Home > Business Bank of Texas, N.A. > Income and Expense
Business Bank of Texas, N.A., Income and Expense
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 3,655 |
Total interest expense | $78,000 | 3,947 |
Net interest income | $1,104,000 | 3,574 |
Provision for loan and lease losses | $-401,000 | 4,739 |
Total noninterest income | $10,000 | 4,830 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $2,000 | 4,722 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,000 | 4,720 |
Total noninterest expense | $747,000 | 3,807 |
Salaries and employee benefits | $352,000 | 4,020 |
Premises and equipment expense | $101,000 | 3,391 |
Additional noninterest expense | $294,000 | 3,455 |
Pre-tax net operating income | $768,000 | 2,716 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $161,000 | 1,962 |
Income before extraordinary items | $607,000 | 2,892 |
Extraordinary gains, net | $0 | 3 |
Net income | $607,000 | 2,891 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $607,000 | 2,892 |
Net charge-offs | $-1,000 | 3,038 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $607,000 | 2,851 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 3,732 |
Total interest expense | $644,000 | 3,549 |
Net interest income | $3,890,000 | 3,728 |
Provision for loan and lease losses | $275,000 | 2,769 |
Total noninterest income | $-149,000 | 4,983 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $10,000 | 4,760 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-159,000 | 4,982 |
Total noninterest expense | $3,150,000 | 3,738 |
Salaries and employee benefits | $1,464,000 | 3,990 |
Premises and equipment expense | $324,000 | 3,716 |
Additional noninterest expense | $1,362,000 | 3,203 |
Pre-tax net operating income | $316,000 | 4,393 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $67,000 | 3,079 |
Income before extraordinary items | $249,000 | 4,482 |
Extraordinary gains, net | $0 | 4 |
Net income | $249,000 | 4,481 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $249,000 | 4,482 |
Net charge-offs | $152,000 | 1,716 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $249,000 | 4,435 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,331,000 | 3,789 |
Total interest expense | $526,000 | 3,533 |
Net interest income | $2,805,000 | 3,788 |
Provision for loan and lease losses | $425,000 | 2,095 |
Total noninterest income | $-160,000 | 5,015 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $7,000 | 4,796 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-167,000 | 5,017 |
Total noninterest expense | $2,216,000 | 3,820 |
Salaries and employee benefits | $1,073,000 | 4,021 |
Premises and equipment expense | $242,000 | 3,734 |
Additional noninterest expense | $901,000 | 3,385 |
Pre-tax net operating income | $4,000 | 4,766 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $4,000 | 4,788 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,000 | 4,788 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,000 | 4,788 |
Net charge-offs | $163,000 | 1,376 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $4,000 | 4,768 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 3,867 |
Total interest expense | $383,000 | 3,508 |
Net interest income | $1,777,000 | 3,875 |
Provision for loan and lease losses | $525,000 | 1,569 |
Total noninterest income | $26,000 | 4,855 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $5,000 | 4,815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,681 |
Total noninterest expense | $1,482,000 | 3,830 |
Salaries and employee benefits | $705,000 | 4,062 |
Premises and equipment expense | $141,000 | 3,918 |
Additional noninterest expense | $636,000 | 3,306 |
Pre-tax net operating income | $-204,000 | 4,885 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-45,000 | 4,901 |
Income before extraordinary items | $-159,000 | 4,881 |
Extraordinary gains, net | $0 | 4 |
Net income | $-159,000 | 4,881 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-159,000 | 4,881 |
Net charge-offs | $167,000 | 1,103 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $-159,000 | 4,877 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 4,044 |
Total interest expense | $211,000 | 3,518 |
Net interest income | $751,000 | 4,101 |
Provision for loan and lease losses | $325,000 | 1,133 |
Total noninterest income | $15,000 | 4,874 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $3,000 | 4,858 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 4,654 |
Total noninterest expense | $739,000 | 3,874 |
Salaries and employee benefits | $351,000 | 4,114 |
Premises and equipment expense | $67,000 | 4,008 |
Additional noninterest expense | $321,000 | 3,330 |
Pre-tax net operating income | $-298,000 | 4,944 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-63,000 | 4,934 |
Income before extraordinary items | $-235,000 | 4,898 |
Extraordinary gains, net | $0 | 4 |
Net income | $-235,000 | 4,898 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-235,000 | 4,898 |
Net charge-offs | $176,000 | 671 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-235,000 | 4,925 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $4,328,000 | 3,964 |
Total interest expense | $1,142,000 | 3,120 |
Net interest income | $3,186,000 | 4,097 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $189,000 | 4,493 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $66,000 | 4,290 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $123,000 | 4,299 |
Total noninterest expense | $2,926,000 | 3,933 |
Salaries and employee benefits | $1,396,000 | 4,147 |
Premises and equipment expense | $264,000 | 4,076 |
Additional noninterest expense | $1,266,000 | 3,391 |
Pre-tax net operating income | $449,000 | 4,490 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $95,000 | 3,044 |
Income before extraordinary items | $354,000 | 4,570 |
Extraordinary gains, net | $0 | 11 |
Net income | $354,000 | 4,572 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $354,000 | 4,572 |
Net charge-offs | $-121,000 | 4,931 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $354,000 | 4,551 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 3,980 |
Total interest expense | $872,000 | 3,137 |
Net interest income | $2,434,000 | 4,124 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $168,000 | 4,429 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $62,000 | 4,155 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $106,000 | 4,255 |
Total noninterest expense | $2,205,000 | 3,954 |
Salaries and employee benefits | $1,040,000 | 4,194 |
Premises and equipment expense | $197,000 | 4,134 |
Additional noninterest expense | $968,000 | 3,386 |
Pre-tax net operating income | $397,000 | 4,502 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $80,000 | 3,057 |
