Home > Calusa Bank > Income and Expense
Calusa Bank, Income and Expense
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,363,000 | 3,552 |
Total interest expense | $376,000 | 3,766 |
Net interest income | $3,987,000 | 3,482 |
Provision for loan and lease losses | $311,000 | 1,475 |
Total noninterest income | $495,000 | 3,747 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $44,000 | 5,333 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $451,000 | 3,049 |
Total noninterest expense | $4,178,000 | 3,039 |
Salaries and employee benefits | $2,392,000 | 2,939 |
Premises and equipment expense | $552,000 | 2,764 |
Additional noninterest expense | $1,234,000 | 3,221 |
Pre-tax net operating income | $-7,000 | 5,946 |
Securities gains (losses) | $50,000 | 1,458 |
Applicable income taxes | $-15,000 | 6,080 |
Income before extraordinary items | $58,000 | 5,856 |
Extraordinary gains, net | $0 | 21 |
Net income | $58,000 | 5,859 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $58,000 | 5,859 |
Net charge-offs | $815,000 | 589 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $8,000 | 5,923 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 3,531 |
Total interest expense | $255,000 | 3,772 |
Net interest income | $2,691,000 | 3,469 |
Provision for loan and lease losses | $101,000 | 2,195 |
Total noninterest income | $319,000 | 3,832 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $29,000 | 5,373 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $290,000 | 3,104 |
Total noninterest expense | $2,807,000 | 3,035 |
Salaries and employee benefits | $1,608,000 | 2,928 |
Premises and equipment expense | $369,000 | 2,768 |
Additional noninterest expense | $830,000 | 3,222 |
Pre-tax net operating income | $102,000 | 5,624 |
Securities gains (losses) | $25,000 | 1,600 |
Applicable income taxes | $27,000 | 3,734 |
Income before extraordinary items | $100,000 | 5,612 |
Extraordinary gains, net | $0 | 22 |
Net income | $100,000 | 5,613 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $100,000 | 5,614 |
Net charge-offs | $4,000 | 3,531 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $80,250 | 5,664 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 3,525 |
Total interest expense | $129,000 | 3,772 |
Net interest income | $1,352,000 | 3,459 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $152,000 | 3,890 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $17,000 | 5,220 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $135,000 | 3,176 |
Total noninterest expense | $1,401,000 | 3,047 |
Salaries and employee benefits | $796,000 | 2,979 |
Premises and equipment expense | $184,000 | 2,819 |
Additional noninterest expense | $421,000 | 3,191 |
Pre-tax net operating income | $103,000 | 5,192 |
Securities gains (losses) | $25,000 | 1,138 |
Applicable income taxes | $38,000 | 3,188 |
Income before extraordinary items | $90,000 | 5,217 |
Extraordinary gains, net | $0 | 13 |
Net income | $90,000 | 5,220 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $90,000 | 5,221 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $72,500 | 5,335 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,013,000 | 3,521 |
Total interest expense | $588,000 | 3,678 |
Net interest income | $5,425,000 | 3,462 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $490,000 | 4,306 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $49,000 | 5,730 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $441,000 | 3,464 |
Total noninterest expense | $5,318,000 | 3,179 |
Salaries and employee benefits | $3,136,000 | 2,990 |
Premises and equipment expense | $648,000 | 3,068 |
Additional noninterest expense | $1,534,000 | 3,503 |
Pre-tax net operating income | $597,000 | 4,855 |
Securities gains (losses) | $6,000 | 2,820 |
Applicable income taxes | $183,000 | 3,027 |
Income before extraordinary items | $420,000 | 5,110 |
Extraordinary gains, net | $0 | 17 |
Net income | $420,000 | 5,109 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $420,000 | 5,110 |
Net charge-offs | $758,000 | 1,107 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $415,800 | 5,072 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,465,000 | 3,575 |
Total interest expense | $448,000 | 3,710 |
Net interest income | $4,017,000 | 3,524 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $465,000 | 3,977 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $13,000 | 6,244 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $452,000 | 3,050 |
Total noninterest expense | $4,039,000 | 3,168 |
Salaries and employee benefits | $2,284,000 | 3,061 |
Premises and equipment expense | $477,000 | 3,144 |
Additional noninterest expense | $1,278,000 | 3,249 |
Pre-tax net operating income | $443,000 | 4,942 |
Securities gains (losses) | $-15,000 | 6,209 |
Applicable income taxes | $128,000 | 3,138 |
Income before extraordinary items | $300,000 | 5,232 |
Extraordinary gains, net | $0 | 15 |
