Home > Brazos Valley Bank > Income and Expense
Brazos Valley Bank, Income and Expense
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 4,599 |
Total interest expense | $218,000 | 4,247 |
Net interest income | $963,000 | 4,642 |
Provision for loan and lease losses | $10,000 | 4,833 |
Total noninterest income | $182,000 | 3,849 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $133,000 | 2,364 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $49,000 | 4,748 |
Total noninterest expense | $1,719,000 | 2,715 |
Salaries and employee benefits | $503,000 | 4,190 |
Premises and equipment expense | $182,000 | 3,006 |
Additional noninterest expense | $1,034,000 | 1,601 |
Pre-tax net operating income | $-584,000 | 7,079 |
Securities gains (losses) | $-12,000 | 7,058 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-596,000 | 7,101 |
Extraordinary gains, net | $0 | 19 |
Net income | $-596,000 | 7,100 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-596,000 | 7,101 |
Net charge-offs | $4,000 | 4,348 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-584,000 | 7,083 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,694,000 | 4,228 |
Total interest expense | $1,195,000 | 3,974 |
Net interest income | $4,499,000 | 4,203 |
Provision for loan and lease losses | $95,000 | 5,404 |
Total noninterest income | $743,000 | 3,658 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $502,000 | 2,559 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $241,000 | 4,192 |
Total noninterest expense | $4,993,000 | 3,542 |
Salaries and employee benefits | $1,945,000 | 4,247 |
Premises and equipment expense | $849,000 | 2,784 |
Additional noninterest expense | $2,199,000 | 2,862 |
Pre-tax net operating income | $154,000 | 5,601 |
Securities gains (losses) | $-22,000 | 6,934 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $132,000 | 5,769 |
Extraordinary gains, net | $0 | 29 |
Net income | $132,000 | 5,771 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $132,000 | 5,771 |
Net charge-offs | $398,000 | 3,453 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $154,000 | 5,569 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 4,176 |
Total interest expense | $952,000 | 3,937 |
Net interest income | $3,460,000 | 4,151 |
Provision for loan and lease losses | $70,000 | 5,306 |
Total noninterest income | $566,000 | 3,645 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $376,000 | 2,584 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $190,000 | 4,163 |
Total noninterest expense | $3,794,000 | 3,513 |
Salaries and employee benefits | $1,466,000 | 4,232 |
Premises and equipment expense | $651,000 | 2,752 |
Additional noninterest expense | $1,677,000 | 2,848 |
Pre-tax net operating income | $162,000 | 5,610 |
Securities gains (losses) | $-16,000 | 7,045 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $146,000 | 5,725 |
Extraordinary gains, net | $0 | 21 |
Net income | $146,000 | 5,726 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $146,000 | 5,726 |
Net charge-offs | $211,000 | 3,653 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $162,000 | 5,523 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 4,114 |
Total interest expense | $663,000 | 3,949 |
Net interest income | $2,362,000 | 4,089 |
Provision for loan and lease losses | $70,000 | 4,772 |
Total noninterest income | $387,000 | 3,621 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $254,000 | 2,533 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $133,000 | 4,152 |
Total noninterest expense | $2,587,000 | 3,486 |
Salaries and employee benefits | $1,030,000 | 4,124 |
Premises and equipment expense | $434,000 | 2,763 |
Additional noninterest expense | $1,123,000 | 2,896 |
Pre-tax net operating income | $92,000 | 5,721 |
Securities gains (losses) | $1,000 | 2,791 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $93,000 | 5,740 |
Extraordinary gains, net | $0 | 15 |
Net income | $93,000 | 5,738 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $93,000 | 5,740 |
Net charge-offs | $-46,000 | 7,299 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $92,000 | 5,666 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 4,031 |
Total interest expense | $344,000 | 3,963 |
Net interest income | $1,229,000 | 3,987 |
Provision for loan and lease losses | $50,000 | 4,153 |
