Home > Bank of Cape Cod > Income and Expense
Bank of Cape Cod, Income and Expense
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,521,000 | 2,396 |
Total interest expense | $1,336,000 | 1,556 |
Net interest income | $6,185,000 | 2,566 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $585,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $110,000 | 4,044 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $475,000 | 2,968 |
Total noninterest expense | $5,838,000 | 2,347 |
Salaries and employee benefits | $3,028,000 | 2,463 |
Premises and equipment expense | $760,000 | 2,139 |
Additional noninterest expense | $2,050,000 | 2,135 |
Pre-tax net operating income | $932,000 | 3,826 |
Securities gains (losses) | $9,000 | 2,624 |
Applicable income taxes | $329,000 | 2,426 |
Income before extraordinary items | $612,000 | 4,226 |
Extraordinary gains, net | $0 | 5 |
Net income | $612,000 | 4,225 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $612,000 | 4,226 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $207,000 | 330 |
Net operating income | $606,150 | 4,158 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,994,000 | 2,409 |
Total interest expense | $932,000 | 1,496 |
Net interest income | $4,062,000 | 2,599 |
Provision for loan and lease losses | $33,000 | 3,214 |
Total noninterest income | $388,000 | 3,442 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $78,000 | 3,953 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $310,000 | 2,979 |
Total noninterest expense | $3,652,000 | 2,479 |
Salaries and employee benefits | $2,115,000 | 2,393 |
Premises and equipment expense | $518,000 | 2,093 |
Additional noninterest expense | $1,019,000 | 2,738 |
Pre-tax net operating income | $765,000 | 3,526 |
Securities gains (losses) | $4,000 | 2,523 |
Applicable income taxes | $275,000 | 2,204 |
Income before extraordinary items | $494,000 | 3,976 |
Extraordinary gains, net | $0 | 16 |
Net income | $494,000 | 3,974 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $494,000 | 3,975 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $139,000 | 325 |
Net operating income | $491,440 | 3,912 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,470,000 | 2,432 |
Total interest expense | $480,000 | 1,466 |
Net interest income | $1,990,000 | 2,646 |
Provision for loan and lease losses | $15,000 | 2,996 |
Total noninterest income | $221,000 | 3,209 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $41,000 | 3,874 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $180,000 | 2,759 |
Total noninterest expense | $1,879,000 | 2,439 |
Salaries and employee benefits | $1,067,000 | 2,389 |
Premises and equipment expense | $270,000 | 2,039 |
Additional noninterest expense | $542,000 | 2,607 |
Pre-tax net operating income | $317,000 | 3,778 |
Securities gains (losses) | $3,000 | 1,822 |
Applicable income taxes | $115,000 | 2,333 |
Income before extraordinary items | $205,000 | 4,199 |
Extraordinary gains, net | $0 | 12 |
Net income | $205,000 | 4,195 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $205,000 | 4,197 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $73,000 | 292 |
Net operating income | $203,080 | 4,155 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,636,000 | 2,435 |
Total interest expense | $1,767,000 | 1,545 |
Net interest income | $7,869,000 | 2,635 |
Provision for loan and lease losses | $123,000 | 2,811 |
Total noninterest income | $1,054,000 | 2,971 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $128,000 | 4,371 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $926,000 | 2,485 |
Total noninterest expense | $7,668,000 | 2,390 |
Salaries and employee benefits | $4,144,000 | 2,424 |
Premises and equipment expense | $1,085,000 | 2,046 |
Additional noninterest expense | $2,439,000 | 2,392 |
Pre-tax net operating income | $1,132,000 | 3,921 |
Securities gains (losses) | $6,000 | 2,777 |
Applicable income taxes | $391,000 | 2,437 |
Income before extraordinary items | $747,000 | 4,331 |
Extraordinary gains, net | $0 | 23 |
Net income | $747,000 | 4,329 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $747,000 | 4,331 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $100,000 | 3,983 |
Sale, conversion, retirement of capital stock, net | $344,000 | 364 |
Net operating income | $743,040 | 4,294 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,217,000 | 2,465 |
Total interest expense | $1,288,000 | 1,601 |
Net interest income | $5,929,000 | 2,645 |
Provision for loan and lease losses | $223,000 | 1,863 |
Total noninterest income | $671,000 | 3,274 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $86,000 | 4,571 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $585,000 | 2,707 |
Total noninterest expense | $5,591,000 | 2,453 |
Salaries and employee benefits | $3,078,000 | 2,440 |
Premises and equipment expense | $838,000 | 2,023 |
Additional noninterest expense | $1,675,000 | 2,565 |
Pre-tax net operating income | $786,000 | 4,113 |
Securities gains (losses) | $1,000 | 2,915 |
Applicable income taxes | $266,000 | 2,589 |
Income before extraordinary items | $521,000 | 4,496 |
Extraordinary gains, net | $0 | 21 |
