Home > CenterPointe Community Bank > Income and Expense
CenterPointe Community Bank, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 3,585 |
Total interest expense | $65,000 | 5,263 |
Net interest income | $2,714,000 | 3,397 |
Provision for loan and lease losses | $43,000 | 2,969 |
Total noninterest income | $290,000 | 3,775 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $122,000 | 3,183 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $168,000 | 3,706 |
Total noninterest expense | $2,295,000 | 3,309 |
Salaries and employee benefits | $1,195,000 | 3,449 |
Premises and equipment expense | $309,000 | 2,908 |
Additional noninterest expense | $791,000 | 3,135 |
Pre-tax net operating income | $666,000 | 3,729 |
Securities gains (losses) | $-18,000 | 5,579 |
Applicable income taxes | $250,000 | 2,301 |
Income before extraordinary items | $398,000 | 4,169 |
Extraordinary gains, net | $0 | 11 |
Net income | $398,000 | 4,168 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $398,000 | 4,169 |
Net charge-offs | $9,000 | 2,932 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $67,000 | 399 |
Net operating income | $409,520 | 4,112 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,383,000 | 3,608 |
Total interest expense | $33,000 | 5,288 |
Net interest income | $1,350,000 | 3,412 |
Provision for loan and lease losses | $20,000 | 2,800 |
Total noninterest income | $140,000 | 3,835 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $58,000 | 3,278 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $82,000 | 3,740 |
Total noninterest expense | $1,148,000 | 3,335 |
Salaries and employee benefits | $624,000 | 3,411 |
Premises and equipment expense | $160,000 | 2,879 |
Additional noninterest expense | $364,000 | 3,306 |
Pre-tax net operating income | $322,000 | 3,727 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $120,000 | 2,300 |
Income before extraordinary items | $202,000 | 4,118 |
Extraordinary gains, net | $0 | 8 |
Net income | $202,000 | 4,118 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $202,000 | 4,118 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $36,000 | 362 |
Net operating income | $202,000 | 4,105 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,349,000 | 3,673 |
Total interest expense | $133,000 | 5,329 |
Net interest income | $5,216,000 | 3,490 |
Provision for loan and lease losses | $54,000 | 3,608 |
Total noninterest income | $473,000 | 4,170 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $223,000 | 3,442 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $250,000 | 4,135 |
Total noninterest expense | $4,167,000 | 3,560 |
Salaries and employee benefits | $2,227,000 | 3,614 |
Premises and equipment expense | $608,000 | 2,985 |
Additional noninterest expense | $1,332,000 | 3,585 |
Pre-tax net operating income | $1,468,000 | 3,543 |
Securities gains (losses) | $98,000 | 1,356 |
Applicable income taxes | $589,000 | 2,122 |
Income before extraordinary items | $977,000 | 3,917 |
Extraordinary gains, net | $0 | 5 |
Net income | $977,000 | 3,915 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $977,000 | 3,916 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $139,000 | 459 |
Net operating income | $914,280 | 3,936 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,012,000 | 3,688 |
Total interest expense | $101,000 | 5,371 |
Net interest income | $3,911,000 | 3,501 |
Provision for loan and lease losses | $75,000 | 3,003 |
Total noninterest income | $353,000 | 4,203 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $168,000 | 3,450 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $185,000 | 4,198 |
Total noninterest expense | $3,120,000 | 3,575 |
Salaries and employee benefits | $1,678,000 | 3,610 |
Premises and equipment expense | $453,000 | 3,013 |
Additional noninterest expense | $989,000 | 3,643 |
Pre-tax net operating income | $1,069,000 | 3,618 |
Securities gains (losses) | $98,000 | 1,272 |
Applicable income taxes | $444,000 | 2,153 |
Income before extraordinary items | $723,000 | 3,993 |
Extraordinary gains, net | $0 | 5 |
Net income | $723,000 | 3,991 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $723,000 | 3,993 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $119,000 | 402 |
Net operating income | $660,280 | 4,061 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,592,000 | 3,764 |
Total interest expense | $67,000 | 5,432 |
Net interest income | $2,525,000 | 3,588 |
Provision for loan and lease losses | $50,000 | 2,917 |
Total noninterest income | $233,000 | 4,214 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $106,000 | 3,530 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $127,000 | 4,177 |
Total noninterest expense | $2,073,000 | 3,607 |
Salaries and employee benefits | $1,110,000 | 3,662 |
Premises and equipment expense | $301,000 | 3,031 |
Additional noninterest expense | $662,000 | 3,651 |
Pre-tax net operating income | $635,000 | 3,793 |
Securities gains (losses) | $72,000 | 1,182 |
Applicable income taxes | $262,000 | 2,255 |
