Home > CapitalMark Bank & Trust > Income and Expense
CapitalMark Bank & Trust, Income and Expense
2015-06-30 (YTD Data) | Rank | |
Total interest income | $19,909,000 | 648 |
Total interest expense | $1,990,000 | 700 |
Net interest income | $17,919,000 | 640 |
Provision for loan and lease losses | $420,000 | 895 |
Total noninterest income | $1,710,000 | 1,469 |
Gross Fiduciary activities income | $473,000 | 477 |
Service charges on deposit accounts | $443,000 | 1,347 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $794,000 | 1,823 |
Total noninterest expense | $11,435,000 | 915 |
Salaries and employee benefits | $7,092,000 | 817 |
Premises and equipment expense | $942,000 | 1,268 |
Additional noninterest expense | $3,401,000 | 964 |
Pre-tax net operating income | $7,774,000 | 614 |
Securities gains (losses) | $38,000 | 1,391 |
Applicable income taxes | $2,807,000 | 506 |
Income before extraordinary items | $5,005,000 | 735 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,005,000 | 734 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $5,005,000 | 735 |
Net charge-offs | $-6,000 | 5,097 |
Cash dividends | $97,000 | 3,238 |
Sale, conversion, retirement of capital stock, net | $96,000 | 382 |
Net operating income | $4,980,680 | 716 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,461,000 | 676 |
Total interest expense | $937,000 | 748 |
Net interest income | $8,524,000 | 665 |
Provision for loan and lease losses | $250,000 | 741 |
Total noninterest income | $879,000 | 1,405 |
Gross Fiduciary activities income | $251,000 | 473 |
Service charges on deposit accounts | $211,000 | 1,378 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $417,000 | 1,722 |
Total noninterest expense | $5,610,000 | 930 |
Salaries and employee benefits | $3,522,000 | 826 |
Premises and equipment expense | $468,000 | 1,285 |
Additional noninterest expense | $1,620,000 | 998 |
Pre-tax net operating income | $3,543,000 | 650 |
Securities gains (losses) | $38,000 | 969 |
Applicable income taxes | $1,275,000 | 526 |
Income before extraordinary items | $2,306,000 | 763 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,306,000 | 761 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,306,000 | 763 |
Net charge-offs | $105,000 | 1,084 |
Cash dividends | $46,000 | 2,623 |
Sale, conversion, retirement of capital stock, net | $63,000 | 327 |
Net operating income | $2,281,680 | 744 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $35,610,000 | 704 |
Total interest expense | $3,639,000 | 809 |
Net interest income | $31,971,000 | 693 |
Provision for loan and lease losses | $3,075,000 | 324 |
Total noninterest income | $3,189,000 | 1,487 |
Gross Fiduciary activities income | $827,000 | 510 |
Service charges on deposit accounts | $728,000 | 1,703 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,634,000 | 1,679 |
Total noninterest expense | $20,756,000 | 982 |
Salaries and employee benefits | $13,213,000 | 832 |
Premises and equipment expense | $1,991,000 | 1,202 |
Additional noninterest expense | $5,552,000 | 1,182 |
Pre-tax net operating income | $11,329,000 | 736 |
Securities gains (losses) | $8,000 | 2,740 |
Applicable income taxes | $3,970,000 | 589 |
Income before extraordinary items | $7,367,000 | 904 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,367,000 | 903 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,367,000 | 903 |
Net charge-offs | $2,997,000 | 347 |
Cash dividends | $182,000 | 3,785 |
Sale, conversion, retirement of capital stock, net | $98,000 | 544 |
Net operating income | $7,361,800 | 878 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $26,214,000 | 720 |
Total interest expense | $2,739,000 | 819 |
Net interest income | $23,475,000 | 701 |
Provision for loan and lease losses | $3,075,000 | 244 |
Total noninterest income | $2,308,000 | 1,544 |
Gross Fiduciary activities income | $601,000 | 515 |
Service charges on deposit accounts | $528,000 | 1,750 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,179,000 | 1,749 |
Total noninterest expense | $15,378,000 | 991 |
Salaries and employee benefits | $9,741,000 | 846 |
Premises and equipment expense | $1,514,000 | 1,190 |
Additional noninterest expense | $4,123,000 | 1,194 |
Pre-tax net operating income | $7,330,000 | 862 |
Securities gains (losses) | $-4,000 | 6,036 |
Applicable income taxes | $2,488,000 | 672 |
Income before extraordinary items | $4,838,000 | 1,030 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,838,000 | 1,030 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,838,000 | 1,030 |
Net charge-offs | $1,836,000 | 409 |
Cash dividends | $136,000 | 3,312 |
