Home > Brickwell Community Bank > Income and Expense
Brickwell Community Bank, Income and Expense
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,995,000 | 5,832 |
| Total interest expense | $1,282,000 | 4,072 |
| Net interest income | $713,000 | 7,069 |
| Provision for loan and lease losses | $3,063,000 | 1,073 |
| Total noninterest income | $38,000 | 7,375 |
| Gross Fiduciary activities income | $0 | 1,340 |
| Service charges on deposit accounts | $18,000 | 6,781 |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $20,000 | 6,800 |
| Total noninterest expense | $1,921,000 | 4,489 |
| Salaries and employee benefits | $563,000 | 6,081 |
| Premises and equipment expense | $202,000 | 5,048 |
| Additional noninterest expense | $1,156,000 | 2,923 |
| Pre-tax net operating income | $-4,233,000 | 7,685 |
| Securities gains (losses) | $0 | 3,136 |
| Applicable income taxes | $0 | 4,657 |
| Income before extraordinary items | $-4,233,000 | 7,751 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-4,233,000 | 7,750 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $-4,233,000 | 7,750 |
| Net charge-offs | $4,426,000 | 630 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net operating income | $-4,233,000 | 7,762 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,095,000 | 5,654 |
| Total interest expense | $658,000 | 4,112 |
| Net interest income | $437,000 | 6,692 |
| Provision for loan and lease losses | $1,307,000 | 1,000 |
| Total noninterest income | $15,000 | 7,594 |
| Gross Fiduciary activities income | $0 | 1,285 |
| Service charges on deposit accounts | $8,000 | 6,838 |
| Trading account gains and fees | $0 | 171 |
| Additional Noninterest Income | $7,000 | 7,131 |
| Total noninterest expense | $880,000 | 4,679 |
| Salaries and employee benefits | $311,000 | 5,884 |
| Premises and equipment expense | $105,000 | 4,986 |
| Additional noninterest expense | $464,000 | 3,197 |
| Pre-tax net operating income | $-1,735,000 | 7,782 |
| Securities gains (losses) | $0 | 2,434 |
| Applicable income taxes | $-405,000 | 7,861 |
| Income before extraordinary items | $-1,330,000 | 7,796 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-1,330,000 | 7,797 |
| Minority interest net income | $0 | 102 |
| Net income of bank and minority interests. | $-1,330,000 | 7,797 |
| Net charge-offs | $104,000 | 2,827 |
| Cash dividends | $0 | 3,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-1,330,000 | 7,790 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,097,000 | 5,402 |
| Total interest expense | $2,615,000 | 4,625 |
| Net interest income | $2,482,000 | 5,930 |
| Provision for loan and lease losses | $4,247,000 | 1,123 |
| Total noninterest income | $39,000 | 7,815 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $26,000 | 6,965 |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $13,000 | 7,607 |
| Total noninterest expense | $3,072,000 | 5,039 |
| Salaries and employee benefits | $1,450,000 | 5,436 |
| Premises and equipment expense | $416,000 | 4,979 |
| Additional noninterest expense | $1,206,000 | 4,279 |
| Pre-tax net operating income | $-4,798,000 | 7,786 |
| Securities gains (losses) | $0 | 3,220 |
| Applicable income taxes | $-1,119,000 | 7,744 |
| Income before extraordinary items | $-3,679,000 | 7,700 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-3,679,000 | 7,699 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $465,000 | 2,899 |
| Cash dividends | $0 | 5,455 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net operating income | $-3,679,000 | 7,769 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,909,000 | 5,405 |
| Total interest expense | $1,940,000 | 4,769 |
| Net interest income | $1,969,000 | 5,834 |
| Provision for loan and lease losses | $2,396,000 | 1,050 |
| Total noninterest income | $28,000 | 7,953 |
| Gross Fiduciary activities income | $0 | 1,405 |
| Service charges on deposit accounts | $19,000 | 7,032 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $9,000 | 7,809 |
| Total noninterest expense | $2,199,000 | 5,184 |
| Salaries and employee benefits | $1,146,000 | 5,301 |
| Premises and equipment expense | $312,000 | 4,994 |
| Additional noninterest expense | $741,000 | 4,780 |
| Pre-tax net operating income | $-2,598,000 | 7,959 |
| Securities gains (losses) | $0 | 3,106 |
| Applicable income taxes | $-606,000 | 7,928 |
| Income before extraordinary items | $-1,992,000 | 7,866 |
| Extraordinary gains, net | $0 | 31 |
| Net income | $-1,992,000 | 7,866 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $411,000 | 2,185 |
