Home > California United Bank > Income and Expense
California United Bank, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $84,789,000 | 303 |
Total interest expense | $2,744,000 | 883 |
Net interest income | $82,045,000 | 279 |
Provision for loan and lease losses | $3,225,000 | 273 |
Total noninterest income | $10,451,000 | 554 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $3,700,000 | 301 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $6,751,000 | 565 |
Total noninterest expense | $48,791,000 | 365 |
Salaries and employee benefits | $31,502,000 | 315 |
Premises and equipment expense | $4,472,000 | 439 |
Additional noninterest expense | $12,817,000 | 415 |
Pre-tax net operating income | $40,480,000 | 270 |
Securities gains (losses) | $141,000 | 466 |
Applicable income taxes | $15,014,000 | 234 |
Income before extraordinary items | $25,607,000 | 295 |
Extraordinary gains, net | $0 | 9 |
Net income | $25,607,000 | 295 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $25,607,000 | 295 |
Net charge-offs | $3,584,000 | 198 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $2,362,000 | 124 |
Net operating income | $25,516,760 | 292 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $55,091,000 | 311 |
Total interest expense | $1,748,000 | 904 |
Net interest income | $53,343,000 | 284 |
Provision for loan and lease losses | $701,000 | 659 |
Total noninterest income | $7,860,000 | 506 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $2,468,000 | 296 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $5,392,000 | 494 |
Total noninterest expense | $32,597,000 | 364 |
Salaries and employee benefits | $21,533,000 | 308 |
Premises and equipment expense | $2,939,000 | 445 |
Additional noninterest expense | $8,125,000 | 435 |
Pre-tax net operating income | $27,905,000 | 262 |
Securities gains (losses) | $140,000 | 344 |
Applicable income taxes | $9,759,000 | 238 |
Income before extraordinary items | $18,286,000 | 280 |
Extraordinary gains, net | $0 | 11 |
Net income | $18,286,000 | 279 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $18,286,000 | 280 |
Net charge-offs | $-251,000 | 5,623 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $1,610,000 | 109 |
Net operating income | $18,195,000 | 280 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $27,390,000 | 311 |
Total interest expense | $862,000 | 887 |
Net interest income | $26,528,000 | 284 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $2,479,000 | 684 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,208,000 | 298 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,271,000 | 805 |
Total noninterest expense | $16,266,000 | 373 |
Salaries and employee benefits | $10,987,000 | 311 |
Premises and equipment expense | $1,489,000 | 452 |
Additional noninterest expense | $3,790,000 | 463 |
Pre-tax net operating income | $12,741,000 | 276 |
Securities gains (losses) | $140,000 | 191 |
Applicable income taxes | $4,781,000 | 238 |
Income before extraordinary items | $8,100,000 | 301 |
Extraordinary gains, net | $0 | 8 |
Net income | $8,100,000 | 302 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $8,100,000 | 302 |
Net charge-offs | $-231,000 | 5,740 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $773,000 | 97 |
Net operating income | $8,010,400 | 301 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $102,366,000 | 300 |
Total interest expense | $2,659,000 | 1,080 |
Net interest income | $99,707,000 | 288 |
Provision for loan and lease losses | $3,264,000 | 363 |
Total noninterest income | $10,566,000 | 662 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $4,814,000 | 306 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $5,752,000 | 758 |
Total noninterest expense | $62,780,000 | 376 |
Salaries and employee benefits | $40,506,000 | 327 |
Premises and equipment expense | $6,038,000 | 437 |
Additional noninterest expense | $16,236,000 | 438 |
Pre-tax net operating income | $44,229,000 | 283 |
Securities gains (losses) | $258,000 | 734 |
Applicable income taxes | $16,431,000 | 251 |
Income before extraordinary items | $28,056,000 | 314 |
Extraordinary gains, net | $0 | 5 |
Net income | $28,056,000 | 313 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $28,056,000 | 313 |
Net charge-offs | $-428,000 | 5,771 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $3,567,000 | 113 |
Net operating income | $27,890,880 | 310 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $75,650,000 | 300 |
Total interest expense | $1,967,000 | 1,091 |
Net interest income | $73,683,000 | 289 |
Provision for loan and lease losses | $2,382,000 | 356 |
Total noninterest income | $8,098,000 | 660 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $3,621,000 | 306 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,477,000 | 743 |
Total noninterest expense | $46,529,000 | 375 |
Salaries and employee benefits | $30,138,000 | 328 |
Premises and equipment expense | $4,548,000 | 438 |
Additional noninterest expense | $11,843,000 | 441 |
Pre-tax net operating income | $32,870,000 | 285 |
Securities gains (losses) | $141,000 | 1,028 |
Applicable income taxes | $12,278,000 | 248 |
Income before extraordinary items | $20,733,000 | 311 |
Extraordinary gains, net | $0 | 5 |
Net income | $20,733,000 | 311 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $20,733,000 | 311 |
Net charge-offs | $-307,000 | 5,797 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $2,664,000 | 100 |
Net operating income | $20,642,760 | 307 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $49,609,000 | 304 |
Total interest expense | $1,283,000 | 1,116 |
Net interest income | $48,326,000 | 294 |
Provision for loan and lease losses | $1,685,000 | 338 |
Total noninterest income | $5,406,000 | 647 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $2,411,000 | 305 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,995,000 | 735 |
Total noninterest expense | $29,929,000 | 391 |
Salaries and employee benefits | $19,878,000 | 331 |
Premises and equipment expense | $2,875,000 | 454 |
Additional noninterest expense | $7,176,000 | 487 |
Pre-tax net operating income | $22,118,000 | 281 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $8,864,000 | 235 |
Income before extraordinary items | $13,254,000 | 318 |
Extraordinary gains, net | $0 | 16 |
Net income | $13,254,000 | 318 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $13,254,000 | 318 |
Net charge-offs | $-1,109,000 | 6,026 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $2,497,000 | 75 |