Sale, conversion, retirement of capital stock, net | $44,000 | 578 |
Net operating income | $4,840,640 | 1,013 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $17,192,000 | 725 |
Total interest expense | $1,860,000 | 805 |
Net interest income | $15,332,000 | 713 |
Provision for loan and lease losses | $1,550,000 | 310 |
Total noninterest income | $1,433,000 | 1,599 |
Gross Fiduciary activities income | $370,000 | 526 |
Service charges on deposit accounts | $342,000 | 1,774 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $721,000 | 1,821 |
Total noninterest expense | $10,177,000 | 990 |
Salaries and employee benefits | $6,421,000 | 848 |
Premises and equipment expense | $1,024,000 | 1,188 |
Additional noninterest expense | $2,732,000 | 1,186 |
Pre-tax net operating income | $5,038,000 | 803 |
Securities gains (losses) | $18,000 | 1,704 |
Applicable income taxes | $1,741,000 | 647 |
Income before extraordinary items | $3,315,000 | 981 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,315,000 | 982 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,315,000 | 982 |
Net charge-offs | $542,000 | 814 |
Cash dividends | $91,000 | 3,220 |
Sale, conversion, retirement of capital stock, net | $29,000 | 550 |
Net operating income | $3,303,120 | 965 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,520,000 | 738 |
Total interest expense | $929,000 | 819 |
Net interest income | $7,591,000 | 723 |
Provision for loan and lease losses | $650,000 | 360 |
Total noninterest income | $686,000 | 1,627 |
Gross Fiduciary activities income | $172,000 | 546 |
Service charges on deposit accounts | $165,000 | 1,801 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $349,000 | 1,820 |
Total noninterest expense | $5,115,000 | 998 |
Salaries and employee benefits | $3,216,000 | 863 |
Premises and equipment expense | $510,000 | 1,215 |
Additional noninterest expense | $1,389,000 | 1,148 |
Pre-tax net operating income | $2,512,000 | 789 |
Securities gains (losses) | $53,000 | 631 |
Applicable income taxes | $878,000 | 622 |
Income before extraordinary items | $1,687,000 | 930 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,687,000 | 931 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,687,000 | 931 |
Net charge-offs | $-33,000 | 6,195 |
Cash dividends | $46,000 | 2,584 |
Sale, conversion, retirement of capital stock, net | $15,000 | 508 |
Net operating income | $1,652,020 | 929 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $31,863,000 | 779 |
Total interest expense | $3,655,000 | 931 |
Net interest income | $28,208,000 | 758 |
Provision for loan and lease losses | $3,525,000 | 373 |
Total noninterest income | $3,148,000 | 1,563 |
Gross Fiduciary activities income | $643,000 | 555 |
Service charges on deposit accounts | $580,000 | 2,121 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,925,000 | 1,553 |
Total noninterest expense | $20,240,000 | 1,006 |
Salaries and employee benefits | $12,690,000 | 847 |
Premises and equipment expense | $2,103,000 | 1,137 |
Additional noninterest expense | $5,447,000 | 1,234 |
Pre-tax net operating income | $7,591,000 | 1,006 |
Securities gains (losses) | $1,101,000 | 213 |
Applicable income taxes | $2,881,000 | 688 |
Income before extraordinary items | $5,811,000 | 1,068 |
Extraordinary gains, net | $0 | 29 |
Net income | $5,811,000 | 1,070 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $5,811,000 | 1,070 |
Net charge-offs | $2,599,000 | 606 |
Cash dividends | $182,000 | 3,652 |
Sale, conversion, retirement of capital stock, net | $386,000 | 317 |
Net operating income | $5,073,330 | 1,184 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $23,488,000 | 792 |
Total interest expense | $2,804,000 | 950 |
Net interest income | $20,684,000 | 771 |
Provision for loan and lease losses | $3,025,000 | 329 |
Total noninterest income | $2,308,000 | 1,619 |
Gross Fiduciary activities income | $482,000 | 548 |
Service charges on deposit accounts | $419,000 | 2,196 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,407,000 | 1,626 |
Total noninterest expense | $15,678,000 | 975 |
Salaries and employee benefits | $9,921,000 | 817 |
Premises and equipment expense | $1,595,000 | 1,120 |
Additional noninterest expense | $4,162,000 | 1,200 |
Pre-tax net operating income | $4,289,000 | 1,310 |
Securities gains (losses) | $1,100,000 | 187 |
Applicable income taxes | $1,731,000 | 842 |
Income before extraordinary items | $3,658,000 | 1,257 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,658,000 | 1,257 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,658,000 | 1,259 |
Net charge-offs | $2,626,000 | 481 |
Cash dividends | $137,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $87,000 | 488 |