| Cash dividends | $0 | 4,937 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $-1,992,000 | 7,942 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,604,000 | 5,476 |
| Total interest expense | $1,305,000 | 4,876 |
| Net interest income | $1,299,000 | 5,864 |
| Provision for loan and lease losses | $1,821,000 | 841 |
| Total noninterest income | $22,000 | 7,986 |
| Gross Fiduciary activities income | $0 | 1,395 |
| Service charges on deposit accounts | $15,000 | 6,993 |
| Trading account gains and fees | $0 | 149 |
| Additional Noninterest Income | $7,000 | 7,835 |
| Total noninterest expense | $1,408,000 | 5,327 |
| Salaries and employee benefits | $754,000 | 5,391 |
| Premises and equipment expense | $210,000 | 5,004 |
| Additional noninterest expense | $444,000 | 5,096 |
| Pre-tax net operating income | $-1,908,000 | 8,145 |
| Securities gains (losses) | $0 | 3,233 |
| Applicable income taxes | $-444,000 | 8,158 |
| Income before extraordinary items | $-1,464,000 | 8,139 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-1,464,000 | 8,139 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $61,000 | 3,593 |
| Cash dividends | $0 | 4,733 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net operating income | $-1,464,000 | 8,129 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,411,000 | 5,367 |
| Total interest expense | $670,000 | 4,995 |
| Net interest income | $741,000 | 5,515 |
| Provision for loan and lease losses | $80,000 | 3,055 |
| Total noninterest income | $11,000 | 8,018 |
| Gross Fiduciary activities income | $0 | 1,326 |
| Service charges on deposit accounts | $8,000 | 6,987 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $3,000 | 7,909 |
| Total noninterest expense | $641,000 | 5,623 |
| Salaries and employee benefits | $349,000 | 5,640 |
| Premises and equipment expense | $110,000 | 4,886 |
| Additional noninterest expense | $182,000 | 5,647 |
| Pre-tax net operating income | $31,000 | 6,842 |
| Securities gains (losses) | $0 | 2,688 |
| Applicable income taxes | $7,000 | 4,983 |
| Income before extraordinary items | $24,000 | 6,962 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $24,000 | 6,963 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $64,000 | 2,218 |
| Cash dividends | $0 | 3,705 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net operating income | $24,000 | 6,868 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,454,000 | 5,483 |
| Total interest expense | $2,541,000 | 5,212 |
| Net interest income | $2,913,000 | 5,580 |
| Provision for loan and lease losses | $581,000 | 2,106 |
| Total noninterest income | $101,000 | 7,548 |
| Gross Fiduciary activities income | $0 | 1,498 |
| Service charges on deposit accounts | $46,000 | 6,816 |
| Trading account gains and fees | $0 | 178 |
| Additional Noninterest Income | $55,000 | 6,998 |
| Total noninterest expense | $2,867,000 | 5,152 |
| Salaries and employee benefits | $1,546,000 | 5,218 |
| Premises and equipment expense | $388,000 | 5,120 |
| Additional noninterest expense | $933,000 | 4,861 |
| Pre-tax net operating income | $-434,000 | 7,775 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $-101,000 | 8,026 |
| Income before extraordinary items | $-333,000 | 7,800 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-333,000 | 7,798 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $325,000 | 2,192 |
| Cash dividends | $0 | 5,817 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
| Net operating income | $-333,000 | 7,781 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,016,000 | 5,553 |
| Total interest expense | $1,830,000 | 5,343 |
| Net interest income | $2,186,000 | 5,608 |
| Provision for loan and lease losses | $555,000 | 1,433 |
| Total noninterest income | $81,000 | 7,525 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $33,000 | 6,873 |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $48,000 | 6,845 |
| Total noninterest expense | $2,206,000 | 5,038 |
| Salaries and employee benefits | $1,228,000 | 5,024 |
| Premises and equipment expense | $298,000 | 5,042 |
| Additional noninterest expense | $680,000 | 4,881 |
| Pre-tax net operating income | $-494,000 | 8,073 |
| Securities gains (losses) | $0 | 1,655 |
| Applicable income taxes | $-115,000 | 8,251 |
| Income before extraordinary items | $-379,000 | 8,059 |
| Extraordinary gains, net | $0 | 33 |
| Net income | $-379,000 | 8,055 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $324,000 | 1,462 |
| Cash dividends | $0 | 5,179 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