Total noninterest income | $199,000 | 3,597 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $131,000 | 2,442 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $68,000 | 4,183 |
Total noninterest expense | $1,274,000 | 3,524 |
Salaries and employee benefits | $480,000 | 4,348 |
Premises and equipment expense | $214,000 | 2,828 |
Additional noninterest expense | $580,000 | 2,793 |
Pre-tax net operating income | $104,000 | 5,089 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $104,000 | 4,954 |
Extraordinary gains, net | $0 | 9 |
Net income | $104,000 | 4,952 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $104,000 | 4,954 |
Net charge-offs | $164,000 | 2,282 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $104,000 | 4,894 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,341,000 | 3,784 |
Total interest expense | $1,846,000 | 3,768 |
Net interest income | $5,495,000 | 3,704 |
Provision for loan and lease losses | $1,376,000 | 2,580 |
Total noninterest income | $779,000 | 3,709 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $564,000 | 2,413 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $215,000 | 4,484 |
Total noninterest expense | $5,015,000 | 3,608 |
Salaries and employee benefits | $2,177,000 | 3,988 |
Premises and equipment expense | $820,000 | 2,930 |
Additional noninterest expense | $2,018,000 | 3,238 |
Pre-tax net operating income | $-117,000 | 5,957 |
Securities gains (losses) | $-66,000 | 7,183 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-183,000 | 6,148 |
Extraordinary gains, net | $0 | 29 |
Net income | $-183,000 | 6,147 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-183,000 | 6,148 |
Net charge-offs | $1,137,000 | 2,513 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $2,190,000 | 247 |
Net operating income | $-117,000 | 6,018 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 3,792 |
Total interest expense | $1,456,000 | 3,778 |
Net interest income | $4,194,000 | 3,706 |
Provision for loan and lease losses | $1,203,000 | 2,267 |
Total noninterest income | $551,000 | 3,868 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $434,000 | 2,424 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $117,000 | 5,006 |
Total noninterest expense | $3,674,000 | 3,686 |
Salaries and employee benefits | $1,596,000 | 4,091 |
Premises and equipment expense | $605,000 | 3,010 |
Additional noninterest expense | $1,473,000 | 3,280 |
Pre-tax net operating income | $-132,000 | 6,207 |
Securities gains (losses) | $-66,000 | 7,356 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-198,000 | 6,437 |
Extraordinary gains, net | $0 | 23 |
Net income | $-198,000 | 6,438 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-198,000 | 6,437 |
Net charge-offs | $307,000 | 3,705 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,870,000 | 217 |
Net operating income | $-132,000 | 6,256 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,852,000 | 3,765 |
Total interest expense | $993,000 | 3,827 |
Net interest income | $2,859,000 | 3,647 |
Provision for loan and lease losses | $1,120,000 | 1,825 |
Total noninterest income | $442,000 | 3,457 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $299,000 | 2,364 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $143,000 | 4,047 |
Total noninterest expense | $2,514,000 | 3,607 |
Salaries and employee benefits | $1,052,000 | 4,146 |
Premises and equipment expense | $526,000 | 2,423 |
Additional noninterest expense | $936,000 | 3,384 |
Pre-tax net operating income | $-333,000 | 6,603 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-333,000 | 6,726 |
Extraordinary gains, net | $0 | 19 |
Net income | $-333,000 | 6,728 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-333,000 | 6,727 |
Net charge-offs | $203,000 | 3,522 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $9,000 | 967 |
Net operating income | $-333,000 | 6,680 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,997,000 | 3,715 |
Total interest expense | $503,000 | 3,911 |
Net interest income | $1,494,000 | 3,566 |
Provision for loan and lease losses | $360,000 | 2,187 |
Total noninterest income | $230,000 | 3,371 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $161,000 | 2,222 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $69,000 | 4,144 |
Total noninterest expense | $1,308,000 | 3,530 |
Salaries and employee benefits | $522,000 | 4,236 |
Premises and equipment expense | $294,000 | 2,239 |
Additional noninterest expense | $492,000 | 3,233 |