Net operating income | $2,910,000 | 1,506 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $15,399,000 | 801 |
Total interest expense | $1,950,000 | 928 |
Net interest income | $13,449,000 | 787 |
Provision for loan and lease losses | $2,300,000 | 318 |
Total noninterest income | $1,732,000 | 1,496 |
Gross Fiduciary activities income | $324,000 | 556 |
Service charges on deposit accounts | $264,000 | 2,269 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,144,000 | 1,450 |
Total noninterest expense | $10,358,000 | 978 |
Salaries and employee benefits | $6,613,000 | 826 |
Premises and equipment expense | $1,069,000 | 1,116 |
Additional noninterest expense | $2,676,000 | 1,243 |
Pre-tax net operating income | $2,523,000 | 1,431 |
Securities gains (losses) | $976,000 | 185 |
Applicable income taxes | $1,111,000 | 859 |
Income before extraordinary items | $2,388,000 | 1,265 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,388,000 | 1,267 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,388,000 | 1,268 |
Net charge-offs | $2,030,000 | 441 |
Cash dividends | $92,000 | 3,058 |
Sale, conversion, retirement of capital stock, net | $67,000 | 431 |
Net operating income | $1,724,320 | 1,654 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,537,000 | 828 |
Total interest expense | $1,028,000 | 907 |
Net interest income | $6,509,000 | 813 |
Provision for loan and lease losses | $800,000 | 486 |
Total noninterest income | $603,000 | 1,944 |
Gross Fiduciary activities income | $169,000 | 554 |
Service charges on deposit accounts | $125,000 | 2,352 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $309,000 | 2,185 |
Total noninterest expense | $5,174,000 | 987 |
Salaries and employee benefits | $3,323,000 | 823 |
Premises and equipment expense | $528,000 | 1,156 |
Additional noninterest expense | $1,323,000 | 1,244 |
Pre-tax net operating income | $1,138,000 | 1,537 |
Securities gains (losses) | $16,000 | 1,343 |
Applicable income taxes | $326,000 | 1,256 |
Income before extraordinary items | $828,000 | 1,714 |
Extraordinary gains, net | $0 | 10 |
Net income | $828,000 | 1,716 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $828,000 | 1,716 |
Net charge-offs | $1,090,000 | 448 |
Cash dividends | $46,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $58,000 | 311 |
Net operating income | $816,480 | 1,677 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,151,000 | 896 |
Total interest expense | $4,730,000 | 948 |
Net interest income | $24,421,000 | 883 |
Provision for loan and lease losses | $2,275,000 | 964 |
Total noninterest income | $1,654,000 | 2,469 |
Gross Fiduciary activities income | $512,000 | 591 |
Service charges on deposit accounts | $421,000 | 2,825 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $721,000 | 2,849 |
Total noninterest expense | $16,792,000 | 1,208 |
Salaries and employee benefits | $10,721,000 | 975 |
Premises and equipment expense | $1,691,000 | 1,410 |
Additional noninterest expense | $4,380,000 | 1,538 |
Pre-tax net operating income | $7,008,000 | 1,010 |
Securities gains (losses) | $3,319,000 | 151 |
Applicable income taxes | $3,697,000 | 527 |
Income before extraordinary items | $6,630,000 | 909 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,630,000 | 908 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,630,000 | 909 |
Net charge-offs | $662,000 | 2,287 |
Cash dividends | $521,000 | 2,715 |
Sale, conversion, retirement of capital stock, net | $6,539,000 | 63 |
Net operating income | $4,505,840 | 1,253 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,772,000 | 920 |
Total interest expense | $3,597,000 | 985 |
Net interest income | $18,175,000 | 903 |
Provision for loan and lease losses | $2,275,000 | 770 |
Total noninterest income | $1,045,000 | 2,737 |
Gross Fiduciary activities income | $385,000 | 591 |
Service charges on deposit accounts | $309,000 | 2,903 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $351,000 | 3,465 |
Total noninterest expense | $12,032,000 | 1,246 |
Salaries and employee benefits | $7,634,000 | 1,027 |
Premises and equipment expense | $1,230,000 | 1,462 |
Additional noninterest expense | $3,168,000 | 1,580 |
Pre-tax net operating income | $4,913,000 | 1,096 |
Securities gains (losses) | $3,256,000 | 119 |
Applicable income taxes | $2,720,000 | 552 |
Income before extraordinary items | $5,449,000 | 831 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,449,000 | 829 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $5,449,000 | 831 |
Net charge-offs | $458,000 | 2,300 |
Cash dividends | $476,000 | 2,092 |