| Net operating income | $-379,000 | 8,043 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,544,000 | 5,726 |
| Total interest expense | $1,111,000 | 5,606 |
| Net interest income | $1,433,000 | 5,692 |
| Provision for loan and lease losses | $198,000 | 2,198 |
| Total noninterest income | $68,000 | 7,336 |
| Gross Fiduciary activities income | $0 | 1,429 |
| Service charges on deposit accounts | $20,000 | 6,976 |
| Trading account gains and fees | $0 | 168 |
| Additional Noninterest Income | $48,000 | 6,340 |
| Total noninterest expense | $1,475,000 | 5,063 |
| Salaries and employee benefits | $845,000 | 4,955 |
| Premises and equipment expense | $205,000 | 4,959 |
| Additional noninterest expense | $425,000 | 5,085 |
| Pre-tax net operating income | $-172,000 | 8,059 |
| Securities gains (losses) | $0 | 1,444 |
| Applicable income taxes | $-40,000 | 8,259 |
| Income before extraordinary items | $-132,000 | 8,053 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-132,000 | 8,052 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $52,000 | 2,791 |
| Cash dividends | $0 | 4,977 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net operating income | $-132,000 | 8,045 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,200,000 | 5,881 |
| Total interest expense | $519,000 | 5,765 |
| Net interest income | $681,000 | 5,828 |
| Provision for loan and lease losses | $89,000 | 2,252 |
| Total noninterest income | $15,000 | 8,067 |
| Gross Fiduciary activities income | $0 | 1,355 |
| Service charges on deposit accounts | $12,000 | 6,858 |
| Trading account gains and fees | $0 | 195 |
| Additional Noninterest Income | $3,000 | 8,103 |
| Total noninterest expense | $725,000 | 5,132 |
| Salaries and employee benefits | $424,000 | 4,973 |
| Premises and equipment expense | $103,000 | 4,951 |
| Additional noninterest expense | $198,000 | 5,286 |
| Pre-tax net operating income | $-118,000 | 8,178 |
| Securities gains (losses) | $0 | 1,187 |
| Applicable income taxes | $-27,000 | 8,336 |
| Income before extraordinary items | $-91,000 | 8,165 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $-91,000 | 8,164 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $52,000 | 1,697 |
| Cash dividends | $0 | 3,942 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net operating income | $-91,000 | 8,154 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,713,000 | 6,294 |
| Total interest expense | $1,666,000 | 5,865 |
| Net interest income | $2,047,000 | 6,506 |
| Provision for loan and lease losses | $117,000 | 4,539 |
| Total noninterest income | $116,000 | 7,593 |
| Gross Fiduciary activities income | $0 | 1,523 |
| Service charges on deposit accounts | $32,000 | 7,140 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $84,000 | 6,607 |
| Total noninterest expense | $2,524,000 | 5,453 |
| Salaries and employee benefits | $1,320,000 | 5,608 |
| Premises and equipment expense | $288,000 | 5,838 |
| Additional noninterest expense | $916,000 | 4,799 |
| Pre-tax net operating income | $-478,000 | 8,245 |
| Securities gains (losses) | $0 | 1,687 |
| Applicable income taxes | $-110,000 | 8,384 |
| Income before extraordinary items | $-368,000 | 8,235 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-368,000 | 8,235 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $74,000 | 3,535 |
| Cash dividends | $0 | 5,941 |
| Sale, conversion, retirement of capital stock, net | $1,689,000 | 437 |
| Net operating income | $-368,000 | 8,231 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,658,000 | 6,413 |
| Total interest expense | $1,186,000 | 5,938 |
| Net interest income | $1,472,000 | 6,666 |
| Provision for loan and lease losses | $67,000 | 4,730 |
| Total noninterest income | $101,000 | 7,497 |
| Gross Fiduciary activities income | $0 | 1,468 |
| Service charges on deposit accounts | $23,000 | 7,228 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $78,000 | 6,263 |
| Total noninterest expense | $1,625,000 | 5,912 |
| Salaries and employee benefits | $869,000 | 5,994 |
| Premises and equipment expense | $198,000 | 6,104 |
| Additional noninterest expense | $558,000 | 5,448 |
| Pre-tax net operating income | $-119,000 | 8,241 |
| Securities gains (losses) | $0 | 1,388 |
| Applicable income taxes | $-28,000 | 8,465 |
| Income before extraordinary items | $-91,000 | 8,241 |
| Extraordinary gains, net | $0 | 45 |
| Net income | $-91,000 | 8,243 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $114,000 | 2,158 |
| Cash dividends | $0 | 5,292 |
| Sale, conversion, retirement of capital stock, net | $1,718,000 | 329 |