Income before extraordinary items | $317,000 | 4,593 |
Extraordinary gains, net | $0 | 11 |
Net income | $317,000 | 4,592 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $317,000 | 4,592 |
Net charge-offs | $-121,000 | 5,004 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $317,000 | 4,566 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,247,000 | 3,973 |
Total interest expense | $571,000 | 3,143 |
Net interest income | $1,676,000 | 4,107 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $150,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $53,000 | 3,943 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $97,000 | 4,009 |
Total noninterest expense | $1,480,000 | 3,969 |
Salaries and employee benefits | $682,000 | 4,246 |
Premises and equipment expense | $129,000 | 4,174 |
Additional noninterest expense | $669,000 | 3,356 |
Pre-tax net operating income | $346,000 | 4,322 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $70,000 | 2,913 |
Income before extraordinary items | $276,000 | 4,422 |
Extraordinary gains, net | $0 | 11 |
Net income | $276,000 | 4,420 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $276,000 | 4,420 |
Net charge-offs | $-45,000 | 4,881 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $276,000 | 4,405 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 3,978 |
Total interest expense | $277,000 | 3,158 |
Net interest income | $867,000 | 4,106 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $68,000 | 4,324 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $4,000 | 5,050 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 3,757 |
Total noninterest expense | $725,000 | 4,033 |
Salaries and employee benefits | $346,000 | 4,258 |
Premises and equipment expense | $66,000 | 4,185 |
Additional noninterest expense | $313,000 | 3,476 |
Pre-tax net operating income | $210,000 | 4,165 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $50,000 | 2,639 |
Income before extraordinary items | $160,000 | 4,290 |
Extraordinary gains, net | $0 | 5 |
Net income | $160,000 | 4,289 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $160,000 | 4,289 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $160,000 | 4,282 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,570,000 | 3,906 |
Total interest expense | $686,000 | 3,491 |
Net interest income | $3,884,000 | 3,936 |
Provision for loan and lease losses | $-169,000 | 5,214 |
Total noninterest income | $213,000 | 4,594 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $37,000 | 4,870 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $176,000 | 4,186 |
Total noninterest expense | $2,939,000 | 4,024 |
Salaries and employee benefits | $1,372,000 | 4,305 |
Premises and equipment expense | $268,000 | 4,182 |
Additional noninterest expense | $1,299,000 | 3,438 |
Pre-tax net operating income | $1,327,000 | 3,696 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-41,000 | 5,271 |
Income before extraordinary items | $1,368,000 | 3,490 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,368,000 | 3,488 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,368,000 | 3,489 |
Net charge-offs | $96,000 | 2,177 |
Cash dividends | $259,000 | 3,462 |
Sale, conversion, retirement of capital stock, net | $14,000 | 625 |
Net operating income | $1,368,000 | 3,502 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,395,000 | 3,941 |
Total interest expense | $446,000 | 3,634 |
Net interest income | $2,949,000 | 3,958 |
Provision for loan and lease losses | $604,000 | 979 |
Total noninterest income | $158,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $28,000 | 4,932 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 4,228 |
Total noninterest expense | $2,194,000 | 4,070 |
Salaries and employee benefits | $1,025,000 | 4,330 |
Premises and equipment expense | $204,000 | 4,205 |
Additional noninterest expense | $965,000 | 3,470 |
Pre-tax net operating income | $309,000 | 4,836 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $-255,000 | 5,439 |
Income before extraordinary items | $564,000 | 4,271 |
Extraordinary gains, net | $0 | 5 |
Net income | $564,000 | 4,270 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $564,000 | 4,270 |
Net charge-offs | $869,000 | 488 |
Cash dividends | $259,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $11,000 | 584 |
Net operating income | $564,000 | 4,278 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 3,941 |
Total interest expense | $263,000 | 3,766 |
Net interest income | $2,007,000 | 3,927 |
Provision for loan and lease losses | $604,000 | 686 |
Total noninterest income | $86,000 | 4,851 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $9,000 | 5,218 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 4,369 |
Total noninterest expense | $1,463,000 | 4,100 |
Salaries and employee benefits | $693,000 | 4,348 |
Premises and equipment expense | $135,000 | 4,225 |
Additional noninterest expense | $635,000 | 3,508 |
Pre-tax net operating income | $26,000 | 5,306 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $26,000 | 5,298 |
Extraordinary gains, net | $0 | 6 |
Net income | $26,000 | 5,296 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $26,000 | 5,297 |
Net charge-offs | $869,000 | 359 |
Cash dividends | $259,000 | 2,612 |
Sale, conversion, retirement of capital stock, net | $7,000 | 584 |
Net operating income | $26,000 | 5,303 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,125,000 | 3,978 |
Total interest expense | $117,000 | 3,896 |
Net interest income | $1,008,000 | 3,935 |
Provision for loan and lease losses | $604,000 | 394 |
Total noninterest income | $28,000 | 5,140 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $2,000 | 5,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $26,000 | 4,685 |
Total noninterest expense | $735,000 | 4,140 |
Salaries and employee benefits | $355,000 | 4,366 |
Premises and equipment expense | $67,000 | 4,299 |
Additional noninterest expense | $313,000 | 3,564 |
Pre-tax net operating income | $-303,000 | 5,554 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $-303,000 | 5,540 |
Extraordinary gains, net | $0 | 7 |
Net income | $-303,000 | 5,540 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-303,000 | 5,540 |
Net charge-offs | $870,000 | 239 |
Cash dividends | $259,000 | 1,711 |
Sale, conversion, retirement of capital stock, net | $4,000 | 540 |
Net operating income | $-303,000 | 5,544 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,650,000 | 3,864 |
Total interest expense | $346,000 | 4,210 |
Net interest income | $4,304,000 | 3,810 |
Provision for loan and lease losses | $55,000 | 3,512 |
Total noninterest income | $140,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $13,000 | 5,410 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $127,000 | 4,618 |