Net income | $521,000 | 4,498 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $521,000 | 4,499 |
Net charge-offs | $100,000 | 2,160 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $290,000 | 313 |
Net operating income | $520,340 | 4,449 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,621,000 | 2,551 |
Total interest expense | $828,000 | 1,670 |
Net interest income | $3,793,000 | 2,724 |
Provision for loan and lease losses | $78,000 | 2,492 |
Total noninterest income | $447,000 | 3,276 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $59,000 | 4,529 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $388,000 | 2,715 |
Total noninterest expense | $3,718,000 | 2,455 |
Salaries and employee benefits | $2,057,000 | 2,447 |
Premises and equipment expense | $570,000 | 1,997 |
Additional noninterest expense | $1,091,000 | 2,627 |
Pre-tax net operating income | $444,000 | 4,338 |
Securities gains (losses) | $1,000 | 2,511 |
Applicable income taxes | $146,000 | 2,740 |
Income before extraordinary items | $299,000 | 4,703 |
Extraordinary gains, net | $0 | 22 |
Net income | $299,000 | 4,705 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $299,000 | 4,706 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $194,000 | 294 |
Net operating income | $298,330 | 4,637 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,255,000 | 2,606 |
Total interest expense | $411,000 | 1,691 |
Net interest income | $1,844,000 | 2,771 |
Provision for loan and lease losses | $23,000 | 2,765 |
Total noninterest income | $202,000 | 3,415 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $30,000 | 4,503 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $172,000 | 2,845 |
Total noninterest expense | $1,829,000 | 2,505 |
Salaries and employee benefits | $1,031,000 | 2,457 |
Premises and equipment expense | $293,000 | 1,975 |
Additional noninterest expense | $505,000 | 2,768 |
Pre-tax net operating income | $194,000 | 4,475 |
Securities gains (losses) | $1,000 | 1,909 |
Applicable income taxes | $62,000 | 2,845 |
Income before extraordinary items | $133,000 | 4,811 |
Extraordinary gains, net | $0 | 13 |
Net income | $133,000 | 4,813 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $133,000 | 4,815 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $126,000 | 236 |
Net operating income | $132,320 | 4,758 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,202,000 | 2,594 |
Total interest expense | $1,779,000 | 1,630 |
Net interest income | $7,423,000 | 2,778 |
Provision for loan and lease losses | $253,000 | 2,186 |
Total noninterest income | $741,000 | 3,607 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $88,000 | 5,155 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $653,000 | 2,923 |
Total noninterest expense | $7,010,000 | 2,617 |
Salaries and employee benefits | $4,046,000 | 2,474 |
Premises and equipment expense | $1,008,000 | 2,225 |
Additional noninterest expense | $1,956,000 | 2,925 |
Pre-tax net operating income | $901,000 | 4,310 |
Securities gains (losses) | $26,000 | 2,177 |
Applicable income taxes | $334,000 | 2,545 |
Income before extraordinary items | $593,000 | 4,717 |
Extraordinary gains, net | $0 | 17 |
Net income | $593,000 | 4,717 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $593,000 | 4,717 |
Net charge-offs | $176,000 | 2,609 |
Cash dividends | $100,000 | 4,016 |
Sale, conversion, retirement of capital stock, net | $413,000 | 330 |
Net operating income | $576,360 | 4,701 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,871,000 | 2,615 |
Total interest expense | $1,328,000 | 1,658 |
Net interest income | $5,543,000 | 2,811 |
Provision for loan and lease losses | $319,000 | 1,576 |
Total noninterest income | $518,000 | 3,772 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $66,000 | 5,231 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $452,000 | 3,050 |
Total noninterest expense | $5,060,000 | 2,690 |
Salaries and employee benefits | $2,955,000 | 2,532 |
Premises and equipment expense | $717,000 | 2,353 |
Additional noninterest expense | $1,388,000 | 3,065 |
Pre-tax net operating income | $682,000 | 4,406 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $252,000 | 2,605 |
Income before extraordinary items | $430,000 | 4,841 |
Extraordinary gains, net | $0 | 15 |
Net income | $430,000 | 4,841 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $430,000 | 4,842 |
Net charge-offs | $176,000 | 2,135 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $208,000 | 354 |
Net operating income | $430,000 | 4,791 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 2,663 |
Total interest expense | $829,000 | 1,783 |
Net interest income | $3,660,000 | 2,831 |
Provision for loan and lease losses | $194,000 | 1,690 |
Total noninterest income | $371,000 | 3,632 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $48,000 | 5,127 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $323,000 | 2,933 |
Total noninterest expense | $3,294,000 | 2,758 |
Salaries and employee benefits | $1,934,000 | 2,588 |
Premises and equipment expense | $468,000 | 2,404 |
Additional noninterest expense | $892,000 | 3,157 |