| Net operating income | $-91,000 | 8,233 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,574,000 | 6,686 |
| Total interest expense | $723,000 | 6,067 |
| Net interest income | $851,000 | 7,050 |
| Provision for loan and lease losses | $27,000 | 5,285 |
| Total noninterest income | $91,000 | 7,133 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $17,000 | 7,246 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $74,000 | 5,701 |
| Total noninterest expense | $1,045,000 | 6,035 |
| Salaries and employee benefits | $542,000 | 6,208 |
| Premises and equipment expense | $113,000 | 6,491 |
| Additional noninterest expense | $390,000 | 5,290 |
| Pre-tax net operating income | $-130,000 | 8,361 |
| Securities gains (losses) | $0 | 1,185 |
| Applicable income taxes | $-30,000 | 8,547 |
| Income before extraordinary items | $-100,000 | 8,346 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-100,000 | 8,346 |
| 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 | $-100,000 | 8,345 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $660,000 | 7,076 |
| Total interest expense | $301,000 | 6,378 |
| Net interest income | $359,000 | 7,405 |
| Provision for loan and lease losses | $11,000 | 5,192 |
| Total noninterest income | $58,000 | 6,685 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $10,000 | 7,160 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $48,000 | 5,189 |
| Total noninterest expense | $490,000 | 6,236 |
| Salaries and employee benefits | $251,000 | 6,454 |
| Premises and equipment expense | $57,000 | 6,485 |
| Additional noninterest expense | $182,000 | 5,465 |
| Pre-tax net operating income | $-84,000 | 8,417 |
| Securities gains (losses) | $0 | 955 |
| Applicable income taxes | $-20,000 | 8,574 |
| Income before extraordinary items | $-64,000 | 8,415 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-64,000 | 8,414 |
| 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 | $-64,000 | 8,402 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 7,887 |
| Total interest expense | $638,000 | 7,218 |
| Net interest income | $877,000 | 8,122 |
| Provision for loan and lease losses | $345,000 | 2,552 |
| Total noninterest income | $18,000 | 8,611 |
| Gross Fiduciary activities income | $0 | 1,557 |
| Service charges on deposit accounts | $15,000 | 7,536 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $3,000 | 8,603 |
| Total noninterest expense | $1,494,000 | 6,899 |
| Salaries and employee benefits | $624,000 | 7,539 |
| Premises and equipment expense | $243,000 | 6,288 |
| Additional noninterest expense | $627,000 | 5,921 |
| Pre-tax net operating income | $-944,000 | 8,627 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $-220,000 | 8,687 |
| Income before extraordinary items | $-724,000 | 8,605 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $-724,000 | 8,605 |
| 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 | $2,450,000 | 379 |
| Net operating income | $-724,000 | 8,588 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $901,000 | 8,216 |
| Total interest expense | $394,000 | 7,504 |
| Net interest income | $507,000 | 8,406 |
| Provision for loan and lease losses | $197,000 | 2,997 |
| Total noninterest income | $7,000 | 8,725 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $5,000 | 7,682 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $2,000 | 8,654 |
| Total noninterest expense | $1,102,000 | 6,933 |
| Salaries and employee benefits | $460,000 | 7,542 |
| Premises and equipment expense | $173,000 | 6,388 |
| Additional noninterest expense | $469,000 | 5,904 |
| Pre-tax net operating income | $-785,000 | 8,677 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $-183,000 | 8,753 |
| Income before extraordinary items | $-602,000 | 8,675 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $-602,000 | 8,675 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,144 |
| Cash dividends | $0 | 5,317 |
| Sale, conversion, retirement of capital stock, net | $2,457,000 | 279 |
| Net operating income | $-602,000 | 8,651 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $463,000 | 8,430 |
| Total interest expense | $186,000 | 7,917 |
| Net interest income | $277,000 | 8,548 |
| Provision for loan and lease losses | $121,000 | 2,999 |
| Total noninterest income | $4,000 | 8,739 |
| Gross Fiduciary activities income | $0 | 1,480 |
| Service charges on deposit accounts | $3,000 | 7,707 |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $1,000 | 8,662 |
| Total noninterest expense | $710,000 | 7,029 |
| Salaries and employee benefits | $290,000 | 7,672 |