Total noninterest expense | $2,985,000 | 4,122 |
Salaries and employee benefits | $1,461,000 | 4,336 |
Premises and equipment expense | $271,000 | 4,315 |
Additional noninterest expense | $1,253,000 | 3,578 |
Pre-tax net operating income | $1,404,000 | 3,617 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,404,000 | 3,234 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,404,000 | 3,232 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,404,000 | 3,234 |
Net charge-offs | $5,000 | 3,859 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $15,000 | 651 |
Net operating income | $1,404,000 | 3,208 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,456,000 | 3,907 |
Total interest expense | $248,000 | 4,299 |
Net interest income | $3,208,000 | 3,856 |
Provision for loan and lease losses | $55,000 | 3,165 |
Total noninterest income | $109,000 | 5,125 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $8,000 | 5,501 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 4,628 |
Total noninterest expense | $2,218,000 | 4,168 |
Salaries and employee benefits | $1,094,000 | 4,360 |
Premises and equipment expense | $204,000 | 4,336 |
Additional noninterest expense | $920,000 | 3,645 |
Pre-tax net operating income | $1,044,000 | 3,698 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,044,000 | 3,467 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,044,000 | 3,467 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,044,000 | 3,467 |
Net charge-offs | $-7,000 | 4,638 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $11,000 | 618 |
Net operating income | $1,044,000 | 3,433 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,271,000 | 3,938 |
Total interest expense | $160,000 | 4,337 |
Net interest income | $2,111,000 | 3,881 |
Provision for loan and lease losses | $55,000 | 2,776 |
Total noninterest income | $70,000 | 5,186 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $6,000 | 5,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $64,000 | 4,697 |
Total noninterest expense | $1,464,000 | 4,213 |
Salaries and employee benefits | $718,000 | 4,416 |
Premises and equipment expense | $135,000 | 4,379 |
Additional noninterest expense | $611,000 | 3,657 |
Pre-tax net operating income | $662,000 | 3,735 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $662,000 | 3,509 |
Extraordinary gains, net | $0 | 11 |
Net income | $662,000 | 3,508 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $662,000 | 3,509 |
Net charge-offs | $-5,000 | 4,564 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $7,000 | 608 |
Net operating income | $662,000 | 3,488 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,108,000 | 4,007 |
Total interest expense | $70,000 | 4,528 |
Net interest income | $1,038,000 | 3,925 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $30,000 | 5,306 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $3,000 | 5,561 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,849 |
Total noninterest expense | $739,000 | 4,238 |
Salaries and employee benefits | $360,000 | 4,468 |
Premises and equipment expense | $68,000 | 4,413 |
Additional noninterest expense | $311,000 | 3,632 |
Pre-tax net operating income | $299,000 | 3,841 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $299,000 | 3,610 |
Extraordinary gains, net | $0 | 8 |
Net income | $299,000 | 3,609 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $299,000 | 3,610 |
Net charge-offs | $-3,000 | 4,448 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $4,000 | 576 |
Net operating income | $299,000 | 3,590 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,391,000 | 4,039 |
Total interest expense | $279,000 | 4,552 |
Net interest income | $4,112,000 | 3,955 |
Provision for loan and lease losses | $2,917,000 | 397 |
Total noninterest income | $196,000 | 5,069 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $14,000 | 5,627 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $182,000 | 4,440 |
Total noninterest expense | $2,924,000 | 4,279 |
Salaries and employee benefits | $1,381,000 | 4,541 |
Premises and equipment expense | $296,000 | 4,329 |
Additional noninterest expense | $1,247,000 | 3,729 |
Pre-tax net operating income | $-1,533,000 | 5,859 |
Securities gains (losses) | $-37,000 | 5,723 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $-1,570,000 | 5,867 |
Extraordinary gains, net | $0 | 5 |
Net income | $-1,570,000 | 5,866 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,570,000 | 5,866 |
Net charge-offs | $2,901,000 | 301 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $12,000 | 694 |
Net operating income | $-1,533,000 | 5,860 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 4,064 |
Total interest expense | $214,000 | 4,565 |
Net interest income | $3,086,000 | 3,983 |
Provision for loan and lease losses | $2,917,000 | 301 |
Total noninterest income | $169,000 | 4,992 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $12,000 | 5,673 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $157,000 | 4,355 |
Total noninterest expense | $2,208,000 | 4,292 |
Salaries and employee benefits | $1,041,000 | 4,555 |
Premises and equipment expense | $224,000 | 4,340 |
Additional noninterest expense | $943,000 | 3,734 |
Pre-tax net operating income | $-1,870,000 | 5,948 |
Securities gains (losses) | $-37,000 | 5,864 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $-1,907,000 | 5,952 |
Extraordinary gains, net | $0 | 5 |
Net income | $-1,907,000 | 5,952 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-1,907,000 | 5,952 |
Net charge-offs | $3,000,000 | 221 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $12,000 | 633 |
Net operating income | $-1,870,000 | 5,950 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 4,077 |
Total interest expense | $149,000 | 4,533 |
Net interest income | $2,071,000 | 4,001 |
Provision for loan and lease losses | $2,863,000 | 222 |
Total noninterest income | $143,000 | 4,789 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $8,000 | 5,737 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $135,000 | 4,103 |
Total noninterest expense | $1,494,000 | 4,292 |
Salaries and employee benefits | $701,000 | 4,575 |
Premises and equipment expense | $149,000 | 4,366 |
Additional noninterest expense | $644,000 | 3,710 |
Pre-tax net operating income | $-2,143,000 | 6,040 |
Securities gains (losses) | $-40,000 | 5,960 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-2,183,000 | 6,038 |
Extraordinary gains, net | $0 | 16 |
Net income | $-2,183,000 | 6,037 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-2,183,000 | 6,037 |
Net charge-offs | $3,003,000 | 171 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $11,000 | 599 |
Net operating income | $-2,143,000 | 6,037 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,141,000 | 4,046 |