Pre-tax net operating income | $543,000 | 4,036 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $206,000 | 2,385 |
Income before extraordinary items | $337,000 | 4,554 |
Extraordinary gains, net | $0 | 20 |
Net income | $337,000 | 4,557 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $337,000 | 4,558 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $198,000 | 291 |
Net operating income | $337,000 | 4,505 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 2,732 |
Total interest expense | $398,000 | 1,870 |
Net interest income | $1,775,000 | 2,894 |
Provision for loan and lease losses | $74,000 | 1,917 |
Total noninterest income | $222,000 | 3,283 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $24,000 | 5,131 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $198,000 | 2,571 |
Total noninterest expense | $1,604,000 | 2,835 |
Salaries and employee benefits | $937,000 | 2,671 |
Premises and equipment expense | $227,000 | 2,508 |
Additional noninterest expense | $440,000 | 3,189 |
Pre-tax net operating income | $319,000 | 3,710 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $122,000 | 2,178 |
Income before extraordinary items | $197,000 | 4,280 |
Extraordinary gains, net | $0 | 16 |
Net income | $197,000 | 4,281 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $197,000 | 4,282 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $12,000 | 541 |
Net operating income | $197,000 | 4,227 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,282,000 | 2,870 |
Total interest expense | $1,682,000 | 1,979 |
Net interest income | $6,600,000 | 3,030 |
Provision for loan and lease losses | $252,000 | 2,672 |
Total noninterest income | $499,000 | 4,405 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $97,000 | 5,301 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $402,000 | 3,669 |
Total noninterest expense | $5,986,000 | 3,000 |
Salaries and employee benefits | $3,471,000 | 2,821 |
Premises and equipment expense | $690,000 | 2,994 |
Additional noninterest expense | $1,825,000 | 3,186 |
Pre-tax net operating income | $861,000 | 4,302 |
Securities gains (losses) | $1,000 | 3,056 |
Applicable income taxes | $321,000 | 2,562 |
Income before extraordinary items | $541,000 | 4,809 |
Extraordinary gains, net | $0 | 29 |
Net income | $541,000 | 4,813 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $541,000 | 4,813 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $161,000 | 3,716 |
Sale, conversion, retirement of capital stock, net | $6,407,000 | 70 |
Net operating income | $540,360 | 4,747 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,090,000 | 2,936 |
Total interest expense | $1,258,000 | 2,028 |
Net interest income | $4,832,000 | 3,116 |
Provision for loan and lease losses | $214,000 | 2,508 |
Total noninterest income | $308,000 | 4,777 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $72,000 | 5,353 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $236,000 | 4,097 |
Total noninterest expense | $4,498,000 | 2,991 |
Salaries and employee benefits | $2,595,000 | 2,838 |
Premises and equipment expense | $522,000 | 3,004 |
Additional noninterest expense | $1,381,000 | 3,159 |
Pre-tax net operating income | $428,000 | 4,944 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $153,000 | 2,999 |
Income before extraordinary items | $275,000 | 5,362 |
Extraordinary gains, net | $0 | 25 |
Net income | $275,000 | 5,363 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $275,000 | 5,364 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $2,536,000 | 103 |
Net operating income | $275,000 | 5,277 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,974,000 | 2,987 |
Total interest expense | $849,000 | 2,029 |
Net interest income | $3,125,000 | 3,189 |
Provision for loan and lease losses | $76,000 | 3,204 |
Total noninterest income | $181,000 | 4,989 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $50,000 | 5,300 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $131,000 | 4,390 |
Total noninterest expense | $2,957,000 | 3,032 |
Salaries and employee benefits | $1,690,000 | 2,901 |
Premises and equipment expense | $347,000 | 3,015 |
Additional noninterest expense | $920,000 | 3,154 |
Pre-tax net operating income | $273,000 | 4,979 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $90,000 | 3,075 |
Income before extraordinary items | $183,000 | 5,368 |
Extraordinary gains, net | $0 | 22 |
Net income | $183,000 | 5,371 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $183,000 | 5,371 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $2,524,000 | 71 |
Net operating income | $183,000 | 5,244 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,975,000 | 3,017 |
Total interest expense | $425,000 | 2,084 |
Net interest income | $1,550,000 | 3,218 |
Provision for loan and lease losses | $18,000 | 3,652 |
Total noninterest income | $80,000 | 5,176 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $57,000 | 4,549 |
Total noninterest expense | $1,440,000 | 3,106 |
Salaries and employee benefits | $833,000 | 2,946 |
Premises and equipment expense | $179,000 | 2,971 |
Additional noninterest expense | $428,000 | 3,346 |