Pre-tax net operating income | $56,000 | 5,584 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
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 | $75,000 | 3,359 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net operating income | $56,000 | 5,506 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,885,000 | 3,857 |
Total interest expense | $2,803,000 | 3,601 |
Net interest income | $5,082,000 | 3,909 |
Provision for loan and lease losses | $1,449,000 | 2,945 |
Total noninterest income | $1,026,000 | 3,286 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $646,000 | 2,408 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $380,000 | 3,621 |
Total noninterest expense | $5,156,000 | 3,589 |
Salaries and employee benefits | $2,308,000 | 3,932 |
Premises and equipment expense | $1,177,000 | 2,258 |
Additional noninterest expense | $1,671,000 | 3,788 |
Pre-tax net operating income | $-497,000 | 5,983 |
Securities gains (losses) | $192,000 | 1,586 |
Applicable income taxes | $26,000 | 3,562 |
Income before extraordinary items | $-331,000 | 5,951 |
Extraordinary gains, net | $0 | 34 |
Net income | $-331,000 | 5,950 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-331,000 | 5,950 |
Net charge-offs | $202,000 | 4,996 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $539,000 | 527 |
Net operating income | $-523,000 | 6,090 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 3,959 |
Total interest expense | $2,208,000 | 3,591 |
Net interest income | $3,604,000 | 4,051 |
Provision for loan and lease losses | $458,000 | 3,938 |
Total noninterest income | $764,000 | 3,370 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $466,000 | 2,498 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $298,000 | 3,628 |
Total noninterest expense | $3,856,000 | 3,592 |
Salaries and employee benefits | $1,775,000 | 3,893 |
Premises and equipment expense | $883,000 | 2,279 |
Additional noninterest expense | $1,198,000 | 3,877 |
Pre-tax net operating income | $54,000 | 5,468 |
Securities gains (losses) | $146,000 | 1,527 |
Applicable income taxes | $26,000 | 3,685 |
Income before extraordinary items | $174,000 | 4,969 |
Extraordinary gains, net | $0 | 27 |
Net income | $174,000 | 4,968 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $174,000 | 4,969 |
Net charge-offs | $182,000 | 4,348 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $262,000 | 529 |
Net operating income | $46,980 | 5,523 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,748,000 | 4,086 |
Total interest expense | $1,506,000 | 3,658 |
Net interest income | $2,242,000 | 4,235 |
Provision for loan and lease losses | $118,000 | 5,149 |
Total noninterest income | $498,000 | 3,426 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $283,000 | 2,622 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $215,000 | 3,540 |
Total noninterest expense | $2,551,000 | 3,660 |
Salaries and employee benefits | $1,208,000 | 3,882 |
Premises and equipment expense | $594,000 | 2,292 |
Additional noninterest expense | $749,000 | 4,073 |
Pre-tax net operating income | $71,000 | 5,401 |
Securities gains (losses) | $146,000 | 1,222 |
Applicable income taxes | $76,000 | 2,843 |
Income before extraordinary items | $141,000 | 4,928 |
Extraordinary gains, net | $0 | 21 |
Net income | $141,000 | 4,926 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $141,000 | 4,926 |
Net charge-offs | $-63,000 | 8,117 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $262,000 | 437 |
Net operating income | $46,100 | 5,522 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,854,000 | 4,162 |
Total interest expense | $799,000 | 3,621 |
Net interest income | $1,055,000 | 4,418 |
Provision for loan and lease losses | $38,000 | 5,245 |
Total noninterest income | $246,000 | 3,413 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $135,000 | 2,665 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $111,000 | 3,492 |
Total noninterest expense | $1,238,000 | 3,683 |
Salaries and employee benefits | $600,000 | 3,920 |
Premises and equipment expense | $289,000 | 2,367 |
Additional noninterest expense | $349,000 | 3,962 |
Pre-tax net operating income | $25,000 | 5,948 |
Securities gains (losses) | $146,000 | 814 |
Applicable income taxes | $60,000 | 2,729 |
Income before extraordinary items | $111,000 | 4,802 |
Extraordinary gains, net | $0 | 15 |
