Home > Baytree National Bank & Trust Company > Income and Expense
Baytree National Bank & Trust Company, Income and Expense
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,320,000 | 4,302 |
Total interest expense | $414,000 | 4,386 |
Net interest income | $3,906,000 | 4,253 |
Provision for loan and lease losses | $1,464,000 | 635 |
Total noninterest income | $5,299,000 | 1,061 |
Gross Fiduciary activities income | $11,000 | 1,064 |
Service charges on deposit accounts | $93,000 | 5,097 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,195,000 | 732 |
Total noninterest expense | $7,425,000 | 2,474 |
Salaries and employee benefits | $2,615,000 | 3,385 |
Premises and equipment expense | $1,000,000 | 2,238 |
Additional noninterest expense | $3,810,000 | 1,634 |
Pre-tax net operating income | $316,000 | 5,449 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $316,000 | 5,364 |
Extraordinary gains, net | $0 | 17 |
Net income | $316,000 | 5,363 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $316,000 | 5,364 |
Net charge-offs | $2,323,000 | 438 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $316,000 | 5,316 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 3,905 |
Total interest expense | $318,000 | 4,397 |
Net interest income | $3,582,000 | 3,800 |
Provision for loan and lease losses | $1,450,000 | 471 |
Total noninterest income | $1,740,000 | 1,912 |
Gross Fiduciary activities income | $10,000 | 1,033 |
Service charges on deposit accounts | $68,000 | 5,201 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,662,000 | 1,359 |
Total noninterest expense | $6,169,000 | 2,282 |
Salaries and employee benefits | $2,229,000 | 3,121 |
Premises and equipment expense | $770,000 | 2,211 |
Additional noninterest expense | $3,170,000 | 1,500 |
Pre-tax net operating income | $-2,297,000 | 6,540 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-2,297,000 | 6,533 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,297,000 | 6,532 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-2,297,000 | 6,532 |
Net charge-offs | $1,925,000 | 400 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-2,297,000 | 6,536 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,721,000 | 3,787 |
Total interest expense | $218,000 | 4,382 |
Net interest income | $2,503,000 | 3,659 |
Provision for loan and lease losses | $1,114,000 | 415 |
Total noninterest income | $1,253,000 | 1,774 |
Gross Fiduciary activities income | $7,000 | 1,032 |
Service charges on deposit accounts | $44,000 | 5,248 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,202,000 | 1,284 |
Total noninterest expense | $4,141,000 | 2,268 |
Salaries and employee benefits | $1,580,000 | 3,016 |
Premises and equipment expense | $514,000 | 2,224 |
Additional noninterest expense | $2,047,000 | 1,537 |
Pre-tax net operating income | $-1,499,000 | 6,610 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-1,499,000 | 6,612 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,499,000 | 6,612 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,499,000 | 6,612 |
Net charge-offs | $1,738,000 | 324 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-1,499,000 | 6,610 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 3,636 |
Total interest expense | $118,000 | 4,285 |
Net interest income | $1,341,000 | 3,525 |
Provision for loan and lease losses | $520,000 | 438 |
Total noninterest income | $389,000 | 2,415 |
Gross Fiduciary activities income | $5,000 | 1,003 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $363,000 | 1,781 |
Total noninterest expense | $2,049,000 | 2,285 |
Salaries and employee benefits | $840,000 | 2,889 |
Premises and equipment expense | $284,000 | 2,094 |
Additional noninterest expense | $925,000 | 1,656 |
Pre-tax net operating income | $-839,000 | 6,676 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-839,000 | 6,677 |
Extraordinary gains, net | $0 | 16 |
Net income | $-839,000 | 6,677 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-839,000 | 6,677 |
Net charge-offs | $1,027,000 | 293 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-839,000 | 6,675 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,082,000 | 3,581 |
Total interest expense | $673,000 | 3,840 |
Net interest income | $5,409,000 | 3,510 |
Provision for loan and lease losses | $1,721,000 | 702 |
Total noninterest income | $4,475,000 | 1,229 |
Gross Fiduciary activities income | $8,000 | 1,129 |
Service charges on deposit accounts | $118,000 | 4,986 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,349,000 | 897 |
Total noninterest expense | $10,477,000 | 1,821 |
Salaries and employee benefits | $4,667,000 | 2,194 |
Premises and equipment expense | $1,227,000 | 1,878 |
Additional noninterest expense | $4,583,000 | 1,450 |
Pre-tax net operating income | $-2,314,000 | 6,682 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-2,314,000 | 6,687 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,314,000 | 6,687 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-2,314,000 | 6,687 |
Net charge-offs | $2,331,000 | 669 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-2,314,000 | 6,680 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 3,638 |
Total interest expense | $523,000 | 3,835 |
Net interest income | $4,011,000 | 3,564 |
Provision for loan and lease losses | $1,432,000 | 669 |
Total noninterest income | $3,892,000 | 1,121 |
Gross Fiduciary activities income | $8,000 | 1,078 |
Service charges on deposit accounts | $94,000 | 4,928 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $3,790,000 | 817 |
Total noninterest expense | $7,942,000 | 1,810 |
Salaries and employee benefits | $3,662,000 | 2,087 |
Premises and equipment expense | $904,000 | 1,920 |
Additional noninterest expense | $3,376,000 | 1,465 |
Pre-tax net operating income | $-1,471,000 | 6,748 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-1,471,000 | 6,758 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,471,000 | 6,759 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,471,000 | 6,759 |
Net charge-offs | $1,372,000 | 793 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-1,471,000 | 6,750 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,010,000 | 3,650 |
Total interest expense | $352,000 | 3,887 |
Net interest income | $2,658,000 | 3,562 |
Provision for loan and lease losses | $1,162,000 | 599 |