Net operating income | $13,254,000 | 313 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $24,396,000 | 303 |
Total interest expense | $653,000 | 1,102 |
Net interest income | $23,743,000 | 293 |
Provision for loan and lease losses | $622,000 | 393 |
Total noninterest income | $2,653,000 | 642 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,189,000 | 303 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,464,000 | 719 |
Total noninterest expense | $15,045,000 | 383 |
Salaries and employee benefits | $10,091,000 | 326 |
Premises and equipment expense | $1,436,000 | 458 |
Additional noninterest expense | $3,518,000 | 491 |
Pre-tax net operating income | $10,729,000 | 277 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $4,303,000 | 232 |
Income before extraordinary items | $6,426,000 | 317 |
Extraordinary gains, net | $0 | 12 |
Net income | $6,426,000 | 317 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $6,426,000 | 317 |
Net charge-offs | $-241,000 | 6,016 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $1,131,000 | 67 |
Net operating income | $6,426,000 | 313 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $91,405,000 | 311 |
Total interest expense | $2,285,000 | 1,214 |
Net interest income | $89,120,000 | 293 |
Provision for loan and lease losses | $5,081,000 | 211 |
Total noninterest income | $10,151,000 | 671 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $4,644,000 | 320 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $5,507,000 | 763 |
Total noninterest expense | $59,155,000 | 384 |
Salaries and employee benefits | $37,671,000 | 331 |
Premises and equipment expense | $5,792,000 | 451 |
Additional noninterest expense | $15,692,000 | 447 |
Pre-tax net operating income | $35,035,000 | 317 |
Securities gains (losses) | $112,000 | 1,103 |
Applicable income taxes | $13,334,000 | 263 |
Income before extraordinary items | $21,813,000 | 364 |
Extraordinary gains, net | $0 | 23 |
Net income | $21,813,000 | 364 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $21,813,000 | 364 |
Net charge-offs | $2,009,000 | 368 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $4,240,000 | 95 |
Net operating income | $21,741,320 | 359 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $67,393,000 | 320 |
Total interest expense | $1,692,000 | 1,241 |
Net interest income | $65,701,000 | 301 |
Provision for loan and lease losses | $2,831,000 | 254 |
Total noninterest income | $7,445,000 | 694 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $3,453,000 | 326 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,992,000 | 784 |
Total noninterest expense | $44,248,000 | 391 |
Salaries and employee benefits | $27,987,000 | 340 |
Premises and equipment expense | $4,301,000 | 462 |
Additional noninterest expense | $11,960,000 | 439 |
Pre-tax net operating income | $26,067,000 | 323 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $9,939,000 | 273 |
Income before extraordinary items | $16,128,000 | 374 |
Extraordinary gains, net | $0 | 21 |
Net income | $16,128,000 | 374 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $16,128,000 | 374 |
Net charge-offs | $476,000 | 895 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $2,918,000 | 89 |
Net operating income | $16,128,000 | 365 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $43,893,000 | 320 |
Total interest expense | $1,097,000 | 1,279 |
Net interest income | $42,796,000 | 303 |
Provision for loan and lease losses | $2,126,000 | 232 |
Total noninterest income | $5,001,000 | 688 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $2,294,000 | 319 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,707,000 | 777 |
Total noninterest expense | $29,531,000 | 393 |
Salaries and employee benefits | $18,323,000 | 346 |
Premises and equipment expense | $2,835,000 | 469 |
Additional noninterest expense | $8,373,000 | 428 |
Pre-tax net operating income | $16,140,000 | 340 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $6,408,000 | 285 |
Income before extraordinary items | $9,732,000 | 407 |
Extraordinary gains, net | $0 | 22 |
Net income | $9,732,000 | 406 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $9,732,000 | 407 |
Net charge-offs | $612,000 | 537 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $1,771,000 | 105 |
Net operating income | $9,732,000 | 398 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $21,470,000 | 326 |
Total interest expense | $539,000 | 1,310 |
Net interest income | $20,931,000 | 309 |
Provision for loan and lease losses | $1,443,000 | 178 |
Total noninterest income | $2,407,000 | 681 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,141,000 | 316 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,266,000 | 769 |
Total noninterest expense | $14,774,000 | 385 |
Salaries and employee benefits | $9,096,000 | 348 |
Premises and equipment expense | $1,420,000 | 472 |
Additional noninterest expense | $4,258,000 | 407 |
Pre-tax net operating income | $7,121,000 | 372 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $2,798,000 | 301 |
Income before extraordinary items | $4,323,000 | 430 |
Extraordinary gains, net | $0 | 13 |
Net income | $4,323,000 | 430 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $4,323,000 | 430 |
Net charge-offs | $806,000 | 233 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $824,000 | 94 |
Net operating income | $4,323,000 | 421 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $55,124,000 | 446 |
Total interest expense | $1,491,000 | 1,897 |
Net interest income | $53,633,000 | 420 |
Provision for loan and lease losses | $2,339,000 | 421 |
Total noninterest income | $7,643,000 | 799 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $2,744,000 | 503 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,899,000 | 771 |
Total noninterest expense | $42,374,000 | 495 |
Salaries and employee benefits | $26,302,000 | 433 |
Premises and equipment expense | $4,112,000 | 599 |
Additional noninterest expense | $11,960,000 | 574 |
Pre-tax net operating income | $16,563,000 | 543 |
Securities gains (losses) | $-47,000 | 6,253 |
Applicable income taxes | $6,689,000 | 412 |
Income before extraordinary items | $9,827,000 | 693 |
Extraordinary gains, net | $0 | 17 |
Net income | $9,827,000 | 692 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $9,827,000 | 693 |
Net charge-offs | $332,000 | 1,906 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $2,191,000 | 131 |