Pre-tax net operating income | $172,000 | 4,686 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $50,000 | 2,989 |
Income before extraordinary items | $122,000 | 4,997 |
Extraordinary gains, net | $0 | 10 |
Net income | $122,000 | 4,998 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $122,000 | 4,999 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $2,512,000 | 30 |
Net operating income | $122,000 | 4,895 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,316,000 | 3,347 |
Total interest expense | $1,667,000 | 2,505 |
Net interest income | $5,649,000 | 3,514 |
Provision for loan and lease losses | $389,000 | 3,059 |
Total noninterest income | $359,000 | 4,977 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $77,000 | 5,778 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $282,000 | 4,116 |
Total noninterest expense | $4,856,000 | 3,541 |
Salaries and employee benefits | $2,669,000 | 3,403 |
Premises and equipment expense | $549,000 | 3,589 |
Additional noninterest expense | $1,638,000 | 3,569 |
Pre-tax net operating income | $763,000 | 4,398 |
Securities gains (losses) | $44,000 | 2,803 |
Applicable income taxes | $301,000 | 2,654 |
Income before extraordinary items | $506,000 | 4,919 |
Extraordinary gains, net | $0 | 29 |
Net income | $506,000 | 4,919 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $506,000 | 4,920 |
Net charge-offs | $25,000 | 5,294 |
Cash dividends | $251,000 | 3,433 |
Sale, conversion, retirement of capital stock, net | $52,000 | 702 |
Net operating income | $477,840 | 4,799 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,383,000 | 3,451 |
Total interest expense | $1,235,000 | 2,623 |
Net interest income | $4,148,000 | 3,627 |
Provision for loan and lease losses | $283,000 | 3,048 |
Total noninterest income | $270,000 | 5,023 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $53,000 | 5,962 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $217,000 | 4,132 |
Total noninterest expense | $3,576,000 | 3,624 |
Salaries and employee benefits | $1,965,000 | 3,464 |
Premises and equipment expense | $396,000 | 3,733 |
Additional noninterest expense | $1,215,000 | 3,622 |
Pre-tax net operating income | $559,000 | 4,562 |
Securities gains (losses) | $34,000 | 2,651 |
Applicable income taxes | $222,000 | 2,744 |
Income before extraordinary items | $371,000 | 5,080 |
Extraordinary gains, net | $0 | 20 |
Net income | $371,000 | 5,078 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $371,000 | 5,078 |
Net charge-offs | $25,000 | 4,951 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $39,000 | 656 |
Net operating income | $349,240 | 4,966 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 3,555 |
Total interest expense | $794,000 | 2,796 |
Net interest income | $2,669,000 | 3,721 |
Provision for loan and lease losses | $283,000 | 2,530 |
Total noninterest income | $147,000 | 5,331 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $36,000 | 5,959 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $111,000 | 4,512 |
Total noninterest expense | $2,275,000 | 3,754 |
Salaries and employee benefits | $1,245,000 | 3,611 |
Premises and equipment expense | $252,000 | 3,847 |
Additional noninterest expense | $778,000 | 3,737 |
Pre-tax net operating income | $258,000 | 5,014 |
Securities gains (losses) | $13,000 | 2,658 |
Applicable income taxes | $112,000 | 2,973 |
Income before extraordinary items | $159,000 | 5,584 |
Extraordinary gains, net | $0 | 19 |
Net income | $159,000 | 5,583 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $159,000 | 5,583 |
Net charge-offs | $25,000 | 4,496 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $26,000 | 623 |
Net operating income | $150,680 | 5,451 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 3,688 |
Total interest expense | $399,000 | 2,868 |
Net interest income | $1,277,000 | 3,861 |
Provision for loan and lease losses | $115,000 | 2,723 |
Total noninterest income | $66,000 | 5,520 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $17,000 | 6,021 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 4,748 |
Total noninterest expense | $1,082,000 | 3,876 |
Salaries and employee benefits | $614,000 | 3,672 |
Premises and equipment expense | $121,000 | 3,968 |
Additional noninterest expense | $347,000 | 4,004 |
Pre-tax net operating income | $146,000 | 4,982 |
Securities gains (losses) | $1,000 | 2,095 |
Applicable income taxes | $67,000 | 2,800 |
Income before extraordinary items | $80,000 | 5,612 |
Extraordinary gains, net | $0 | 19 |
Net income | $80,000 | 5,612 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $80,000 | 5,612 |
Net charge-offs | $25,000 | 3,537 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $13,000 | 567 |
Net operating income | $79,360 | 5,465 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,862,000 | 4,143 |
Total interest expense | $1,491,000 | 3,465 |
Net interest income | $4,371,000 | 4,289 |
Provision for loan and lease losses | $400,000 | 3,737 |
Total noninterest income | $233,000 | 5,546 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $67,000 | 6,037 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $166,000 | 4,707 |
Total noninterest expense | $3,855,000 | 4,220 |