Net income | $300,000 | 5,232 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $300,000 | 5,234 |
Net charge-offs | $16,000 | 3,939 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $310,500 | 5,149 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 3,578 |
Total interest expense | $307,000 | 3,681 |
Net interest income | $2,673,000 | 3,526 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $298,000 | 4,041 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $9,000 | 6,279 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $289,000 | 3,096 |
Total noninterest expense | $2,543,000 | 3,305 |
Salaries and employee benefits | $1,488,000 | 3,131 |
Premises and equipment expense | $310,000 | 3,224 |
Additional noninterest expense | $745,000 | 3,596 |
Pre-tax net operating income | $428,000 | 4,425 |
Securities gains (losses) | $-11,000 | 6,304 |
Applicable income taxes | $135,000 | 2,766 |
Income before extraordinary items | $282,000 | 4,827 |
Extraordinary gains, net | $0 | 20 |
Net income | $282,000 | 4,829 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $282,000 | 4,830 |
Net charge-offs | $10,000 | 3,731 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $289,480 | 4,735 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 3,611 |
Total interest expense | $153,000 | 3,746 |
Net interest income | $1,326,000 | 3,552 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $157,000 | 3,917 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $4,000 | 6,347 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $153,000 | 2,947 |
Total noninterest expense | $1,255,000 | 3,368 |
Salaries and employee benefits | $752,000 | 3,127 |
Premises and equipment expense | $145,000 | 3,429 |
Additional noninterest expense | $358,000 | 3,666 |
Pre-tax net operating income | $228,000 | 4,254 |
Securities gains (losses) | $-15,000 | 6,472 |
Applicable income taxes | $80,000 | 2,554 |
Income before extraordinary items | $133,000 | 4,843 |
Extraordinary gains, net | $0 | 16 |
Net income | $133,000 | 4,845 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $133,000 | 4,844 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $142,600 | 4,702 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,979,000 | 3,628 |
Total interest expense | $606,000 | 4,062 |
Net interest income | $5,373,000 | 3,534 |
Provision for loan and lease losses | $45,000 | 4,352 |
Total noninterest income | $721,000 | 3,810 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $18,000 | 6,440 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $703,000 | 2,861 |
Total noninterest expense | $5,343,000 | 3,246 |
Salaries and employee benefits | $2,980,000 | 3,124 |
Premises and equipment expense | $629,000 | 3,204 |
Additional noninterest expense | $1,734,000 | 3,292 |
Pre-tax net operating income | $706,000 | 4,593 |
Securities gains (losses) | $67,000 | 1,596 |
Applicable income taxes | $-1,906,000 | 6,723 |
Income before extraordinary items | $2,679,000 | 2,078 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,679,000 | 2,083 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,679,000 | 2,083 |
Net charge-offs | $196,000 | 3,036 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $8,000 | 857 |
Net operating income | $2,612,000 | 2,071 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,490,000 | 3,664 |
Total interest expense | $457,000 | 4,130 |
Net interest income | $4,033,000 | 3,550 |
Provision for loan and lease losses | $45,000 | 4,007 |
Total noninterest income | $550,000 | 3,862 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $14,000 | 6,503 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $536,000 | 2,913 |
Total noninterest expense | $4,048,000 | 3,232 |
Salaries and employee benefits | $2,256,000 | 3,132 |
Premises and equipment expense | $495,000 | 3,121 |
Additional noninterest expense | $1,297,000 | 3,304 |
Pre-tax net operating income | $490,000 | 4,783 |
Securities gains (losses) | $53,000 | 1,611 |
Applicable income taxes | $-1,490,000 | 6,841 |
Income before extraordinary items | $2,033,000 | 2,107 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,033,000 | 2,115 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,033,000 | 2,114 |
Net charge-offs | $203,000 | 2,544 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $6,000 | 800 |
Net operating income | $1,980,000 | 2,088 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,011,000 | 3,648 |
Total interest expense | $313,000 | 4,141 |
Net interest income | $2,698,000 | 3,533 |
Provision for loan and lease losses | $45,000 | 3,696 |
Total noninterest income | $359,000 | 3,890 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $9,000 | 6,545 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $350,000 | 2,988 |
Total noninterest expense | $2,500,000 | 3,418 |
Salaries and employee benefits | $1,484,000 | 3,176 |
Premises and equipment expense | $324,000 | 3,179 |