Net operating income | $9,857,080 | 679 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $38,782,000 | 477 |
Total interest expense | $1,071,000 | 1,997 |
Net interest income | $37,711,000 | 442 |
Provision for loan and lease losses | $618,000 | 974 |
Total noninterest income | $5,568,000 | 824 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $1,891,000 | 540 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $3,677,000 | 769 |
Total noninterest expense | $28,580,000 | 534 |
Salaries and employee benefits | $17,723,000 | 472 |
Premises and equipment expense | $2,970,000 | 621 |
Additional noninterest expense | $7,887,000 | 633 |
Pre-tax net operating income | $14,081,000 | 482 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $5,924,000 | 364 |
Income before extraordinary items | $8,157,000 | 632 |
Extraordinary gains, net | $0 | 15 |
Net income | $8,157,000 | 628 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,157,000 | 630 |
Net charge-offs | $-127,000 | 6,256 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $1,809,000 | 111 |
Net operating income | $8,157,000 | 618 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $25,569,000 | 481 |
Total interest expense | $710,000 | 2,027 |
Net interest income | $24,859,000 | 443 |
Provision for loan and lease losses | $583,000 | 748 |
Total noninterest income | $3,568,000 | 831 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,260,000 | 538 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,308,000 | 788 |
Total noninterest expense | $18,716,000 | 545 |
Salaries and employee benefits | $11,711,000 | 473 |
Premises and equipment expense | $1,971,000 | 625 |
Additional noninterest expense | $5,034,000 | 655 |
Pre-tax net operating income | $9,128,000 | 487 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $3,666,000 | 378 |
Income before extraordinary items | $5,462,000 | 604 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,462,000 | 604 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $5,462,000 | 604 |
Net charge-offs | $-98,000 | 6,316 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $1,219,000 | 97 |
Net operating income | $5,462,000 | 599 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $12,609,000 | 486 |
Total interest expense | $356,000 | 2,038 |
Net interest income | $12,253,000 | 445 |
Provision for loan and lease losses | $75,000 | 1,807 |
Total noninterest income | $1,787,000 | 798 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $630,000 | 528 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,157,000 | 748 |
Total noninterest expense | $9,380,000 | 545 |
Salaries and employee benefits | $5,959,000 | 469 |
Premises and equipment expense | $986,000 | 648 |
Additional noninterest expense | $2,435,000 | 677 |
Pre-tax net operating income | $4,585,000 | 477 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,779,000 | 368 |
Income before extraordinary items | $2,806,000 | 569 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,806,000 | 570 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,806,000 | 570 |
Net charge-offs | $-145,000 | 6,543 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $674,000 | 86 |
Net operating income | $2,806,000 | 563 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $50,675,000 | 479 |
Total interest expense | $1,594,000 | 2,050 |
Net interest income | $49,081,000 | 444 |
Provision for loan and lease losses | $2,852,000 | 454 |
Total noninterest income | $6,470,000 | 942 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $2,377,000 | 579 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $4,093,000 | 927 |
Total noninterest expense | $37,084,000 | 555 |
Salaries and employee benefits | $22,653,000 | 484 |
Premises and equipment expense | $4,194,000 | 582 |
Additional noninterest expense | $10,237,000 | 677 |
Pre-tax net operating income | $15,615,000 | 525 |
Securities gains (losses) | $47,000 | 1,839 |
Applicable income taxes | $5,379,000 | 437 |
Income before extraordinary items | $10,283,000 | 628 |
Extraordinary gains, net | $0 | 29 |
Net income | $10,283,000 | 630 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $10,283,000 | 629 |
Net charge-offs | $1,052,000 | 1,226 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $1,747,000 | 164 |
Net operating income | $10,251,980 | 613 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $37,868,000 | 484 |
Total interest expense | $1,205,000 | 2,096 |
Net interest income | $36,663,000 | 444 |
Provision for loan and lease losses | $1,918,000 | 513 |
Total noninterest income | $4,582,000 | 1,004 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,749,000 | 584 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,833,000 | 1,009 |
Total noninterest expense | $27,652,000 | 564 |
Salaries and employee benefits | $16,877,000 | 488 |
Premises and equipment expense | $3,157,000 | 585 |
Additional noninterest expense | $7,618,000 | 681 |
Pre-tax net operating income | $11,675,000 | 528 |
Securities gains (losses) | $5,000 | 2,677 |
Applicable income taxes | $4,435,000 | 421 |
Income before extraordinary items | $7,245,000 | 671 |
Extraordinary gains, net | $0 | 25 |
Net income | $7,245,000 | 672 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,245,000 | 673 |
Net charge-offs | $683,000 | 1,311 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $817,000 | 178 |
Net operating income | $7,241,800 | 644 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $25,086,000 | 492 |
Total interest expense | $815,000 | 2,096 |
Net interest income | $24,271,000 | 450 |
Provision for loan and lease losses | $1,287,000 | 544 |
Total noninterest income | $3,111,000 | 985 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,151,000 | 578 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,960,000 | 1,006 |
Total noninterest expense | $18,337,000 | 566 |
Salaries and employee benefits | $11,247,000 | 490 |
Premises and equipment expense | $2,083,000 | 589 |
Additional noninterest expense | $5,007,000 | 687 |
Pre-tax net operating income | $7,758,000 | 531 |
Securities gains (losses) | $5,000 | 2,459 |
Applicable income taxes | $3,108,000 | 410 |
Income before extraordinary items | $4,655,000 | 685 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,655,000 | 687 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,655,000 | 687 |
Net charge-offs | $678,000 | 1,016 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $506,000 | 164 |
Net operating income | $4,651,800 | 660 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $12,011,000 | 514 |
