Home > Berkshire Bank Municipal Bank > Income and Expense
Berkshire Bank Municipal Bank, Income and Expense
2014-03-31 (YTD Data) | Rank | |
Total interest income | $136,000 | 6,631 |
Total interest expense | $6,000 | 6,652 |
Net interest income | $130,000 | 6,618 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $0 | 6,595 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $0 | 6,468 |
Total noninterest expense | $145,000 | 6,583 |
Salaries and employee benefits | $0 | 6,716 |
Premises and equipment expense | $0 | 6,709 |
Additional noninterest expense | $145,000 | 5,563 |
Pre-tax net operating income | $-15,000 | 6,272 |
Securities gains (losses) | $-274,000 | 6,689 |
Applicable income taxes | $-118,000 | 6,634 |
Income before extraordinary items | $-171,000 | 6,515 |
Extraordinary gains, net | $0 | 16 |
Net income | $-171,000 | 6,515 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-171,000 | 6,515 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $4,360 | 6,174 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $577,000 | 6,692 |
Total interest expense | $92,000 | 6,463 |
Net interest income | $485,000 | 6,697 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $1,000 | 6,642 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $1,000 | 6,625 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 6,438 |
Total noninterest expense | $579,000 | 6,665 |
Salaries and employee benefits | $0 | 6,799 |
Premises and equipment expense | $0 | 6,792 |
Additional noninterest expense | $579,000 | 5,638 |
Pre-tax net operating income | $-93,000 | 6,288 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-35,000 | 6,389 |
Income before extraordinary items | $-58,000 | 6,303 |
Extraordinary gains, net | $0 | 29 |
Net income | $-58,000 | 6,304 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-58,000 | 6,305 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-58,000 | 6,277 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $429,000 | 6,776 |
Total interest expense | $79,000 | 6,483 |
Net interest income | $350,000 | 6,784 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,000 | 6,734 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,000 | 6,693 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $0 | 6,563 |
Total noninterest expense | $428,000 | 6,736 |
Salaries and employee benefits | $0 | 6,879 |
Premises and equipment expense | $0 | 6,870 |
Additional noninterest expense | $428,000 | 5,680 |
Pre-tax net operating income | $-77,000 | 6,389 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $12,000 | 4,270 |
Income before extraordinary items | $-89,000 | 6,452 |
Extraordinary gains, net | $0 | 25 |
Net income | $-89,000 | 6,455 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-89,000 | 6,454 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-89,000 | 6,419 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $292,000 | 6,823 |
Total interest expense | $56,000 | 6,508 |
Net interest income | $236,000 | 6,833 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $0 | 6,784 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $0 | 6,751 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,604 |
Total noninterest expense | $271,000 | 6,805 |
Salaries and employee benefits | $0 | 6,926 |
Premises and equipment expense | $0 | 6,919 |
Additional noninterest expense | $271,000 | 5,771 |
Pre-tax net operating income | $-35,000 | 6,382 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-14,000 | 6,612 |
Income before extraordinary items | $-21,000 | 6,412 |
Extraordinary gains, net | $0 | 22 |
Net income | $-21,000 | 6,414 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-21,000 | 6,414 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-21,000 | 6,366 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $152,000 | 6,886 |
Total interest expense | $29,000 | 6,571 |
Net interest income | $123,000 | 6,898 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $0 | 6,849 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $0 | 6,809 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,676 |
Total noninterest expense | $36,000 | 7,011 |
Salaries and employee benefits | $0 | 7,003 |
Premises and equipment expense | $1,000 | 6,988 |
Additional noninterest expense | $35,000 | 6,902 |
Pre-tax net operating income | $87,000 | 5,437 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $87,000 | 5,396 |
Extraordinary gains, net | $0 | 10 |
Net income | $87,000 | 5,398 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $87,000 | 5,398 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $87,000 | 5,294 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 6,857 |
Total interest expense | $187,000 | 6,456 |
Net interest income | $666,000 | 6,887 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $2,000 | 6,811 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $0 | 6,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $2,000 | 6,510 |
Total noninterest expense | $145,000 | 7,070 |
Salaries and employee benefits | $0 | 7,065 |
Premises and equipment expense | $6,000 | 7,052 |
Additional noninterest expense | $139,000 | 6,984 |
Pre-tax net operating income | $523,000 | 4,864 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $523,000 | 4,873 |
Extraordinary gains, net | $0 | 29 |