Net income | $111,000 | 4,806 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $111,000 | 4,805 |
Net charge-offs | $-63,000 | 8,155 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $133,000 | 324 |
Net operating income | $16,100 | 6,057 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,261,000 | 4,383 |
Total interest expense | $3,289,000 | 4,000 |
Net interest income | $3,972,000 | 4,592 |
Provision for loan and lease losses | $370,000 | 4,259 |
Total noninterest income | $840,000 | 3,768 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $540,000 | 2,848 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $300,000 | 4,104 |
Total noninterest expense | $5,141,000 | 3,484 |
Salaries and employee benefits | $2,356,000 | 3,949 |
Premises and equipment expense | $1,060,000 | 2,495 |
Additional noninterest expense | $1,725,000 | 3,249 |
Pre-tax net operating income | $-699,000 | 6,874 |
Securities gains (losses) | $4,000 | 2,823 |
Applicable income taxes | $-260,000 | 7,286 |
Income before extraordinary items | $-435,000 | 6,674 |
Extraordinary gains, net | $0 | 39 |
Net income | $-435,000 | 6,673 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $164,000 | 4,359 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $1,551,000 | 361 |
Net operating income | $-437,560 | 6,808 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,378,000 | 4,478 |
Total interest expense | $2,516,000 | 4,063 |
Net interest income | $2,862,000 | 4,751 |
Provision for loan and lease losses | $261,000 | 3,784 |
Total noninterest income | $598,000 | 3,965 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $374,000 | 3,051 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $224,000 | 4,211 |
Total noninterest expense | $3,828,000 | 3,489 |
Salaries and employee benefits | $1,759,000 | 3,994 |
Premises and equipment expense | $775,000 | 2,564 |
Additional noninterest expense | $1,294,000 | 3,168 |
Pre-tax net operating income | $-629,000 | 7,340 |
Securities gains (losses) | $4,000 | 2,700 |
Applicable income taxes | $-236,000 | 7,691 |
Income before extraordinary items | $-389,000 | 7,098 |
Extraordinary gains, net | $0 | 31 |
Net income | $-389,000 | 7,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $93,000 | 4,037 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $1,368,000 | 262 |
Net operating income | $-391,560 | 7,242 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 4,592 |
Total interest expense | $1,731,000 | 4,119 |
Net interest income | $1,811,000 | 4,921 |
Provision for loan and lease losses | $229,000 | 2,940 |
Total noninterest income | $356,000 | 4,247 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $244,000 | 3,068 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $112,000 | 4,854 |
Total noninterest expense | $2,549,000 | 3,510 |
Salaries and employee benefits | $1,178,000 | 4,015 |
Premises and equipment expense | $498,000 | 2,648 |
Additional noninterest expense | $873,000 | 3,097 |
Pre-tax net operating income | $-611,000 | 7,685 |
Securities gains (losses) | $4,000 | 2,798 |
Applicable income taxes | $-233,000 | 8,009 |
Income before extraordinary items | $-374,000 | 7,594 |
Extraordinary gains, net | $0 | 21 |
Net income | $-374,000 | 7,594 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $44,000 | 3,916 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-376,560 | 7,583 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 4,559 |
Total interest expense | $920,000 | 4,127 |
Net interest income | $925,000 | 4,869 |
Provision for loan and lease losses | $66,000 | 3,374 |
Total noninterest income | $153,000 | 4,570 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $114,000 | 3,168 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $39,000 | 5,498 |
Total noninterest expense | $1,193,000 | 3,715 |
Salaries and employee benefits | $553,000 | 4,207 |
Premises and equipment expense | $228,000 | 2,885 |
Additional noninterest expense | $412,000 | 3,228 |
Pre-tax net operating income | $-181,000 | 7,731 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-84,000 | 8,102 |
Income before extraordinary items | $-97,000 | 7,643 |
Extraordinary gains, net | $0 | 15 |
Net income | $-97,000 | 7,642 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $25,000 | 3,138 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-97,000 | 7,601 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,048,000 | 5,209 |