Total interest expense | $407,000 | 2,161 |
Net interest income | $11,604,000 | 467 |
Provision for loan and lease losses | $134,000 | 1,815 |
Total noninterest income | $1,421,000 | 1,057 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $568,000 | 585 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $853,000 | 1,097 |
Total noninterest expense | $9,193,000 | 575 |
Salaries and employee benefits | $5,634,000 | 503 |
Premises and equipment expense | $1,064,000 | 587 |
Additional noninterest expense | $2,495,000 | 687 |
Pre-tax net operating income | $3,698,000 | 556 |
Securities gains (losses) | $5,000 | 1,643 |
Applicable income taxes | $1,462,000 | 427 |
Income before extraordinary items | $2,241,000 | 704 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,241,000 | 703 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,241,000 | 705 |
Net charge-offs | $96,000 | 1,931 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $107,000 | 232 |
Net operating income | $2,237,800 | 675 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $37,403,000 | 699 |
Total interest expense | $1,466,000 | 2,773 |
Net interest income | $35,937,000 | 604 |
Provision for loan and lease losses | $1,768,000 | 1,177 |
Total noninterest income | $3,818,000 | 1,379 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,130,000 | 663 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,688,000 | 1,715 |
Total noninterest expense | $33,976,000 | 615 |
Salaries and employee benefits | $18,667,000 | 565 |
Premises and equipment expense | $3,564,000 | 676 |
Additional noninterest expense | $11,745,000 | 608 |
Pre-tax net operating income | $4,011,000 | 1,655 |
Securities gains (losses) | $-155,000 | 6,940 |
Applicable income taxes | $1,804,000 | 949 |
Income before extraordinary items | $2,052,000 | 2,532 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,052,000 | 2,534 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,052,000 | 2,533 |
Net charge-offs | $460,000 | 2,764 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $893,000 | 229 |
Net operating income | $2,151,200 | 2,321 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $25,016,000 | 796 |
Total interest expense | $965,000 | 3,156 |
Net interest income | $24,051,000 | 677 |
Provision for loan and lease losses | $901,000 | 1,550 |
Total noninterest income | $2,393,000 | 1,573 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,497,000 | 723 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $896,000 | 2,132 |
Total noninterest expense | $24,626,000 | 634 |
Salaries and employee benefits | $13,314,000 | 592 |
Premises and equipment expense | $2,525,000 | 723 |
Additional noninterest expense | $8,787,000 | 610 |
Pre-tax net operating income | $917,000 | 3,788 |
Securities gains (losses) | $-90,000 | 7,009 |
Applicable income taxes | $611,000 | 1,729 |
Income before extraordinary items | $216,000 | 5,656 |
Extraordinary gains, net | $0 | 20 |
Net income | $216,000 | 5,655 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $216,000 | 5,655 |
Net charge-offs | $590,000 | 1,993 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $529,000 | 232 |
Net operating income | $273,600 | 5,244 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,639,000 | 914 |
Total interest expense | $475,000 | 3,946 |
Net interest income | $14,164,000 | 775 |
Provision for loan and lease losses | $380,000 | 2,136 |
Total noninterest income | $1,202,000 | 1,910 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $943,000 | 755 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $259,000 | 3,286 |
Total noninterest expense | $12,943,000 | 775 |
Salaries and employee benefits | $7,563,000 | 687 |
Premises and equipment expense | $1,551,000 | 779 |
Additional noninterest expense | $3,829,000 | 899 |
Pre-tax net operating income | $2,043,000 | 1,660 |
Securities gains (losses) | $-60,000 | 7,059 |
Applicable income taxes | $952,000 | 929 |
Income before extraordinary items | $1,031,000 | 2,567 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,031,000 | 2,567 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,031,000 | 2,567 |
Net charge-offs | $546,000 | 1,674 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $262,000 | 236 |
Net operating income | $1,069,400 | 2,357 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,478,000 | 900 |
Total interest expense | $239,000 | 4,035 |
Net interest income | $7,239,000 | 760 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $420,000 | 2,410 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $463,000 | 758 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-43,000 | 7,079 |
Total noninterest expense | $6,673,000 | 745 |
Salaries and employee benefits | $3,938,000 | 664 |
Premises and equipment expense | $752,000 | 806 |
Additional noninterest expense | $1,983,000 | 856 |
Pre-tax net operating income | $986,000 | 1,702 |
Securities gains (losses) | $-30,000 | 7,129 |
Applicable income taxes | $450,000 | 971 |
Income before extraordinary items | $506,000 | 2,583 |
Extraordinary gains, net | $0 | 19 |
Net income | $506,000 | 2,585 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $506,000 | 2,586 |
Net charge-offs | $-17,000 | 6,828 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $141,000 | 190 |
Net operating income | $525,200 | 2,380 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $28,756,000 | 970 |
Total interest expense | $1,316,000 | 3,750 |
Net interest income | $27,440,000 | 794 |
Provision for loan and lease losses | $1,442,000 | 1,945 |
Total noninterest income | $2,407,000 | 1,766 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $1,617,000 | 913 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $790,000 | 2,471 |
Total noninterest expense | $25,746,000 | 767 |
Salaries and employee benefits | $15,352,000 | 636 |
Premises and equipment expense | $3,103,000 | 802 |
Additional noninterest expense | $7,291,000 | 968 |
Pre-tax net operating income | $2,659,000 | 2,037 |
Securities gains (losses) | $-45,000 | 7,009 |
Applicable income taxes | $1,147,000 | 1,230 |
Income before extraordinary items | $1,467,000 | 2,812 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,467,000 | 2,814 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,467,000 | 2,814 |
Net charge-offs | $-193,000 | 7,291 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $11,896,000 | 59 |
Net operating income | $1,495,800 | 2,686 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $21,414,000 | 991 |
Total interest expense | $1,062,000 | 3,690 |
