Home > Carolina Premier Bank > Income and Expense
Carolina Premier Bank, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,233,000 | 2,270 |
Total interest expense | $1,237,000 | 1,768 |
Net interest income | $6,996,000 | 2,350 |
Provision for loan and lease losses | $275,000 | 1,701 |
Total noninterest income | $992,000 | 2,577 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $136,000 | 3,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $856,000 | 2,152 |
Total noninterest expense | $6,510,000 | 2,149 |
Salaries and employee benefits | $3,774,000 | 2,087 |
Premises and equipment expense | $797,000 | 2,027 |
Additional noninterest expense | $1,939,000 | 2,192 |
Pre-tax net operating income | $1,203,000 | 3,485 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $256,000 | 2,596 |
Income before extraordinary items | $947,000 | 3,629 |
Extraordinary gains, net | $0 | 9 |
Net income | $947,000 | 3,629 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $947,000 | 3,629 |
Net charge-offs | $72,000 | 2,181 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $947,000 | 3,606 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,385,000 | 2,292 |
Total interest expense | $790,000 | 1,784 |
Net interest income | $4,595,000 | 2,367 |
Provision for loan and lease losses | $100,000 | 2,230 |
Total noninterest income | $738,000 | 2,444 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $94,000 | 3,566 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $644,000 | 2,031 |
Total noninterest expense | $4,365,000 | 2,142 |
Salaries and employee benefits | $2,558,000 | 2,069 |
Premises and equipment expense | $542,000 | 1,994 |
Additional noninterest expense | $1,265,000 | 2,227 |
Pre-tax net operating income | $868,000 | 3,355 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $205,000 | 2,449 |
Income before extraordinary items | $663,000 | 3,506 |
Extraordinary gains, net | $0 | 11 |
Net income | $663,000 | 3,505 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $663,000 | 3,506 |
Net charge-offs | $3,000 | 3,240 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $663,000 | 3,484 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,649,000 | 2,324 |
Total interest expense | $393,000 | 1,779 |
Net interest income | $2,256,000 | 2,400 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $347,000 | 2,526 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $44,000 | 3,679 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $303,000 | 2,086 |
Total noninterest expense | $2,188,000 | 2,161 |
Salaries and employee benefits | $1,268,000 | 2,103 |
Premises and equipment expense | $290,000 | 1,935 |
Additional noninterest expense | $630,000 | 2,225 |
Pre-tax net operating income | $415,000 | 3,370 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $95,000 | 2,476 |
Income before extraordinary items | $320,000 | 3,510 |
Extraordinary gains, net | $0 | 8 |
Net income | $320,000 | 3,509 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $320,000 | 3,510 |
Net charge-offs | $3,000 | 2,592 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $320,000 | 3,481 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,849,000 | 2,430 |
Total interest expense | $1,408,000 | 1,883 |
Net interest income | $8,441,000 | 2,514 |
Provision for loan and lease losses | $125,000 | 2,879 |
Total noninterest income | $723,000 | 3,536 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $182,000 | 3,703 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $541,000 | 3,152 |
Total noninterest expense | $8,302,000 | 2,219 |
Salaries and employee benefits | $4,302,000 | 2,372 |
Premises and equipment expense | $1,218,000 | 1,837 |
Additional noninterest expense | $2,782,000 | 2,106 |
Pre-tax net operating income | $737,000 | 4,442 |
Securities gains (losses) | $15,000 | 2,508 |
Applicable income taxes | $76,000 | 3,438 |
Income before extraordinary items | $676,000 | 4,396 |
Extraordinary gains, net | $0 | 5 |
Net income | $676,000 | 4,394 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $676,000 | 4,395 |
Net charge-offs | $347,000 | 1,400 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $662,500 | 4,373 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,392,000 | 2,429 |
Total interest expense | $1,037,000 | 1,922 |
Net interest income | $6,355,000 | 2,513 |
Provision for loan and lease losses | $25,000 | 3,735 |
Total noninterest income | $561,000 | 3,491 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $142,000 | 3,674 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $419,000 | 3,114 |
Total noninterest expense | $6,104,000 | 2,252 |
Salaries and employee benefits | $3,102,000 | 2,424 |
Premises and equipment expense | $910,000 | 1,853 |
Additional noninterest expense | $2,092,000 | 2,099 |
Pre-tax net operating income | $787,000 | 4,063 |
Securities gains (losses) | $15,000 | 2,436 |
Applicable income taxes | $78,000 | 3,359 |
Income before extraordinary items | $724,000 | 3,990 |
Extraordinary gains, net | $0 | 5 |
Net income | $724,000 | 3,988 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $724,000 | 3,990 |