Total noninterest income | $2,702,000 | 1,100 |
Gross Fiduciary activities income | $5,000 | 1,085 |
Service charges on deposit accounts | $66,000 | 4,822 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,631,000 | 812 |
Total noninterest expense | $5,469,000 | 1,760 |
Salaries and employee benefits | $2,577,000 | 1,999 |
Premises and equipment expense | $608,000 | 1,903 |
Additional noninterest expense | $2,284,000 | 1,431 |
Pre-tax net operating income | $-1,271,000 | 6,822 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-1,271,000 | 6,843 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,271,000 | 6,844 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,271,000 | 6,844 |
Net charge-offs | $943,000 | 800 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-1,271,000 | 6,835 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 3,604 |
Total interest expense | $185,000 | 3,852 |
Net interest income | $1,371,000 | 3,519 |
Provision for loan and lease losses | $841,000 | 471 |
Total noninterest income | $1,323,000 | 1,108 |
Gross Fiduciary activities income | $3,000 | 1,052 |
Service charges on deposit accounts | $30,000 | 4,965 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,290,000 | 823 |
Total noninterest expense | $2,955,000 | 1,642 |
Salaries and employee benefits | $1,467,000 | 1,777 |
Premises and equipment expense | $307,000 | 1,928 |
Additional noninterest expense | $1,181,000 | 1,380 |
Pre-tax net operating income | $-1,102,000 | 6,940 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-1,102,000 | 6,952 |
Extraordinary gains, net | $0 | 10 |
Net income | $-1,102,000 | 6,953 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-1,102,000 | 6,953 |
Net charge-offs | $655,000 | 640 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-1,102,000 | 6,940 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,778,000 | 2,620 |
Total interest expense | $2,089,000 | 2,059 |
Net interest income | $7,689,000 | 2,750 |
Provision for loan and lease losses | $3,225,000 | 723 |
Total noninterest income | $10,056,000 | 682 |
Gross Fiduciary activities income | $10,000 | 1,127 |
Service charges on deposit accounts | $150,000 | 4,784 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $9,896,000 | 494 |
Total noninterest expense | $13,463,000 | 1,458 |
Salaries and employee benefits | $6,432,000 | 1,575 |
Premises and equipment expense | $1,317,000 | 1,797 |
Additional noninterest expense | $5,714,000 | 1,204 |
Pre-tax net operating income | $1,057,000 | 3,935 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,057,000 | 3,789 |
Extraordinary gains, net | $0 | 29 |
Net income | $-863,000 | 6,684 |
Minority interest net income | $1,920,000 | 23 |
Net income of bank and minority interests. | $1,057,000 | 3,791 |
Net charge-offs | $3,549,000 | 757 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $1,057,000 | 3,630 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,018,000 | 2,454 |
Total interest expense | $1,758,000 | 1,944 |
Net interest income | $6,260,000 | 2,616 |
Provision for loan and lease losses | $2,548,000 | 703 |
Total noninterest income | $5,240,000 | 878 |
Gross Fiduciary activities income | $8,000 | 1,101 |
Service charges on deposit accounts | $114,000 | 4,838 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,118,000 | 626 |
Total noninterest expense | $9,975,000 | 1,477 |
Salaries and employee benefits | $5,065,000 | 1,499 |
Premises and equipment expense | $1,007,000 | 1,763 |
Additional noninterest expense | $3,903,000 | 1,301 |
Pre-tax net operating income | $-1,023,000 | 6,837 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,023,000 | 6,888 |
Extraordinary gains, net | $0 | 20 |
Net income | $-2,841,000 | 7,042 |
Minority interest net income | $1,818,000 | 21 |
Net income of bank and minority interests. | $-1,023,000 | 6,886 |
Net charge-offs | $2,621,000 | 749 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-1,023,000 | 6,853 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,594,000 | 2,379 |
Total interest expense | $1,252,000 | 1,874 |
Net interest income | $4,342,000 | 2,506 |
Provision for loan and lease losses | $2,124,000 | 612 |
Total noninterest income | $4,364,000 | 751 |
Gross Fiduciary activities income | $5,000 | 1,115 |
Service charges on deposit accounts | $81,000 | 4,712 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,278,000 | 533 |
Total noninterest expense | $7,091,000 | 1,392 |
Salaries and employee benefits | $3,745,000 | 1,378 |
Premises and equipment expense | $699,000 | 1,692 |
Additional noninterest expense | $2,647,000 | 1,281 |
Pre-tax net operating income | $-509,000 | 6,820 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-509,000 | 6,869 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,949,000 | 7,105 |
Minority interest net income | $1,440,000 | 19 |
Net income of bank and minority interests. | $-509,000 | 6,870 |
Net charge-offs | $2,417,000 | 599 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-509,000 | 6,831 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 2,212 |
Total interest expense | $650,000 | 1,876 |
Net interest income | $2,403,000 | 2,281 |
Provision for loan and lease losses | $1,429,000 | 468 |
Total noninterest income | $1,980,000 | 787 |
Gross Fiduciary activities income | $3,000 | 1,077 |
Service charges on deposit accounts | $42,000 | 4,617 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,935,000 | 566 |
Total noninterest expense | $3,737,000 | 1,326 |
Salaries and employee benefits | $2,069,000 | 1,261 |
Premises and equipment expense | $370,000 | 1,606 |
Additional noninterest expense | $1,298,000 | 1,293 |
Pre-tax net operating income | $-783,000 | 7,130 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-783,000 | 7,147 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,444,000 | 7,212 |
Minority interest net income | $661,000 | 16 |
Net income of bank and minority interests. | $-783,000 | 7,147 |
Net charge-offs | $867,000 | 735 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-783,000 | 7,139 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,807,000 | 2,352 |
Total interest expense | $3,577,000 | 1,669 |
Net interest income | $8,230,000 | 2,655 |
Provision for loan and lease losses | $5,497,000 | 725 |
Total noninterest income | $7,235,000 | 786 |
Gross Fiduciary activities income | $8,000 | 1,120 |