Net interest income | $20,352,000 | 810 |
Provision for loan and lease losses | $661,000 | 2,522 |
Total noninterest income | $1,777,000 | 1,762 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $1,281,000 | 864 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $496,000 | 2,724 |
Total noninterest expense | $19,426,000 | 763 |
Salaries and employee benefits | $11,834,000 | 617 |
Premises and equipment expense | $2,308,000 | 823 |
Additional noninterest expense | $5,284,000 | 1,000 |
Pre-tax net operating income | $2,042,000 | 2,054 |
Securities gains (losses) | $85,000 | 1,924 |
Applicable income taxes | $966,000 | 1,117 |
Income before extraordinary items | $1,161,000 | 2,782 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,161,000 | 2,784 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,161,000 | 2,784 |
Net charge-offs | $-463,000 | 7,403 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $11,541,000 | 52 |
Net operating income | $1,106,600 | 2,765 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $14,211,000 | 1,005 |
Total interest expense | $750,000 | 3,650 |
Net interest income | $13,461,000 | 826 |
Provision for loan and lease losses | $661,000 | 1,954 |
Total noninterest income | $1,127,000 | 1,822 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $827,000 | 883 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $300,000 | 2,874 |
Total noninterest expense | $12,953,000 | 769 |
Salaries and employee benefits | $7,843,000 | 624 |
Premises and equipment expense | $1,543,000 | 826 |
Additional noninterest expense | $3,567,000 | 1,016 |
Pre-tax net operating income | $974,000 | 2,590 |
Securities gains (losses) | $98,000 | 1,158 |
Applicable income taxes | $512,000 | 1,300 |
Income before extraordinary items | $560,000 | 3,342 |
Extraordinary gains, net | $0 | 15 |
Net income | $560,000 | 3,342 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $560,000 | 3,343 |
Net charge-offs | $222,000 | 3,001 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $11,185,000 | 32 |
Net operating income | $497,280 | 3,499 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $6,994,000 | 1,034 |
Total interest expense | $412,000 | 3,528 |
Net interest income | $6,582,000 | 845 |
Provision for loan and lease losses | $194,000 | 2,494 |
Total noninterest income | $543,000 | 1,873 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $401,000 | 893 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $142,000 | 3,001 |
Total noninterest expense | $6,512,000 | 770 |
Salaries and employee benefits | $4,010,000 | 616 |
Premises and equipment expense | $771,000 | 854 |
Additional noninterest expense | $1,731,000 | 1,026 |
Pre-tax net operating income | $419,000 | 2,874 |
Securities gains (losses) | $99,000 | 539 |
Applicable income taxes | $270,000 | 1,217 |
Income before extraordinary items | $248,000 | 3,605 |
Extraordinary gains, net | $0 | 9 |
Net income | $248,000 | 3,604 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $248,000 | 3,604 |
Net charge-offs | $-16,000 | 7,143 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $10,251,000 | 17 |
Net operating income | $184,640 | 4,075 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,594,000 | 1,499 |
Total interest expense | $2,191,000 | 3,314 |
Net interest income | $18,403,000 | 1,223 |
Provision for loan and lease losses | $2,542,000 | 1,792 |
Total noninterest income | $1,189,000 | 2,930 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $935,000 | 1,590 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $254,000 | 4,225 |
Total noninterest expense | $20,370,000 | 980 |
Salaries and employee benefits | $12,083,000 | 822 |
Premises and equipment expense | $2,038,000 | 1,271 |
Additional noninterest expense | $6,249,000 | 1,183 |
Pre-tax net operating income | $-3,320,000 | 6,961 |
Securities gains (losses) | $-106,000 | 7,232 |
Applicable income taxes | $-1,143,000 | 7,344 |
Income before extraordinary items | $-2,283,000 | 6,899 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,283,000 | 6,899 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,283,000 | 6,900 |
Net charge-offs | $1,435,000 | 2,228 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $2,287,000 | 243 |
Net operating income | $-2,211,980 | 6,862 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,383,000 | 1,532 |
Total interest expense | $1,764,000 | 3,253 |
Net interest income | $13,619,000 | 1,251 |
Provision for loan and lease losses | $666,000 | 3,111 |
Total noninterest income | $831,000 | 3,079 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $670,000 | 1,698 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $161,000 | 4,543 |
Total noninterest expense | $13,528,000 | 1,085 |
Salaries and employee benefits | $8,337,000 | 871 |
Premises and equipment expense | $1,452,000 | 1,345 |
Additional noninterest expense | $3,739,000 | 1,417 |
Pre-tax net operating income | $256,000 | 5,036 |
Securities gains (losses) | $-44,000 | 7,322 |
Applicable income taxes | $208,000 | 2,516 |
Income before extraordinary items | $4,000 | 6,107 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,000 | 6,108 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $4,000 | 6,108 |
Net charge-offs | $-1,000 | 7,212 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,269,000 | 266 |
Net operating income | $32,160 | 5,878 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,099,000 | 1,571 |
Total interest expense | $1,198,000 | 3,304 |
Net interest income | $8,901,000 | 1,281 |
Provision for loan and lease losses | $256,000 | 3,851 |
Total noninterest income | $511,000 | 3,182 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $423,000 | 1,795 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $88,000 | 4,822 |
Total noninterest expense | $8,403,000 | 1,187 |
Salaries and employee benefits | $5,202,000 | 939 |
Premises and equipment expense | $939,000 | 1,413 |
Additional noninterest expense | $2,262,000 | 1,562 |
Pre-tax net operating income | $753,000 | 2,898 |
Securities gains (losses) | $120,000 | 1,301 |
Applicable income taxes | $422,000 | 1,394 |
Income before extraordinary items | $451,000 | 3,587 |
Extraordinary gains, net | $0 | 19 |
Net income | $451,000 | 3,584 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $451,000 | 3,586 |
Net charge-offs | $-1,000 | 7,109 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,003,000 | 198 |
Net operating income | $374,200 | 3,793 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,131,000 | 1,582 |