Net charge-offs | $334,000 | 1,057 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $710,500 | 3,946 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,866,000 | 2,463 |
Total interest expense | $683,000 | 1,942 |
Net interest income | $4,183,000 | 2,539 |
Provision for loan and lease losses | $25,000 | 3,413 |
Total noninterest income | $378,000 | 3,473 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $88,000 | 3,769 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $290,000 | 3,073 |
Total noninterest expense | $4,038,000 | 2,282 |
Salaries and employee benefits | $2,009,000 | 2,496 |
Premises and equipment expense | $604,000 | 1,866 |
Additional noninterest expense | $1,425,000 | 2,073 |
Pre-tax net operating income | $498,000 | 4,159 |
Securities gains (losses) | $10,000 | 2,238 |
Applicable income taxes | $39,000 | 3,514 |
Income before extraordinary items | $469,000 | 4,056 |
Extraordinary gains, net | $0 | 16 |
Net income | $469,000 | 4,053 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $469,000 | 4,055 |
Net charge-offs | $374,000 | 734 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $459,800 | 4,019 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,417,000 | 2,468 |
Total interest expense | $334,000 | 1,974 |
Net interest income | $2,083,000 | 2,550 |
Provision for loan and lease losses | $25,000 | 2,733 |
Total noninterest income | $164,000 | 3,671 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $48,000 | 3,654 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $116,000 | 3,331 |
Total noninterest expense | $1,996,000 | 2,303 |
Salaries and employee benefits | $992,000 | 2,530 |
Premises and equipment expense | $299,000 | 1,885 |
Additional noninterest expense | $705,000 | 2,073 |
Pre-tax net operating income | $226,000 | 4,274 |
Securities gains (losses) | $18,000 | 1,277 |
Applicable income taxes | $15,000 | 3,602 |
Income before extraordinary items | $229,000 | 4,060 |
Extraordinary gains, net | $0 | 12 |
Net income | $229,000 | 4,057 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $229,000 | 4,058 |
Net charge-offs | $88,000 | 1,085 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $212,080 | 4,103 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,769,000 | 2,411 |
Total interest expense | $1,251,000 | 2,049 |
Net interest income | $8,518,000 | 2,447 |
Provision for loan and lease losses | $300,000 | 1,890 |
Total noninterest income | $637,000 | 3,801 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $156,000 | 4,101 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $481,000 | 3,343 |
Total noninterest expense | $9,711,000 | 1,952 |
Salaries and employee benefits | $4,535,000 | 2,234 |
Premises and equipment expense | $1,653,000 | 1,398 |
Additional noninterest expense | $3,523,000 | 1,719 |
Pre-tax net operating income | $-856,000 | 6,077 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-539,000 | 6,087 |
Income before extraordinary items | $-317,000 | 6,015 |
Extraordinary gains, net | $0 | 23 |
Net income | $-317,000 | 6,016 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-317,000 | 6,016 |
Net charge-offs | $309,000 | 1,573 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $1,000,000 | 223 |
Net operating income | $-317,000 | 6,007 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,380,000 | 2,417 |
Total interest expense | $943,000 | 2,070 |
Net interest income | $6,437,000 | 2,443 |
Provision for loan and lease losses | $250,000 | 1,694 |
Total noninterest income | $844,000 | 2,891 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $114,000 | 4,162 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $730,000 | 2,431 |
Total noninterest expense | $7,103,000 | 1,998 |
Salaries and employee benefits | $3,444,000 | 2,207 |
Premises and equipment expense | $1,275,000 | 1,379 |
Additional noninterest expense | $2,384,000 | 1,889 |
Pre-tax net operating income | $-72,000 | 6,016 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $-262,000 | 6,195 |
Income before extraordinary items | $190,000 | 5,461 |
Extraordinary gains, net | $0 | 21 |
Net income | $190,000 | 5,463 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $190,000 | 5,464 |
Net charge-offs | $309,000 | 1,178 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $190,000 | 5,410 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,985,000 | 2,397 |
Total interest expense | $628,000 | 2,079 |
Net interest income | $4,357,000 | 2,424 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $350,000 | 3,667 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $75,000 | 4,186 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $275,000 | 3,174 |
Total noninterest expense | $4,852,000 | 1,963 |
Salaries and employee benefits | $2,312,000 | 2,211 |
Premises and equipment expense | $861,000 | 1,368 |
Additional noninterest expense | $1,679,000 | 1,807 |
Pre-tax net operating income | $-145,000 | 6,151 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $-218,000 | 6,285 |
Income before extraordinary items | $73,000 | 5,748 |