Total interest expense | $76,000 | 4,527 |
Net interest income | $1,065,000 | 3,951 |
Provision for loan and lease losses | $2,828,000 | 146 |
Total noninterest income | $86,000 | 4,576 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $3,000 | 5,820 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $83,000 | 3,818 |
Total noninterest expense | $769,000 | 4,261 |
Salaries and employee benefits | $354,000 | 4,593 |
Premises and equipment expense | $78,000 | 4,321 |
Additional noninterest expense | $337,000 | 3,628 |
Pre-tax net operating income | $-2,446,000 | 6,115 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $-2,446,000 | 6,109 |
Extraordinary gains, net | $0 | 12 |
Net income | $-2,446,000 | 6,109 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-2,446,000 | 6,109 |
Net charge-offs | $3,018,000 | 117 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $7,000 | 552 |
Net operating income | $-2,446,000 | 6,108 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,212,000 | 4,214 |
Total interest expense | $357,000 | 4,361 |
Net interest income | $3,855,000 | 4,147 |
Provision for loan and lease losses | $857,000 | 927 |
Total noninterest income | $218,000 | 5,134 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $10,000 | 5,933 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $208,000 | 4,417 |
Total noninterest expense | $3,155,000 | 4,226 |
Salaries and employee benefits | $1,687,000 | 4,242 |
Premises and equipment expense | $299,000 | 4,479 |
Additional noninterest expense | $1,169,000 | 3,975 |
Pre-tax net operating income | $61,000 | 5,753 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $61,000 | 5,785 |
Extraordinary gains, net | $0 | 23 |
Net income | $61,000 | 5,788 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $61,000 | 5,788 |
Net charge-offs | $305,000 | 1,582 |
Cash dividends | $106,000 | 3,970 |
Sale, conversion, retirement of capital stock, net | $27,000 | 664 |
Net operating income | $61,000 | 5,746 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,140,000 | 4,263 |
Total interest expense | $277,000 | 4,356 |
Net interest income | $2,863,000 | 4,208 |
Provision for loan and lease losses | $857,000 | 689 |
Total noninterest income | $143,000 | 5,309 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $8,000 | 6,003 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $135,000 | 4,606 |
Total noninterest expense | $2,376,000 | 4,236 |
Salaries and employee benefits | $1,303,000 | 4,219 |
Premises and equipment expense | $229,000 | 4,478 |
Additional noninterest expense | $844,000 | 4,071 |
Pre-tax net operating income | $-227,000 | 6,102 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-227,000 | 6,115 |
Extraordinary gains, net | $0 | 21 |
Net income | $-227,000 | 6,115 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-227,000 | 6,115 |
Net charge-offs | $307,000 | 1,183 |
Cash dividends | $106,000 | 3,443 |
Sale, conversion, retirement of capital stock, net | $20,000 | 637 |
Net operating income | $-227,000 | 6,106 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,072,000 | 4,310 |
Total interest expense | $192,000 | 4,327 |
Net interest income | $1,880,000 | 4,270 |
Provision for loan and lease losses | $357,000 | 989 |
Total noninterest income | $90,000 | 5,386 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $6,000 | 6,053 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $84,000 | 4,697 |
Total noninterest expense | $1,574,000 | 4,299 |
Salaries and employee benefits | $864,000 | 4,273 |
Premises and equipment expense | $154,000 | 4,503 |
Additional noninterest expense | $556,000 | 4,134 |
Pre-tax net operating income | $39,000 | 5,857 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $39,000 | 5,899 |
Extraordinary gains, net | $0 | 22 |
Net income | $39,000 | 5,900 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $39,000 | 5,901 |
Net charge-offs | $229,000 | 1,097 |
Cash dividends | $106,000 | 3,188 |
Sale, conversion, retirement of capital stock, net | $13,000 | 618 |
Net operating income | $39,000 | 5,854 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 4,372 |
Total interest expense | $100,000 | 4,285 |
Net interest income | $914,000 | 4,336 |
Provision for loan and lease losses | $342,000 | 572 |
Total noninterest income | $47,000 | 5,366 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $4,000 | 6,054 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $43,000 | 4,680 |
Total noninterest expense | $756,000 | 4,412 |
Salaries and employee benefits | $408,000 | 4,407 |
Premises and equipment expense | $77,000 | 4,543 |
Additional noninterest expense | $271,000 | 4,186 |
Pre-tax net operating income | $-137,000 | 6,260 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-137,000 | 6,274 |
Extraordinary gains, net | $0 | 13 |
Net income | $-137,000 | 6,274 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-137,000 | 6,275 |
Net charge-offs | $195,000 | 750 |
Cash dividends | $106,000 | 2,274 |
Sale, conversion, retirement of capital stock, net | $7,000 | 586 |
Net operating income | $-137,000 | 6,261 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,816,000 | 4,564 |
Total interest expense | $394,000 | 4,481 |
Net interest income | $3,422,000 | 4,530 |
Provision for loan and lease losses | $198,000 | 2,516 |
Total noninterest income | $126,000 | 5,802 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $29,000 | 6,028 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $97,000 | 5,265 |
Total noninterest expense | $2,913,000 | 4,550 |
Salaries and employee benefits | $1,501,000 | 4,631 |
Premises and equipment expense | $276,000 | 4,820 |
Additional noninterest expense | $1,136,000 | 4,163 |
Pre-tax net operating income | $437,000 | 5,177 |
Securities gains (losses) | $90,000 | 1,335 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $527,000 | 4,861 |
Extraordinary gains, net | $0 | 17 |
Net income | $527,000 | 4,860 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $527,000 | 4,861 |
Net charge-offs | $26,000 | 4,172 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $39,000 | 679 |
Net operating income | $437,000 | 5,023 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 4,671 |
Total interest expense | $292,000 | 4,580 |
Net interest income | $2,505,000 | 4,624 |
Provision for loan and lease losses | $173,000 | 2,268 |
Total noninterest income | $84,000 | 5,974 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $26,000 | 6,020 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $58,000 | 5,524 |
Total noninterest expense | $2,125,000 | 4,636 |
Salaries and employee benefits | $1,106,000 | 4,690 |
Premises and equipment expense | $193,000 | 4,986 |
Additional noninterest expense | $826,000 | 4,268 |
