |
Extraordinary gains, net | $0 | 22 |
Net income | $-76,000 | 8,118 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 1,982 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-78,000 | 8,114 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,756,000 | 5,146 |
Total interest expense | $2,915,000 | 4,387 |
Net interest income | $2,841,000 | 5,691 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $1,049,000 | 3,435 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,049,000 | 2,155 |
Total noninterest expense | $4,257,000 | 3,805 |
Salaries and employee benefits | $2,348,000 | 3,785 |
Premises and equipment expense | $527,000 | 4,123 |
Additional noninterest expense | $1,382,000 | 3,516 |
Pre-tax net operating income | $-367,000 | 8,207 |
Securities gains (losses) | $6,000 | 1,217 |
Applicable income taxes | $17,000 | 5,975 |
Income before extraordinary items | $-378,000 | 8,241 |
Extraordinary gains, net | $0 | 51 |
Net income | $-378,000 | 8,240 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-84,000 | 8,461 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-384,000 | 8,239 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $4,257,000 | 5,174 |
Total interest expense | $2,073,000 | 4,449 |
Net interest income | $2,184,000 | 5,667 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $815,000 | 3,356 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $815,000 | 2,097 |
Total noninterest expense | $3,133,000 | 3,856 |
Salaries and employee benefits | $1,700,000 | 3,883 |
Premises and equipment expense | $395,000 | 4,140 |
Additional noninterest expense | $1,038,000 | 3,509 |
Pre-tax net operating income | $-134,000 | 8,255 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $17,000 | 6,030 |
Income before extraordinary items | $-151,000 | 8,288 |
Extraordinary gains, net | $0 | 45 |
Net income | $-151,000 | 8,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-52,000 | 8,365 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-151,000 | 8,279 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,782,000 | 5,206 |
Total interest expense | $1,298,000 | 4,484 |
Net interest income | $1,484,000 | 5,634 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $563,000 | 3,250 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $563,000 | 2,049 |
Total noninterest expense | $2,106,000 | 3,843 |
Salaries and employee benefits | $1,130,000 | 3,921 |
Premises and equipment expense | $265,000 | 4,128 |
Additional noninterest expense | $711,000 | 3,428 |
Pre-tax net operating income | $-59,000 | 8,292 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $17,000 | 5,888 |
Income before extraordinary items | $-76,000 | 8,320 |
Extraordinary gains, net | $0 | 39 |
Net income | $-76,000 | 8,321 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-28,000 | 8,217 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-76,000 | 8,314 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 5,150 |
Total interest expense | $638,000 | 4,426 |
Net interest income | $753,000 | 5,587 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $296,000 | 3,115 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $296,000 | 1,961 |
Total noninterest expense | $1,008,000 | 4,002 |
Salaries and employee benefits | $547,000 | 4,019 |
Premises and equipment expense | $133,000 | 4,114 |
Additional noninterest expense | $328,000 | 3,629 |
Pre-tax net operating income | $41,000 | 7,804 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $17,000 | 5,467 |
Income before extraordinary items | $24,000 | 7,923 |
Extraordinary gains, net | $0 | 21 |
Net income | $24,000 | 7,923 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-22,000 | 8,195 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $24,000 | 7,919 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 5,159 |
Total interest expense | $1,793,000 | 4,754 |
Net interest income | $3,190,000 | 5,306 |
Provision for loan and lease losses | $361,000 | 2,445 |
Total noninterest income | $1,447,000 | 2,748 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,447,000 | 1,711 |
Total noninterest expense | $4,345,000 | 3,621 |
Salaries and employee benefits | $2,173,000 | 3,884 |
Premises and equipment expense | $476,000 | 4,325 |
Additional noninterest expense | $1,696,000 | 2,923 |
Pre-tax net operating income | $-69,000 | 8,315 |
Securities gains (losses) | $685,000 | 238 |
Applicable income taxes | $155,000 | 4,964 |
Income before extraordinary items | $461,000 | 6,532 |
Extraordinary gains, net | $0 | 46 |
Net income | $461,000 | 6,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $209,000 | 2,227 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-52,750 | 8,307 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,604,000 | 5,256 |
Total interest expense | $1,186,000 | 4,963 |
Net interest income | $2,418,000 | 5,282 |
Provision for loan and lease losses | $361,000 | 1,865 |
Total noninterest income | $1,109,000 | 2,717 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,109,000 | 1,683 |
Total noninterest expense | $3,455,000 | 3,440 |
Salaries and employee benefits | $1,779,000 | 3,602 |
Premises and equipment expense | $358,000 | 4,302 |
Additional noninterest expense | $1,318,000 | 2,791 |
Pre-tax net operating income | $-289,000 | 8,524 |
Securities gains (losses) | $685,000 | 218 |
Applicable income taxes | $138,000 | 4,895 |
Income before extraordinary items | $258,000 | 7,145 |
Extraordinary gains, net | $0 | 35 |
Net income | $258,000 | 7,144 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $226,000 | 1,549 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-187,250 | 8,484 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 5,385 |