Income before extraordinary items | $445,000 | 4,132 |
Extraordinary gains, net | $0 | 16 |
Net income | $445,000 | 4,129 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $445,000 | 4,131 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $81,000 | 388 |
Net operating income | $398,920 | 4,205 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,273,000 | 3,816 |
Total interest expense | $34,000 | 5,465 |
Net interest income | $1,239,000 | 3,630 |
Provision for loan and lease losses | $5,000 | 3,471 |
Total noninterest income | $111,000 | 4,261 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $49,000 | 3,626 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $62,000 | 4,171 |
Total noninterest expense | $1,051,000 | 3,596 |
Salaries and employee benefits | $548,000 | 3,715 |
Premises and equipment expense | $154,000 | 3,020 |
Additional noninterest expense | $349,000 | 3,548 |
Pre-tax net operating income | $294,000 | 3,891 |
Securities gains (losses) | $22,000 | 1,191 |
Applicable income taxes | $120,000 | 2,292 |
Income before extraordinary items | $196,000 | 4,269 |
Extraordinary gains, net | $0 | 12 |
Net income | $196,000 | 4,266 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $196,000 | 4,268 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $43,000 | 354 |
Net operating income | $181,920 | 4,325 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,038,000 | 3,827 |
Total interest expense | $137,000 | 5,518 |
Net interest income | $4,901,000 | 3,633 |
Provision for loan and lease losses | $82,000 | 3,242 |
Total noninterest income | $413,000 | 4,443 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $188,000 | 3,790 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $225,000 | 4,310 |
Total noninterest expense | $3,881,000 | 3,779 |
Salaries and employee benefits | $2,053,000 | 3,854 |
Premises and equipment expense | $601,000 | 3,097 |
Additional noninterest expense | $1,227,000 | 3,874 |
Pre-tax net operating income | $1,351,000 | 3,665 |
Securities gains (losses) | $31,000 | 1,973 |
Applicable income taxes | $518,000 | 2,191 |
Income before extraordinary items | $864,000 | 4,137 |
Extraordinary gains, net | $0 | 23 |
Net income | $864,000 | 4,137 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $864,000 | 4,138 |
Net charge-offs | $18,000 | 3,813 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $132,000 | 479 |
Net operating income | $844,160 | 4,125 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,731,000 | 3,891 |
Total interest expense | $103,000 | 5,595 |
Net interest income | $3,628,000 | 3,701 |
Provision for loan and lease losses | $62,000 | 3,087 |
Total noninterest income | $307,000 | 4,485 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $142,000 | 3,820 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $165,000 | 4,378 |
Total noninterest expense | $2,902,000 | 3,811 |
Salaries and employee benefits | $1,540,000 | 3,864 |
Premises and equipment expense | $454,000 | 3,128 |
Additional noninterest expense | $908,000 | 3,915 |
Pre-tax net operating income | $971,000 | 3,785 |
Securities gains (losses) | $30,000 | 1,795 |
Applicable income taxes | $381,000 | 2,254 |
Income before extraordinary items | $620,000 | 4,278 |
Extraordinary gains, net | $0 | 21 |
Net income | $620,000 | 4,279 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $620,000 | 4,281 |
Net charge-offs | $19,000 | 3,373 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $115,000 | 427 |
Net operating income | $600,800 | 4,284 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 3,952 |
Total interest expense | $66,000 | 5,684 |
Net interest income | $2,373,000 | 3,756 |
Provision for loan and lease losses | $42,000 | 3,027 |
Total noninterest income | $203,000 | 4,524 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $93,000 | 3,833 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $110,000 | 4,408 |
Total noninterest expense | $1,896,000 | 3,872 |
Salaries and employee benefits | $1,030,000 | 3,891 |
Premises and equipment expense | $291,000 | 3,233 |
Additional noninterest expense | $575,000 | 4,055 |
Pre-tax net operating income | $638,000 | 3,790 |
Securities gains (losses) | $20,000 | 1,718 |
Applicable income taxes | $256,000 | 2,246 |
Income before extraordinary items | $402,000 | 4,289 |
Extraordinary gains, net | $0 | 22 |
Net income | $402,000 | 4,292 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $402,000 | 4,292 |
Net charge-offs | $6,000 | 3,419 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $77,000 | 410 |
Net operating income | $389,200 | 4,275 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 3,930 |
Total interest expense | $31,000 | 5,794 |
Net interest income | $1,208,000 | 3,712 |
Provision for loan and lease losses | $29,000 | 2,643 |
Total noninterest income | $99,000 | 4,544 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $47,000 | 3,792 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $52,000 | 4,471 |
Total noninterest expense | $926,000 | 3,963 |