Pre-tax net operating income | $291,000 | 5,373 |
Securities gains (losses) | $7,000 | 2,468 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $298,000 | 5,237 |
Extraordinary gains, net | $0 | 15 |
Net income | $298,000 | 5,237 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $298,000 | 5,239 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $32,000 | 633 |
Net operating income | $291,000 | 5,223 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 4,766 |
Total interest expense | $184,000 | 4,732 |
Net interest income | $1,612,000 | 4,717 |
Provision for loan and lease losses | $121,000 | 2,127 |
Total noninterest income | $50,000 | 6,104 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $25,000 | 5,808 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $25,000 | 5,847 |
Total noninterest expense | $1,393,000 | 4,714 |
Salaries and employee benefits | $724,000 | 4,777 |
Premises and equipment expense | $125,000 | 5,097 |
Additional noninterest expense | $544,000 | 4,303 |
Pre-tax net operating income | $148,000 | 5,570 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $148,000 | 5,482 |
Extraordinary gains, net | $0 | 20 |
Net income | $148,000 | 5,484 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $148,000 | 5,485 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $11,000 | 660 |
Net operating income | $148,000 | 5,447 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $868,000 | 4,883 |
Total interest expense | $85,000 | 4,932 |
Net interest income | $783,000 | 4,816 |
Provision for loan and lease losses | $11,000 | 3,334 |
Total noninterest income | $22,000 | 6,208 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $15,000 | 5,639 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $7,000 | 6,110 |
Total noninterest expense | $667,000 | 4,857 |
Salaries and employee benefits | $350,000 | 4,905 |
Premises and equipment expense | $61,000 | 5,205 |
Additional noninterest expense | $256,000 | 4,463 |
Pre-tax net operating income | $127,000 | 5,044 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $127,000 | 4,883 |
Extraordinary gains, net | $0 | 16 |
Net income | $127,000 | 4,885 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $127,000 | 4,884 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $6,000 | 626 |
Net operating income | $127,000 | 4,836 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 5,202 |
Total interest expense | $520,000 | 4,374 |
Net interest income | $2,518,000 | 5,275 |
Provision for loan and lease losses | $482,000 | 1,893 |
Total noninterest income | $61,000 | 6,424 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $37,000 | 6,181 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $24,000 | 6,174 |
Total noninterest expense | $2,164,000 | 5,323 |
Salaries and employee benefits | $1,016,000 | 5,509 |
Premises and equipment expense | $253,000 | 5,172 |
Additional noninterest expense | $895,000 | 4,825 |
Pre-tax net operating income | $-67,000 | 6,274 |
Securities gains (losses) | $81,000 | 1,475 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $14,000 | 6,221 |
Extraordinary gains, net | $0 | 29 |
Net income | $14,000 | 6,223 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $14,000 | 6,223 |
Net charge-offs | $300,000 | 2,583 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $21,000 | 782 |
Net operating income | $-67,000 | 6,290 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,186,000 | 5,335 |
Total interest expense | $411,000 | 4,353 |
Net interest income | $1,775,000 | 5,417 |
Provision for loan and lease losses | $342,000 | 1,946 |
Total noninterest income | $41,000 | 6,548 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $41,000 | 5,967 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $0 | 6,563 |
Total noninterest expense | $1,552,000 | 5,429 |
Salaries and employee benefits | $715,000 | 5,635 |
Premises and equipment expense | $194,000 | 5,153 |
Additional noninterest expense | $643,000 | 4,932 |
Pre-tax net operating income | $-78,000 | 6,391 |
Securities gains (losses) | $81,000 | 1,359 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $3,000 | 6,332 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,000 | 6,334 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,000 | 6,333 |
Net charge-offs | $300,000 | 2,113 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $16,000 | 730 |
Net operating income | $-78,000 | 6,410 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,448,000 | 5,369 |
Total interest expense | $292,000 | 4,283 |
Net interest income | $1,156,000 | 5,475 |
Provision for loan and lease losses | $322,000 | 1,578 |
Total noninterest income | $25,000 | 6,605 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $25,000 | 6,057 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,604 |
Total noninterest expense | $1,020,000 | 5,479 |
Salaries and employee benefits | $481,000 | 5,657 |
Premises and equipment expense | $129,000 | 5,173 |
Additional noninterest expense | $410,000 | 5,036 |
Pre-tax net operating income | $-161,000 | 6,522 |
Securities gains (losses) | $81,000 | 1,242 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-80,000 | 6,503 |
Extraordinary gains, net | $0 | 22 |
Net income | $-80,000 | 6,504 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-80,000 | 6,504 |
Net charge-offs | $300,000 | 1,690 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $11,000 | 694 |
Net operating income | $-161,000 | 6,538 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 5,498 |
Total interest expense | $153,000 | 4,277 |
Net interest income | $533,000 | 5,657 |
Provision for loan and lease losses | $20,000 | 3,573 |
Total noninterest income | $13,000 | 6,651 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $13,000 | 6,030 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,676 |
Total noninterest expense | $514,000 | 5,510 |
Salaries and employee benefits | $244,000 | 5,683 |
Premises and equipment expense | $65,000 | 5,194 |
Additional noninterest expense | $205,000 | 5,093 |
Pre-tax net operating income | $12,000 | 6,232 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $12,000 | 6,299 |
Extraordinary gains, net | $0 | 10 |
Net income | $12,000 | 6,300 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $12,000 | 6,300 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $5,000 | 663 |
Net operating income | $12,000 | 6,222 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 5,640 |
Total interest expense | $615,000 | 4,701 |
Net interest income | $2,128,000 | 5,768 |
Provision for loan and lease losses | $147,000 | 4,306 |
Total noninterest income | $45,000 | 6,664 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $45,000 | 6,301 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $0 | 6,530 |