Sale, conversion, retirement of capital stock, net | $1,829,000 | 120 |
Net operating income | $3,267,480 | 1,301 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,369,000 | 942 |
Total interest expense | $2,396,000 | 1,029 |
Net interest income | $11,973,000 | 918 |
Provision for loan and lease losses | $1,875,000 | 674 |
Total noninterest income | $497,000 | 3,250 |
Gross Fiduciary activities income | $262,000 | 599 |
Service charges on deposit accounts | $199,000 | 2,957 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $36,000 | 5,731 |
Total noninterest expense | $7,848,000 | 1,276 |
Salaries and employee benefits | $4,980,000 | 1,051 |
Premises and equipment expense | $794,000 | 1,499 |
Additional noninterest expense | $2,074,000 | 1,617 |
Pre-tax net operating income | $2,747,000 | 1,293 |
Securities gains (losses) | $2,335,000 | 120 |
Applicable income taxes | $1,679,000 | 590 |
Income before extraordinary items | $3,403,000 | 895 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,403,000 | 894 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,403,000 | 895 |
Net charge-offs | $240,000 | 2,542 |
Cash dividends | $385,000 | 1,892 |
Sale, conversion, retirement of capital stock, net | $416,000 | 190 |
Net operating income | $1,838,550 | 1,510 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,152,000 | 950 |
Total interest expense | $1,235,000 | 1,033 |
Net interest income | $5,917,000 | 925 |
Provision for loan and lease losses | $825,000 | 712 |
Total noninterest income | $232,000 | 3,368 |
Gross Fiduciary activities income | $134,000 | 594 |
Service charges on deposit accounts | $89,000 | 3,179 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 6,296 |
Total noninterest expense | $3,821,000 | 1,297 |
Salaries and employee benefits | $2,467,000 | 1,051 |
Premises and equipment expense | $399,000 | 1,489 |
Additional noninterest expense | $955,000 | 1,743 |
Pre-tax net operating income | $1,503,000 | 1,164 |
Securities gains (losses) | $726,000 | 196 |
Applicable income taxes | $723,000 | 644 |
Income before extraordinary items | $1,506,000 | 992 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,506,000 | 994 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,506,000 | 993 |
Net charge-offs | $175,000 | 1,961 |
Cash dividends | $385,000 | 1,094 |
Sale, conversion, retirement of capital stock, net | $23,000 | 464 |
Net operating income | $1,012,320 | 1,362 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $24,248,000 | 1,174 |
Total interest expense | $4,602,000 | 1,329 |
Net interest income | $19,646,000 | 1,134 |
Provision for loan and lease losses | $2,510,000 | 1,333 |
Total noninterest income | $1,339,000 | 2,615 |
Gross Fiduciary activities income | $512,000 | 550 |
Service charges on deposit accounts | $400,000 | 3,023 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $427,000 | 3,336 |
Total noninterest expense | $13,869,000 | 1,403 |
Salaries and employee benefits | $7,763,000 | 1,272 |
Premises and equipment expense | $1,499,000 | 1,656 |
Additional noninterest expense | $4,607,000 | 1,496 |
Pre-tax net operating income | $4,606,000 | 1,265 |
Securities gains (losses) | $174,000 | 1,570 |
Applicable income taxes | $1,379,000 | 1,057 |
Income before extraordinary items | $3,401,000 | 1,441 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,401,000 | 1,441 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $3,401,000 | 1,441 |
Net charge-offs | $3,976,000 | 974 |
Cash dividends | $157,000 | 3,517 |
Sale, conversion, retirement of capital stock, net | $19,802,000 | 39 |
Net operating income | $3,277,460 | 1,421 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $17,544,000 | 1,241 |
Total interest expense | $3,387,000 | 1,400 |
Net interest income | $14,157,000 | 1,186 |
Provision for loan and lease losses | $1,830,000 | 1,316 |
Total noninterest income | $1,032,000 | 2,566 |
Gross Fiduciary activities income | $391,000 | 551 |
Service charges on deposit accounts | $302,000 | 3,031 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $339,000 | 3,278 |
Total noninterest expense | $10,414,000 | 1,411 |
Salaries and employee benefits | $5,735,000 | 1,293 |
Premises and equipment expense | $1,104,000 | 1,715 |
Additional noninterest expense | $3,575,000 | 1,437 |
Pre-tax net operating income | $2,945,000 | 1,515 |
Securities gains (losses) | $166,000 | 1,341 |
Applicable income taxes | $842,000 | 1,243 |
Income before extraordinary items | $2,269,000 | 1,660 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,269,000 | 1,661 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $2,269,000 | 1,661 |
Net charge-offs | $3,531,000 | 834 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $20,024,000 | 31 |