Additional noninterest expense | $692,000 | 3,856 |
Pre-tax net operating income | $512,000 | 4,109 |
Securities gains (losses) | $53,000 | 1,477 |
Applicable income taxes | $-875,000 | 6,898 |
Income before extraordinary items | $1,440,000 | 1,994 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,440,000 | 2,001 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,440,000 | 2,000 |
Net charge-offs | $203,000 | 2,088 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $4,000 | 781 |
Net operating income | $1,387,000 | 1,980 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 3,649 |
Total interest expense | $163,000 | 4,141 |
Net interest income | $1,360,000 | 3,537 |
Provision for loan and lease losses | $45,000 | 2,886 |
Total noninterest income | $169,000 | 3,951 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $5,000 | 6,566 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $164,000 | 3,052 |
Total noninterest expense | $1,249,000 | 3,455 |
Salaries and employee benefits | $747,000 | 3,182 |
Premises and equipment expense | $159,000 | 3,251 |
Additional noninterest expense | $343,000 | 3,897 |
Pre-tax net operating income | $235,000 | 4,224 |
Securities gains (losses) | $33,000 | 1,098 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $268,000 | 3,767 |
Extraordinary gains, net | $0 | 10 |
Net income | $268,000 | 3,766 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $268,000 | 3,769 |
Net charge-offs | $204,000 | 1,343 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $2,000 | 740 |
Net operating income | $235,000 | 3,908 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,582,000 | 3,603 |
Total interest expense | $779,000 | 4,171 |
Net interest income | $5,803,000 | 3,452 |
Provision for loan and lease losses | $748,000 | 2,182 |
Total noninterest income | $562,000 | 4,281 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $15,000 | 6,730 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $547,000 | 3,226 |
Total noninterest expense | $5,055,000 | 3,434 |
Salaries and employee benefits | $2,908,000 | 3,197 |
Premises and equipment expense | $655,000 | 3,175 |
Additional noninterest expense | $1,492,000 | 3,799 |
Pre-tax net operating income | $562,000 | 4,784 |
Securities gains (losses) | $172,000 | 1,829 |
Applicable income taxes | $-83,000 | 6,678 |
Income before extraordinary items | $817,000 | 4,244 |
Extraordinary gains, net | $0 | 29 |
Net income | $817,000 | 4,243 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $817,000 | 4,245 |
Net charge-offs | $448,000 | 2,790 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $27,000 | 801 |
Net operating income | $645,000 | 4,417 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,011,000 | 3,628 |
Total interest expense | $612,000 | 4,197 |
Net interest income | $4,399,000 | 3,471 |
Provision for loan and lease losses | $545,000 | 2,169 |
Total noninterest income | $419,000 | 4,343 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $10,000 | 6,841 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $409,000 | 3,232 |
Total noninterest expense | $3,805,000 | 3,459 |
Salaries and employee benefits | $2,235,000 | 3,160 |
Premises and equipment expense | $510,000 | 3,121 |
Additional noninterest expense | $1,060,000 | 3,951 |
Pre-tax net operating income | $468,000 | 4,790 |
Securities gains (losses) | $172,000 | 1,558 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $640,000 | 4,248 |
Extraordinary gains, net | $0 | 20 |
Net income | $640,000 | 4,248 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $640,000 | 4,248 |
Net charge-offs | $345,000 | 2,660 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $21,000 | 754 |
Net operating income | $468,000 | 4,558 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 3,642 |
Total interest expense | $429,000 | 4,179 |
Net interest income | $2,925,000 | 3,500 |
Provision for loan and lease losses | $343,000 | 2,263 |
Total noninterest income | $255,000 | 4,519 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $7,000 | 6,880 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $248,000 | 3,357 |
Total noninterest expense | $2,502,000 | 3,497 |
Salaries and employee benefits | $1,460,000 | 3,214 |
Premises and equipment expense | $332,000 | 3,188 |
Additional noninterest expense | $710,000 | 3,949 |
Pre-tax net operating income | $335,000 | 4,710 |
Securities gains (losses) | $136,000 | 1,383 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $471,000 | 4,093 |
Extraordinary gains, net | $0 | 19 |
Net income | $471,000 | 4,097 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $471,000 | 4,097 |
Net charge-offs | $312,000 | 2,273 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $14,000 | 725 |
Net operating income | $335,000 | 4,458 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,696,000 | 3,657 |
Total interest expense | $227,000 | 4,157 |
Net interest income | $1,469,000 | 3,512 |