Salaries and employee benefits | $2,086,000 | 4,066 |
Premises and equipment expense | $460,000 | 4,256 |
Additional noninterest expense | $1,309,000 | 4,220 |
Pre-tax net operating income | $349,000 | 5,116 |
Securities gains (losses) | $194,000 | 1,484 |
Applicable income taxes | $217,000 | 2,825 |
Income before extraordinary items | $326,000 | 5,164 |
Extraordinary gains, net | $0 | 29 |
Net income | $326,000 | 5,166 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $326,000 | 5,166 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $3,813,000 | 178 |
Net operating income | $201,840 | 5,438 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,216,000 | 4,304 |
Total interest expense | $1,102,000 | 3,610 |
Net interest income | $3,114,000 | 4,467 |
Provision for loan and lease losses | $270,000 | 3,754 |
Total noninterest income | $158,000 | 5,765 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $51,000 | 6,049 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $107,000 | 5,010 |
Total noninterest expense | $2,812,000 | 4,306 |
Salaries and employee benefits | $1,532,000 | 4,129 |
Premises and equipment expense | $341,000 | 4,327 |
Additional noninterest expense | $939,000 | 4,333 |
Pre-tax net operating income | $190,000 | 5,513 |
Securities gains (losses) | $169,000 | 1,329 |
Applicable income taxes | $143,000 | 2,945 |
Income before extraordinary items | $216,000 | 5,425 |
Extraordinary gains, net | $0 | 21 |
Net income | $216,000 | 5,425 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $216,000 | 5,425 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,798,000 | 146 |
Net operating income | $107,840 | 5,734 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 4,458 |
Total interest expense | $698,000 | 3,819 |
Net interest income | $1,991,000 | 4,596 |
Provision for loan and lease losses | $55,000 | 5,054 |
Total noninterest income | $90,000 | 5,985 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $35,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $55,000 | 5,350 |
Total noninterest expense | $1,832,000 | 4,401 |
Salaries and employee benefits | $994,000 | 4,219 |
Premises and equipment expense | $227,000 | 4,368 |
Additional noninterest expense | $611,000 | 4,476 |
Pre-tax net operating income | $194,000 | 5,141 |
Securities gains (losses) | $7,000 | 2,466 |
Applicable income taxes | $81,000 | 3,015 |
Income before extraordinary items | $120,000 | 5,557 |
Extraordinary gains, net | $0 | 15 |
Net income | $120,000 | 5,556 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $120,000 | 5,557 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $32,000 | 649 |
Net operating income | $115,520 | 5,502 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 4,551 |
Total interest expense | $321,000 | 4,123 |
Net interest income | $986,000 | 4,615 |
Provision for loan and lease losses | $25,000 | 4,826 |
Total noninterest income | $41,000 | 6,172 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $16,000 | 6,075 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 5,598 |
Total noninterest expense | $903,000 | 4,461 |
Salaries and employee benefits | $494,000 | 4,269 |
Premises and equipment expense | $117,000 | 4,338 |
Additional noninterest expense | $292,000 | 4,604 |
Pre-tax net operating income | $99,000 | 5,154 |
Securities gains (losses) | $2,000 | 1,590 |
Applicable income taxes | $41,000 | 2,985 |
Income before extraordinary items | $60,000 | 5,555 |
Extraordinary gains, net | $0 | 9 |
Net income | $60,000 | 5,553 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $60,000 | 5,554 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $14,000 | 628 |
Net operating income | $58,720 | 5,535 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,707,000 | 4,982 |
Total interest expense | $1,339,000 | 4,535 |
Net interest income | $3,368,000 | 5,046 |
Provision for loan and lease losses | $29,000 | 6,718 |
Total noninterest income | $227,000 | 5,793 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $68,000 | 5,949 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $159,000 | 4,901 |
Total noninterest expense | $3,350,000 | 4,707 |
Salaries and employee benefits | $1,626,000 | 4,825 |
Premises and equipment expense | $440,000 | 4,516 |
Additional noninterest expense | $1,284,000 | 4,431 |
Pre-tax net operating income | $216,000 | 5,160 |
Securities gains (losses) | $199,000 | 1,592 |
Applicable income taxes | $-1,511,000 | 7,404 |
Income before extraordinary items | $1,926,000 | 2,090 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,926,000 | 2,091 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,926,000 | 2,092 |
Net charge-offs | $148,000 | 5,072 |
Cash dividends | $100,000 | 3,688 |
Sale, conversion, retirement of capital stock, net | $2,351,000 | 240 |
Net operating income | $1,727,000 | 2,173 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,469,000 | 5,128 |
Total interest expense | $1,012,000 | 4,670 |
Net interest income | $2,457,000 | 5,190 |
Provision for loan and lease losses | $9,000 | 6,858 |
Total noninterest income | $135,000 | 6,208 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $49,000 | 6,082 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $86,000 | 5,387 |