Total interest expense | $3,101,000 | 4,697 |
Net interest income | $2,947,000 | 5,551 |
Provision for loan and lease losses | $252,000 | 3,489 |
Total noninterest income | $434,000 | 5,325 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $303,000 | 4,061 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $131,000 | 5,795 |
Total noninterest expense | $3,983,000 | 4,135 |
Salaries and employee benefits | $1,994,000 | 4,395 |
Premises and equipment expense | $665,000 | 3,567 |
Additional noninterest expense | $1,324,000 | 3,785 |
Pre-tax net operating income | $-854,000 | 7,985 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-204,000 | 8,131 |
Income before extraordinary items | $-650,000 | 7,975 |
Extraordinary gains, net | $0 | 39 |
Net income | $-650,000 | 7,973 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $113,000 | 3,597 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $1,345,000 | 399 |
Net operating income | $-650,000 | 7,968 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,280,000 | 5,390 |
Total interest expense | $2,196,000 | 4,887 |
Net interest income | $2,084,000 | 5,724 |
Provision for loan and lease losses | $252,000 | 2,597 |
Total noninterest income | $308,000 | 5,480 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $196,000 | 4,377 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $112,000 | 5,610 |
Total noninterest expense | $2,667,000 | 4,451 |
Salaries and employee benefits | $1,224,000 | 5,035 |
Premises and equipment expense | $475,000 | 3,692 |
Additional noninterest expense | $968,000 | 3,799 |
Pre-tax net operating income | $-527,000 | 8,094 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-184,000 | 8,306 |
Income before extraordinary items | $-343,000 | 8,036 |
Extraordinary gains, net | $0 | 33 |
Net income | $-343,000 | 8,032 |
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 | $1,075,000 | 312 |
Net operating income | $-343,000 | 8,020 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 5,569 |
Total interest expense | $1,365,000 | 5,060 |
Net interest income | $1,327,000 | 5,890 |
Provision for loan and lease losses | $252,000 | 1,778 |
Total noninterest income | $193,000 | 5,639 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $123,000 | 4,520 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $70,000 | 5,737 |
Total noninterest expense | $1,704,000 | 4,602 |
Salaries and employee benefits | $774,000 | 5,238 |
Premises and equipment expense | $280,000 | 4,044 |
Additional noninterest expense | $650,000 | 3,775 |
Pre-tax net operating income | $-436,000 | 8,258 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-153,000 | 8,437 |
Income before extraordinary items | $-283,000 | 8,188 |
Extraordinary gains, net | $0 | 29 |
Net income | $-283,000 | 8,187 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,902 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 246 |
Net operating income | $-283,000 | 8,174 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,246,000 | 5,795 |
Total interest expense | $639,000 | 5,212 |
Net interest income | $607,000 | 6,136 |
Provision for loan and lease losses | $158,000 | 1,378 |
Total noninterest income | $76,000 | 6,073 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $56,000 | 4,665 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $20,000 | 6,614 |
Total noninterest expense | $783,000 | 4,862 |
Salaries and employee benefits | $381,000 | 5,321 |
Premises and equipment expense | $128,000 | 4,318 |
Additional noninterest expense | $274,000 | 4,233 |
Pre-tax net operating income | $-258,000 | 8,366 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-90,000 | 8,502 |
Income before extraordinary items | $-168,000 | 8,291 |
Extraordinary gains, net | $0 | 22 |
Net income | $-168,000 | 8,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 3,748 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $850,000 | 148 |
Net operating income | $-168,000 | 8,280 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,686,000 | 6,308 |
Total interest expense | $1,600,000 | 5,960 |
Net interest income | $2,086,000 | 6,463 |
Provision for loan and lease losses | $209,000 | 3,459 |
Total noninterest income | $208,000 | 6,868 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $208,000 | 4,900 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $2,226,000 | 5,839 |
Salaries and employee benefits | $1,034,000 | 6,324 |