Extraordinary gains, net | $0 | 22 |
Net income | $73,000 | 5,749 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $73,000 | 5,750 |
Net charge-offs | $277,000 | 963 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $73,000 | 5,704 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 2,317 |
Total interest expense | $309,000 | 2,121 |
Net interest income | $2,273,000 | 2,346 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $186,000 | 3,540 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $46,000 | 3,828 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $140,000 | 3,127 |
Total noninterest expense | $2,298,000 | 2,061 |
Salaries and employee benefits | $1,176,000 | 2,192 |
Premises and equipment expense | $433,000 | 1,385 |
Additional noninterest expense | $689,000 | 2,130 |
Pre-tax net operating income | $161,000 | 4,741 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $-22,000 | 6,285 |
Income before extraordinary items | $183,000 | 4,415 |
Extraordinary gains, net | $0 | 13 |
Net income | $183,000 | 4,417 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $183,000 | 4,418 |
Net charge-offs | $255,000 | 612 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $183,000 | 4,339 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,725,000 | 2,247 |
Total interest expense | $1,349,000 | 2,068 |
Net interest income | $9,376,000 | 2,268 |
Provision for loan and lease losses | $585,000 | 1,316 |
Total noninterest income | $889,000 | 3,296 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $130,000 | 4,611 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $759,000 | 2,709 |
Total noninterest expense | $8,874,000 | 2,126 |
Salaries and employee benefits | $4,264,000 | 2,356 |
Premises and equipment expense | $1,553,000 | 1,525 |
Additional noninterest expense | $3,057,000 | 2,009 |
Pre-tax net operating income | $806,000 | 4,470 |
Securities gains (losses) | $-108,000 | 6,338 |
Applicable income taxes | $-7,000 | 6,122 |
Income before extraordinary items | $705,000 | 4,477 |
Extraordinary gains, net | $0 | 17 |
Net income | $705,000 | 4,477 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $705,000 | 4,478 |
Net charge-offs | $607,000 | 1,287 |
Cash dividends | $250,000 | 3,543 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $813,000 | 4,230 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 2,240 |
Total interest expense | $1,017,000 | 2,094 |
Net interest income | $7,089,000 | 2,261 |
Provision for loan and lease losses | $85,000 | 3,003 |
Total noninterest income | $663,000 | 3,342 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $100,000 | 4,631 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $563,000 | 2,730 |
Total noninterest expense | $6,617,000 | 2,142 |
Salaries and employee benefits | $3,190,000 | 2,367 |
Premises and equipment expense | $1,107,000 | 1,602 |
Additional noninterest expense | $2,320,000 | 1,979 |
Pre-tax net operating income | $1,050,000 | 3,673 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $203,000 | 2,791 |
Income before extraordinary items | $847,000 | 3,810 |
Extraordinary gains, net | $0 | 15 |
Net income | $847,000 | 3,811 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $847,000 | 3,813 |
Net charge-offs | $-22,000 | 5,816 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $847,000 | 3,753 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,329,000 | 2,260 |
Total interest expense | $673,000 | 2,120 |
Net interest income | $4,656,000 | 2,280 |
Provision for loan and lease losses | $85,000 | 2,530 |
Total noninterest income | $426,000 | 3,396 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $70,000 | 4,549 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $356,000 | 2,805 |
Total noninterest expense | $4,399,000 | 2,151 |
Salaries and employee benefits | $2,206,000 | 2,304 |
Premises and equipment expense | $716,000 | 1,649 |
Additional noninterest expense | $1,477,000 | 2,045 |
Pre-tax net operating income | $598,000 | 3,878 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $97,000 | 3,030 |
Income before extraordinary items | $501,000 | 3,962 |
Extraordinary gains, net | $0 | 20 |
Net income | $501,000 | 3,968 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $501,000 | 3,968 |
Net charge-offs | $6,000 | 3,908 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $501,000 | 3,901 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,672,000 | 2,258 |
Total interest expense | $352,000 | 2,060 |
Net interest income | $2,320,000 | 2,273 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $217,000 | 3,327 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $43,000 | 4,189 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $174,000 | 2,754 |
Total noninterest expense | $2,187,000 | 2,163 |
Salaries and employee benefits | $1,087,000 | 2,336 |
Premises and equipment expense | $343,000 | 1,754 |
Additional noninterest expense | $757,000 | 1,997 |
Pre-tax net operating income | $300,000 | 3,824 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $48,000 | 2,984 |
Income before extraordinary items | $252,000 | 3,840 |