Service charges on deposit accounts | $132,000 | 5,096 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $7,095,000 | 543 |
Total noninterest expense | $14,411,000 | 1,358 |
Salaries and employee benefits | $7,839,000 | 1,259 |
Premises and equipment expense | $1,475,000 | 1,680 |
Additional noninterest expense | $5,097,000 | 1,356 |
Pre-tax net operating income | $-4,443,000 | 7,023 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-4,443,000 | 7,044 |
Extraordinary gains, net | $0 | 29 |
Net income | $-7,234,000 | 7,149 |
Minority interest net income | $2,791,000 | 20 |
Net income of bank and minority interests. | $-4,443,000 | 7,045 |
Net charge-offs | $4,811,000 | 824 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-4,443,000 | 7,031 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,734,000 | 2,427 |
Total interest expense | $2,797,000 | 1,677 |
Net interest income | $5,937,000 | 2,773 |
Provision for loan and lease losses | $4,028,000 | 734 |
Total noninterest income | $4,833,000 | 864 |
Gross Fiduciary activities income | $6,000 | 1,085 |
Service charges on deposit accounts | $94,000 | 5,214 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $4,733,000 | 593 |
Total noninterest expense | $10,034,000 | 1,454 |
Salaries and employee benefits | $5,307,000 | 1,401 |
Premises and equipment expense | $1,100,000 | 1,724 |
Additional noninterest expense | $3,627,000 | 1,426 |
Pre-tax net operating income | $-3,292,000 | 7,126 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-3,292,000 | 7,172 |
Extraordinary gains, net | $0 | 21 |
Net income | $-5,420,000 | 7,264 |
Minority interest net income | $2,128,000 | 18 |
Net income of bank and minority interests. | $-3,292,000 | 7,173 |
Net charge-offs | $4,155,000 | 731 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-3,292,000 | 7,157 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,829,000 | 2,437 |
Total interest expense | $1,919,000 | 1,695 |
Net interest income | $3,910,000 | 2,801 |
Provision for loan and lease losses | $605,000 | 2,035 |
Total noninterest income | $3,405,000 | 830 |
Gross Fiduciary activities income | $5,000 | 1,073 |
Service charges on deposit accounts | $62,000 | 5,219 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,338,000 | 575 |
Total noninterest expense | $6,520,000 | 1,513 |
Salaries and employee benefits | $3,372,000 | 1,484 |
Premises and equipment expense | $734,000 | 1,729 |
Additional noninterest expense | $2,414,000 | 1,454 |
Pre-tax net operating income | $190,000 | 5,172 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $190,000 | 5,101 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,231,000 | 7,093 |
Minority interest net income | $1,421,000 | 20 |
Net income of bank and minority interests. | $190,000 | 5,101 |
Net charge-offs | $1,193,000 | 1,327 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $190,000 | 5,003 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 2,365 |
Total interest expense | $961,000 | 1,744 |
Net interest income | $2,069,000 | 2,648 |
Provision for loan and lease losses | $-155,000 | 7,515 |
Total noninterest income | $1,639,000 | 848 |
Gross Fiduciary activities income | $3,000 | 1,053 |
Service charges on deposit accounts | $26,000 | 5,445 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,610,000 | 595 |
Total noninterest expense | $3,206,000 | 1,534 |
Salaries and employee benefits | $1,624,000 | 1,552 |
Premises and equipment expense | $356,000 | 1,822 |
Additional noninterest expense | $1,226,000 | 1,428 |
Pre-tax net operating income | $657,000 | 2,071 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $657,000 | 1,776 |
Extraordinary gains, net | $0 | 9 |
Net income | $-139,000 | 6,791 |
Minority interest net income | $796,000 | 21 |
Net income of bank and minority interests. | $657,000 | 1,776 |
Net charge-offs | $460,000 | 1,404 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $657,000 | 1,722 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,323,000 | 2,884 |
Total interest expense | $4,543,000 | 1,784 |
Net interest income | $5,780,000 | 3,572 |
Provision for loan and lease losses | $2,705,000 | 1,731 |
Total noninterest income | $5,985,000 | 934 |
Gross Fiduciary activities income | $10,000 | 1,147 |
Service charges on deposit accounts | $83,000 | 5,722 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $5,892,000 | 658 |
Total noninterest expense | $10,898,000 | 1,805 |
Salaries and employee benefits | $5,360,000 | 1,805 |
Premises and equipment expense | $1,379,000 | 1,867 |
Additional noninterest expense | $4,159,000 | 1,731 |
Pre-tax net operating income | $-1,838,000 | 6,731 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,838,000 | 6,818 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,177,000 | 7,118 |
Minority interest net income | $2,339,000 | 20 |
Net income of bank and minority interests. | $-1,838,000 | 6,819 |
Net charge-offs | $672,000 | 3,230 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,838,000 | 6,789 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,860,000 | 2,590 |
Total interest expense | $3,445,000 | 1,830 |
Net interest income | $5,415,000 | 3,029 |
Provision for loan and lease losses | $1,629,000 | 1,878 |
Total noninterest income | $3,146,000 | 1,214 |
Gross Fiduciary activities income | $8,000 | 1,127 |
Service charges on deposit accounts | $62,000 | 5,806 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,076,000 | 814 |
Total noninterest expense | $8,050,000 | 1,820 |
Salaries and employee benefits | $4,143,000 | 1,770 |
Premises and equipment expense | $1,013,000 | 1,917 |
Additional noninterest expense | $2,894,000 | 1,828 |
Pre-tax net operating income | $-1,118,000 | 6,830 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,118,000 | 6,941 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,605,000 | 7,226 |
Minority interest net income | $1,487,000 | 23 |
Net income of bank and minority interests. | $-1,118,000 | 6,941 |
Net charge-offs | $470,000 | 3,169 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-1,118,000 | 6,901 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,561,000 | 2,780 |
Total interest expense | $2,251,000 | 1,928 |
Net interest income | $3,310,000 | 3,258 |
Provision for loan and lease losses | $1,140,000 | 1,808 |
Total noninterest income | $2,021,000 | 1,225 |
Gross Fiduciary activities income | $5,000 | 1,142 |