Premises and equipment expense | $305,000 | 5,709 |
Additional noninterest expense | $887,000 | 4,910 |
Pre-tax net operating income | $-141,000 | 8,072 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-215,000 | 8,463 |
Income before extraordinary items | $74,000 | 7,774 |
Extraordinary gains, net | $0 | 51 |
Net income | $74,000 | 7,775 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,465 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $1,700,000 | 435 |
Net operating income | $74,000 | 7,764 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 6,463 |
Total interest expense | $1,073,000 | 6,169 |
Net interest income | $1,535,000 | 6,572 |
Provision for loan and lease losses | $173,000 | 3,171 |
Total noninterest income | $157,000 | 6,885 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $157,000 | 4,942 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $1,513,000 | 6,124 |
Salaries and employee benefits | $705,000 | 6,557 |
Premises and equipment expense | $225,000 | 5,773 |
Additional noninterest expense | $583,000 | 5,301 |
Pre-tax net operating income | $6,000 | 8,090 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $13,000 | 6,132 |
Income before extraordinary items | $-7,000 | 8,143 |
Extraordinary gains, net | $0 | 45 |
Net income | $-7,000 | 8,145 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 3,608 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-7,000 | 8,126 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 6,551 |
Total interest expense | $649,000 | 6,295 |
Net interest income | $1,019,000 | 6,615 |
Provision for loan and lease losses | $135,000 | 2,822 |
Total noninterest income | $97,000 | 7,041 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $97,000 | 5,082 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $981,000 | 6,221 |
Salaries and employee benefits | $441,000 | 6,737 |
Premises and equipment expense | $150,000 | 5,772 |
Additional noninterest expense | $390,000 | 5,290 |
Pre-tax net operating income | $0 | 8,159 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $2,000 | 6,505 |
Income before extraordinary items | $-2,000 | 8,182 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,000 | 8,183 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $32,000 | 2,995 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-2,000 | 8,169 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $776,000 | 6,710 |
Total interest expense | $289,000 | 6,456 |
Net interest income | $487,000 | 6,751 |
Provision for loan and lease losses | $83,000 | 2,300 |
Total noninterest income | $43,000 | 7,194 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $43,000 | 5,250 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $482,000 | 6,282 |
Salaries and employee benefits | $208,000 | 6,893 |
Premises and equipment expense | $72,000 | 5,891 |
Additional noninterest expense | $202,000 | 5,144 |
Pre-tax net operating income | $-35,000 | 8,345 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $-8,000 | 8,510 |
Income before extraordinary items | $-27,000 | 8,323 |
Extraordinary gains, net | $0 | 21 |
Net income | $-27,000 | 8,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,838 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-27,000 | 8,307 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,912,000 | 7,533 |
Total interest expense | $661,000 | 7,155 |
Net interest income | $1,251,000 | 7,627 |
Provision for loan and lease losses | $338,000 | 2,589 |
Total noninterest income | $85,000 | 8,087 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $85,000 | 6,496 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $1,679,000 | 6,592 |
Salaries and employee benefits | $784,000 | 6,985 |
Premises and equipment expense | $271,000 | 5,995 |
Additional noninterest expense | $624,000 | 5,936 |
Pre-tax net operating income | $-681,000 | 8,559 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-138,000 | 8,634 |
Income before extraordinary items | $-543,000 | 8,558 |
Extraordinary gains, net | $0 | 46 |
Net income | $-543,000 | 8,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,513 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $1,500,000 | 432 |
Net operating income | $-543,000 | 8,540 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,242,000 | 7,778 |
Total interest expense | $383,000 | 7,544 |
Net interest income | $859,000 | 7,792 |
Provision for loan and lease losses | $273,000 | 2,368 |