Extraordinary gains, net | $0 | 16 |
Net income | $252,000 | 3,843 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $252,000 | 3,843 |
Net charge-offs | $2,000 | 3,350 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $252,000 | 3,799 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,589,000 | 2,516 |
Total interest expense | $1,555,000 | 2,098 |
Net interest income | $8,034,000 | 2,595 |
Provision for loan and lease losses | $120,000 | 3,475 |
Total noninterest income | $897,000 | 3,415 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $141,000 | 4,684 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $756,000 | 2,750 |
Total noninterest expense | $8,210,000 | 2,285 |
Salaries and employee benefits | $4,041,000 | 2,460 |
Premises and equipment expense | $1,273,000 | 1,819 |
Additional noninterest expense | $2,896,000 | 2,155 |
Pre-tax net operating income | $601,000 | 4,801 |
Securities gains (losses) | $147,000 | 1,079 |
Applicable income taxes | $20,000 | 4,107 |
Income before extraordinary items | $728,000 | 4,394 |
Extraordinary gains, net | $0 | 29 |
Net income | $728,000 | 4,398 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $728,000 | 4,399 |
Net charge-offs | $-79,000 | 6,486 |
Cash dividends | $250,000 | 3,423 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $585,410 | 4,626 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,187,000 | 2,539 |
Total interest expense | $1,188,000 | 2,120 |
Net interest income | $5,999,000 | 2,619 |
Provision for loan and lease losses | $120,000 | 3,182 |
Total noninterest income | $675,000 | 3,459 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $107,000 | 4,703 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $568,000 | 2,826 |
Total noninterest expense | $5,878,000 | 2,385 |
Salaries and employee benefits | $2,894,000 | 2,557 |
Premises and equipment expense | $941,000 | 1,852 |
Additional noninterest expense | $2,043,000 | 2,266 |
Pre-tax net operating income | $676,000 | 4,327 |
Securities gains (losses) | $147,000 | 984 |
Applicable income taxes | $117,000 | 3,198 |
Income before extraordinary items | $706,000 | 4,055 |
Extraordinary gains, net | $0 | 25 |
Net income | $706,000 | 4,059 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $706,000 | 4,059 |
Net charge-offs | $1,000 | 5,139 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $579,580 | 4,287 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,743,000 | 2,560 |
Total interest expense | $813,000 | 2,103 |
Net interest income | $3,930,000 | 2,648 |
Provision for loan and lease losses | $120,000 | 2,706 |
Total noninterest income | $506,000 | 3,273 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $88,000 | 4,336 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $418,000 | 2,740 |
Total noninterest expense | $3,843,000 | 2,430 |
Salaries and employee benefits | $1,887,000 | 2,634 |
Premises and equipment expense | $617,000 | 1,879 |
Additional noninterest expense | $1,339,000 | 2,290 |
Pre-tax net operating income | $473,000 | 4,241 |
Securities gains (losses) | $147,000 | 888 |
Applicable income taxes | $106,000 | 2,969 |
Income before extraordinary items | $514,000 | 3,883 |
Extraordinary gains, net | $0 | 22 |
Net income | $514,000 | 3,886 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $514,000 | 3,887 |
Net charge-offs | $19,000 | 4,030 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $391,990 | 4,244 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,313,000 | 2,633 |
Total interest expense | $377,000 | 2,319 |
Net interest income | $1,936,000 | 2,682 |
Provision for loan and lease losses | $45,000 | 2,886 |
Total noninterest income | $197,000 | 3,680 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $38,000 | 4,575 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $159,000 | 3,099 |
Total noninterest expense | $1,865,000 | 2,522 |
Salaries and employee benefits | $935,000 | 2,674 |
Premises and equipment expense | $313,000 | 1,890 |
Additional noninterest expense | $617,000 | 2,476 |
Pre-tax net operating income | $223,000 | 4,310 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $21,000 | 3,565 |
Income before extraordinary items | $202,000 | 4,257 |
Extraordinary gains, net | $0 | 10 |
Net income | $202,000 | 4,260 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $202,000 | 4,259 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $202,000 | 4,160 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,828,000 | 2,869 |
Total interest expense | $1,906,000 | 2,214 |
Net interest income | $6,922,000 | 3,002 |
Provision for loan and lease losses | $315,000 | 3,302 |
Total noninterest income | $557,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $124,000 | 5,098 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $433,000 | 3,538 |
Total noninterest expense | $6,775,000 | 2,742 |
Salaries and employee benefits | $3,219,000 | 2,983 |
Premises and equipment expense | $1,028,000 | 2,231 |
Additional noninterest expense | $2,528,000 | 2,535 |
Pre-tax net operating income | $389,000 | 5,185 |