Total noninterest expense | $2,071,000 | 5,593 |
Salaries and employee benefits | $941,000 | 5,804 |
Premises and equipment expense | $283,000 | 5,092 |
Additional noninterest expense | $847,000 | 5,160 |
Pre-tax net operating income | $-45,000 | 6,226 |
Securities gains (losses) | $418,000 | 1,076 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $373,000 | 5,273 |
Extraordinary gains, net | $0 | 29 |
Net income | $373,000 | 5,270 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $373,000 | 5,271 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $412,000 | 2,971 |
Sale, conversion, retirement of capital stock, net | $38,000 | 751 |
Net operating income | $-45,000 | 6,242 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 5,773 |
Total interest expense | $464,000 | 4,815 |
Net interest income | $1,537,000 | 5,916 |
Provision for loan and lease losses | $86,000 | 4,544 |
Total noninterest income | $32,000 | 6,785 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $32,000 | 6,424 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $0 | 6,663 |
Total noninterest expense | $1,522,000 | 5,665 |
Salaries and employee benefits | $676,000 | 5,927 |
Premises and equipment expense | $214,000 | 5,136 |
Additional noninterest expense | $632,000 | 5,215 |
Pre-tax net operating income | $-39,000 | 6,348 |
Securities gains (losses) | $105,000 | 1,935 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $66,000 | 6,224 |
Extraordinary gains, net | $0 | 20 |
Net income | $66,000 | 6,222 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $66,000 | 6,223 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $27,000 | 716 |
Net operating income | $-39,000 | 6,359 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,299,000 | 5,881 |
Total interest expense | $315,000 | 4,889 |
Net interest income | $984,000 | 6,023 |
Provision for loan and lease losses | $62,000 | 4,323 |
Total noninterest income | $11,000 | 6,920 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $11,000 | 6,769 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,727 |
Total noninterest expense | $1,011,000 | 5,707 |
Salaries and employee benefits | $452,000 | 5,962 |
Premises and equipment expense | $145,000 | 5,127 |
Additional noninterest expense | $414,000 | 5,281 |
Pre-tax net operating income | $-78,000 | 6,496 |
Securities gains (losses) | $105,000 | 1,561 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $27,000 | 6,351 |
Extraordinary gains, net | $0 | 19 |
Net income | $27,000 | 6,350 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $27,000 | 6,351 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $18,000 | 692 |
Net operating income | $-78,000 | 6,513 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $614,000 | 6,036 |
Total interest expense | $158,000 | 4,987 |
Net interest income | $456,000 | 6,191 |
Provision for loan and lease losses | $15,000 | 4,598 |
Total noninterest income | $9,000 | 6,942 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $9,000 | 6,588 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,842 |
Total noninterest expense | $510,000 | 5,729 |
Salaries and employee benefits | $236,000 | 5,939 |
Premises and equipment expense | $70,000 | 5,222 |
Additional noninterest expense | $204,000 | 5,306 |
Pre-tax net operating income | $-60,000 | 6,645 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-60,000 | 6,736 |
Extraordinary gains, net | $0 | 19 |
Net income | $-60,000 | 6,738 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-60,000 | 6,738 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $9,000 | 634 |
Net operating income | $-60,000 | 6,662 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 6,153 |
Total interest expense | $606,000 | 5,499 |
Net interest income | $1,822,000 | 6,245 |
Provision for loan and lease losses | $63,000 | 5,693 |
Total noninterest income | $34,000 | 6,861 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $34,000 | 6,568 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $0 | 6,682 |
Total noninterest expense | $1,797,000 | 6,011 |
Salaries and employee benefits | $753,000 | 6,371 |
Premises and equipment expense | $276,000 | 5,416 |
Additional noninterest expense | $768,000 | 5,482 |
Pre-tax net operating income | $-4,000 | 6,025 |
Securities gains (losses) | $63,000 | 2,411 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $59,000 | 6,002 |
Extraordinary gains, net | $0 | 29 |
Net income | $59,000 | 6,004 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $59,000 | 6,004 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $59,000 | 3,947 |
Sale, conversion, retirement of capital stock, net | $35,000 | 870 |
Net operating income | $-4,000 | 6,044 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 6,130 |
Total interest expense | $447,000 | 5,637 |
Net interest income | $1,447,000 | 6,194 |
Provision for loan and lease losses | $59,000 | 5,423 |
Total noninterest income | $25,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $25,000 | 6,619 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $0 | 6,843 |
Total noninterest expense | $1,309,000 | 6,087 |
Salaries and employee benefits | $549,000 | 6,432 |
Premises and equipment expense | $202,000 | 5,495 |
Additional noninterest expense | $558,000 | 5,610 |
Pre-tax net operating income | $104,000 | 5,792 |
Securities gains (losses) | $63,000 | 2,156 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $167,000 | 5,637 |
Extraordinary gains, net | $0 | 21 |
Net income | $167,000 | 5,637 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $167,000 | 5,637 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $26,000 | 819 |
Net operating income | $104,000 | 5,755 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 6,216 |
Total interest expense | $298,000 | 5,752 |
Net interest income | $946,000 | 6,262 |
Provision for loan and lease losses | $34,000 | 5,388 |
Total noninterest income | $16,000 | 7,065 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $16,000 | 6,666 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $0 | 6,941 |
Total noninterest expense | $843,000 | 6,209 |
Salaries and employee benefits | $354,000 | 6,541 |
Premises and equipment expense | $133,000 | 5,562 |
Additional noninterest expense | $356,000 | 5,766 |
Pre-tax net operating income | $85,000 | 5,762 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $85,000 | 5,795 |
Extraordinary gains, net | $0 | 15 |
Net income | $85,000 | 5,794 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $85,000 | 5,795 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $18,000 | 752 |
Net operating income | $85,000 | 5,716 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 6,314 |
Total interest expense | $147,000 | 5,872 |
Net interest income | $454,000 | 6,363 |