Total interest expense | $592,000 | 3,466 |
Net interest income | $4,539,000 | 1,265 |
Provision for loan and lease losses | $196,000 | 3,033 |
Total noninterest income | $238,000 | 3,298 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $204,000 | 1,845 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $34,000 | 5,280 |
Total noninterest expense | $4,161,000 | 1,215 |
Salaries and employee benefits | $2,572,000 | 954 |
Premises and equipment expense | $463,000 | 1,468 |
Additional noninterest expense | $1,126,000 | 1,568 |
Pre-tax net operating income | $420,000 | 2,748 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $183,000 | 1,514 |
Income before extraordinary items | $237,000 | 3,589 |
Extraordinary gains, net | $0 | 16 |
Net income | $237,000 | 3,585 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $237,000 | 3,588 |
Net charge-offs | $-1,000 | 6,806 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $106,000 | 307 |
Net operating income | $237,000 | 3,461 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $20,131,000 | 1,698 |
Total interest expense | $2,537,000 | 3,856 |
Net interest income | $17,594,000 | 1,273 |
Provision for loan and lease losses | $3,461,000 | 1,800 |
Total noninterest income | $941,000 | 3,464 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $750,000 | 2,139 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $191,000 | 4,711 |
Total noninterest expense | $13,297,000 | 1,557 |
Salaries and employee benefits | $7,581,000 | 1,305 |
Premises and equipment expense | $1,560,000 | 1,734 |
Additional noninterest expense | $4,156,000 | 1,791 |
Pre-tax net operating income | $1,777,000 | 2,106 |
Securities gains (losses) | $-408,000 | 7,551 |
Applicable income taxes | $624,000 | 1,348 |
Income before extraordinary items | $745,000 | 3,263 |
Extraordinary gains, net | $0 | 34 |
Net income | $745,000 | 3,262 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $745,000 | 3,262 |
Net charge-offs | $1,913,000 | 2,088 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $659,000 | 494 |
Net operating income | $1,006,120 | 2,710 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,824,000 | 1,750 |
Total interest expense | $1,902,000 | 3,982 |
Net interest income | $12,922,000 | 1,290 |
Provision for loan and lease losses | $2,182,000 | 1,802 |
Total noninterest income | $730,000 | 3,446 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $583,000 | 2,089 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $147,000 | 4,809 |
Total noninterest expense | $9,795,000 | 1,572 |
Salaries and employee benefits | $5,838,000 | 1,290 |
Premises and equipment expense | $1,142,000 | 1,790 |
Additional noninterest expense | $2,815,000 | 1,886 |
Pre-tax net operating income | $1,675,000 | 1,866 |
Securities gains (losses) | $-342,000 | 7,683 |
Applicable income taxes | $631,000 | 1,185 |
Income before extraordinary items | $702,000 | 3,119 |
Extraordinary gains, net | $0 | 27 |
Net income | $702,000 | 3,117 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $702,000 | 3,120 |
Net charge-offs | $1,135,000 | 2,067 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $536,000 | 419 |
Net operating income | $920,880 | 2,568 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,732,000 | 1,810 |
Total interest expense | $1,213,000 | 4,219 |
Net interest income | $8,519,000 | 1,304 |
Provision for loan and lease losses | $947,000 | 2,137 |
Total noninterest income | $471,000 | 3,539 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $380,000 | 2,104 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $91,000 | 4,967 |
Total noninterest expense | $7,097,000 | 1,463 |
Salaries and employee benefits | $4,132,000 | 1,227 |
Premises and equipment expense | $759,000 | 1,821 |
Additional noninterest expense | $2,206,000 | 1,646 |
Pre-tax net operating income | $946,000 | 2,215 |
Securities gains (losses) | $16,000 | 2,414 |
Applicable income taxes | $413,000 | 1,238 |
Income before extraordinary items | $549,000 | 2,929 |
Extraordinary gains, net | $0 | 21 |
Net income | $549,000 | 2,927 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $549,000 | 2,928 |
Net charge-offs | $357,000 | 2,737 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $338,000 | 397 |
Net operating income | $538,760 | 2,856 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,748,000 | 1,887 |
Total interest expense | $589,000 | 4,396 |
Net interest income | $4,159,000 | 1,327 |
Provision for loan and lease losses | $675,000 | 1,498 |
Total noninterest income | $226,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $193,000 | 2,027 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $33,000 | 5,480 |
Total noninterest expense | $3,128,000 | 1,611 |
Salaries and employee benefits | $1,941,000 | 1,330 |
Premises and equipment expense | $381,000 | 1,857 |
Additional noninterest expense | $806,000 | 1,976 |
Pre-tax net operating income | $582,000 | 2,094 |
Securities gains (losses) | $-224,000 | 8,051 |
Applicable income taxes | $156,000 | 1,705 |
Income before extraordinary items | $202,000 | 3,843 |
Extraordinary gains, net | $0 | 15 |
Net income | $202,000 | 3,844 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $202,000 | 3,844 |
Net charge-offs | $340,000 | 1,671 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $182,000 | 283 |
Net operating income | $345,360 | 2,714 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $17,158,000 | 2,206 |
Total interest expense | $4,046,000 | 3,486 |
Net interest income | $13,112,000 | 1,695 |
Provision for loan and lease losses | $1,185,000 | 2,471 |
Total noninterest income | $687,000 | 4,176 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $398,000 | 3,460 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $289,000 | 4,171 |
Total noninterest expense | $13,376,000 | 1,457 |
Salaries and employee benefits | $7,573,000 | 1,350 |
Premises and equipment expense | $1,460,000 | 1,882 |
Additional noninterest expense | $4,343,000 | 1,430 |
Pre-tax net operating income | $-762,000 | 6,904 |
Securities gains (losses) | $375,000 | 471 |
Applicable income taxes | $-2,280,000 | 7,953 |
Income before extraordinary items | $1,893,000 | 2,101 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,893,000 | 2,103 |
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 | $1,081,000 | 417 |
Net operating income | $1,653,000 | 2,480 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,508,000 | 2,309 |
Total interest expense | $3,215,000 | 3,445 |