Securities gains (losses) | $737,000 | 700 |
Applicable income taxes | $223,000 | 2,920 |
Income before extraordinary items | $903,000 | 4,094 |
Extraordinary gains, net | $0 | 29 |
Net income | $903,000 | 4,094 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $903,000 | 4,096 |
Net charge-offs | $252,000 | 3,513 |
Cash dividends | $100,000 | 3,971 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $313,400 | 5,236 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,550,000 | 2,951 |
Total interest expense | $1,436,000 | 2,297 |
Net interest income | $5,114,000 | 3,095 |
Provision for loan and lease losses | $215,000 | 3,430 |
Total noninterest income | $371,000 | 4,564 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $73,000 | 5,557 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $298,000 | 3,704 |
Total noninterest expense | $4,719,000 | 2,932 |
Salaries and employee benefits | $2,260,000 | 3,130 |
Premises and equipment expense | $741,000 | 2,328 |
Additional noninterest expense | $1,718,000 | 2,782 |
Pre-tax net operating income | $551,000 | 4,590 |
Securities gains (losses) | $236,000 | 1,308 |
Applicable income taxes | $160,000 | 3,018 |
Income before extraordinary items | $627,000 | 4,299 |
Extraordinary gains, net | $0 | 20 |
Net income | $627,000 | 4,298 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $627,000 | 4,298 |
Net charge-offs | $238,000 | 3,097 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $438,200 | 4,673 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 3,085 |
Total interest expense | $960,000 | 2,368 |
Net interest income | $3,215,000 | 3,244 |
Provision for loan and lease losses | $165,000 | 3,233 |
Total noninterest income | $203,000 | 4,846 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $27,000 | 6,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $176,000 | 3,846 |
Total noninterest expense | $2,916,000 | 3,132 |
Salaries and employee benefits | $1,458,000 | 3,219 |
Premises and equipment expense | $451,000 | 2,516 |
Additional noninterest expense | $1,007,000 | 3,107 |
Pre-tax net operating income | $337,000 | 4,698 |
Securities gains (losses) | $242,000 | 983 |
Applicable income taxes | $146,000 | 2,743 |
Income before extraordinary items | $433,000 | 4,233 |
Extraordinary gains, net | $0 | 19 |
Net income | $433,000 | 4,237 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $433,000 | 4,236 |
Net charge-offs | $239,000 | 2,546 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $251,500 | 4,860 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 3,078 |
Total interest expense | $496,000 | 2,394 |
Net interest income | $1,619,000 | 3,243 |
Provision for loan and lease losses | $90,000 | 2,992 |
Total noninterest income | $117,000 | 4,670 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $13,000 | 6,301 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $104,000 | 3,646 |
Total noninterest expense | $1,486,000 | 3,080 |
Salaries and employee benefits | $754,000 | 3,168 |
Premises and equipment expense | $223,000 | 2,558 |
Additional noninterest expense | $509,000 | 3,048 |
Pre-tax net operating income | $160,000 | 4,837 |
Securities gains (losses) | $201,000 | 605 |
Applicable income taxes | $106,000 | 2,394 |
Income before extraordinary items | $255,000 | 3,933 |
Extraordinary gains, net | $0 | 19 |
Net income | $255,000 | 3,937 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $255,000 | 3,936 |
Net charge-offs | $16,000 | 3,803 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $112,290 | 5,090 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,555,000 | 3,147 |
Total interest expense | $2,059,000 | 2,718 |
Net interest income | $6,496,000 | 3,261 |
Provision for loan and lease losses | $315,000 | 4,034 |
Total noninterest income | $254,000 | 5,443 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $23,000 | 6,710 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $231,000 | 4,254 |
Total noninterest expense | $5,337,000 | 3,361 |
Salaries and employee benefits | $2,631,000 | 3,423 |
Premises and equipment expense | $885,000 | 2,673 |
Additional noninterest expense | $1,821,000 | 3,379 |
Pre-tax net operating income | $1,098,000 | 3,532 |
Securities gains (losses) | $166,000 | 1,608 |
Applicable income taxes | $481,000 | 2,070 |
Income before extraordinary items | $783,000 | 3,982 |
Extraordinary gains, net | $0 | 29 |
Net income | $783,000 | 3,987 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $783,000 | 3,986 |
Net charge-offs | $235,000 | 4,105 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $5,615,000 | 118 |
Net operating income | $676,760 | 4,083 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,487,000 | 3,150 |
Total interest expense | $1,543,000 | 2,815 |
Net interest income | $4,944,000 | 3,237 |
Provision for loan and lease losses | $225,000 | 3,970 |
Total noninterest income | $217,000 | 5,338 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $15,000 | 6,785 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $202,000 | 4,075 |
Total noninterest expense | $3,878,000 | 3,452 |