Net income | $523,000 | 4,873 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $523,000 | 4,874 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $523,000 | 4,692 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $678,000 | 6,933 |
Total interest expense | $140,000 | 6,584 |
Net interest income | $538,000 | 6,964 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $0 | 6,935 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $0 | 6,990 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,663 |
Total noninterest expense | $114,000 | 7,174 |
Salaries and employee benefits | $0 | 7,165 |
Premises and equipment expense | $5,000 | 7,147 |
Additional noninterest expense | $109,000 | 7,067 |
Pre-tax net operating income | $424,000 | 4,915 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $424,000 | 4,897 |
Extraordinary gains, net | $0 | 20 |
Net income | $424,000 | 4,897 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $424,000 | 4,897 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $424,000 | 4,719 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $483,000 | 6,962 |
Total interest expense | $100,000 | 6,614 |
Net interest income | $383,000 | 6,986 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $0 | 6,985 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,727 |
Total noninterest expense | $75,000 | 7,236 |
Salaries and employee benefits | $0 | 7,229 |
Premises and equipment expense | $3,000 | 7,207 |
Additional noninterest expense | $72,000 | 7,137 |
Pre-tax net operating income | $308,000 | 4,796 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $308,000 | 4,779 |
Extraordinary gains, net | $0 | 19 |
Net income | $308,000 | 4,782 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $308,000 | 4,782 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $308,000 | 4,588 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $232,000 | 7,047 |
Total interest expense | $51,000 | 6,676 |
Net interest income | $181,000 | 7,068 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $0 | 7,087 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,842 |
Total noninterest expense | $36,000 | 7,299 |
Salaries and employee benefits | $0 | 7,291 |
Premises and equipment expense | $2,000 | 7,268 |
Additional noninterest expense | $34,000 | 7,204 |
Pre-tax net operating income | $145,000 | 4,987 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $145,000 | 4,901 |
Extraordinary gains, net | $0 | 19 |
Net income | $145,000 | 4,903 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $145,000 | 4,904 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $145,000 | 4,755 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $645,000 | 7,235 |
Total interest expense | $148,000 | 7,069 |
Net interest income | $497,000 | 7,238 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $0 | 6,982 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $0 | 6,682 |
Total noninterest expense | $141,000 | 7,347 |
Salaries and employee benefits | $0 | 7,342 |
Premises and equipment expense | $6,000 | 7,325 |
Additional noninterest expense | $135,000 | 7,274 |
Pre-tax net operating income | $356,000 | 5,093 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $356,000 | 5,071 |
Extraordinary gains, net | $0 | 29 |
Net income | $356,000 | 5,074 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $356,000 | 5,074 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $356,000 | 4,944 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $451,000 | 7,322 |
Total interest expense | $106,000 | 7,177 |
Net interest income | $345,000 | 7,328 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $0 | 7,100 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 6,843 |
Total noninterest expense | $105,000 | 7,425 |
Salaries and employee benefits | $0 | 7,418 |
Premises and equipment expense | $5,000 | 7,403 |
Additional noninterest expense | $100,000 | 7,344 |
Pre-tax net operating income | $240,000 | 5,320 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $240,000 | 5,321 |
Extraordinary gains, net | $0 | 21 |
Net income | $240,000 | 5,321 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $240,000 | 5,321 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $240,000 | 5,193 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $277,000 | 7,405 |
Total interest expense | $65,000 | 7,287 |
Net interest income | $212,000 | 7,415 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $0 | 7,188 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,941 |
Total noninterest expense | $71,000 | 7,502 |
Salaries and employee benefits | $0 | 7,495 |
Premises and equipment expense | $3,000 | 7,480 |
Additional noninterest expense | $68,000 | 7,415 |
Pre-tax net operating income | $141,000 | 5,452 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $141,000 | 5,412 |
Extraordinary gains, net | $0 | 15 |
Net income | $141,000 | 5,411 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $141,000 | 5,412 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $141,000 | 5,332 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $118,000 | 7,489 |
Total interest expense | $31,000 | 7,369 |
Net interest income | $87,000 | 7,499 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $0 | 7,288 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $36,000 | 7,565 |
Salaries and employee benefits | $0 | 7,556 |
Premises and equipment expense | $2,000 | 7,536 |
Additional noninterest expense | $34,000 | 7,480 |
Pre-tax net operating income | $51,000 | 5,748 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $51,000 | 5,688 |