Service charges on deposit accounts | $35,000 | 6,033 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,981,000 | 810 |
Total noninterest expense | $5,100,000 | 1,928 |
Salaries and employee benefits | $2,766,000 | 1,774 |
Premises and equipment expense | $652,000 | 1,993 |
Additional noninterest expense | $1,682,000 | 2,042 |
Pre-tax net operating income | $-909,000 | 6,967 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-909,000 | 7,058 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,791,000 | 7,304 |
Minority interest net income | $882,000 | 25 |
Net income of bank and minority interests. | $-909,000 | 7,058 |
Net charge-offs | $259,000 | 3,228 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-909,000 | 7,026 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 3,305 |
Total interest expense | $947,000 | 2,376 |
Net interest income | $1,361,000 | 3,802 |
Provision for loan and lease losses | $543,000 | 1,748 |
Total noninterest income | $875,000 | 1,364 |
Gross Fiduciary activities income | $2,000 | 1,137 |
Service charges on deposit accounts | $16,000 | 6,154 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $857,000 | 893 |
Total noninterest expense | $2,141,000 | 2,279 |
Salaries and employee benefits | $1,217,000 | 2,027 |
Premises and equipment expense | $286,000 | 2,303 |
Additional noninterest expense | $638,000 | 2,564 |
Pre-tax net operating income | $-448,000 | 7,142 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-448,000 | 7,220 |
Extraordinary gains, net | $0 | 16 |
Net income | $-928,000 | 7,447 |
Minority interest net income | $480,000 | 23 |
Net income of bank and minority interests. | $-448,000 | 7,221 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-448,000 | 7,199 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $14,529,000 | 2,295 |
Total interest expense | $7,280,000 | 1,627 |
Net interest income | $7,249,000 | 2,974 |
Provision for loan and lease losses | $9,963,000 | 876 |
Total noninterest income | $4,016,000 | 1,298 |
Gross Fiduciary activities income | $27,000 | 1,047 |
Service charges on deposit accounts | $113,000 | 5,582 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $3,876,000 | 873 |
Total noninterest expense | $15,135,000 | 1,354 |
Salaries and employee benefits | $7,483,000 | 1,338 |
Premises and equipment expense | $2,201,000 | 1,238 |
Additional noninterest expense | $5,451,000 | 1,370 |
Pre-tax net operating income | $-13,833,000 | 7,604 |
Securities gains (losses) | $8,000 | 3,320 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-13,825,000 | 7,654 |
Extraordinary gains, net | $0 | 34 |
Net income | $-14,314,000 | 7,664 |
Minority interest net income | $489,000 | 46 |
Net income of bank and minority interests. | $-13,825,000 | 7,653 |
Net charge-offs | $5,550,000 | 1,057 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-13,833,000 | 7,649 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $11,349,000 | 2,240 |
Total interest expense | $5,730,000 | 1,618 |
Net interest income | $5,619,000 | 2,887 |
Provision for loan and lease losses | $7,568,000 | 779 |
Total noninterest income | $2,633,000 | 1,460 |
Gross Fiduciary activities income | $25,000 | 996 |
Service charges on deposit accounts | $88,000 | 5,573 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,520,000 | 984 |
Total noninterest expense | $11,796,000 | 1,301 |
Salaries and employee benefits | $5,846,000 | 1,287 |
Premises and equipment expense | $1,667,000 | 1,239 |
Additional noninterest expense | $4,283,000 | 1,281 |
Pre-tax net operating income | $-11,112,000 | 7,770 |
Securities gains (losses) | $8,000 | 3,037 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-11,104,000 | 7,801 |
Extraordinary gains, net | $0 | 27 |
Net income | $-11,326,000 | 7,809 |
Minority interest net income | $222,000 | 52 |
Net income of bank and minority interests. | $-11,104,000 | 7,800 |
Net charge-offs | $5,048,000 | 810 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-11,112,000 | 7,806 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,878,000 | 2,213 |
Total interest expense | $3,937,000 | 1,653 |
Net interest income | $3,941,000 | 2,762 |
Provision for loan and lease losses | $4,579,000 | 799 |
Total noninterest income | $1,618,000 | 1,557 |
Gross Fiduciary activities income | $21,000 | 974 |
Service charges on deposit accounts | $63,000 | 5,461 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,534,000 | 1,071 |
Total noninterest expense | $7,430,000 | 1,397 |
Salaries and employee benefits | $4,025,000 | 1,263 |
Premises and equipment expense | $1,086,000 | 1,291 |
Additional noninterest expense | $2,319,000 | 1,579 |
Pre-tax net operating income | $-6,450,000 | 7,813 |
Securities gains (losses) | $8,000 | 2,641 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-6,442,000 | 7,857 |
Extraordinary gains, net | $0 | 21 |
Net income | $-6,350,000 | 7,856 |
Minority interest net income | $-92,000 | 8,183 |
Net income of bank and minority interests. | $-6,442,000 | 7,856 |
Net charge-offs | $1,906,000 | 1,153 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-6,450,000 | 7,868 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,787,000 | 2,306 |
Total interest expense | $1,992,000 | 1,706 |
Net interest income | $1,795,000 | 2,983 |
Provision for loan and lease losses | $1,825,000 | 797 |
Total noninterest income | $1,018,000 | 1,265 |
Gross Fiduciary activities income | $11,000 | 984 |
Service charges on deposit accounts | $37,000 | 5,156 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $970,000 | 873 |
Total noninterest expense | $3,305,000 | 1,514 |
Salaries and employee benefits | $1,766,000 | 1,484 |
Premises and equipment expense | $410,000 | 1,719 |
Additional noninterest expense | $1,129,000 | 1,443 |
Pre-tax net operating income | $-2,317,000 | 7,868 |
Securities gains (losses) | $8,000 | 1,969 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-2,309,000 | 7,927 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,454,000 | 7,937 |
Minority interest net income | $145,000 | 43 |
Net income of bank and minority interests. | $-2,309,000 | 7,928 |
Net charge-offs | $892,000 | 1,019 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,317,000 | 7,930 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $15,817,000 | 2,358 |
Total interest expense | $7,918,000 | 1,991 |
Net interest income | $7,899,000 | 2,744 |
Provision for loan and lease losses | $3,056,000 | 1,372 |