Net operating income | $2,147,820 | 1,656 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,383,000 | 1,278 |
Total interest expense | $2,281,000 | 1,434 |
Net interest income | $9,102,000 | 1,230 |
Provision for loan and lease losses | $1,070,000 | 1,437 |
Total noninterest income | $605,000 | 2,795 |
Gross Fiduciary activities income | $268,000 | 550 |
Service charges on deposit accounts | $201,000 | 3,006 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $136,000 | 4,116 |
Total noninterest expense | $6,640,000 | 1,482 |
Salaries and employee benefits | $3,749,000 | 1,334 |
Premises and equipment expense | $725,000 | 1,747 |
Additional noninterest expense | $2,166,000 | 1,592 |
Pre-tax net operating income | $1,997,000 | 1,458 |
Securities gains (losses) | $166,000 | 825 |
Applicable income taxes | $498,000 | 1,324 |
Income before extraordinary items | $1,665,000 | 1,476 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,665,000 | 1,476 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,665,000 | 1,476 |
Net charge-offs | $2,983,000 | 694 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,792,000 | 126 |
Net operating income | $1,537,180 | 1,523 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,584,000 | 1,313 |
Total interest expense | $1,162,000 | 1,465 |
Net interest income | $4,422,000 | 1,263 |
Provision for loan and lease losses | $175,000 | 2,602 |
Total noninterest income | $211,000 | 3,475 |
Gross Fiduciary activities income | $139,000 | 546 |
Service charges on deposit accounts | $99,000 | 2,997 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-27,000 | 7,249 |
Total noninterest expense | $3,446,000 | 1,437 |
Salaries and employee benefits | $1,854,000 | 1,368 |
Premises and equipment expense | $350,000 | 1,851 |
Additional noninterest expense | $1,242,000 | 1,410 |
Pre-tax net operating income | $1,012,000 | 1,418 |
Securities gains (losses) | $9,000 | 1,340 |
Applicable income taxes | $303,000 | 1,117 |
Income before extraordinary items | $718,000 | 1,637 |
Extraordinary gains, net | $0 | 9 |
Net income | $718,000 | 1,637 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $718,000 | 1,637 |
Net charge-offs | $1,055,000 | 831 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $333,000 | 165 |
Net operating income | $711,700 | 1,603 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $21,027,000 | 1,458 |
Total interest expense | $5,041,000 | 1,649 |
Net interest income | $15,986,000 | 1,394 |
Provision for loan and lease losses | $2,020,000 | 2,054 |
Total noninterest income | $1,075,000 | 3,110 |
Gross Fiduciary activities income | $387,000 | 609 |
Service charges on deposit accounts | $337,000 | 3,423 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $351,000 | 3,709 |
Total noninterest expense | $11,944,000 | 1,661 |
Salaries and employee benefits | $6,692,000 | 1,469 |
Premises and equipment expense | $1,193,000 | 2,118 |
Additional noninterest expense | $4,059,000 | 1,774 |
Pre-tax net operating income | $3,097,000 | 1,585 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-32,000 | 6,669 |
Income before extraordinary items | $3,129,000 | 1,352 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,129,000 | 1,354 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,129,000 | 1,355 |
Net charge-offs | $449,000 | 3,792 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $3,794,000 | 176 |
Net operating income | $3,129,000 | 1,307 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,552,000 | 1,518 |
Total interest expense | $3,755,000 | 1,705 |
Net interest income | $11,797,000 | 1,444 |
Provision for loan and lease losses | $1,650,000 | 1,856 |
Total noninterest income | $1,113,000 | 2,542 |
Gross Fiduciary activities income | $262,000 | 629 |
Service charges on deposit accounts | $249,000 | 3,500 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $602,000 | 2,476 |
Total noninterest expense | $9,171,000 | 1,611 |
Salaries and employee benefits | $5,041,000 | 1,468 |
Premises and equipment expense | $883,000 | 2,170 |
Additional noninterest expense | $3,247,000 | 1,643 |
Pre-tax net operating income | $2,089,000 | 1,833 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $2,089,000 | 1,586 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,089,000 | 1,589 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,089,000 | 1,589 |
Net charge-offs | $359,000 | 3,494 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $3,776,000 | 135 |
Net operating income | $2,089,000 | 1,514 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,156,000 | 1,563 |
Total interest expense | $2,465,000 | 1,789 |