Extraordinary gains, net | $0 | 9 |
Net income | $51,000 | 5,687 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $51,000 | 5,688 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $51,000 | 5,647 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $513,000 | 7,548 |
Total interest expense | $127,000 | 7,474 |
Net interest income | $386,000 | 7,542 |
Provision for loan and lease losses | $0 | 7,042 |
Total noninterest income | $0 | 7,282 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 6,957 |
Total noninterest expense | $124,000 | 7,638 |
Salaries and employee benefits | $0 | 7,638 |
Premises and equipment expense | $6,000 | 7,620 |
Additional noninterest expense | $118,000 | 7,578 |
Pre-tax net operating income | $262,000 | 5,019 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $12,000 | 4,176 |
Income before extraordinary items | $250,000 | 5,119 |
Extraordinary gains, net | $0 | 29 |
Net income | $250,000 | 5,123 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $250,000 | 5,123 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $250,000 | 4,967 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $384,000 | 7,663 |
Total interest expense | $92,000 | 7,606 |
Net interest income | $292,000 | 7,652 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $0 | 7,437 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $0 | 7,139 |
Total noninterest expense | $93,000 | 7,749 |
Salaries and employee benefits | $0 | 7,743 |
Premises and equipment expense | $5,000 | 7,726 |
Additional noninterest expense | $88,000 | 7,685 |
Pre-tax net operating income | $199,000 | 5,255 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $9,000 | 4,274 |
Income before extraordinary items | $190,000 | 5,336 |
Extraordinary gains, net | $0 | 23 |
Net income | $190,000 | 5,338 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $190,000 | 5,339 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $190,000 | 5,185 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $250,000 | 7,738 |
Total interest expense | $63,000 | 7,671 |
Net interest income | $187,000 | 7,728 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $0 | 7,524 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 7,234 |
Total noninterest expense | $62,000 | 7,821 |
Salaries and employee benefits | $0 | 7,810 |
Premises and equipment expense | $3,000 | 7,796 |
Additional noninterest expense | $59,000 | 7,756 |
Pre-tax net operating income | $125,000 | 5,359 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $6,000 | 4,252 |
Income before extraordinary items | $119,000 | 5,422 |
Extraordinary gains, net | $0 | 19 |
Net income | $119,000 | 5,424 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $119,000 | 5,424 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $119,000 | 5,290 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $124,000 | 7,839 |
Total interest expense | $34,000 | 7,761 |
Net interest income | $90,000 | 7,833 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $0 | 7,655 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $31,000 | 7,925 |
Salaries and employee benefits | $0 | 7,915 |
Premises and equipment expense | $2,000 | 7,892 |
Additional noninterest expense | $29,000 | 7,856 |
Pre-tax net operating income | $59,000 | 5,555 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $3,000 | 4,254 |
Income before extraordinary items | $56,000 | 5,613 |
Extraordinary gains, net | $0 | 16 |
Net income | $56,000 | 5,614 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $56,000 | 5,613 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $56,000 | 5,506 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $521,000 | 7,903 |
Total interest expense | $141,000 | 7,864 |
Net interest income | $380,000 | 7,887 |
Provision for loan and lease losses | $0 | 7,427 |
Total noninterest income | $2,000 | 7,676 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,000 | 7,361 |
Total noninterest expense | $127,000 | 8,003 |
Salaries and employee benefits | $0 | 7,995 |
Premises and equipment expense | $6,000 | 7,980 |
Additional noninterest expense | $121,000 | 7,934 |
Pre-tax net operating income | $255,000 | 4,641 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $37,000 | 3,412 |
Income before extraordinary items | $218,000 | 4,750 |
Extraordinary gains, net | $0 | 34 |
Net income | $218,000 | 4,749 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $218,000 | 4,750 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $218,000 | 4,685 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $393,000 | 7,987 |
Total interest expense | $103,000 | 7,955 |
Net interest income | $290,000 | 7,975 |
Provision for loan and lease losses | $0 | 7,284 |
Total noninterest income | $2,000 | 7,815 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,000 | 7,528 |
Total noninterest expense | $69,000 | 8,092 |
Salaries and employee benefits | $0 | 8,078 |
Premises and equipment expense | $5,000 | 8,057 |
Additional noninterest expense | $64,000 | 8,060 |
Pre-tax net operating income | $223,000 | 4,836 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $34,000 | 3,540 |
Income before extraordinary items | $189,000 | 4,904 |
Extraordinary gains, net | $0 | 27 |
Net income | $189,000 | 4,903 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $189,000 | 4,904 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $189,000 | 4,846 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $261,000 | 8,077 |