Salaries and employee benefits | $510,000 | 3,930 |
Premises and equipment expense | $153,000 | 3,155 |
Additional noninterest expense | $263,000 | 4,262 |
Pre-tax net operating income | $352,000 | 3,626 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $145,000 | 2,120 |
Income before extraordinary items | $207,000 | 4,230 |
Extraordinary gains, net | $0 | 13 |
Net income | $207,000 | 4,232 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $207,000 | 4,233 |
Net charge-offs | $8,000 | 2,565 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $40,000 | 376 |
Net operating income | $207,000 | 4,154 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,464,000 | 4,231 |
Total interest expense | $140,000 | 5,837 |
Net interest income | $4,324,000 | 4,015 |
Provision for loan and lease losses | $98,000 | 3,257 |
Total noninterest income | $363,000 | 4,763 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $147,000 | 4,422 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $216,000 | 4,430 |
Total noninterest expense | $3,604,000 | 4,071 |
Salaries and employee benefits | $1,946,000 | 4,037 |
Premises and equipment expense | $578,000 | 3,317 |
Additional noninterest expense | $1,080,000 | 4,280 |
Pre-tax net operating income | $985,000 | 4,169 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $383,000 | 2,442 |
Income before extraordinary items | $602,000 | 4,697 |
Extraordinary gains, net | $0 | 17 |
Net income | $602,000 | 4,697 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $602,000 | 4,697 |
Net charge-offs | $-4,000 | 5,513 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $141,000 | 488 |
Net operating income | $602,000 | 4,639 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,205,000 | 4,364 |
Total interest expense | $108,000 | 5,896 |
Net interest income | $3,097,000 | 4,144 |
Provision for loan and lease losses | $55,000 | 3,315 |
Total noninterest income | $264,000 | 4,862 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $104,000 | 4,567 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $160,000 | 4,487 |
Total noninterest expense | $2,685,000 | 4,105 |
Salaries and employee benefits | $1,446,000 | 4,063 |
Premises and equipment expense | $430,000 | 3,378 |
Additional noninterest expense | $809,000 | 4,308 |
Pre-tax net operating income | $621,000 | 4,524 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $243,000 | 2,651 |
Income before extraordinary items | $378,000 | 4,984 |
Extraordinary gains, net | $0 | 15 |
Net income | $378,000 | 4,983 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $378,000 | 4,985 |
Net charge-offs | $-4,000 | 5,417 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $108,000 | 447 |
Net operating income | $378,000 | 4,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,055,000 | 4,468 |
Total interest expense | $76,000 | 5,900 |
Net interest income | $1,979,000 | 4,267 |
Provision for loan and lease losses | $32,000 | 3,292 |
Total noninterest income | $168,000 | 4,913 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $67,000 | 4,614 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $101,000 | 4,544 |
Total noninterest expense | $1,752,000 | 4,176 |
Salaries and employee benefits | $955,000 | 4,120 |
Premises and equipment expense | $278,000 | 3,474 |
Additional noninterest expense | $519,000 | 4,409 |
Pre-tax net operating income | $363,000 | 4,656 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $132,000 | 2,782 |
Income before extraordinary items | $231,000 | 5,068 |
Extraordinary gains, net | $0 | 20 |
Net income | $231,000 | 5,070 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $231,000 | 5,071 |
Net charge-offs | $-4,000 | 5,382 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $78,000 | 418 |
Net operating income | $231,000 | 5,025 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $990,000 | 4,590 |
Total interest expense | $44,000 | 5,827 |
Net interest income | $946,000 | 4,384 |
Provision for loan and lease losses | $6,000 | 3,525 |
Total noninterest income | $74,000 | 5,048 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $44,000 | 4,711 |
Total noninterest expense | $876,000 | 4,207 |
Salaries and employee benefits | $480,000 | 4,154 |
Premises and equipment expense | $140,000 | 3,502 |
Additional noninterest expense | $256,000 | 4,463 |
Pre-tax net operating income | $138,000 | 4,958 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $48,000 | 2,984 |
Income before extraordinary items | $90,000 | 5,261 |
Extraordinary gains, net | $0 | 16 |
Net income | $90,000 | 5,262 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $90,000 | 5,262 |
Net charge-offs | $-4,000 | 5,342 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $42,000 | 376 |
Net operating income | $90,000 | 5,215 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 4,552 |
Total interest expense | $193,000 | 5,949 |
Net interest income | $3,926,000 | 4,320 |
Provision for loan and lease losses | $27,000 | 4,600 |