Net interest income | $7,691,000 | 1,477 |
Provision for loan and lease losses | $1,150,000 | 1,796 |
Total noninterest income | $744,000 | 2,481 |
Gross Fiduciary activities income | $163,000 | 646 |
Service charges on deposit accounts | $162,000 | 3,550 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $419,000 | 2,348 |
Total noninterest expense | $5,769,000 | 1,712 |
Salaries and employee benefits | $3,340,000 | 1,481 |
Premises and equipment expense | $586,000 | 2,200 |
Additional noninterest expense | $1,843,000 | 1,884 |
Pre-tax net operating income | $1,516,000 | 1,709 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $1,516,000 | 1,455 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,516,000 | 1,455 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,516,000 | 1,456 |
Net charge-offs | $207,000 | 3,502 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $3,718,000 | 94 |
Net operating income | $1,516,000 | 1,391 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,939,000 | 1,633 |
Total interest expense | $1,227,000 | 1,872 |
Net interest income | $3,712,000 | 1,543 |
Provision for loan and lease losses | $500,000 | 1,815 |
Total noninterest income | $303,000 | 2,845 |
Gross Fiduciary activities income | $68,000 | 695 |
Service charges on deposit accounts | $81,000 | 3,563 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $154,000 | 2,790 |
Total noninterest expense | $2,833,000 | 1,753 |
Salaries and employee benefits | $1,646,000 | 1,516 |
Premises and equipment expense | $292,000 | 2,258 |
Additional noninterest expense | $895,000 | 1,914 |
Pre-tax net operating income | $682,000 | 1,868 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $682,000 | 1,602 |
Extraordinary gains, net | $0 | 16 |
Net income | $682,000 | 1,604 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $682,000 | 1,604 |
Net charge-offs | $207,000 | 2,393 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $2,465,000 | 78 |
Net operating income | $682,000 | 1,540 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $18,594,000 | 1,834 |
Total interest expense | $6,226,000 | 1,872 |
Net interest income | $12,368,000 | 1,798 |
Provision for loan and lease losses | $1,894,000 | 2,555 |
Total noninterest income | $1,497,000 | 2,557 |
Gross Fiduciary activities income | $203,000 | 759 |
Service charges on deposit accounts | $278,000 | 4,034 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,016,000 | 2,125 |
Total noninterest expense | $10,162,000 | 1,989 |
Salaries and employee benefits | $5,708,000 | 1,734 |
Premises and equipment expense | $1,095,000 | 2,386 |
Additional noninterest expense | $3,359,000 | 2,137 |
Pre-tax net operating income | $1,809,000 | 2,075 |
Securities gains (losses) | $865,000 | 559 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $2,674,000 | 1,242 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,674,000 | 1,242 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,674,000 | 1,241 |
Net charge-offs | $934,000 | 2,948 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $6,974,000 | 136 |
Net operating income | $1,809,000 | 1,794 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $13,672,000 | 1,899 |
Total interest expense | $4,890,000 | 1,866 |
Net interest income | $8,782,000 | 1,886 |
Provision for loan and lease losses | $1,308,000 | 2,395 |
Total noninterest income | $879,000 | 3,085 |
Gross Fiduciary activities income | $120,000 | 800 |
Service charges on deposit accounts | $202,000 | 4,105 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $557,000 | 2,637 |
Total noninterest expense | $7,442,000 | 2,031 |
Salaries and employee benefits | $4,288,000 | 1,751 |
Premises and equipment expense | $833,000 | 2,391 |
Additional noninterest expense | $2,321,000 | 2,251 |
Pre-tax net operating income | $911,000 | 2,907 |
Securities gains (losses) | $865,000 | 433 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $1,776,000 | 1,513 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,776,000 | 1,510 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,776,000 | 1,513 |
Net charge-offs | $864,000 | 2,371 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $6,711,000 | 113 |
Net operating income | $911,000 | 2,585 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,902,000 | 1,975 |
Total interest expense | $3,518,000 | 1,838 |
Net interest income | $5,384,000 | 2,034 |
Provision for loan and lease losses | $1,308,000 | 1,772 |
Total noninterest income | $558,000 | 3,170 |
Gross Fiduciary activities income | $70,000 | 823 |
Service charges on deposit accounts | $128,000 | 4,181 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $360,000 | 2,707 |