Total noninterest income | $3,827,000 | 1,309 |
Gross Fiduciary activities income | $14,000 | 1,164 |
Service charges on deposit accounts | $156,000 | 5,243 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $3,657,000 | 833 |
Total noninterest expense | $11,930,000 | 1,639 |
Salaries and employee benefits | $5,764,000 | 1,769 |
Premises and equipment expense | $1,676,000 | 1,646 |
Additional noninterest expense | $4,490,000 | 1,382 |
Pre-tax net operating income | $-3,260,000 | 7,632 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,260,000 | 7,648 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,260,000 | 7,646 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,730,000 | 1,412 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $1,353,000 | 382 |
Net operating income | $-3,260,000 | 7,716 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,070,000 | 2,368 |
Total interest expense | $5,872,000 | 2,082 |
Net interest income | $6,198,000 | 2,651 |
Provision for loan and lease losses | $1,247,000 | 1,609 |
Total noninterest income | $2,763,000 | 1,393 |
Gross Fiduciary activities income | $7,000 | 1,205 |
Service charges on deposit accounts | $115,000 | 5,300 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,641,000 | 895 |
Total noninterest expense | $8,629,000 | 1,691 |
Salaries and employee benefits | $4,243,000 | 1,827 |
Premises and equipment expense | $1,269,000 | 1,641 |
Additional noninterest expense | $3,117,000 | 1,440 |
Pre-tax net operating income | $-915,000 | 7,481 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-915,000 | 7,463 |
Extraordinary gains, net | $0 | 31 |
Net income | $-915,000 | 7,461 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,040,000 | 1,268 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $1,352,000 | 264 |
Net operating income | $-915,000 | 7,579 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $7,949,000 | 2,430 |
Total interest expense | $3,955,000 | 2,139 |
Net interest income | $3,994,000 | 2,705 |
Provision for loan and lease losses | $854,000 | 1,354 |
Total noninterest income | $1,852,000 | 1,405 |
Gross Fiduciary activities income | $5,000 | 1,218 |
Service charges on deposit accounts | $77,000 | 5,329 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,770,000 | 920 |
Total noninterest expense | $5,868,000 | 1,656 |
Salaries and employee benefits | $2,923,000 | 1,782 |
Premises and equipment expense | $892,000 | 1,567 |
Additional noninterest expense | $2,053,000 | 1,427 |
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 | $701,000 | 1,065 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $1,351,000 | 185 |
Net operating income | $-876,000 | 7,920 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,053,000 | 2,447 |
Total interest expense | $2,093,000 | 2,161 |
Net interest income | $1,960,000 | 2,751 |
Provision for loan and lease losses | $338,000 | 1,281 |
Total noninterest income | $1,105,000 | 1,231 |
Gross Fiduciary activities income | $3,000 | 1,170 |
Service charges on deposit accounts | $38,000 | 5,321 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,064,000 | 818 |
Total noninterest expense | $3,066,000 | 1,574 |
Salaries and employee benefits | $1,541,000 | 1,707 |
Premises and equipment expense | $441,000 | 1,583 |
Additional noninterest expense | $1,084,000 | 1,325 |
Pre-tax net operating income | $-339,000 | 7,946 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-339,000 | 8,027 |
Extraordinary gains, net | $0 | 15 |
Net income | $-339,000 | 8,026 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $337,000 | 908 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-339,000 | 7,997 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $17,461,000 | 2,361 |
Total interest expense | $9,497,000 | 2,018 |
Net interest income | $7,964,000 | 2,738 |
Provision for loan and lease losses | $1,791,000 | 922 |
Total noninterest income | $6,380,000 | 898 |
Gross Fiduciary activities income | $9,000 | 1,270 |
Service charges on deposit accounts | $201,000 | 4,902 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $6,170,000 | 579 |
Total noninterest expense | $11,462,000 | 1,607 |
Salaries and employee benefits | $5,362,000 | 1,886 |
Premises and equipment expense | $1,846,000 | 1,446 |
Additional noninterest expense | $4,254,000 | 1,321 |
Pre-tax net operating income | $1,091,000 | 4,570 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $1,091,000 | 4,127 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,091,000 | 4,129 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,868,000 | 645 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $1,091,000 | 4,124 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $13,238,000 | 2,343 |
Total interest expense | $7,249,000 | 1,990 |
Net interest income | $5,989,000 | 2,729 |
Provision for loan and lease losses | $1,301,000 | 721 |
Total noninterest income | $5,084,000 | 860 |
Gross Fiduciary activities income | $7,000 | 1,231 |
Service charges on deposit accounts | $139,000 | 5,079 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,938,000 | 555 |
Total noninterest expense | $8,693,000 | 1,570 |
Salaries and employee benefits | $4,212,000 | 1,795 |
Premises and equipment expense | $1,397,000 | 1,421 |
Additional noninterest expense | $3,084,000 | 1,323 |
Pre-tax net operating income | $1,079,000 | 4,181 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $1,079,000 | 3,706 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,079,000 | 3,705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,364,000 | 530 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,079,000 | 3,692 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $8,796,000 | 2,369 |
Total interest expense | $4,822,000 | 2,011 |
Net interest income | $3,974,000 | 2,768 |
Provision for loan and lease losses | $1,006,000 | 584 |
Total noninterest income | $4,057,000 | 763 |
Gross Fiduciary activities income | $4,000 | 1,255 |
Service charges on deposit accounts | $91,000 | 5,130 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $3,962,000 | 506 |
Total noninterest expense | $6,001,000 | 1,532 |
Salaries and employee benefits | $2,936,000 | 1,750 |
Premises and equipment expense | $970,000 | 1,364 |
Additional noninterest expense | $2,095,000 | 1,316 |