Total noninterest expense | $2,395,000 | 4,856 |
Salaries and employee benefits | $1,197,000 | 4,923 |
Premises and equipment expense | $329,000 | 4,605 |
Additional noninterest expense | $869,000 | 4,691 |
Pre-tax net operating income | $188,000 | 5,303 |
Securities gains (losses) | $118,000 | 1,803 |
Applicable income taxes | $-1,555,000 | 7,569 |
Income before extraordinary items | $1,861,000 | 1,770 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,861,000 | 1,773 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,861,000 | 1,773 |
Net charge-offs | $150,000 | 4,503 |
Cash dividends | $100,000 | 3,171 |
Sale, conversion, retirement of capital stock, net | $-37,000 | 7,694 |
Net operating income | $1,743,000 | 1,794 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 5,210 |
Total interest expense | $656,000 | 4,850 |
Net interest income | $1,614,000 | 5,231 |
Provision for loan and lease losses | $9,000 | 6,665 |
Total noninterest income | $79,000 | 6,382 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $34,000 | 6,062 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $45,000 | 5,714 |
Total noninterest expense | $1,584,000 | 4,897 |
Salaries and employee benefits | $796,000 | 4,943 |
Premises and equipment expense | $220,000 | 4,614 |
Additional noninterest expense | $568,000 | 4,739 |
Pre-tax net operating income | $100,000 | 5,513 |
Securities gains (losses) | $79,000 | 1,589 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $179,000 | 5,038 |
Extraordinary gains, net | $0 | 19 |
Net income | $179,000 | 5,040 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $179,000 | 5,039 |
Net charge-offs | $41,000 | 5,041 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-42,000 | 7,777 |
Net operating income | $100,000 | 5,422 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,098,000 | 5,361 |
Total interest expense | $334,000 | 4,935 |
Net interest income | $764,000 | 5,428 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $36,000 | 6,531 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $17,000 | 6,094 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $19,000 | 5,996 |
Total noninterest expense | $765,000 | 5,056 |
Salaries and employee benefits | $395,000 | 5,040 |
Premises and equipment expense | $110,000 | 4,697 |
Additional noninterest expense | $260,000 | 5,002 |
Pre-tax net operating income | $35,000 | 5,857 |
Securities gains (losses) | $22,000 | 1,482 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $57,000 | 5,594 |
Extraordinary gains, net | $0 | 16 |
Net income | $57,000 | 5,595 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $57,000 | 5,594 |
Net charge-offs | $22,000 | 4,360 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $5,000 | 904 |
Net operating income | $35,000 | 5,810 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,146,000 | 5,626 |
Total interest expense | $1,602,000 | 5,010 |
Net interest income | $2,544,000 | 5,793 |
Provision for loan and lease losses | $714,000 | 4,011 |
Total noninterest income | $219,000 | 6,105 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $73,000 | 6,126 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $146,000 | 5,133 |
Total noninterest expense | $2,984,000 | 5,194 |
Salaries and employee benefits | $1,409,000 | 5,382 |
Premises and equipment expense | $451,000 | 4,671 |
Additional noninterest expense | $1,124,000 | 4,909 |
Pre-tax net operating income | $-935,000 | 6,233 |
Securities gains (losses) | $162,000 | 1,730 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-773,000 | 6,245 |
Extraordinary gains, net | $0 | 34 |
Net income | $-773,000 | 6,244 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-773,000 | 6,244 |
Net charge-offs | $175,000 | 5,155 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,262 |
Net operating income | $-935,000 | 6,337 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 5,744 |
Total interest expense | $1,250,000 | 5,047 |
Net interest income | $1,788,000 | 5,970 |
Provision for loan and lease losses | $220,000 | 5,038 |
Total noninterest income | $177,000 | 6,097 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $53,000 | 6,201 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $124,000 | 5,071 |
Total noninterest expense | $2,296,000 | 5,144 |
Salaries and employee benefits | $1,069,000 | 5,378 |
Premises and equipment expense | $341,000 | 4,687 |
Additional noninterest expense | $886,000 | 4,764 |
Pre-tax net operating income | $-551,000 | 6,374 |
Securities gains (losses) | $132,000 | 1,622 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-419,000 | 6,351 |
Extraordinary gains, net | $0 | 27 |
Net income | $-419,000 | 6,352 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-419,000 | 6,351 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $41,000 | 963 |
Net operating income | $-551,000 | 6,462 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 5,872 |
Total interest expense | $875,000 | 5,058 |
Net interest income | $1,089,000 | 6,197 |
Provision for loan and lease losses | $213,000 | 4,238 |