Total noninterest income | $334,000 | 4,995 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $143,000 | 4,652 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $191,000 | 4,677 |
Total noninterest expense | $3,476,000 | 4,275 |
Salaries and employee benefits | $1,932,000 | 4,153 |
Premises and equipment expense | $499,000 | 3,743 |
Additional noninterest expense | $1,045,000 | 4,488 |
Pre-tax net operating income | $757,000 | 4,484 |
Securities gains (losses) | $60,000 | 1,671 |
Applicable income taxes | $221,000 | 2,875 |
Income before extraordinary items | $596,000 | 4,676 |
Extraordinary gains, net | $0 | 29 |
Net income | $596,000 | 4,680 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $596,000 | 4,680 |
Net charge-offs | $-4,000 | 6,009 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $103,000 | 536 |
Net operating income | $552,200 | 4,704 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,089,000 | 4,597 |
Total interest expense | $147,000 | 6,027 |
Net interest income | $2,942,000 | 4,357 |
Provision for loan and lease losses | $27,000 | 4,355 |
Total noninterest income | $252,000 | 5,068 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $109,000 | 4,665 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $143,000 | 4,767 |
Total noninterest expense | $2,510,000 | 4,386 |
Salaries and employee benefits | $1,365,000 | 4,305 |
Premises and equipment expense | $367,000 | 3,820 |
Additional noninterest expense | $778,000 | 4,543 |
Pre-tax net operating income | $657,000 | 4,366 |
Securities gains (losses) | $60,000 | 1,538 |
Applicable income taxes | $167,000 | 2,941 |
Income before extraordinary items | $550,000 | 4,450 |
Extraordinary gains, net | $0 | 25 |
Net income | $550,000 | 4,453 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $550,000 | 4,454 |
Net charge-offs | $-2,000 | 5,787 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $39,000 | 616 |
Net operating income | $503,800 | 4,512 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,077,000 | 4,583 |
Total interest expense | $99,000 | 6,075 |
Net interest income | $1,978,000 | 4,349 |
Provision for loan and lease losses | $10,000 | 4,495 |
Total noninterest income | $161,000 | 5,148 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $71,000 | 4,698 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $90,000 | 4,870 |
Total noninterest expense | $1,694,000 | 4,380 |
Salaries and employee benefits | $926,000 | 4,292 |
Premises and equipment expense | $242,000 | 3,858 |
Additional noninterest expense | $526,000 | 4,516 |
Pre-tax net operating income | $435,000 | 4,354 |
Securities gains (losses) | $60,000 | 1,408 |
Applicable income taxes | $114,000 | 2,920 |
Income before extraordinary items | $381,000 | 4,403 |
Extraordinary gains, net | $0 | 22 |
Net income | $381,000 | 4,405 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $381,000 | 4,406 |
Net charge-offs | $-3,000 | 5,794 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $28,000 | 571 |
Net operating income | $334,800 | 4,482 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 4,672 |
Total interest expense | $50,000 | 6,143 |
Net interest income | $967,000 | 4,426 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $77,000 | 5,219 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $34,000 | 4,757 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $43,000 | 4,893 |
Total noninterest expense | $859,000 | 4,374 |
Salaries and employee benefits | $507,000 | 4,125 |
Premises and equipment expense | $122,000 | 3,857 |
Additional noninterest expense | $230,000 | 4,837 |
Pre-tax net operating income | $185,000 | 4,580 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $60,000 | 2,860 |
Income before extraordinary items | $125,000 | 4,970 |
Extraordinary gains, net | $0 | 10 |
Net income | $125,000 | 4,971 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $125,000 | 4,972 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $27,000 | 424 |
Net operating income | $125,000 | 4,868 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,347,000 | 4,660 |
Total interest expense | $240,000 | 6,223 |
Net interest income | $4,107,000 | 4,342 |
Provision for loan and lease losses | $18,000 | 5,630 |
Total noninterest income | $321,000 | 5,109 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $139,000 | 4,902 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $182,000 | 4,704 |
Total noninterest expense | $3,731,000 | 4,231 |
Salaries and employee benefits | $1,915,000 | 4,236 |
Premises and equipment expense | $495,000 | 3,851 |
Additional noninterest expense | $1,321,000 | 4,107 |
Pre-tax net operating income | $679,000 | 4,553 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-482,000 | 6,893 |
Income before extraordinary items | $1,161,000 | 3,632 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,161,000 | 3,632 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,161,000 | 3,634 |
Net charge-offs | $53,000 | 4,889 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $115,000 | 546 |