Total interest expense | $670,000 | 5,274 |
Net interest income | $1,583,000 | 5,325 |
Provision for loan and lease losses | $325,000 | 1,417 |
Total noninterest income | $724,000 | 2,705 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $724,000 | 1,702 |
Total noninterest expense | $2,253,000 | 3,471 |
Salaries and employee benefits | $1,134,000 | 3,725 |
Premises and equipment expense | $239,000 | 4,272 |
Additional noninterest expense | $880,000 | 2,774 |
Pre-tax net operating income | $-271,000 | 8,595 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $6,000 | 6,566 |
Income before extraordinary items | $-277,000 | 8,626 |
Extraordinary gains, net | $0 | 30 |
Net income | $-277,000 | 8,626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $178,000 | 1,307 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-277,000 | 8,601 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 5,514 |
Total interest expense | $286,000 | 5,610 |
Net interest income | $790,000 | 5,358 |
Provision for loan and lease losses | $94,000 | 2,144 |
Total noninterest income | $337,000 | 2,798 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $337,000 | 1,748 |
Total noninterest expense | $1,113,000 | 3,529 |
Salaries and employee benefits | $553,000 | 3,794 |
Premises and equipment expense | $124,000 | 4,218 |
Additional noninterest expense | $436,000 | 2,779 |
Pre-tax net operating income | $-80,000 | 8,622 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $6,000 | 6,318 |
Income before extraordinary items | $-86,000 | 8,648 |
Extraordinary gains, net | $0 | 24 |
Net income | $-86,000 | 8,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $139,000 | 894 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-86,000 | 8,625 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,433,000 | 5,226 |
Total interest expense | $1,226,000 | 5,058 |
Net interest income | $3,207,000 | 5,208 |
Provision for loan and lease losses | $145,000 | 4,324 |
Total noninterest income | $1,593,000 | 2,572 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,593,000 | 1,568 |
Total noninterest expense | $4,485,000 | 3,420 |
Salaries and employee benefits | $2,398,000 | 3,454 |
Premises and equipment expense | $644,000 | 3,343 |
Additional noninterest expense | $1,443,000 | 3,224 |
Pre-tax net operating income | $170,000 | 7,879 |
Securities gains (losses) | $-28,000 | 8,472 |
Applicable income taxes | $-217,000 | 8,822 |
Income before extraordinary items | $359,000 | 6,975 |
Extraordinary gains, net | $0 | 34 |
Net income | $359,000 | 6,977 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $266,000 | 2,162 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $387,000 | 6,785 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,359,000 | 5,178 |
Total interest expense | $916,000 | 5,040 |
Net interest income | $2,443,000 | 5,132 |
Provision for loan and lease losses | $130,000 | 3,854 |
Total noninterest income | $1,256,000 | 2,498 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,256,000 | 1,508 |
Total noninterest expense | $3,426,000 | 3,348 |
Salaries and employee benefits | $1,908,000 | 3,278 |
Premises and equipment expense | $453,000 | 3,526 |
Additional noninterest expense | $1,065,000 | 3,238 |
Pre-tax net operating income | $143,000 | 7,941 |
Securities gains (losses) | $-1,000 | 8,079 |
Applicable income taxes | $-269,000 | 8,936 |
Income before extraordinary items | $411,000 | 6,257 |
Extraordinary gains, net | $0 | 26 |
Net income | $411,000 | 6,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $221,000 | 1,777 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $412,000 | 6,179 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,285,000 | 5,129 |
Total interest expense | $603,000 | 5,085 |
Net interest income | $1,682,000 | 5,028 |
Provision for loan and lease losses | $88,000 | 3,797 |
Total noninterest income | $851,000 | 2,484 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $851,000 | 1,488 |
Total noninterest expense | $2,281,000 | 3,382 |
Salaries and employee benefits | $1,270,000 | 3,288 |
Premises and equipment expense | $281,000 | 3,738 |
Additional noninterest expense | $730,000 | 3,190 |
Pre-tax net operating income | $164,000 | 7,461 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $-270,000 | 9,015 |
Income before extraordinary items | $434,000 | 5,104 |
Extraordinary gains, net | $0 | 21 |
Net income | $434,000 | 5,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $163,000 | 1,587 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $434,000 | 5,011 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,169,000 | 5,086 |
Total interest expense | $303,000 | 5,136 |
Net interest income | $866,000 | 4,928 |
Provision for loan and lease losses | $29,000 | 4,417 |
Total noninterest income | $382,000 | 2,613 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $382,000 | 1,581 |
Total noninterest expense | $1,173,000 | 3,289 |
Salaries and employee benefits | $660,000 | 3,191 |
Premises and equipment expense | $139,000 | 3,799 |
Additional noninterest expense | $374,000 | 3,098 |
Pre-tax net operating income | $46,000 | 7,970 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $-294,000 | 9,080 |
Income before extraordinary items | $340,000 | 3,927 |
Extraordinary gains, net | $0 | 16 |
Net income | $340,000 | 3,926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 1,451 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $340,000 | 3,802 |
* 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.