Total noninterest income | $49,000 | 8,333 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $49,000 | 6,871 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,723 |
Total noninterest expense | $1,207,000 | 6,704 |
Salaries and employee benefits | $584,000 | 6,991 |
Premises and equipment expense | $201,000 | 6,019 |
Additional noninterest expense | $422,000 | 6,219 |
Pre-tax net operating income | $-572,000 | 8,622 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-117,000 | 8,728 |
Income before extraordinary items | $-455,000 | 8,621 |
Extraordinary gains, net | $0 | 35 |
Net income | $-455,000 | 8,621 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,785 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $171,000 | 513 |
Net operating income | $-455,000 | 8,594 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $696,000 | 8,025 |
Total interest expense | $192,000 | 7,873 |
Net interest income | $504,000 | 7,979 |
Provision for loan and lease losses | $187,000 | 2,263 |
Total noninterest income | $24,000 | 8,489 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $24,000 | 7,158 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $0 | 8,721 |
Total noninterest expense | $757,000 | 6,882 |
Salaries and employee benefits | $374,000 | 7,094 |
Premises and equipment expense | $138,000 | 5,954 |
Additional noninterest expense | $245,000 | 6,590 |
Pre-tax net operating income | $-416,000 | 8,645 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-83,000 | 8,735 |
Income before extraordinary items | $-333,000 | 8,648 |
Extraordinary gains, net | $0 | 30 |
Net income | $-333,000 | 8,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,061 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-333,000 | 8,623 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $309,000 | 8,237 |
Total interest expense | $67,000 | 8,305 |
Net interest income | $242,000 | 8,116 |
Provision for loan and lease losses | $87,000 | 2,311 |
Total noninterest income | $10,000 | 8,609 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $10,000 | 7,294 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $387,000 | 6,856 |
Salaries and employee benefits | $192,000 | 7,082 |
Premises and equipment expense | $57,000 | 6,461 |
Additional noninterest expense | $138,000 | 6,279 |
Pre-tax net operating income | $-222,000 | 8,740 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-44,000 | 8,788 |
Income before extraordinary items | $-178,000 | 8,733 |
Extraordinary gains, net | $0 | 24 |
Net income | $-178,000 | 8,733 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 2,877 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-178,000 | 8,714 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $246,000 | 8,872 |
Total interest expense | $40,000 | 8,854 |
Net interest income | $206,000 | 8,864 |
Provision for loan and lease losses | $193,000 | 3,763 |
Total noninterest income | $2,000 | 8,892 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $2,000 | 7,861 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $607,000 | 8,503 |
Salaries and employee benefits | $354,000 | 8,451 |
Premises and equipment expense | $100,000 | 7,971 |
Additional noninterest expense | $153,000 | 8,576 |
Pre-tax net operating income | $-592,000 | 8,696 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-592,000 | 8,748 |
Extraordinary gains, net | $0 | 34 |
Net income | $-592,000 | 8,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $5,687,000 | 208 |
Net operating income | $-592,000 | 8,725 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $67,000 | 8,976 |
Total interest expense | $8,000 | 8,952 |
Net interest income | $59,000 | 8,971 |
Provision for loan and lease losses | $72,000 | 4,871 |
Total noninterest income | $0 | 8,980 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $0 | 8,890 |
Total noninterest expense | $281,000 | 8,848 |
Salaries and employee benefits | $177,000 | 8,777 |
Premises and equipment expense | $98,000 | 7,564 |
Additional noninterest expense | $6,000 | 9,011 |
Pre-tax net operating income | $-294,000 | 8,692 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-294,000 | 8,729 |
Extraordinary gains, net | $0 | 26 |
Net income | $-294,000 | 8,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $5,689,000 | 152 |
Net operating income | $-294,000 | 8,707 |
* 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.