Net operating income | $1,161,000 | 3,468 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,274,000 | 4,729 |
Total interest expense | $186,000 | 6,320 |
Net interest income | $3,088,000 | 4,393 |
Provision for loan and lease losses | $18,000 | 5,434 |
Total noninterest income | $243,000 | 5,164 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $103,000 | 4,999 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $140,000 | 4,724 |
Total noninterest expense | $2,798,000 | 4,243 |
Salaries and employee benefits | $1,417,000 | 4,286 |
Premises and equipment expense | $367,000 | 3,926 |
Additional noninterest expense | $1,014,000 | 4,072 |
Pre-tax net operating income | $515,000 | 4,685 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-375,000 | 7,020 |
Income before extraordinary items | $890,000 | 3,660 |
Extraordinary gains, net | $0 | 20 |
Net income | $890,000 | 3,660 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $890,000 | 3,662 |
Net charge-offs | $-10,000 | 6,607 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $85,000 | 500 |
Net operating income | $890,000 | 3,505 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,145,000 | 4,814 |
Total interest expense | $131,000 | 6,343 |
Net interest income | $2,014,000 | 4,474 |
Provision for loan and lease losses | $4,000 | 5,527 |
Total noninterest income | $152,000 | 5,282 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $66,000 | 5,076 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $86,000 | 4,844 |
Total noninterest expense | $1,820,000 | 4,324 |
Salaries and employee benefits | $939,000 | 4,329 |
Premises and equipment expense | $234,000 | 4,039 |
Additional noninterest expense | $647,000 | 4,206 |
Pre-tax net operating income | $342,000 | 4,679 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-250,000 | 7,088 |
Income before extraordinary items | $592,000 | 3,680 |
Extraordinary gains, net | $0 | 19 |
Net income | $592,000 | 3,681 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $592,000 | 3,682 |
Net charge-offs | $-10,000 | 6,639 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $54,000 | 485 |
Net operating income | $592,000 | 3,487 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 4,884 |
Total interest expense | $69,000 | 6,380 |
Net interest income | $994,000 | 4,555 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $72,000 | 5,403 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $41,000 | 4,998 |
Total noninterest expense | $870,000 | 4,480 |
Salaries and employee benefits | $464,000 | 4,386 |
Premises and equipment expense | $114,000 | 4,109 |
Additional noninterest expense | $292,000 | 4,452 |
Pre-tax net operating income | $196,000 | 4,547 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-125,000 | 7,188 |
Income before extraordinary items | $321,000 | 3,510 |
Extraordinary gains, net | $0 | 19 |
Net income | $321,000 | 3,513 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $321,000 | 3,513 |
Net charge-offs | $-8,000 | 6,564 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $20,000 | 485 |
Net operating income | $321,000 | 3,334 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,250,000 | 5,001 |
Total interest expense | $326,000 | 6,472 |
Net interest income | $3,924,000 | 4,584 |
Provision for loan and lease losses | $140,000 | 5,014 |
Total noninterest income | $122,000 | 6,250 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $81,000 | 5,797 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $41,000 | 6,052 |
Total noninterest expense | $3,203,000 | 4,694 |
Salaries and employee benefits | $1,746,000 | 4,540 |
Premises and equipment expense | $480,000 | 4,145 |
Additional noninterest expense | $977,000 | 4,946 |
Pre-tax net operating income | $703,000 | 4,283 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-500,000 | 7,059 |
Income before extraordinary items | $1,203,000 | 3,208 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,203,000 | 3,211 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,203,000 | 3,211 |
Net charge-offs | $48,000 | 5,495 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $120,000 | 622 |
Net operating income | $1,203,000 | 3,109 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,180,000 | 5,062 |
Total interest expense | $258,000 | 6,508 |
Net interest income | $2,922,000 | 4,631 |
Provision for loan and lease losses | $140,000 | 4,573 |
Total noninterest income | $75,000 | 6,516 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $51,000 | 6,049 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $24,000 | 6,295 |
Total noninterest expense | $2,376,000 | 4,741 |
Salaries and employee benefits | $1,284,000 | 4,602 |
Premises and equipment expense | $359,000 | 4,195 |
Additional noninterest expense | $733,000 | 4,979 |
Pre-tax net operating income | $481,000 | 4,528 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $481,000 | 4,382 |
Extraordinary gains, net | $0 | 21 |
Net income | $481,000 | 4,384 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $481,000 | 4,384 |