Pre-tax net operating income | $1,024,000 | 3,480 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $1,024,000 | 2,988 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,024,000 | 2,987 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $599,000 | 635 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $1,024,000 | 2,973 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 2,365 |
Total interest expense | $2,390,000 | 2,007 |
Net interest income | $2,001,000 | 2,756 |
Provision for loan and lease losses | $422,000 | 603 |
Total noninterest income | $1,225,000 | 1,113 |
Gross Fiduciary activities income | $2,000 | 1,213 |
Service charges on deposit accounts | $47,000 | 5,004 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,176,000 | 724 |
Total noninterest expense | $3,259,000 | 1,419 |
Salaries and employee benefits | $1,699,000 | 1,522 |
Premises and equipment expense | $514,000 | 1,306 |
Additional noninterest expense | $1,046,000 | 1,285 |
Pre-tax net operating income | $-455,000 | 8,500 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-455,000 | 8,518 |
Extraordinary gains, net | $0 | 22 |
Net income | $-455,000 | 8,516 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $200,000 | 739 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-455,000 | 8,513 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $15,843,000 | 2,437 |
Total interest expense | $8,084,000 | 2,023 |
Net interest income | $7,759,000 | 2,831 |
Provision for loan and lease losses | $917,000 | 1,123 |
Total noninterest income | $5,001,000 | 1,095 |
Gross Fiduciary activities income | $4,000 | 1,374 |
Service charges on deposit accounts | $135,000 | 5,711 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,862,000 | 691 |
Total noninterest expense | $14,129,000 | 1,267 |
Salaries and employee benefits | $7,594,000 | 1,281 |
Premises and equipment expense | $2,341,000 | 1,080 |
Additional noninterest expense | $4,194,000 | 1,273 |
Pre-tax net operating income | $-2,286,000 | 8,600 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-2,286,000 | 8,612 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,286,000 | 8,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $323,000 | 1,580 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-2,286,000 | 8,606 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,494,000 | 2,494 |
Total interest expense | $5,806,000 | 2,047 |
Net interest income | $5,688,000 | 2,919 |
Provision for loan and lease losses | $495,000 | 1,399 |
Total noninterest income | $3,505,000 | 1,162 |
Gross Fiduciary activities income | $2,000 | 1,362 |
Service charges on deposit accounts | $99,000 | 5,813 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,404,000 | 739 |
Total noninterest expense | $10,734,000 | 1,269 |
Salaries and employee benefits | $5,911,000 | 1,251 |
Premises and equipment expense | $1,804,000 | 1,054 |
Additional noninterest expense | $3,019,000 | 1,324 |
Pre-tax net operating income | $-2,036,000 | 8,698 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-2,036,000 | 8,704 |
Extraordinary gains, net | $0 | 45 |
Net income | $-2,036,000 | 8,704 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $185,000 | 1,609 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-2,036,000 | 8,698 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,340,000 | 2,561 |
Total interest expense | $3,668,000 | 2,046 |
Net interest income | $3,672,000 | 3,014 |
Provision for loan and lease losses | $424,000 | 1,125 |
Total noninterest income | $2,316,000 | 1,172 |
Gross Fiduciary activities income | $1,000 | 1,376 |
Service charges on deposit accounts | $61,000 | 5,942 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,254,000 | 740 |
Total noninterest expense | $7,271,000 | 1,260 |
Salaries and employee benefits | $4,062,000 | 1,223 |
Premises and equipment expense | $1,224,000 | 1,037 |
Additional noninterest expense | $1,985,000 | 1,350 |
Pre-tax net operating income | $-1,707,000 | 8,746 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-1,707,000 | 8,748 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,707,000 | 8,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $97,000 | 1,751 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-1,707,000 | 8,737 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 2,634 |
Total interest expense | $1,680,000 | 2,124 |
Net interest income | $1,788,000 | 3,081 |
Provision for loan and lease losses | $287,000 | 835 |
Total noninterest income | $1,245,000 | 1,087 |
Gross Fiduciary activities income | $1,000 | 1,305 |
Service charges on deposit accounts | $28,000 | 6,029 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,216,000 | 698 |
Total noninterest expense | $3,700,000 | 1,235 |
Salaries and employee benefits | $2,107,000 | 1,178 |
Premises and equipment expense | $598,000 | 1,066 |
Additional noninterest expense | $995,000 | 1,324 |
Pre-tax net operating income | $-954,000 | 8,753 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-954,000 | 8,758 |
Extraordinary gains, net | $0 | 21 |
Net income | $-954,000 | 8,757 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $94,000 | 997 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-954,000 | 8,748 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,956,000 | 2,367 |
Total interest expense | $5,730,000 | 1,963 |
Net interest income | $8,226,000 | 2,632 |
Provision for loan and lease losses | $399,000 | 2,292 |
Total noninterest income | $6,479,000 | 873 |
Gross Fiduciary activities income | $2,000 | 1,452 |
Service charges on deposit accounts | $135,000 | 5,814 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $6,342,000 | 582 |
Total noninterest expense | $15,059,000 | 1,143 |
Salaries and employee benefits | $7,257,000 | 1,277 |
Premises and equipment expense | $2,279,000 | 1,052 |
Additional noninterest expense | $5,523,000 | 941 |
Pre-tax net operating income | $-753,000 | 8,575 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-753,000 | 8,611 |
Extraordinary gains, net | $0 | 46 |
Net income | $-753,000 | 8,611 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $405,000 | 1,384 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-753,000 | 8,592 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $10,638,000 | 2,286 |
Total interest expense | $4,249,000 | 1,878 |
Net interest income | $6,389,000 | 2,530 |
Provision for loan and lease losses | $200,000 | 2,952 |