Salaries and employee benefits | $1,820,000 | 3,642 |
Premises and equipment expense | $665,000 | 2,705 |
Additional noninterest expense | $1,393,000 | 3,334 |
Pre-tax net operating income | $1,058,000 | 3,207 |
Securities gains (losses) | $-22,000 | 7,061 |
Applicable income taxes | $414,000 | 1,910 |
Income before extraordinary items | $622,000 | 3,959 |
Extraordinary gains, net | $0 | 21 |
Net income | $622,000 | 3,961 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $622,000 | 3,961 |
Net charge-offs | $-38,000 | 7,217 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $5,615,000 | 98 |
Net operating income | $636,080 | 3,810 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,128,000 | 3,299 |
Total interest expense | $1,012,000 | 2,929 |
Net interest income | $3,116,000 | 3,374 |
Provision for loan and lease losses | $225,000 | 3,378 |
Total noninterest income | $142,000 | 5,394 |
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 | $133,000 | 4,152 |
Total noninterest expense | $2,442,000 | 3,640 |
Salaries and employee benefits | $1,175,000 | 3,775 |
Premises and equipment expense | $441,000 | 2,725 |
Additional noninterest expense | $826,000 | 3,663 |
Pre-tax net operating income | $591,000 | 3,500 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $224,000 | 2,105 |
Income before extraordinary items | $367,000 | 4,134 |
Extraordinary gains, net | $0 | 15 |
Net income | $367,000 | 4,134 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $367,000 | 4,136 |
Net charge-offs | $211,000 | 3,057 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $2,000 | 952 |
Net operating income | $367,000 | 4,039 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 3,423 |
Total interest expense | $495,000 | 3,067 |
Net interest income | $1,494,000 | 3,478 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $59,000 | 5,740 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $54,000 | 4,538 |
Total noninterest expense | $1,186,000 | 3,726 |
Salaries and employee benefits | $581,000 | 3,821 |
Premises and equipment expense | $220,000 | 2,768 |
Additional noninterest expense | $385,000 | 3,830 |
Pre-tax net operating income | $292,000 | 3,577 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $112,000 | 2,065 |
Income before extraordinary items | $180,000 | 4,163 |
Extraordinary gains, net | $0 | 9 |
Net income | $180,000 | 4,162 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $180,000 | 4,163 |
Net charge-offs | $26,000 | 3,862 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $180,000 | 4,110 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,306,000 | 4,170 |
Total interest expense | $1,983,000 | 3,594 |
Net interest income | $4,323,000 | 4,346 |
Provision for loan and lease losses | $1,802,000 | 2,217 |
Total noninterest income | $278,000 | 5,513 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $18,000 | 6,633 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $260,000 | 4,188 |
Total noninterest expense | $4,826,000 | 3,721 |
Salaries and employee benefits | $2,175,000 | 3,993 |
Premises and equipment expense | $895,000 | 2,714 |
Additional noninterest expense | $1,756,000 | 3,590 |
Pre-tax net operating income | $-2,027,000 | 6,778 |
Securities gains (losses) | $107,000 | 2,112 |
Applicable income taxes | $-2,652,000 | 7,505 |
Income before extraordinary items | $732,000 | 3,775 |
Extraordinary gains, net | $0 | 29 |
Net income | $732,000 | 3,774 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $732,000 | 3,776 |
Net charge-offs | $850,000 | 2,903 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $663,520 | 3,790 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,260,000 | 4,554 |
Total interest expense | $1,494,000 | 3,712 |
Net interest income | $2,766,000 | 4,868 |
Provision for loan and lease losses | $902,000 | 2,660 |
Total noninterest income | $171,000 | 5,906 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $13,000 | 6,729 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $158,000 | 4,570 |
Total noninterest expense | $3,472,000 | 3,822 |
Salaries and employee benefits | $1,622,000 | 4,047 |
Premises and equipment expense | $668,000 | 2,776 |
Additional noninterest expense | $1,182,000 | 3,845 |
Pre-tax net operating income | $-1,437,000 | 6,933 |
Securities gains (losses) | $107,000 | 1,890 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,330,000 | 6,995 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,330,000 | 6,994 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,330,000 | 6,995 |
Net charge-offs | $609,000 | 2,805 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-1,437,000 | 6,999 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,709,000 | 4,717 |
Total interest expense | $993,000 | 3,827 |
Net interest income | $1,716,000 | 5,073 |
Provision for loan and lease losses | $152,000 | 4,573 |
Total noninterest income | $103,000 | 6,027 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $8,000 | 6,793 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $95,000 | 4,716 |
Total noninterest expense | $2,272,000 | 3,872 |