Total interest expense | $69,000 | 8,048 |
Net interest income | $192,000 | 8,056 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $1,000 | 7,920 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,000 | 7,675 |
Total noninterest expense | $34,000 | 8,188 |
Salaries and employee benefits | $0 | 8,171 |
Premises and equipment expense | $3,000 | 8,150 |
Additional noninterest expense | $31,000 | 8,171 |
Pre-tax net operating income | $159,000 | 4,889 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $31,000 | 3,458 |
Income before extraordinary items | $128,000 | 5,011 |
Extraordinary gains, net | $0 | 21 |
Net income | $128,000 | 5,009 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $128,000 | 5,010 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $128,000 | 4,926 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $114,000 | 8,157 |
Total interest expense | $32,000 | 8,113 |
Net interest income | $82,000 | 8,140 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $0 | 8,039 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $3,000 | 8,244 |
Salaries and employee benefits | $0 | 8,225 |
Premises and equipment expense | $2,000 | 8,197 |
Additional noninterest expense | $1,000 | 8,242 |
Pre-tax net operating income | $79,000 | 5,263 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $28,000 | 3,336 |
Income before extraordinary items | $51,000 | 5,667 |
Extraordinary gains, net | $0 | 15 |
Net income | $51,000 | 5,670 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $51,000 | 5,670 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $51,000 | 5,498 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $482,000 | 8,191 |
Total interest expense | $209,000 | 8,098 |
Net interest income | $273,000 | 8,204 |
Provision for loan and lease losses | $0 | 7,334 |
Total noninterest income | $0 | 8,110 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $116,000 | 8,284 |
Salaries and employee benefits | $0 | 8,276 |
Premises and equipment expense | $6,000 | 8,253 |
Additional noninterest expense | $110,000 | 8,190 |
Pre-tax net operating income | $157,000 | 5,862 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $18,000 | 4,322 |
Income before extraordinary items | $139,000 | 5,717 |
Extraordinary gains, net | $0 | 39 |
Net income | $139,000 | 5,717 |
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 | $0 | 1,389 |
Net operating income | $139,000 | 5,871 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $370,000 | 8,280 |
Total interest expense | $181,000 | 8,148 |
Net interest income | $189,000 | 8,306 |
Provision for loan and lease losses | $0 | 6,991 |
Total noninterest income | $0 | 8,226 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $88,000 | 8,365 |
Salaries and employee benefits | $0 | 8,359 |
Premises and equipment expense | $5,000 | 8,337 |
Additional noninterest expense | $83,000 | 8,254 |
Pre-tax net operating income | $101,000 | 6,402 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $14,000 | 4,753 |
Income before extraordinary items | $87,000 | 6,242 |
Extraordinary gains, net | $0 | 31 |
Net income | $87,000 | 6,242 |
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 | $0 | 1,238 |
Net operating income | $87,000 | 6,396 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $252,000 | 8,354 |
Total interest expense | $140,000 | 8,180 |
Net interest income | $112,000 | 8,379 |
Provision for loan and lease losses | $0 | 6,671 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $64,000 | 8,435 |
Salaries and employee benefits | $0 | 8,428 |
Premises and equipment expense | $3,000 | 8,408 |
Additional noninterest expense | $61,000 | 8,276 |
Pre-tax net operating income | $48,000 | 6,684 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $6,000 | 5,175 |
Income before extraordinary items | $42,000 | 6,746 |
Extraordinary gains, net | $0 | 21 |
Net income | $42,000 | 6,745 |
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 | $0 | 1,136 |
Net operating income | $42,000 | 6,683 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $122,000 | 8,411 |
Total interest expense | $82,000 | 8,189 |
Net interest income | $40,000 | 8,456 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $34,000 | 8,476 |
Salaries and employee benefits | $0 | 8,470 |
Premises and equipment expense | $2,000 | 8,439 |
Additional noninterest expense | $32,000 | 8,284 |
Pre-tax net operating income | $6,000 | 7,104 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $5,000 | 7,214 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,000 | 7,215 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $5,000 | 7,123 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 8,303 |
Total interest expense | $687,000 | 7,682 |
Net interest income | $49,000 | 8,520 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $122,000 | 8,516 |
Salaries and employee benefits | $0 | 8,511 |
Premises and equipment expense | $6,000 | 8,491 |
Additional noninterest expense | $116,000 | 8,383 |
Pre-tax net operating income | $-73,000 | 7,525 |
Securities gains (losses) | $-13,000 | 7,627 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $-87,000 | 7,619 |
Extraordinary gains, net | $0 | 39 |
Net income | $-87,000 | 7,617 |
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 | $0 | 1,304 |