Provision for loan and lease losses | $292,000 | 1,632 |
Total noninterest income | $131,000 | 4,497 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $4,000 | 6,891 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $127,000 | 3,319 |
Total noninterest expense | $1,247,000 | 3,537 |
Salaries and employee benefits | $728,000 | 3,252 |
Premises and equipment expense | $164,000 | 3,233 |
Additional noninterest expense | $355,000 | 3,946 |
Pre-tax net operating income | $61,000 | 5,804 |
Securities gains (losses) | $116,000 | 843 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $177,000 | 4,577 |
Extraordinary gains, net | $0 | 19 |
Net income | $177,000 | 4,580 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $177,000 | 4,580 |
Net charge-offs | $225,000 | 1,739 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $8,000 | 651 |
Net operating income | $61,000 | 5,711 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,775,000 | 3,756 |
Total interest expense | $1,141,000 | 4,089 |
Net interest income | $5,634,000 | 3,635 |
Provision for loan and lease losses | $1,507,000 | 1,875 |
Total noninterest income | $294,000 | 5,244 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $17,000 | 6,773 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $277,000 | 3,992 |
Total noninterest expense | $4,632,000 | 3,731 |
Salaries and employee benefits | $2,677,000 | 3,383 |
Premises and equipment expense | $711,000 | 3,167 |
Additional noninterest expense | $1,244,000 | 4,348 |
Pre-tax net operating income | $-211,000 | 6,247 |
Securities gains (losses) | $377,000 | 972 |
Applicable income taxes | $-276,000 | 6,972 |
Income before extraordinary items | $442,000 | 4,815 |
Extraordinary gains, net | $0 | 29 |
Net income | $442,000 | 4,817 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $442,000 | 4,816 |
Net charge-offs | $1,149,000 | 2,195 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $42,000 | 838 |
Net operating income | $65,000 | 5,870 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,092,000 | 3,799 |
Total interest expense | $878,000 | 4,148 |
Net interest income | $4,214,000 | 3,646 |
Provision for loan and lease losses | $1,066,000 | 1,889 |
Total noninterest income | $207,000 | 5,419 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $14,000 | 6,802 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $193,000 | 4,138 |
Total noninterest expense | $3,505,000 | 3,723 |
Salaries and employee benefits | $2,014,000 | 3,375 |
Premises and equipment expense | $568,000 | 3,050 |
Additional noninterest expense | $923,000 | 4,384 |
Pre-tax net operating income | $-150,000 | 6,347 |
Securities gains (losses) | $361,000 | 801 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $211,000 | 5,451 |
Extraordinary gains, net | $0 | 21 |
Net income | $211,000 | 5,451 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $211,000 | 5,451 |
Net charge-offs | $776,000 | 2,180 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $31,000 | 787 |
Net operating income | $-150,000 | 6,388 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,380,000 | 3,845 |
Total interest expense | $599,000 | 4,203 |
Net interest income | $2,781,000 | 3,674 |
Provision for loan and lease losses | $916,000 | 1,567 |
Total noninterest income | $159,000 | 5,215 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $9,000 | 6,846 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $150,000 | 3,950 |
Total noninterest expense | $2,368,000 | 3,724 |
Salaries and employee benefits | $1,349,000 | 3,389 |
Premises and equipment expense | $392,000 | 2,998 |
Additional noninterest expense | $627,000 | 4,410 |
Pre-tax net operating income | $-344,000 | 6,689 |
Securities gains (losses) | $238,000 | 647 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-106,000 | 6,514 |
Extraordinary gains, net | $0 | 15 |
Net income | $-106,000 | 6,514 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-106,000 | 6,514 |
Net charge-offs | $600,000 | 1,953 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $21,000 | 725 |
Net operating income | $-344,000 | 6,725 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 3,885 |
Total interest expense | $311,000 | 4,208 |
Net interest income | $1,367,000 | 3,713 |
Provision for loan and lease losses | $463,000 | 1,495 |
Total noninterest income | $64,000 | 5,613 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $4,000 | 6,879 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $60,000 | 4,383 |
Total noninterest expense | $1,170,000 | 3,766 |
Salaries and employee benefits | $673,000 | 3,424 |
Premises and equipment expense | $194,000 | 3,063 |
Additional noninterest expense | $303,000 | 4,500 |
Pre-tax net operating income | $-202,000 | 6,829 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-202,000 | 6,887 |
Extraordinary gains, net | $0 | 9 |
Net income | $-202,000 | 6,887 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-202,000 | 6,887 |