Total noninterest expense | $4,772,000 | 2,116 |
Salaries and employee benefits | $2,895,000 | 1,759 |
Premises and equipment expense | $556,000 | 2,414 |
Additional noninterest expense | $1,321,000 | 2,609 |
Pre-tax net operating income | $-138,000 | 6,165 |
Securities gains (losses) | $865,000 | 329 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $727,000 | 2,400 |
Extraordinary gains, net | $0 | 21 |
Net income | $727,000 | 2,398 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $727,000 | 2,400 |
Net charge-offs | $864,000 | 1,756 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $5,325,000 | 97 |
Net operating income | $-138,000 | 6,234 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,316,000 | 2,058 |
Total interest expense | $1,847,000 | 1,813 |
Net interest income | $2,469,000 | 2,222 |
Provision for loan and lease losses | $240,000 | 2,611 |
Total noninterest income | $221,000 | 3,619 |
Gross Fiduciary activities income | $26,000 | 875 |
Service charges on deposit accounts | $62,000 | 4,193 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $133,000 | 3,173 |
Total noninterest expense | $2,323,000 | 2,127 |
Salaries and employee benefits | $1,470,000 | 1,770 |
Premises and equipment expense | $271,000 | 2,508 |
Additional noninterest expense | $582,000 | 2,630 |
Pre-tax net operating income | $127,000 | 4,734 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $127,000 | 4,613 |
Extraordinary gains, net | $0 | 15 |
Net income | $127,000 | 4,617 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $127,000 | 4,616 |
Net charge-offs | $3,000 | 5,319 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $2,231,000 | 109 |
Net operating income | $127,000 | 4,443 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,303,000 | 2,589 |
Total interest expense | $6,487,000 | 2,344 |
Net interest income | $7,816,000 | 2,772 |
Provision for loan and lease losses | $2,748,000 | 1,481 |
Total noninterest income | $457,000 | 5,030 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $184,000 | 4,945 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $273,000 | 4,269 |
Total noninterest expense | $7,358,000 | 2,570 |
Salaries and employee benefits | $4,754,000 | 2,135 |
Premises and equipment expense | $781,000 | 3,237 |
Additional noninterest expense | $1,823,000 | 3,112 |
Pre-tax net operating income | $-1,833,000 | 7,308 |
Securities gains (losses) | $103,000 | 1,107 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,730,000 | 7,296 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,730,000 | 7,293 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $730,000 | 2,315 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $623,000 | 502 |
Net operating income | $-1,833,000 | 7,426 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $10,009,000 | 2,812 |
Total interest expense | $4,575,000 | 2,576 |
Net interest income | $5,434,000 | 2,982 |
Provision for loan and lease losses | $1,570,000 | 1,381 |
Total noninterest income | $326,000 | 5,208 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $122,000 | 5,209 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $204,000 | 4,374 |
Total noninterest expense | $5,327,000 | 2,640 |
Salaries and employee benefits | $3,373,000 | 2,281 |
Premises and equipment expense | $585,000 | 3,263 |
Additional noninterest expense | $1,369,000 | 3,000 |
Pre-tax net operating income | $-1,137,000 | 7,598 |
Securities gains (losses) | $7,000 | 2,502 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,130,000 | 7,567 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,130,000 | 7,566 |
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 | $20,000 | 1,080 |
Net operating income | $-1,137,000 | 7,682 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,077,000 | 3,117 |
Total interest expense | $2,768,000 | 2,916 |
Net interest income | $3,309,000 | 3,229 |
Provision for loan and lease losses | $1,255,000 | 1,060 |
Total noninterest income | $213,000 | 5,312 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $73,000 | 5,418 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $140,000 | 4,423 |
Total noninterest expense | $3,236,000 | 2,853 |
Salaries and employee benefits | $2,040,000 | 2,528 |
Premises and equipment expense | $368,000 | 3,432 |
Additional noninterest expense | $828,000 | 3,263 |
Pre-tax net operating income | $-969,000 | 7,890 |
Securities gains (losses) | $7,000 | 2,608 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-962,000 | 7,982 |
Extraordinary gains, net | $0 | 21 |
Net income | $-962,000 | 7,982 |
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 | $7,000 | 1,054 |