Net interest income | $9,293,000 | 1,812 |
Provision for loan and lease losses | $642,000 | 2,379 |
Total noninterest income | $453,000 | 4,556 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $245,000 | 3,895 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $208,000 | 4,341 |
Total noninterest expense | $8,692,000 | 1,673 |
Salaries and employee benefits | $5,503,000 | 1,409 |
Premises and equipment expense | $1,077,000 | 1,895 |
Additional noninterest expense | $2,112,000 | 2,060 |
Pre-tax net operating income | $412,000 | 5,229 |
Securities gains (losses) | $368,000 | 398 |
Applicable income taxes | $-1,737,000 | 8,159 |
Income before extraordinary items | $2,517,000 | 1,452 |
Extraordinary gains, net | $0 | 31 |
Net income | $2,517,000 | 1,450 |
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 | $918,000 | 313 |
Net operating income | $2,149,000 | 1,762 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,096,000 | 2,396 |
Total interest expense | $2,123,000 | 3,600 |
Net interest income | $5,973,000 | 1,873 |
Provision for loan and lease losses | $480,000 | 1,962 |
Total noninterest income | $302,000 | 4,612 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $150,000 | 4,054 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $152,000 | 4,295 |
Total noninterest expense | $5,627,000 | 1,718 |
Salaries and employee benefits | $3,489,000 | 1,514 |
Premises and equipment expense | $700,000 | 1,934 |
Additional noninterest expense | $1,438,000 | 2,002 |
Pre-tax net operating income | $168,000 | 6,013 |
Securities gains (losses) | $368,000 | 390 |
Applicable income taxes | $-1,845,000 | 8,324 |
Income before extraordinary items | $2,381,000 | 1,158 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,381,000 | 1,158 |
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 | $598,000 | 247 |
Net operating income | $2,013,000 | 1,347 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 2,441 |
Total interest expense | $1,103,000 | 3,655 |
Net interest income | $2,961,000 | 1,885 |
Provision for loan and lease losses | $215,000 | 1,749 |
Total noninterest income | $143,000 | 4,715 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $64,000 | 4,316 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $79,000 | 4,225 |
Total noninterest expense | $2,825,000 | 1,711 |
Salaries and employee benefits | $1,774,000 | 1,506 |
Premises and equipment expense | $348,000 | 1,956 |
Additional noninterest expense | $703,000 | 2,001 |
Pre-tax net operating income | $64,000 | 6,423 |
Securities gains (losses) | $265,000 | 365 |
Applicable income taxes | $-1,961,000 | 8,430 |
Income before extraordinary items | $2,290,000 | 674 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,290,000 | 675 |
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 | $230,000 | 196 |
Net operating income | $2,025,000 | 717 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $14,668,000 | 2,739 |
Total interest expense | $4,527,000 | 3,704 |
Net interest income | $10,141,000 | 2,219 |
Provision for loan and lease losses | $730,000 | 1,792 |
Total noninterest income | $400,000 | 5,492 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $147,000 | 5,461 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $253,000 | 4,560 |
Total noninterest expense | $9,787,000 | 1,889 |
Salaries and employee benefits | $6,034,000 | 1,662 |
Premises and equipment expense | $1,204,000 | 2,157 |
Additional noninterest expense | $2,549,000 | 2,145 |
Pre-tax net operating income | $24,000 | 7,368 |
Securities gains (losses) | $5,000 | 1,575 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $29,000 | 7,399 |
Extraordinary gains, net | $0 | 39 |
Net income | $29,000 | 7,398 |
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 | $2,061,000 | 355 |
Net operating income | $24,000 | 7,391 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,523,000 | 2,858 |
Total interest expense | $3,214,000 | 3,847 |
Net interest income | $7,309,000 | 2,303 |
Provision for loan and lease losses | $700,000 | 1,201 |
Total noninterest income | $259,000 | 5,836 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $93,000 | 5,741 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $166,000 | 4,870 |
Total noninterest expense | $7,001,000 | 1,965 |
Salaries and employee benefits | $4,438,000 | 1,697 |
Premises and equipment expense | $856,000 | 2,261 |
Additional noninterest expense | $1,707,000 | 2,322 |
Pre-tax net operating income | $-133,000 | 7,839 |
Securities gains (losses) | $5,000 | 1,185 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-128,000 | 7,880 |
Extraordinary gains, net | $0 | 33 |
Net income | $-128,000 | 7,876 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $1,812,000 | 279 |
Net operating income | $-133,000 | 7,865 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,535,000 | 3,044 |
Total interest expense | $1,925,000 | 4,111 |
Net interest income | $4,610,000 | 2,446 |
Provision for loan and lease losses | $495,000 | 1,045 |
Total noninterest income | $139,000 | 6,259 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $56,000 | 5,910 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $83,000 | 5,442 |
Total noninterest expense | $4,450,000 | 2,066 |
Salaries and employee benefits | $2,866,000 | 1,789 |
Premises and equipment expense | $516,000 | 2,507 |
Additional noninterest expense | $1,068,000 | 2,478 |
Pre-tax net operating income | $-196,000 | 8,079 |
Securities gains (losses) | $5,000 | 1,010 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-191,000 | 8,108 |
Extraordinary gains, net | $0 | 29 |
Net income | $-191,000 | 8,107 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $1,575,000 | 221 |
Net operating income | $-196,000 | 8,103 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,033,000 | 3,257 |
Total interest expense | $872,000 | 4,355 |
Net interest income | $2,161,000 | 2,582 |
Provision for loan and lease losses | $275,000 | 887 |
Total noninterest income | $43,000 | 7,029 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $22,000 | 6,225 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $21,000 | 6,540 |
Total noninterest expense | $2,156,000 | 2,148 |
Salaries and employee benefits | $1,418,000 | 1,818 |
Premises and equipment expense | $242,000 | 2,662 |
Additional noninterest expense | $496,000 | 2,640 |
Pre-tax net operating income | $-227,000 | 8,332 |
Securities gains (losses) | $5,000 | 805 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-222,000 | 8,351 |