Provision for loan and lease losses | $14,000 | 5,282 |
Total noninterest income | $7,000 | 7,170 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $7,000 | 6,714 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 7,066 |
Total noninterest expense | $411,000 | 6,302 |
Salaries and employee benefits | $170,000 | 6,631 |
Premises and equipment expense | $66,000 | 5,640 |
Additional noninterest expense | $175,000 | 5,839 |
Pre-tax net operating income | $36,000 | 5,929 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $36,000 | 5,908 |
Extraordinary gains, net | $0 | 9 |
Net income | $36,000 | 5,907 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $36,000 | 5,908 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $9,000 | 709 |
Net operating income | $36,000 | 5,878 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 6,610 |
Total interest expense | $618,000 | 6,191 |
Net interest income | $1,551,000 | 6,681 |
Provision for loan and lease losses | $57,000 | 6,419 |
Total noninterest income | $28,000 | 7,159 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $28,000 | 6,534 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 6,957 |
Total noninterest expense | $1,568,000 | 6,447 |
Salaries and employee benefits | $667,000 | 6,762 |
Premises and equipment expense | $268,000 | 5,665 |
Additional noninterest expense | $633,000 | 6,122 |
Pre-tax net operating income | $-46,000 | 5,866 |
Securities gains (losses) | $705,000 | 663 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $659,000 | 3,937 |
Extraordinary gains, net | $0 | 29 |
Net income | $659,000 | 3,937 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $659,000 | 3,938 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $353,000 | 2,763 |
Sale, conversion, retirement of capital stock, net | $35,000 | 1,017 |
Net operating income | $-46,000 | 5,923 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,611,000 | 6,726 |
Total interest expense | $478,000 | 6,282 |
Net interest income | $1,133,000 | 6,798 |
Provision for loan and lease losses | $27,000 | 6,555 |
Total noninterest income | $22,000 | 7,310 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $22,000 | 6,616 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $0 | 7,139 |
Total noninterest expense | $1,162,000 | 6,524 |
Salaries and employee benefits | $483,000 | 6,874 |
Premises and equipment expense | $206,000 | 5,674 |
Additional noninterest expense | $473,000 | 6,161 |
Pre-tax net operating income | $-34,000 | 6,050 |
Securities gains (losses) | $705,000 | 554 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $671,000 | 3,581 |
Extraordinary gains, net | $0 | 23 |
Net income | $671,000 | 3,579 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $671,000 | 3,581 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $26,000 | 956 |
Net operating income | $-34,000 | 6,083 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 6,717 |
Total interest expense | $308,000 | 6,445 |
Net interest income | $811,000 | 6,732 |
Provision for loan and lease losses | $27,000 | 6,268 |
Total noninterest income | $12,000 | 7,415 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $12,000 | 6,717 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $0 | 7,234 |
Total noninterest expense | $756,000 | 6,598 |
Salaries and employee benefits | $313,000 | 6,965 |
Premises and equipment expense | $139,000 | 5,679 |
Additional noninterest expense | $304,000 | 6,257 |
Pre-tax net operating income | $40,000 | 5,877 |
Securities gains (losses) | $87,000 | 1,506 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $127,000 | 5,370 |
Extraordinary gains, net | $0 | 19 |
Net income | $127,000 | 5,371 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $127,000 | 5,372 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $17,000 | 892 |
Net operating income | $40,000 | 5,874 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $559,000 | 6,789 |
Total interest expense | $155,000 | 6,554 |
Net interest income | $404,000 | 6,798 |
Provision for loan and lease losses | $10,000 | 6,114 |
Total noninterest income | $6,000 | 7,533 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $6,000 | 6,781 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $376,000 | 6,699 |
Salaries and employee benefits | $154,000 | 7,074 |
Premises and equipment expense | $68,000 | 5,804 |
Additional noninterest expense | $154,000 | 6,294 |
Pre-tax net operating income | $24,000 | 5,984 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $24,000 | 6,082 |
Extraordinary gains, net | $0 | 16 |
Net income | $24,000 | 6,083 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $24,000 | 6,082 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $9,000 | 825 |
Net operating income | $24,000 | 5,965 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 7,014 |
Total interest expense | $804,000 | 6,464 |
Net interest income | $1,249,000 | 7,183 |
Provision for loan and lease losses | $17,000 | 7,230 |
Total noninterest income | $19,000 | 7,596 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $19,000 | 6,903 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $0 | 7,392 |
Total noninterest expense | $1,278,000 | 7,060 |
Salaries and employee benefits | $490,000 | 7,458 |
Premises and equipment expense | $268,000 | 5,896 |
Additional noninterest expense | $520,000 | 6,733 |
Pre-tax net operating income | $-27,000 | 5,469 |
Securities gains (losses) | $1,093,000 | 461 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $1,066,000 | 2,669 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,066,000 | 2,668 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,066,000 | 2,669 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $35,000 | 1,123 |
Net operating income | $-27,000 | 5,547 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 7,155 |
Total interest expense | $623,000 | 6,530 |
Net interest income | $858,000 | 7,353 |
Provision for loan and lease losses | $2,000 | 7,259 |
Total noninterest income | $13,000 | 7,743 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $13,000 | 6,976 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $0 | 7,575 |
Total noninterest expense | $921,000 | 7,149 |
Salaries and employee benefits | $356,000 | 7,529 |
Premises and equipment expense | $198,000 | 5,985 |
Additional noninterest expense | $367,000 | 6,842 |
Pre-tax net operating income | $-52,000 | 5,799 |
Securities gains (losses) | $765,000 | 491 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $713,000 | 3,082 |
Extraordinary gains, net | $0 | 27 |
Net income | $713,000 | 3,080 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $713,000 | 3,083 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $26,000 | 1,045 |
Net operating income | $-52,000 | 5,839 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $977,000 | 7,242 |