Total noninterest income | $5,215,000 | 830 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $95,000 | 5,958 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,120,000 | 553 |
Total noninterest expense | $11,516,000 | 1,104 |
Salaries and employee benefits | $5,354,000 | 1,297 |
Premises and equipment expense | $1,738,000 | 1,030 |
Additional noninterest expense | $4,424,000 | 863 |
Pre-tax net operating income | $-112,000 | 8,436 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-112,000 | 8,461 |
Extraordinary gains, net | $0 | 35 |
Net income | $-112,000 | 8,462 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $304,000 | 1,247 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-112,000 | 8,434 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $7,590,000 | 2,073 |
Total interest expense | $2,779,000 | 1,809 |
Net interest income | $4,811,000 | 2,251 |
Provision for loan and lease losses | $426,000 | 1,124 |
Total noninterest income | $2,418,000 | 1,102 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $58,000 | 6,068 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,360,000 | 715 |
Total noninterest expense | $6,702,000 | 1,265 |
Salaries and employee benefits | $3,711,000 | 1,227 |
Premises and equipment expense | $1,149,000 | 1,032 |
Additional noninterest expense | $1,842,000 | 1,348 |
Pre-tax net operating income | $101,000 | 7,844 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $101,000 | 7,732 |
Extraordinary gains, net | $0 | 30 |
Net income | $101,000 | 7,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $237,000 | 1,077 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $101,000 | 7,684 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,674,000 | 2,107 |
Total interest expense | $1,346,000 | 1,774 |
Net interest income | $2,328,000 | 2,308 |
Provision for loan and lease losses | $220,000 | 1,052 |
Total noninterest income | $1,030,000 | 1,222 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $23,000 | 6,401 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,007,000 | 783 |
Total noninterest expense | $3,369,000 | 1,259 |
Salaries and employee benefits | $2,029,000 | 1,123 |
Premises and equipment expense | $574,000 | 1,037 |
Additional noninterest expense | $766,000 | 1,609 |
Pre-tax net operating income | $-231,000 | 8,746 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-231,000 | 8,769 |
Extraordinary gains, net | $0 | 24 |
Net income | $-231,000 | 8,769 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 1,673 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-231,000 | 8,751 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $10,518,000 | 2,690 |
Total interest expense | $3,610,000 | 2,239 |
Net interest income | $6,908,000 | 2,923 |
Provision for loan and lease losses | $384,000 | 2,446 |
Total noninterest income | $5,105,000 | 1,063 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $49,000 | 7,312 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $5,056,000 | 668 |
Total noninterest expense | $12,891,000 | 1,279 |
Salaries and employee benefits | $7,862,000 | 1,101 |
Premises and equipment expense | $1,944,000 | 1,180 |
Additional noninterest expense | $3,085,000 | 1,581 |
Pre-tax net operating income | $-1,262,000 | 8,836 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-1,262,000 | 8,859 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,262,000 | 8,860 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $112,000 | 3,462 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-1,262,000 | 8,839 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,447,000 | 2,812 |
Total interest expense | $2,495,000 | 2,370 |
Net interest income | $4,952,000 | 3,027 |
Provision for loan and lease losses | $125,000 | 3,916 |
Total noninterest income | $3,558,000 | 1,137 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $28,000 | 7,518 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $3,530,000 | 719 |
Total noninterest expense | $8,851,000 | 1,382 |
Salaries and employee benefits | $5,437,000 | 1,200 |
Premises and equipment expense | $1,319,000 | 1,304 |
Additional noninterest expense | $2,095,000 | 1,717 |
Pre-tax net operating income | $-466,000 | 8,761 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-466,000 | 8,796 |
Extraordinary gains, net | $0 | 26 |
Net income | $-466,000 | 8,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $16,000 | 5,128 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-466,000 | 8,770 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,919,000 | 2,827 |
Total interest expense | $1,606,000 | 2,421 |
Net interest income | $3,313,000 | 3,010 |
Provision for loan and lease losses | $69,000 | 4,142 |
Total noninterest income | $2,143,000 | 1,221 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $17,000 | 7,603 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,126,000 | 758 |
Total noninterest expense | $5,370,000 | 1,510 |
Salaries and employee benefits | $3,362,000 | 1,299 |
Premises and equipment expense | $807,000 | 1,430 |
Additional noninterest expense | $1,201,000 | 1,996 |
Pre-tax net operating income | $17,000 | 8,431 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $17,000 | 8,476 |
Extraordinary gains, net | $0 | 21 |
Net income | $17,000 | 8,478 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,069 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $1,150,000 | 203 |
Net operating income | $17,000 | 8,419 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,343,000 | 2,970 |
Total interest expense | $779,000 | 2,507 |
Net interest income | $1,564,000 | 3,163 |
Provision for loan and lease losses | $80,000 | 2,465 |
Total noninterest income | $915,000 | 1,354 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $7,000 | 7,665 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $908,000 | 846 |
Total noninterest expense | $2,392,000 | 1,694 |
Salaries and employee benefits | $1,512,000 | 1,464 |
Premises and equipment expense | $382,000 | 1,543 |
Additional noninterest expense | $498,000 | 2,371 |
Pre-tax net operating income | $7,000 | 8,469 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $7,000 | 8,505 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,000 | 8,507 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,590 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $500,000 | 149 |
Net operating income | $7,000 | 8,444 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,369,000 | 4,123 |