Net operating income | $-74,000 | 7,582 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $619,000 | 8,327 |
Total interest expense | $510,000 | 7,731 |
Net interest income | $109,000 | 8,522 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $91,000 | 8,542 |
Salaries and employee benefits | $0 | 8,536 |
Premises and equipment expense | $5,000 | 8,510 |
Additional noninterest expense | $86,000 | 8,388 |
Pre-tax net operating income | $18,000 | 7,594 |
Securities gains (losses) | $-13,000 | 7,843 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $4,000 | 7,665 |
Extraordinary gains, net | $0 | 33 |
Net income | $4,000 | 7,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $14,400 | 7,609 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $407,000 | 8,400 |
Total interest expense | $380,000 | 7,634 |
Net interest income | $27,000 | 8,600 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $62,000 | 8,596 |
Salaries and employee benefits | $0 | 8,588 |
Premises and equipment expense | $3,000 | 8,563 |
Additional noninterest expense | $59,000 | 8,429 |
Pre-tax net operating income | $-35,000 | 7,866 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-36,000 | 7,886 |
Extraordinary gains, net | $0 | 29 |
Net income | $-36,000 | 7,885 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-36,000 | 7,876 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $175,000 | 8,501 |
Total interest expense | $159,000 | 7,875 |
Net interest income | $16,000 | 8,639 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $30,000 | 8,633 |
Salaries and employee benefits | $0 | 8,625 |
Premises and equipment expense | $2,000 | 8,583 |
Additional noninterest expense | $28,000 | 8,480 |
Pre-tax net operating income | $-14,000 | 7,922 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $-15,000 | 7,937 |
Extraordinary gains, net | $0 | 22 |
Net income | $-15,000 | 7,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-15,000 | 7,924 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $474,000 | 8,555 |
Total interest expense | $427,000 | 8,042 |
Net interest income | $47,000 | 8,665 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $0 | 8,609 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $117,000 | 8,659 |
Salaries and employee benefits | $0 | 8,655 |
Premises and equipment expense | $6,000 | 8,634 |
Additional noninterest expense | $111,000 | 8,519 |
Pre-tax net operating income | $-70,000 | 8,024 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-70,000 | 8,051 |
Extraordinary gains, net | $0 | 51 |
Net income | $-70,000 | 8,053 |
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 | $0 | 1,251 |
Net operating income | $-70,000 | 8,038 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $364,000 | 8,610 |
Total interest expense | $322,000 | 8,077 |
Net interest income | $42,000 | 8,725 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $1,000 | 8,655 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $86,000 | 8,717 |
Salaries and employee benefits | $0 | 8,718 |
Premises and equipment expense | $5,000 | 8,699 |
Additional noninterest expense | $81,000 | 8,574 |
Pre-tax net operating income | $-43,000 | 8,169 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-43,000 | 8,189 |
Extraordinary gains, net | $0 | 45 |
Net income | $-43,000 | 8,190 |
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 | $0 | 1,045 |
Net operating income | $-43,000 | 8,177 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $248,000 | 8,656 |
Total interest expense | $209,000 | 8,100 |
Net interest income | $39,000 | 8,760 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $58,000 | 8,758 |
Salaries and employee benefits | $0 | 8,754 |
Premises and equipment expense | $3,000 | 8,732 |
Additional noninterest expense | $55,000 | 8,605 |
Pre-tax net operating income | $-19,000 | 8,229 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-19,000 | 8,236 |
Extraordinary gains, net | $0 | 39 |
Net income | $-19,000 | 8,238 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-19,000 | 8,224 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $126,000 | 8,678 |
Total interest expense | $103,000 | 8,107 |
Net interest income | $23,000 | 8,772 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $30,000 | 8,771 |
Salaries and employee benefits | $0 | 8,764 |
Premises and equipment expense | $0 | 8,748 |
Additional noninterest expense | $30,000 | 8,585 |
Pre-tax net operating income | $-7,000 | 8,244 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-7,000 | 8,245 |
Extraordinary gains, net | $0 | 21 |
Net income | $-7,000 | 8,246 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-7,000 | 8,234 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $58,000 | 8,815 |
Total interest expense | $36,000 | 8,710 |
Net interest income | $22,000 | 8,824 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $0 | 8,769 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $27,000 | 8,823 |
Salaries and employee benefits | $0 | 8,809 |
Premises and equipment expense | $2,000 | 8,799 |
Additional noninterest expense | $25,000 | 8,813 |
Pre-tax net operating income | $-5,000 | 8,266 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-5,000 | 8,289 |
Extraordinary gains, net | $0 | 46 |
Net income | $-5,000 | 8,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 471 |
Net operating income | $-5,000 | 8,263 |
* 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.