Net charge-offs | $23,000 | 5,478 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $96,000 | 565 |
Net operating income | $481,000 | 4,256 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,095,000 | 5,127 |
Total interest expense | $182,000 | 6,541 |
Net interest income | $1,913,000 | 4,712 |
Provision for loan and lease losses | $105,000 | 4,333 |
Total noninterest income | $39,000 | 6,768 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $32,000 | 6,121 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $7,000 | 6,701 |
Total noninterest expense | $1,595,000 | 4,775 |
Salaries and employee benefits | $841,000 | 4,685 |
Premises and equipment expense | $235,000 | 4,275 |
Additional noninterest expense | $519,000 | 4,900 |
Pre-tax net operating income | $252,000 | 4,827 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $252,000 | 4,696 |
Extraordinary gains, net | $0 | 15 |
Net income | $252,000 | 4,694 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $252,000 | 4,696 |
Net charge-offs | $23,000 | 4,982 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $71,000 | 467 |
Net operating income | $252,000 | 4,607 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $981,000 | 5,318 |
Total interest expense | $94,000 | 6,584 |
Net interest income | $887,000 | 4,912 |
Provision for loan and lease losses | $20,000 | 4,994 |
Total noninterest income | $19,000 | 6,841 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $16,000 | 6,075 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 6,858 |
Total noninterest expense | $817,000 | 4,736 |
Salaries and employee benefits | $419,000 | 4,732 |
Premises and equipment expense | $119,000 | 4,293 |
Additional noninterest expense | $279,000 | 4,718 |
Pre-tax net operating income | $69,000 | 5,502 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $69,000 | 5,430 |
Extraordinary gains, net | $0 | 9 |
Net income | $69,000 | 5,429 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $69,000 | 5,430 |
Net charge-offs | $22,000 | 3,981 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $48,000 | 363 |
Net operating income | $69,000 | 5,381 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,825,000 | 5,499 |
Total interest expense | $590,000 | 6,281 |
Net interest income | $3,235,000 | 5,163 |
Provision for loan and lease losses | $163,000 | 5,566 |
Total noninterest income | $84,000 | 6,799 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $71,000 | 5,907 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $13,000 | 6,740 |
Total noninterest expense | $2,947,000 | 5,063 |
Salaries and employee benefits | $1,505,000 | 5,049 |
Premises and equipment expense | $436,000 | 4,535 |
Additional noninterest expense | $1,006,000 | 5,074 |
Pre-tax net operating income | $209,000 | 5,180 |
Securities gains (losses) | $82,000 | 2,327 |
Applicable income taxes | $-300,000 | 7,053 |
Income before extraordinary items | $591,000 | 4,094 |
Extraordinary gains, net | $0 | 29 |
Net income | $591,000 | 4,093 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $591,000 | 4,094 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $522,000 | 458 |
Net operating income | $509,000 | 4,141 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 5,683 |
Total interest expense | $442,000 | 6,424 |
Net interest income | $2,347,000 | 5,314 |
Provision for loan and lease losses | $163,000 | 5,157 |
Total noninterest income | $62,000 | 6,948 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $53,000 | 5,990 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $9,000 | 6,937 |
Total noninterest expense | $2,179,000 | 5,125 |
Salaries and employee benefits | $1,112,000 | 5,127 |
Premises and equipment expense | $317,000 | 4,706 |
Additional noninterest expense | $750,000 | 5,087 |
Pre-tax net operating income | $67,000 | 5,742 |
Securities gains (losses) | $73,000 | 2,191 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $140,000 | 5,558 |
Extraordinary gains, net | $0 | 23 |
Net income | $140,000 | 5,559 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $140,000 | 5,559 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $504,000 | 367 |
Net operating income | $67,000 | 5,722 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,740,000 | 5,880 |
Total interest expense | $292,000 | 6,536 |
Net interest income | $1,448,000 | 5,541 |
Provision for loan and lease losses | $127,000 | 4,828 |
Total noninterest income | $40,000 | 7,023 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $33,000 | 6,090 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $7,000 | 6,971 |
Total noninterest expense | $1,448,000 | 5,163 |
Salaries and employee benefits | $733,000 | 5,179 |
Premises and equipment expense | $205,000 | 4,803 |
Additional noninterest expense | $510,000 | 5,039 |
Pre-tax net operating income | $-87,000 | 6,252 |
Securities gains (losses) | $73,000 | 1,640 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-14,000 | 6,221 |
Extraordinary gains, net | $0 | 19 |