Salaries and employee benefits | $1,109,000 | 3,992 |
Premises and equipment expense | $446,000 | 2,786 |
Additional noninterest expense | $717,000 | 4,072 |
Pre-tax net operating income | $-605,000 | 6,816 |
Securities gains (losses) | $107,000 | 1,376 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-498,000 | 6,861 |
Extraordinary gains, net | $0 | 19 |
Net income | $-498,000 | 6,863 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-498,000 | 6,862 |
Net charge-offs | $360,000 | 2,841 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-605,000 | 6,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,302,000 | 4,899 |
Total interest expense | $510,000 | 3,878 |
Net interest income | $792,000 | 5,322 |
Provision for loan and lease losses | $51,000 | 4,818 |
Total noninterest income | $48,000 | 6,186 |
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 | $44,000 | 4,900 |
Total noninterest expense | $1,135,000 | 3,910 |
Salaries and employee benefits | $540,000 | 4,125 |
Premises and equipment expense | $222,000 | 2,864 |
Additional noninterest expense | $373,000 | 3,975 |
Pre-tax net operating income | $-346,000 | 7,034 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-346,000 | 7,127 |
Extraordinary gains, net | $0 | 16 |
Net income | $-346,000 | 7,129 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-346,000 | 7,127 |
Net charge-offs | $226,000 | 2,304 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-346,000 | 7,094 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,561,000 | 5,988 |
Total interest expense | $1,362,000 | 5,376 |
Net interest income | $2,199,000 | 6,159 |
Provision for loan and lease losses | $415,000 | 4,824 |
Total noninterest income | $42,000 | 7,463 |
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 | $31,000 | 6,716 |
Total noninterest expense | $3,475,000 | 4,743 |
Salaries and employee benefits | $1,719,000 | 4,795 |
Premises and equipment expense | $439,000 | 4,752 |
Additional noninterest expense | $1,317,000 | 4,468 |
Pre-tax net operating income | $-1,649,000 | 6,510 |
Securities gains (losses) | $82,000 | 2,295 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,567,000 | 6,595 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,567,000 | 6,596 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,567,000 | 6,596 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,649,000 | 6,627 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,409,000 | 6,273 |
Total interest expense | $945,000 | 5,695 |
Net interest income | $1,464,000 | 6,428 |
Provision for loan and lease losses | $254,000 | 4,840 |
Total noninterest income | $36,000 | 7,535 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $5,000 | 7,106 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $31,000 | 6,688 |
Total noninterest expense | $2,561,000 | 4,804 |
Salaries and employee benefits | $1,283,000 | 4,834 |
Premises and equipment expense | $300,000 | 5,037 |
Additional noninterest expense | $978,000 | 4,464 |
Pre-tax net operating income | $-1,315,000 | 6,794 |
Securities gains (losses) | $82,000 | 1,966 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,233,000 | 6,871 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,233,000 | 6,873 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,233,000 | 6,873 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,315,000 | 6,895 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 6,461 |
Total interest expense | $589,000 | 5,955 |
Net interest income | $922,000 | 6,571 |
Provision for loan and lease losses | $120,000 | 5,054 |
Total noninterest income | $19,000 | 7,696 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $3,000 | 7,178 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $16,000 | 6,961 |
Total noninterest expense | $1,649,000 | 4,958 |
Salaries and employee benefits | $850,000 | 4,911 |
Premises and equipment expense | $198,000 | 5,101 |
Additional noninterest expense | $601,000 | 4,719 |
Pre-tax net operating income | $-828,000 | 6,917 |
Securities gains (losses) | $82,000 | 1,618 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-746,000 | 6,983 |
Extraordinary gains, net | $0 | 21 |
Net income | $-746,000 | 6,983 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-746,000 | 6,983 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-828,000 | 7,025 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $690,000 | 6,686 |
Total interest expense | $279,000 | 6,163 |
Net interest income | $411,000 | 6,827 |
Provision for loan and lease losses | $69,000 | 4,501 |
Total noninterest income | $7,000 | 7,847 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $6,000 | 7,210 |
Total noninterest expense | $863,000 | 4,734 |
Salaries and employee benefits | $444,000 | 4,842 |
Premises and equipment expense | $101,000 | 5,089 |
Additional noninterest expense | $318,000 | 4,227 |
Pre-tax net operating income | $-514,000 | 7,338 |
Securities gains (losses) | $82,000 | 1,093 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-432,000 | 7,378 |
Extraordinary gains, net | $0 | 15 |