Net charge-offs | $83,000 | 2,924 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $11,000 | 675 |
Net operating income | $-202,000 | 6,874 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,347,000 | 4,150 |
Total interest expense | $1,742,000 | 3,925 |
Net interest income | $4,605,000 | 4,175 |
Provision for loan and lease losses | $1,526,000 | 2,437 |
Total noninterest income | $246,000 | 5,688 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $16,000 | 6,659 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $230,000 | 4,380 |
Total noninterest expense | $4,540,000 | 3,873 |
Salaries and employee benefits | $2,597,000 | 3,488 |
Premises and equipment expense | $818,000 | 2,934 |
Additional noninterest expense | $1,125,000 | 4,772 |
Pre-tax net operating income | $-1,215,000 | 6,565 |
Securities gains (losses) | $3,000 | 3,556 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,212,000 | 6,663 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,212,000 | 6,664 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,212,000 | 6,664 |
Net charge-offs | $1,054,000 | 2,617 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $78,000 | 848 |
Net operating income | $-1,215,000 | 6,632 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,671,000 | 4,293 |
Total interest expense | $1,363,000 | 3,946 |
Net interest income | $3,308,000 | 4,353 |
Provision for loan and lease losses | $791,000 | 2,868 |
Total noninterest income | $162,000 | 5,969 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $12,000 | 6,750 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $150,000 | 4,652 |
Total noninterest expense | $3,387,000 | 3,891 |
Salaries and employee benefits | $1,920,000 | 3,560 |
Premises and equipment expense | $636,000 | 2,893 |
Additional noninterest expense | $831,000 | 4,814 |
Pre-tax net operating income | $-708,000 | 6,652 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-708,000 | 6,778 |
Extraordinary gains, net | $0 | 23 |
Net income | $-708,000 | 6,779 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-708,000 | 6,779 |
Net charge-offs | $531,000 | 2,995 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $57,000 | 799 |
Net operating income | $-708,000 | 6,729 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,009,000 | 4,440 |
Total interest expense | $943,000 | 3,952 |
Net interest income | $2,066,000 | 4,552 |
Provision for loan and lease losses | $582,000 | 2,636 |
Total noninterest income | $88,000 | 6,266 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $7,000 | 6,815 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $81,000 | 4,969 |
Total noninterest expense | $2,233,000 | 3,925 |
Salaries and employee benefits | $1,258,000 | 3,622 |
Premises and equipment expense | $420,000 | 2,934 |
Additional noninterest expense | $555,000 | 4,808 |
Pre-tax net operating income | $-661,000 | 6,849 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-661,000 | 6,943 |
Extraordinary gains, net | $0 | 19 |
Net income | $-661,000 | 6,943 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-661,000 | 6,943 |
Net charge-offs | $482,000 | 2,493 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $36,000 | 744 |
Net operating income | $-661,000 | 6,906 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,412,000 | 4,664 |
Total interest expense | $484,000 | 4,024 |
Net interest income | $928,000 | 4,886 |
Provision for loan and lease losses | $354,000 | 2,208 |
Total noninterest income | $35,000 | 6,568 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $4,000 | 6,875 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $31,000 | 5,401 |
Total noninterest expense | $1,108,000 | 3,987 |
Salaries and employee benefits | $623,000 | 3,710 |
Premises and equipment expense | $214,000 | 2,965 |
Additional noninterest expense | $271,000 | 4,883 |
Pre-tax net operating income | $-499,000 | 7,182 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-499,000 | 7,258 |
Extraordinary gains, net | $0 | 16 |
Net income | $-499,000 | 7,259 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-499,000 | 7,259 |
Net charge-offs | $360,000 | 1,861 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $18,000 | 685 |
Net operating income | $-499,000 | 7,242 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,141,000 | 5,629 |
Total interest expense | $1,891,000 | 4,615 |
Net interest income | $2,250,000 | 6,101 |
Provision for loan and lease losses | $682,000 | 4,077 |
Total noninterest income | $98,000 | 6,998 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $11,000 | 7,002 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $87,000 | 5,826 |
Total noninterest expense | $3,940,000 | 4,386 |
Salaries and employee benefits | $2,326,000 | 3,905 |
Premises and equipment expense | $637,000 | 3,728 |
Additional noninterest expense | $977,000 | 5,301 |
Pre-tax net operating income | $-2,274,000 | 6,708 |