Net income | $-14,000 | 6,222 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-14,000 | 6,221 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $498,000 | 276 |
Net operating income | $-87,000 | 6,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 6,116 |
Total interest expense | $147,000 | 6,645 |
Net interest income | $662,000 | 5,774 |
Provision for loan and lease losses | $64,000 | 4,529 |
Total noninterest income | $18,000 | 7,169 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $15,000 | 6,220 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $731,000 | 5,179 |
Salaries and employee benefits | $364,000 | 5,241 |
Premises and equipment expense | $100,000 | 4,948 |
Additional noninterest expense | $267,000 | 4,931 |
Pre-tax net operating income | $-115,000 | 6,691 |
Securities gains (losses) | $64,000 | 1,022 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-51,000 | 6,621 |
Extraordinary gains, net | $0 | 16 |
Net income | $-51,000 | 6,623 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-51,000 | 6,622 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $492,000 | 161 |
Net operating income | $-115,000 | 6,738 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 6,764 |
Total interest expense | $657,000 | 6,775 |
Net interest income | $1,736,000 | 6,646 |
Provision for loan and lease losses | $240,000 | 5,554 |
Total noninterest income | $28,000 | 7,542 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $44,000 | 6,570 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-16,000 | 7,482 |
Total noninterest expense | $3,128,000 | 5,055 |
Salaries and employee benefits | $1,572,000 | 5,059 |
Premises and equipment expense | $420,000 | 4,856 |
Additional noninterest expense | $1,136,000 | 4,880 |
Pre-tax net operating income | $-1,604,000 | 6,484 |
Securities gains (losses) | $1,000 | 3,653 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,603,000 | 6,615 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,603,000 | 6,615 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,603,000 | 6,615 |
Net charge-offs | $2,000 | 7,148 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $23,000 | 1,196 |
Net operating income | $-1,604,000 | 6,607 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,737,000 | 6,905 |
Total interest expense | $490,000 | 6,916 |
Net interest income | $1,247,000 | 6,759 |
Provision for loan and lease losses | $126,000 | 5,719 |
Total noninterest income | $15,000 | 7,731 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $32,000 | 6,633 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-17,000 | 7,693 |
Total noninterest expense | $2,154,000 | 5,320 |
Salaries and employee benefits | $1,137,000 | 5,198 |
Premises and equipment expense | $317,000 | 4,888 |
Additional noninterest expense | $700,000 | 5,410 |
Pre-tax net operating income | $-1,018,000 | 6,662 |
Securities gains (losses) | $1,000 | 3,393 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,017,000 | 6,757 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,017,000 | 6,758 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,017,000 | 6,758 |
Net charge-offs | $2,000 | 6,855 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $16,000 | 1,126 |
Net operating income | $-1,018,000 | 6,753 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 7,084 |
Total interest expense | $329,000 | 7,014 |
Net interest income | $760,000 | 6,956 |
Provision for loan and lease losses | $70,000 | 5,703 |
Total noninterest income | $22,000 | 7,643 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $20,000 | 6,708 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,000 | 7,623 |
Total noninterest expense | $1,468,000 | 5,301 |
Salaries and employee benefits | $776,000 | 5,193 |
Premises and equipment expense | $207,000 | 4,986 |
Additional noninterest expense | $485,000 | 5,326 |
Pre-tax net operating income | $-756,000 | 6,867 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-756,000 | 6,991 |
Extraordinary gains, net | $0 | 21 |
Net income | $-756,000 | 6,991 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-756,000 | 6,991 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,065 |
Net operating income | $-756,000 | 6,978 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $497,000 | 7,267 |
Total interest expense | $172,000 | 7,036 |
Net interest income | $325,000 | 7,246 |
Provision for loan and lease losses | $39,000 | 5,233 |
Total noninterest income | $10,000 | 7,767 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $734,000 | 5,241 |
Salaries and employee benefits | $384,000 | 5,270 |
Premises and equipment expense | $125,000 | 4,516 |
Additional noninterest expense | $225,000 | 5,263 |
Pre-tax net operating income | $-438,000 | 7,251 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-438,000 | 7,386 |
Extraordinary gains, net | $0 | 15 |
Net income | $-438,000 | 7,387 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-438,000 | 7,387 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $13,000 | 842 |