Net income | $-432,000 | 7,379 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-432,000 | 7,379 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-514,000 | 7,432 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 7,426 |
Total interest expense | $612,000 | 7,485 |
Net interest income | $1,252,000 | 7,308 |
Provision for loan and lease losses | $519,000 | 3,751 |
Total noninterest income | $15,000 | 7,985 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $4,000 | 7,255 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $11,000 | 7,663 |
Total noninterest expense | $2,812,000 | 5,327 |
Salaries and employee benefits | $1,458,000 | 5,421 |
Premises and equipment expense | $316,000 | 5,668 |
Additional noninterest expense | $1,038,000 | 4,711 |
Pre-tax net operating income | $-2,064,000 | 7,376 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $7,000 | 4,604 |
Income before extraordinary items | $-2,071,000 | 7,406 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,071,000 | 7,404 |
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 | $0 | 1,389 |
Net operating income | $-2,071,000 | 7,500 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,235,000 | 7,661 |
Total interest expense | $356,000 | 7,827 |
Net interest income | $879,000 | 7,466 |
Provision for loan and lease losses | $345,000 | 3,316 |
Total noninterest income | $10,000 | 8,115 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $3,000 | 7,312 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 7,869 |
Total noninterest expense | $2,057,000 | 5,380 |
Salaries and employee benefits | $1,038,000 | 5,575 |
Premises and equipment expense | $231,000 | 5,747 |
Additional noninterest expense | $788,000 | 4,587 |
Pre-tax net operating income | $-1,513,000 | 7,733 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,513,000 | 7,706 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,513,000 | 7,706 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,513,000 | 7,802 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $696,000 | 7,904 |
Total interest expense | $188,000 | 8,054 |
Net interest income | $508,000 | 7,680 |
Provision for loan and lease losses | $200,000 | 3,141 |
Total noninterest income | $6,000 | 8,201 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $1,352,000 | 5,446 |
Salaries and employee benefits | $689,000 | 5,637 |
Premises and equipment expense | $153,000 | 5,787 |
Additional noninterest expense | $510,000 | 4,678 |
Pre-tax net operating income | $-1,038,000 | 7,931 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,038,000 | 8,009 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,038,000 | 8,009 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-1,038,000 | 7,996 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $302,000 | 8,073 |
Total interest expense | $65,000 | 8,266 |
Net interest income | $237,000 | 7,807 |
Provision for loan and lease losses | $91,000 | 2,842 |
Total noninterest income | $2,000 | 8,268 |
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 | $1,000 | 8,110 |
Total noninterest expense | $634,000 | 5,657 |
Salaries and employee benefits | $325,000 | 5,863 |
Premises and equipment expense | $70,000 | 6,040 |
Additional noninterest expense | $239,000 | 4,825 |
Pre-tax net operating income | $-486,000 | 8,077 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-486,000 | 8,142 |
Extraordinary gains, net | $0 | 15 |
Net income | $-486,000 | 8,141 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-486,000 | 8,126 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $739,000 | 8,301 |
Total interest expense | $45,000 | 8,431 |
Net interest income | $694,000 | 8,091 |
Provision for loan and lease losses | $97,000 | 4,964 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $2,145,000 | 6,029 |
Salaries and employee benefits | $1,125,000 | 6,165 |
Premises and equipment expense | $221,000 | 6,524 |
Additional noninterest expense | $799,000 | 5,350 |
Pre-tax net operating income | $-1,548,000 | 8,204 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,548,000 | 8,247 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,548,000 | 8,244 |
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 | $18,830,000 | 98 |
Net operating income | $-1,548,000 | 8,239 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $474,000 | 8,392 |
Total interest expense | $24,000 | 8,482 |
Net interest income | $450,000 | 8,250 |
Provision for loan and lease losses | $45,000 | 5,124 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $1,174,000 | 6,806 |
Salaries and employee benefits | $516,000 | 7,259 |
Premises and equipment expense | $143,000 | 6,819 |
Additional noninterest expense | $515,000 | 5,732 |
Pre-tax net operating income | $-769,000 | 8,217 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-769,000 | 8,257 |
Extraordinary gains, net | $0 | 33 |
Net income | $-769,000 | 8,254 |
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 | $18,507,000 | 68 |
Net operating income | $-769,000 | 8,249 |
* 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.