Total interest expense | $438,000 | 6,546 |
Net interest income | $539,000 | 7,458 |
Provision for loan and lease losses | $0 | 7,158 |
Total noninterest income | $8,000 | 7,848 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $8,000 | 7,058 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $0 | 7,720 |
Total noninterest expense | $602,000 | 7,240 |
Salaries and employee benefits | $234,000 | 7,622 |
Premises and equipment expense | $135,000 | 5,987 |
Additional noninterest expense | $233,000 | 6,963 |
Pre-tax net operating income | $-55,000 | 5,981 |
Securities gains (losses) | $765,000 | 364 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $710,000 | 2,461 |
Extraordinary gains, net | $0 | 21 |
Net income | $710,000 | 2,459 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $710,000 | 2,461 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,021 |
Net operating income | $-55,000 | 6,030 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $526,000 | 7,183 |
Total interest expense | $222,000 | 6,621 |
Net interest income | $304,000 | 7,346 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $2,000 | 7,985 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $2,000 | 7,175 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $288,000 | 7,330 |
Salaries and employee benefits | $117,000 | 7,674 |
Premises and equipment expense | $68,000 | 6,010 |
Additional noninterest expense | $103,000 | 7,049 |
Pre-tax net operating income | $18,000 | 6,039 |
Securities gains (losses) | $466,000 | 359 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $484,000 | 2,191 |
Extraordinary gains, net | $0 | 15 |
Net income | $484,000 | 2,192 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $484,000 | 2,193 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $9,000 | 897 |
Net operating income | $18,000 | 6,028 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,641,000 | 7,582 |
Total interest expense | $656,000 | 7,404 |
Net interest income | $985,000 | 7,611 |
Provision for loan and lease losses | $55,000 | 6,518 |
Total noninterest income | $20,000 | 7,949 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $6,000 | 7,219 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $14,000 | 7,582 |
Total noninterest expense | $1,350,000 | 7,082 |
Salaries and employee benefits | $687,000 | 7,187 |
Premises and equipment expense | $292,000 | 5,859 |
Additional noninterest expense | $371,000 | 7,163 |
Pre-tax net operating income | $-400,000 | 6,704 |
Securities gains (losses) | $31,000 | 1,908 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-369,000 | 6,620 |
Extraordinary gains, net | $0 | 39 |
Net income | $-369,000 | 6,620 |
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 | $-45,000 | 8,219 |
Net operating income | $-400,000 | 6,786 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,093,000 | 7,795 |
Total interest expense | $432,000 | 7,646 |
Net interest income | $661,000 | 7,803 |
Provision for loan and lease losses | $42,000 | 6,061 |
Total noninterest income | $9,000 | 8,124 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $5,000 | 7,265 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,000 | 7,959 |
Total noninterest expense | $966,000 | 7,164 |
Salaries and employee benefits | $510,000 | 7,218 |
Premises and equipment expense | $217,000 | 5,892 |
Additional noninterest expense | $239,000 | 7,384 |
Pre-tax net operating income | $-338,000 | 7,142 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-338,000 | 7,058 |
Extraordinary gains, net | $0 | 31 |
Net income | $-338,000 | 7,055 |
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 | $-338,000 | 7,204 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $550,000 | 8,093 |
Total interest expense | $170,000 | 8,113 |
Net interest income | $380,000 | 7,973 |
Provision for loan and lease losses | $19,000 | 6,013 |
Total noninterest income | $7,000 | 8,189 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $4,000 | 7,287 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,000 | 8,035 |
Total noninterest expense | $632,000 | 7,254 |
Salaries and employee benefits | $353,000 | 7,217 |
Premises and equipment expense | $136,000 | 6,090 |
Additional noninterest expense | $143,000 | 7,579 |
Pre-tax net operating income | $-264,000 | 7,392 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-264,000 | 7,483 |
Extraordinary gains, net | $0 | 21 |
Net income | $-264,000 | 7,483 |
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 | $-264,000 | 7,464 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $190,000 | 8,314 |
Total interest expense | $25,000 | 8,392 |
Net interest income | $165,000 | 8,131 |
Provision for loan and lease losses | $16,000 | 5,047 |
Total noninterest income | $4,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $313,000 | 7,302 |
Salaries and employee benefits | $189,000 | 7,104 |
Premises and equipment expense | $66,000 | 6,208 |
Additional noninterest expense | $58,000 | 7,846 |
Pre-tax net operating income | $-160,000 | 7,681 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-160,000 | 7,769 |
Extraordinary gains, net | $0 | 15 |
Net income | $-160,000 | 7,768 |
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 | $-160,000 | 7,727 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $362,000 | 8,441 |
Total interest expense | $16,000 | 8,492 |
Net interest income | $346,000 | 8,386 |
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 | $829,000 | 7,894 |
Salaries and employee benefits | $312,000 | 8,241 |
Premises and equipment expense | $162,000 | 7,141 |
Additional noninterest expense | $355,000 | 7,277 |
Pre-tax net operating income | $-483,000 | 7,806 |
Securities gains (losses) | $3,000 | 1,730 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-480,000 | 7,870 |
Extraordinary gains, net | $0 | 39 |
Net income | $-480,000 | 7,869 |
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 | $11,815,000 | 159 |
Net operating income | $-483,000 | 7,861 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $165,000 | 8,515 |
Total interest expense | $12,000 | 8,528 |
Net interest income | $153,000 | 8,497 |
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 | $376,000 | 8,322 |
Salaries and employee benefits | $128,000 | 8,467 |
Premises and equipment expense | $36,000 | 8,258 |
Additional noninterest expense | $212,000 | 7,604 |
Pre-tax net operating income | $-223,000 | 7,907 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-223,000 | 7,948 |
Extraordinary gains, net | $0 | 33 |
Net income | $-223,000 | 7,944 |
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 | $11,815,000 | 114 |
Net operating income | $-223,000 | 7,933 |
* 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.