Securities gains (losses) | $9,000 | 3,295 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,265,000 | 6,823 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,265,000 | 6,820 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,265,000 | 6,821 |
Net charge-offs | $12,000 | 6,844 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $132,000 | 825 |
Net operating income | $-2,274,000 | 6,822 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,876,000 | 5,878 |
Total interest expense | $1,375,000 | 4,829 |
Net interest income | $1,501,000 | 6,368 |
Provision for loan and lease losses | $560,000 | 3,630 |
Total noninterest income | $69,000 | 7,180 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $8,000 | 7,062 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $61,000 | 6,024 |
Total noninterest expense | $2,911,000 | 4,439 |
Salaries and employee benefits | $1,745,000 | 3,940 |
Premises and equipment expense | $456,000 | 3,878 |
Additional noninterest expense | $710,000 | 5,370 |
Pre-tax net operating income | $-1,901,000 | 7,013 |
Securities gains (losses) | $9,000 | 3,002 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,892,000 | 7,136 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,892,000 | 7,136 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,892,000 | 7,135 |
Net charge-offs | $13,000 | 6,424 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $95,000 | 767 |
Net operating income | $-1,901,000 | 7,133 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 6,103 |
Total interest expense | $898,000 | 4,997 |
Net interest income | $886,000 | 6,655 |
Provision for loan and lease losses | $299,000 | 3,754 |
Total noninterest income | $40,000 | 7,345 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $34,000 | 6,268 |
Total noninterest expense | $1,904,000 | 4,519 |
Salaries and employee benefits | $1,152,000 | 3,987 |
Premises and equipment expense | $288,000 | 4,051 |
Additional noninterest expense | $464,000 | 5,445 |
Pre-tax net operating income | $-1,277,000 | 7,150 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,277,000 | 7,261 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,277,000 | 7,261 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,277,000 | 7,260 |
Net charge-offs | $15,000 | 5,781 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $59,000 | 753 |
Net operating income | $-1,277,000 | 7,257 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $824,000 | 6,326 |
Total interest expense | $421,000 | 5,263 |
Net interest income | $403,000 | 6,853 |
Provision for loan and lease losses | $97,000 | 3,958 |
Total noninterest income | $20,000 | 7,420 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $17,000 | 6,333 |
Total noninterest expense | $918,000 | 4,552 |
Salaries and employee benefits | $577,000 | 4,020 |
Premises and equipment expense | $140,000 | 4,182 |
Additional noninterest expense | $201,000 | 5,595 |
Pre-tax net operating income | $-592,000 | 7,406 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-592,000 | 7,520 |
Extraordinary gains, net | $0 | 15 |
Net income | $-592,000 | 7,521 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-592,000 | 7,521 |
Net charge-offs | $8,000 | 4,870 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $29,000 | 654 |
Net operating income | $-592,000 | 7,498 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 7,128 |
Total interest expense | $900,000 | 6,957 |
Net interest income | $1,393,000 | 7,133 |
Provision for loan and lease losses | $367,000 | 4,276 |
Total noninterest income | $35,000 | 7,846 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $10,000 | 7,169 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $25,000 | 7,295 |
Total noninterest expense | $3,552,000 | 4,593 |
Salaries and employee benefits | $2,201,000 | 4,137 |
Premises and equipment expense | $611,000 | 3,886 |
Additional noninterest expense | $740,000 | 5,681 |
Pre-tax net operating income | $-2,491,000 | 7,487 |
Securities gains (losses) | $37,000 | 1,803 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,454,000 | 7,503 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,454,000 | 7,500 |
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 | $113,000 | 938 |
Net operating income | $-2,491,000 | 7,591 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 7,323 |
Total interest expense | $592,000 | 7,267 |
Net interest income | $1,007,000 | 7,252 |
Provision for loan and lease losses | $329,000 | 3,404 |
Total noninterest income | $26,000 | 7,970 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $6,000 | 7,248 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 7,419 |
Total noninterest expense | $2,592,000 | 4,668 |
Salaries and employee benefits | $1,664,000 | 4,152 |
Premises and equipment expense | $388,000 | 4,388 |
Additional noninterest expense | $540,000 | 5,703 |
Pre-tax net operating income | $-1,888,000 | 7,836 |