| Premises and equipment expense | $112,000 | 6,458 |
| Additional noninterest expense | $308,000 | 5,931 |
| Pre-tax net operating income | $-550,000 | 8,691 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $-128,000 | 8,764 |
| Income before extraordinary items | $-422,000 | 8,693 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $-422,000 | 8,693 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,660 |
| Cash dividends | $0 | 5,072 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net operating income | $-422,000 | 8,665 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $146,000 | 8,724 |
| Total interest expense | $53,000 | 8,474 |
| Net interest income | $93,000 | 8,768 |
| Provision for loan and lease losses | $40,000 | 3,596 |
| Total noninterest income | $2,000 | 8,803 |
| Gross Fiduciary activities income | $0 | 1,418 |
| Service charges on deposit accounts | $2,000 | 7,752 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $0 | 8,766 |
| Total noninterest expense | $322,000 | 7,305 |
| Salaries and employee benefits | $129,000 | 7,905 |
| Premises and equipment expense | $54,000 | 6,573 |
| Additional noninterest expense | $139,000 | 6,259 |
| Pre-tax net operating income | $-267,000 | 8,764 |
| Securities gains (losses) | $0 | 1,685 |
| Applicable income taxes | $-62,000 | 8,812 |
| Income before extraordinary items | $-205,000 | 8,752 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $-205,000 | 8,752 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,728 |
| Cash dividends | $0 | 3,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net operating income | $-205,000 | 8,735 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $115,000 | 8,916 |
| Total interest expense | $12,000 | 8,893 |
| Net interest income | $103,000 | 8,909 |
| Provision for loan and lease losses | $56,000 | 5,831 |
| Total noninterest income | $1,000 | 8,903 |
| Gross Fiduciary activities income | $0 | 1,582 |
| Service charges on deposit accounts | $0 | 7,912 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $1,000 | 8,793 |
| Total noninterest expense | $572,000 | 8,573 |
| Salaries and employee benefits | $264,000 | 8,695 |
| Premises and equipment expense | $119,000 | 7,725 |
| Additional noninterest expense | $189,000 | 8,366 |
| Pre-tax net operating income | $-524,000 | 8,672 |
| Securities gains (losses) | $0 | 3,819 |
| Applicable income taxes | $-122,000 | 8,758 |
| Income before extraordinary items | $-402,000 | 8,671 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $-402,000 | 8,673 |
| 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 | $6,526,000 | 180 |
| Net operating income | $-402,000 | 8,642 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $27,000 | 9,007 |
| Total interest expense | $1,000 | 8,998 |
| Net interest income | $26,000 | 8,997 |
| Provision for loan and lease losses | $13,000 | 6,615 |
| 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 | $309,000 | 8,801 |
| Salaries and employee benefits | $142,000 | 8,869 |
| Premises and equipment expense | $65,000 | 8,129 |
| Additional noninterest expense | $102,000 | 8,678 |
| Pre-tax net operating income | $-296,000 | 8,693 |
| Securities gains (losses) | $0 | 3,710 |
| Applicable income taxes | $-69,000 | 8,832 |
| Income before extraordinary items | $-227,000 | 8,704 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $-227,000 | 8,706 |
| 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 | $6,527,000 | 134 |
| Net operating income | $-227,000 | 8,677 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,000 | 9,077 |
| Total interest expense | $0 | 9,056 |
| Net interest income | $1,000 | 9,068 |
| Provision for loan and lease losses | $0 | 6,885 |
| Total noninterest income | $0 | 9,031 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $0 | 7,979 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $0 | 8,943 |
| Total noninterest expense | $70,000 | 9,057 |
| Salaries and employee benefits | $41,000 | 9,040 |
| Premises and equipment expense | $12,000 | 8,933 |
| Additional noninterest expense | $17,000 | 9,054 |
| Pre-tax net operating income | $-69,000 | 8,653 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $-16,000 | 8,822 |
| Income before extraordinary items | $-53,000 | 8,669 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-53,000 | 8,671 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,017 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $6,527,000 | 92 |
| Net operating income | $-53,000 | 8,636 |
* 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.