Total noninterest income | $124,000 | 6,046 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $35,000 | 6,236 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $89,000 | 5,002 |
Total noninterest expense | $1,595,000 | 5,061 |
Salaries and employee benefits | $734,000 | 5,354 |
Premises and equipment expense | $230,000 | 4,694 |
Additional noninterest expense | $631,000 | 4,580 |
Pre-tax net operating income | $-595,000 | 6,717 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-595,000 | 6,850 |
Extraordinary gains, net | $0 | 21 |
Net income | $-595,000 | 6,850 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-595,000 | 6,850 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $64,000 | 738 |
Net operating income | $-595,000 | 6,836 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $975,000 | 5,931 |
Total interest expense | $437,000 | 5,164 |
Net interest income | $538,000 | 6,239 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $35,000 | 6,851 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $17,000 | 6,257 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $18,000 | 6,276 |
Total noninterest expense | $779,000 | 5,044 |
Salaries and employee benefits | $382,000 | 5,289 |
Premises and equipment expense | $117,000 | 4,700 |
Additional noninterest expense | $280,000 | 4,620 |
Pre-tax net operating income | $-236,000 | 6,953 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-236,000 | 7,094 |
Extraordinary gains, net | $0 | 15 |
Net income | $-236,000 | 7,095 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-236,000 | 7,095 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $31,000 | 634 |
Net operating income | $-236,000 | 7,030 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,250,000 | 6,462 |
Total interest expense | $1,474,000 | 6,022 |
Net interest income | $1,776,000 | 6,674 |
Provision for loan and lease losses | $347,000 | 4,384 |
Total noninterest income | $128,000 | 7,041 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $56,000 | 6,540 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $72,000 | 6,346 |
Total noninterest expense | $2,959,000 | 5,161 |
Salaries and employee benefits | $1,559,000 | 5,221 |
Premises and equipment expense | $425,000 | 4,926 |
Additional noninterest expense | $975,000 | 4,894 |
Pre-tax net operating income | $-1,402,000 | 7,178 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,402,000 | 7,177 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,402,000 | 7,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $140,000 | 873 |
Net operating income | $-1,402,000 | 7,280 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 6,663 |
Total interest expense | $1,025,000 | 6,273 |
Net interest income | $1,250,000 | 6,857 |
Provision for loan and lease losses | $288,000 | 3,624 |
Total noninterest income | $90,000 | 7,216 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $40,000 | 6,643 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $50,000 | 6,582 |
Total noninterest expense | $2,245,000 | 5,109 |
Salaries and employee benefits | $1,195,000 | 5,172 |
Premises and equipment expense | $308,000 | 5,029 |
Additional noninterest expense | $742,000 | 4,773 |
Pre-tax net operating income | $-1,193,000 | 7,626 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,193,000 | 7,599 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,193,000 | 7,597 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $109,000 | 752 |
Net operating income | $-1,193,000 | 7,705 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 6,858 |
Total interest expense | $641,000 | 6,549 |
Net interest income | $784,000 | 6,991 |
Provision for loan and lease losses | $193,000 | 3,216 |
Total noninterest income | $51,000 | 7,473 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $23,000 | 6,769 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $28,000 | 6,870 |
Total noninterest expense | $1,518,000 | 5,083 |
Salaries and employee benefits | $826,000 | 5,120 |
Premises and equipment expense | $192,000 | 5,252 |
Additional noninterest expense | $500,000 | 4,724 |
Pre-tax net operating income | $-876,000 | 7,842 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-876,000 | 7,939 |
Extraordinary gains, net | $0 | 21 |
Net income | $-876,000 | 7,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $78,000 | 642 |
Net operating income | $-876,000 | 7,920 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 7,023 |
Total interest expense | $301,000 | 6,829 |
Net interest income | $382,000 | 7,093 |
Provision for loan and lease losses | $121,000 | 2,446 |
Total noninterest income | $19,000 | 7,748 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $8,000 | 6,987 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $11,000 | 7,150 |
Total noninterest expense | $699,000 | 5,371 |
Salaries and employee benefits | $388,000 | 5,336 |
Premises and equipment expense | $86,000 | 5,563 |
Additional noninterest expense | $225,000 | 5,004 |
Pre-tax net operating income | $-419,000 | 8,018 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-419,000 | 8,092 |
Extraordinary gains, net | $0 | 15 |
Net income | $-419,000 | 8,091 |
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 | $43,000 | 504 |