Securities gains (losses) | $36,000 | 1,643 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,852,000 | 7,831 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,852,000 | 7,830 |
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 | $83,000 | 833 |
Net operating income | $-1,888,000 | 7,917 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $992,000 | 7,491 |
Total interest expense | $348,000 | 7,558 |
Net interest income | $644,000 | 7,356 |
Provision for loan and lease losses | $192,000 | 3,222 |
Total noninterest income | $19,000 | 8,041 |
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 | $15,000 | 7,431 |
Total noninterest expense | $1,684,000 | 4,770 |
Salaries and employee benefits | $1,088,000 | 4,238 |
Premises and equipment expense | $249,000 | 4,520 |
Additional noninterest expense | $347,000 | 5,796 |
Pre-tax net operating income | $-1,213,000 | 8,004 |
Securities gains (losses) | $37,000 | 1,654 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,176,000 | 8,061 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,176,000 | 8,061 |
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 | $55,000 | 749 |
Net operating income | $-1,213,000 | 8,061 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $452,000 | 7,704 |
Total interest expense | $153,000 | 7,789 |
Net interest income | $299,000 | 7,500 |
Provision for loan and lease losses | $91,000 | 2,842 |
Total noninterest income | $8,000 | 8,113 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,000 | 7,357 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 7,488 |
Total noninterest expense | $837,000 | 4,794 |
Salaries and employee benefits | $571,000 | 4,123 |
Premises and equipment expense | $128,000 | 4,456 |
Additional noninterest expense | $138,000 | 6,395 |
Pre-tax net operating income | $-621,000 | 8,156 |
Securities gains (losses) | $37,000 | 1,259 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-584,000 | 8,183 |
Extraordinary gains, net | $0 | 15 |
Net income | $-584,000 | 8,182 |
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 | $25,000 | 645 |
Net operating income | $-621,000 | 8,189 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 8,287 |
Total interest expense | $187,000 | 8,313 |
Net interest income | $605,000 | 8,186 |
Provision for loan and lease losses | $135,000 | 4,463 |
Total noninterest income | $53,000 | 8,008 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,000 | 7,438 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $51,000 | 7,075 |
Total noninterest expense | $2,861,000 | 5,159 |
Salaries and employee benefits | $1,631,000 | 5,038 |
Premises and equipment expense | $240,000 | 6,337 |
Additional noninterest expense | $990,000 | 4,698 |
Pre-tax net operating income | $-2,338,000 | 8,316 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,338,000 | 8,358 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,338,000 | 8,355 |
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 | $15,080,000 | 128 |
Net operating income | $-2,338,000 | 8,345 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $447,000 | 8,412 |
Total interest expense | $78,000 | 8,424 |
Net interest income | $369,000 | 8,331 |
Provision for loan and lease losses | $77,000 | 4,543 |
Total noninterest income | $14,000 | 8,304 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,448 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $12,000 | 7,954 |
Total noninterest expense | $1,924,000 | 5,494 |
Salaries and employee benefits | $1,023,000 | 5,570 |
Premises and equipment expense | $124,000 | 7,066 |
Additional noninterest expense | $777,000 | 4,466 |
Pre-tax net operating income | $-1,618,000 | 8,397 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-616,000 | 8,465 |
Income before extraordinary items | $-1,002,000 | 8,329 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,002,000 | 8,327 |
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 | $15,030,000 | 93 |
Net operating income | $-1,002,000 | 8,322 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $147,000 | 8,558 |
Total interest expense | $9,000 | 8,570 |
Net interest income | $138,000 | 8,535 |
Provision for loan and lease losses | $30,000 | 4,873 |
Total noninterest income | $3,000 | 8,449 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $3,000 | 8,264 |
Total noninterest expense | $1,072,000 | 6,044 |
Salaries and employee benefits | $421,000 | 6,894 |
Premises and equipment expense | $70,000 | 7,356 |
Additional noninterest expense | $581,000 | 4,116 |
Pre-tax net operating income | $-961,000 | 8,452 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-371,000 | 8,522 |
Income before extraordinary items | $-590,000 | 8,370 |
Extraordinary gains, net | $0 | 29 |
Net income | $-590,000 | 8,369 |
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 | $15,000,000 | 64 |
Net operating income | $-590,000 | 8,363 |
* 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.