Net operating income | $-969,000 | 7,968 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 3,428 |
Total interest expense | $1,203,000 | 3,445 |
Net interest income | $1,594,000 | 3,338 |
Provision for loan and lease losses | $750,000 | 753 |
Total noninterest income | $109,000 | 5,257 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $18,000 | 6,345 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $91,000 | 3,952 |
Total noninterest expense | $1,608,000 | 2,877 |
Salaries and employee benefits | $1,030,000 | 2,520 |
Premises and equipment expense | $183,000 | 3,457 |
Additional noninterest expense | $395,000 | 3,346 |
Pre-tax net operating income | $-655,000 | 8,168 |
Securities gains (losses) | $7,000 | 2,110 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-648,000 | 8,215 |
Extraordinary gains, net | $0 | 15 |
Net income | $-648,000 | 8,215 |
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 | $7,000 | 866 |
Net operating income | $-655,000 | 8,206 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,036,000 | 5,702 |
Total interest expense | $1,591,000 | 6,305 |
Net interest income | $3,445,000 | 5,086 |
Provision for loan and lease losses | $1,475,000 | 1,070 |
Total noninterest income | $147,000 | 7,158 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $49,000 | 6,764 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $98,000 | 6,242 |
Total noninterest expense | $5,687,000 | 3,109 |
Salaries and employee benefits | $3,907,000 | 2,542 |
Premises and equipment expense | $588,000 | 3,899 |
Additional noninterest expense | $1,192,000 | 4,088 |
Pre-tax net operating income | $-3,570,000 | 8,401 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-3,570,000 | 8,418 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,570,000 | 8,415 |
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 | $35,045,000 | 28 |
Net operating income | $-3,570,000 | 8,411 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,764,000 | 6,440 |
Total interest expense | $696,000 | 7,314 |
Net interest income | $2,068,000 | 5,749 |
Provision for loan and lease losses | $1,200,000 | 765 |
Total noninterest income | $86,000 | 7,466 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $19,000 | 7,117 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $67,000 | 6,397 |
Total noninterest expense | $4,046,000 | 3,218 |
Salaries and employee benefits | $2,772,000 | 2,663 |
Premises and equipment expense | $397,000 | 4,184 |
Additional noninterest expense | $877,000 | 4,099 |
Pre-tax net operating income | $-3,092,000 | 8,493 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-3,092,000 | 8,504 |
Extraordinary gains, net | $0 | 33 |
Net income | $-3,092,000 | 8,501 |
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 | $35,010,000 | 19 |
Net operating income | $-3,092,000 | 8,496 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,252,000 | 7,282 |
Total interest expense | $194,000 | 8,214 |
Net interest income | $1,058,000 | 6,455 |
Provision for loan and lease losses | $700,000 | 777 |
Total noninterest income | $37,000 | 7,922 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $7,000 | 7,313 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $30,000 | 6,985 |
Total noninterest expense | $2,856,000 | 3,092 |
Salaries and employee benefits | $2,004,000 | 2,525 |
Premises and equipment expense | $231,000 | 4,602 |
Additional noninterest expense | $621,000 | 3,919 |
Pre-tax net operating income | $-2,461,000 | 8,567 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-2,461,000 | 8,579 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,461,000 | 8,576 |
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 | $35,010,000 | 14 |
Net operating income | $-2,461,000 | 8,568 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $338,000 | 8,158 |
Total interest expense | $5,000 | 8,605 |
Net interest income | $333,000 | 7,483 |
Provision for loan and lease losses | $200,000 | 1,154 |
Total noninterest income | $4,000 | 8,418 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $4,000 | 8,000 |
Total noninterest expense | $1,723,000 | 2,643 |
Salaries and employee benefits | $1,269,000 | 2,026 |
Premises and equipment expense | $79,000 | 5,713 |
Additional noninterest expense | $375,000 | 3,346 |
Pre-tax net operating income | $-1,586,000 | 8,614 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-1,586,000 | 8,614 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,586,000 | 8,612 |
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 | $35,000,000 | 8 |
Net operating income | $-1,586,000 | 8,607 |
* 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.