Net operating income | $-419,000 | 8,072 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 7,529 |
Total interest expense | $845,000 | 7,416 |
Net interest income | $1,199,000 | 7,511 |
Provision for loan and lease losses | $203,000 | 3,835 |
Total noninterest income | $49,000 | 8,038 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $16,000 | 7,213 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $33,000 | 7,470 |
Total noninterest expense | $2,584,000 | 5,501 |
Salaries and employee benefits | $1,505,000 | 5,295 |
Premises and equipment expense | $292,000 | 5,843 |
Additional noninterest expense | $787,000 | 5,404 |
Pre-tax net operating income | $-1,539,000 | 8,202 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,539,000 | 8,246 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,539,000 | 8,243 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $172,000 | 797 |
Net operating income | $-1,539,000 | 8,237 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 7,701 |
Total interest expense | $563,000 | 7,616 |
Net interest income | $834,000 | 7,650 |
Provision for loan and lease losses | $151,000 | 3,458 |
Total noninterest income | $30,000 | 8,153 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $9,000 | 7,301 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $21,000 | 7,635 |
Total noninterest expense | $1,917,000 | 5,507 |
Salaries and employee benefits | $1,131,000 | 5,270 |
Premises and equipment expense | $217,000 | 5,866 |
Additional noninterest expense | $569,000 | 5,462 |
Pre-tax net operating income | $-1,204,000 | 8,333 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,204,000 | 8,367 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,204,000 | 8,364 |
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 | $128,000 | 710 |
Net operating income | $-1,204,000 | 8,358 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $804,000 | 7,941 |
Total interest expense | $292,000 | 7,921 |
Net interest income | $512,000 | 7,830 |
Provision for loan and lease losses | $135,000 | 2,802 |
Total noninterest income | $12,000 | 8,338 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $4,000 | 7,405 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $8,000 | 8,008 |
Total noninterest expense | $1,258,000 | 5,575 |
Salaries and employee benefits | $756,000 | 5,306 |
Premises and equipment expense | $145,000 | 5,910 |
Additional noninterest expense | $357,000 | 5,635 |
Pre-tax net operating income | $-869,000 | 8,427 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-869,000 | 8,455 |
Extraordinary gains, net | $0 | 29 |
Net income | $-869,000 | 8,453 |
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 | $86,000 | 632 |
Net operating income | $-869,000 | 8,446 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $351,000 | 8,119 |
Total interest expense | $127,000 | 8,074 |
Net interest income | $224,000 | 8,041 |
Provision for loan and lease losses | $49,000 | 3,140 |
Total noninterest income | $3,000 | 8,453 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $613,000 | 5,688 |
Salaries and employee benefits | $386,000 | 5,283 |
Premises and equipment expense | $76,000 | 5,812 |
Additional noninterest expense | $151,000 | 6,100 |
Pre-tax net operating income | $-435,000 | 8,495 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-435,000 | 8,514 |
Extraordinary gains, net | $0 | 22 |
Net income | $-435,000 | 8,512 |
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 | $43,000 | 523 |
Net operating income | $-435,000 | 8,508 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $348,000 | 8,592 |
Total interest expense | $80,000 | 8,551 |
Net interest income | $268,000 | 8,577 |
Provision for loan and lease losses | $66,000 | 5,233 |
Total noninterest income | $6,000 | 8,527 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $5,000 | 8,389 |
Total noninterest expense | $1,356,000 | 7,127 |
Salaries and employee benefits | $657,000 | 7,416 |
Premises and equipment expense | $156,000 | 7,180 |
Additional noninterest expense | $543,000 | 6,341 |
Pre-tax net operating income | $-1,148,000 | 8,465 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,148,000 | 8,493 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,148,000 | 8,492 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $13,690,000 | 157 |
Net operating income | $-1,148,000 | 8,487 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $87,000 | 8,720 |
Total interest expense | $5,000 | 8,713 |
Net interest income | $82,000 | 8,709 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $0 | 8,684 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $684,000 | 7,854 |
Salaries and employee benefits | $306,000 | 8,131 |
Premises and equipment expense | $86,000 | 7,657 |
Additional noninterest expense | $292,000 | 7,135 |
Pre-tax net operating income | $-602,000 | 8,484 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-602,000 | 8,504 |
Extraordinary gains, net | $0 | 45 |
Net income | $-602,000 | 8,504 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $13,667,000 | 120 |
Net operating income | $-602,000 | 8,495 |
* 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.