Extraordinary gains, net | $0 | 22 |
Net income | $-222,000 | 8,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $1,288,000 | 123 |
Net operating income | $-227,000 | 8,348 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,055,000 | 4,176 |
Total interest expense | $2,416,000 | 4,910 |
Net interest income | $5,639,000 | 3,682 |
Provision for loan and lease losses | $823,000 | 1,245 |
Total noninterest income | $86,000 | 7,885 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $37,000 | 7,075 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $49,000 | 7,272 |
Total noninterest expense | $7,701,000 | 2,298 |
Salaries and employee benefits | $5,163,000 | 1,890 |
Premises and equipment expense | $833,000 | 2,899 |
Additional noninterest expense | $1,705,000 | 2,955 |
Pre-tax net operating income | $-2,799,000 | 8,624 |
Securities gains (losses) | $-133,000 | 8,283 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-2,932,000 | 8,639 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,932,000 | 8,639 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $21,983,000 | 69 |
Net operating income | $-2,799,000 | 8,627 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,419,000 | 4,459 |
Total interest expense | $1,567,000 | 5,217 |
Net interest income | $3,852,000 | 3,955 |
Provision for loan and lease losses | $478,000 | 1,446 |
Total noninterest income | $56,000 | 8,078 |
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 | $33,000 | 7,424 |
Total noninterest expense | $5,297,000 | 2,486 |
Salaries and employee benefits | $3,663,000 | 1,984 |
Premises and equipment expense | $590,000 | 3,052 |
Additional noninterest expense | $1,044,000 | 3,487 |
Pre-tax net operating income | $-1,867,000 | 8,692 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-1,867,000 | 8,699 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,867,000 | 8,699 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $921,000 | 384 |
Net operating income | $-1,867,000 | 8,692 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 4,913 |
Total interest expense | $758,000 | 5,941 |
Net interest income | $2,279,000 | 4,325 |
Provision for loan and lease losses | $233,000 | 1,882 |
Total noninterest income | $32,000 | 8,240 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $13,000 | 7,334 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $19,000 | 7,607 |
Total noninterest expense | $3,362,000 | 2,611 |
Salaries and employee benefits | $2,362,000 | 2,071 |
Premises and equipment expense | $336,000 | 3,438 |
Additional noninterest expense | $664,000 | 3,634 |
Pre-tax net operating income | $-1,284,000 | 8,723 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-1,284,000 | 8,727 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,284,000 | 8,727 |
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 | $659,000 | 303 |
Net operating income | $-1,284,000 | 8,719 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 5,249 |
Total interest expense | $314,000 | 6,292 |
Net interest income | $1,034,000 | 4,616 |
Provision for loan and lease losses | $103,000 | 1,966 |
Total noninterest income | $13,000 | 8,341 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $5,000 | 7,423 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $8,000 | 7,731 |
Total noninterest expense | $1,610,000 | 2,717 |
Salaries and employee benefits | $1,123,000 | 2,198 |
Premises and equipment expense | $151,000 | 3,771 |
Additional noninterest expense | $336,000 | 3,555 |
Pre-tax net operating income | $-666,000 | 8,723 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-666,000 | 8,732 |
Extraordinary gains, net | $0 | 21 |
Net income | $-666,000 | 8,731 |
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 | $337,000 | 216 |
Net operating income | $-666,000 | 8,724 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,087,000 | 7,370 |
Total interest expense | $314,000 | 8,146 |
Net interest income | $1,773,000 | 6,930 |
Provision for loan and lease losses | $467,000 | 2,013 |
Total noninterest income | $16,000 | 8,620 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $4,000 | 7,677 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $12,000 | 8,364 |
Total noninterest expense | $4,125,000 | 3,775 |
Salaries and employee benefits | $2,484,000 | 3,507 |
Premises and equipment expense | $419,000 | 4,718 |
Additional noninterest expense | $1,222,000 | 3,824 |
Pre-tax net operating income | $-2,803,000 | 8,792 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-2,803,000 | 8,795 |
Extraordinary gains, net | $0 | 46 |
Net income | $-2,803,000 | 8,795 |
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 | $34,705,000 | 33 |
Net operating income | $-2,803,000 | 8,786 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 7,913 |
Total interest expense | $125,000 | 8,538 |
Net interest income | $997,000 | 7,565 |
Provision for loan and lease losses | $257,000 | 2,491 |
Total noninterest income | $5,000 | 8,744 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,000 | 7,763 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,000 | 8,585 |
Total noninterest expense | $2,715,000 | 4,137 |
Salaries and employee benefits | $1,692,000 | 3,758 |
Premises and equipment expense | $235,000 | 5,609 |
Additional noninterest expense | $788,000 | 4,226 |
Pre-tax net operating income | $-1,970,000 | 8,809 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,970,000 | 8,821 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,970,000 | 8,821 |
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 | $34,702,000 | 24 |
Net operating income | $-1,970,000 | 8,808 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $150,000 | 8,785 |
Total interest expense | $16,000 | 8,771 |
Net interest income | $134,000 | 8,768 |
Provision for loan and lease losses | $66,000 | 4,004 |
Total noninterest income | $1,000 | 8,790 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,000 | 8,662 |
Total noninterest expense | $1,287,000 | 5,243 |
Salaries and employee benefits | $1,177,000 | 3,619 |
Premises and equipment expense | $42,000 | 8,050 |
Additional noninterest expense | $68,000 | 8,551 |
Pre-tax net operating income | $-1,218,000 | 8,806 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-1,218,000 | 8,821 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,218,000 | 8,821 |
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 | $34,702,000 | 17 |
Net operating income | $-1,218,000 | 8,807 |
* 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.