Total interest expense | $2,699,000 | 3,148 |
Net interest income | $3,670,000 | 4,640 |
Provision for loan and lease losses | $224,000 | 3,820 |
Total noninterest income | $2,316,000 | 2,078 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $32,000 | 7,690 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $2,284,000 | 1,331 |
Total noninterest expense | $6,788,000 | 2,312 |
Salaries and employee benefits | $3,834,000 | 2,215 |
Premises and equipment expense | $1,162,000 | 1,961 |
Additional noninterest expense | $1,792,000 | 2,649 |
Pre-tax net operating income | $-1,026,000 | 8,979 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-1,026,000 | 9,039 |
Extraordinary gains, net | $0 | 54 |
Net income | $-1,026,000 | 9,039 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $88,000 | 4,282 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $4,425,000 | 214 |
Net operating income | $-1,026,000 | 8,994 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,664,000 | 4,255 |
Total interest expense | $2,035,000 | 3,242 |
Net interest income | $2,629,000 | 4,789 |
Provision for loan and lease losses | $78,000 | 5,161 |
Total noninterest income | $1,295,000 | 2,619 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $22,000 | 7,794 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,273,000 | 1,734 |
Total noninterest expense | $4,534,000 | 2,595 |
Salaries and employee benefits | $2,621,000 | 2,421 |
Premises and equipment expense | $781,000 | 2,197 |
Additional noninterest expense | $1,132,000 | 3,053 |
Pre-tax net operating income | $-688,000 | 9,016 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-688,000 | 9,077 |
Extraordinary gains, net | $0 | 40 |
Net income | $-688,000 | 9,075 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $925,000 | 321 |
Net operating income | $-688,000 | 9,026 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 4,313 |
Total interest expense | $1,427,000 | 3,204 |
Net interest income | $1,660,000 | 4,970 |
Provision for loan and lease losses | $41,000 | 5,427 |
Total noninterest income | $803,000 | 2,753 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $13,000 | 7,851 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $790,000 | 1,799 |
Total noninterest expense | $2,919,000 | 2,671 |
Salaries and employee benefits | $1,716,000 | 2,452 |
Premises and equipment expense | $514,000 | 2,203 |
Additional noninterest expense | $689,000 | 3,267 |
Pre-tax net operating income | $-497,000 | 9,065 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-497,000 | 9,129 |
Extraordinary gains, net | $0 | 30 |
Net income | $-497,000 | 9,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $925,000 | 218 |
Net operating income | $-497,000 | 9,074 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,538,000 | 4,348 |
Total interest expense | $723,000 | 3,222 |
Net interest income | $815,000 | 5,023 |
Provision for loan and lease losses | $23,000 | 5,064 |
Total noninterest income | $354,000 | 2,896 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $6,000 | 7,883 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $348,000 | 1,905 |
Total noninterest expense | $1,417,000 | 2,724 |
Salaries and employee benefits | $852,000 | 2,471 |
Premises and equipment expense | $247,000 | 2,272 |
Additional noninterest expense | $318,000 | 3,480 |
Pre-tax net operating income | $-271,000 | 9,125 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-271,000 | 9,168 |
Extraordinary gains, net | $0 | 21 |
Net income | $-271,000 | 9,165 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $350,000 | 162 |
Net operating income | $-271,000 | 9,113 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,754,000 | 7,093 |
Total interest expense | $1,625,000 | 5,475 |
Net interest income | $1,129,000 | 8,065 |
Provision for loan and lease losses | $631,000 | 1,977 |
Total noninterest income | $1,012,000 | 3,459 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $15,000 | 8,030 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $997,000 | 2,189 |
Total noninterest expense | $4,363,000 | 3,312 |
Salaries and employee benefits | $2,598,000 | 3,027 |
Premises and equipment expense | $655,000 | 3,162 |
Additional noninterest expense | $1,110,000 | 3,848 |
Pre-tax net operating income | $-2,853,000 | 9,275 |
Securities gains (losses) | $52,000 | 2,371 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-2,801,000 | 9,305 |
Extraordinary gains, net | $0 | 70 |
Net income | $-2,801,000 | 9,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $1,699,000 | 320 |
Net operating income | $-2,853,000 | 9,284 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,028,000 | 9,133 |
Total interest expense | $774,000 | 8,478 |
Net interest income | $254,000 | 9,456 |
Provision for loan and lease losses | $125,000 | 5,119 |
Total noninterest income | $325,000 | 6,202 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $5,000 | 8,315 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $320,000 | 3,971 |
Total noninterest expense | $1,795,000 | 6,134 |
Salaries and employee benefits | $989,000 | 6,024 |
Premises and equipment expense | $229,000 | 6,372 |
Additional noninterest expense | $577,000 | 5,990 |
Pre-tax net operating income | $-1,341,000 | 9,435 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-1,341,000 | 9,472 |
Extraordinary gains, net | $0 | 105 |
Net income | $-1,341,000 | 9,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $1,082,000 | 390 |
Net operating income | $-1,341,000 | 9,444 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $102,000 | 9,862 |
Total interest expense | $38,000 | 9,791 |
Net interest income | $64,000 | 9,861 |
Provision for loan and lease losses | $8,000 | 8,049 |
Total noninterest income | $0 | 9,851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 9,820 |
Total noninterest expense | $858,000 | 8,411 |
Salaries and employee benefits | $393,000 | 8,782 |
Premises and equipment expense | $28,000 | 9,695 |
Additional noninterest expense | $437,000 | 6,868 |
Pre-tax net operating income | $-802,000 | 9,665 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-802,000 | 9,685 |
Extraordinary gains, net | $0 | 38 |
Net income | $-802,000 | 9,684 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $6,000,000 | 163 |
Net operating income | $-802,000 | 9,683 |
* 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.