Net operating income | $-438,000 | 7,351 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 7,733 |
Total interest expense | $657,000 | 7,400 |
Net interest income | $778,000 | 7,827 |
Provision for loan and lease losses | $230,000 | 5,040 |
Total noninterest income | $12,000 | 8,007 |
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 | $2,000 | 7,889 |
Total noninterest expense | $2,552,000 | 5,599 |
Salaries and employee benefits | $1,401,000 | 5,538 |
Premises and equipment expense | $387,000 | 5,181 |
Additional noninterest expense | $764,000 | 5,591 |
Pre-tax net operating income | $-1,992,000 | 7,354 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,992,000 | 7,376 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,992,000 | 7,374 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,960 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-1,992,000 | 7,470 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $973,000 | 7,905 |
Total interest expense | $444,000 | 7,624 |
Net interest income | $529,000 | 7,985 |
Provision for loan and lease losses | $160,000 | 4,545 |
Total noninterest income | $7,000 | 8,147 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $5,000 | 7,265 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $2,000 | 8,026 |
Total noninterest expense | $1,912,000 | 5,597 |
Salaries and employee benefits | $1,107,000 | 5,392 |
Premises and equipment expense | $278,000 | 5,309 |
Additional noninterest expense | $527,000 | 5,771 |
Pre-tax net operating income | $-1,536,000 | 7,741 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,536,000 | 7,714 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,536,000 | 7,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,427 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $65,000 | 893 |
Net operating income | $-1,536,000 | 7,809 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $577,000 | 8,052 |
Total interest expense | $267,000 | 7,819 |
Net interest income | $310,000 | 8,126 |
Provision for loan and lease losses | $134,000 | 3,830 |
Total noninterest income | $4,000 | 8,229 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $3,000 | 7,319 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,000 | 8,142 |
Total noninterest expense | $1,164,000 | 5,863 |
Salaries and employee benefits | $691,000 | 5,633 |
Premises and equipment expense | $167,000 | 5,612 |
Additional noninterest expense | $306,000 | 6,137 |
Pre-tax net operating income | $-984,000 | 7,900 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-984,000 | 7,989 |
Extraordinary gains, net | $0 | 21 |
Net income | $-984,000 | 7,989 |
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 | $43,000 | 807 |
Net operating income | $-984,000 | 7,971 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $239,000 | 8,234 |
Total interest expense | $123,000 | 7,960 |
Net interest income | $116,000 | 8,316 |
Provision for loan and lease losses | $51,000 | 3,761 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $542,000 | 6,091 |
Salaries and employee benefits | $309,000 | 6,004 |
Premises and equipment expense | $67,000 | 6,170 |
Additional noninterest expense | $166,000 | 5,895 |
Pre-tax net operating income | $-475,000 | 8,068 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-475,000 | 8,132 |
Extraordinary gains, net | $0 | 15 |
Net income | $-475,000 | 8,131 |
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 | $21,000 | 686 |
Net operating income | $-475,000 | 8,115 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $176,000 | 8,496 |
Total interest expense | $47,000 | 8,427 |
Net interest income | $129,000 | 8,500 |
Provision for loan and lease losses | $22,000 | 6,287 |
Total noninterest income | $1,000 | 8,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $1,641,000 | 6,711 |
Salaries and employee benefits | $806,000 | 6,956 |
Premises and equipment expense | $127,000 | 7,476 |
Additional noninterest expense | $708,000 | 5,701 |
Pre-tax net operating income | $-1,533,000 | 8,201 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,533,000 | 8,244 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,533,000 | 8,241 |
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 | $10,615,000 | 172 |
Net operating income | $-1,533,000 | 8,234 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $37,000 | 8,553 |
Total interest expense | $0 | 8,544 |
Net interest income | $37,000 | 8,550 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $291,000 | 8,430 |
Salaries and employee benefits | $132,000 | 8,460 |
Premises and equipment expense | $34,000 | 8,274 |
Additional noninterest expense | $125,000 | 8,158 |
Pre-tax net operating income | $-254,000 | 7,931 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-254,000 | 7,978 |
Extraordinary gains, net | $0 | 33 |
Net income | $-254,000 | 7,974 |
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 | $10,174,000 | 130 |
Net operating income | $-254,000 | 7,959 |
* 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.