Home > Chattahoochee Bank of Georgia > Income and Expense
Chattahoochee Bank of Georgia, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,160,000 | 2,830 |
Total interest expense | $926,000 | 2,188 |
Net interest income | $5,234,000 | 2,913 |
Provision for loan and lease losses | $91,000 | 2,733 |
Total noninterest income | $76,000 | 5,329 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $37,000 | 5,031 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 5,178 |
Total noninterest expense | $4,766,000 | 2,686 |
Salaries and employee benefits | $3,460,000 | 2,232 |
Premises and equipment expense | $248,000 | 4,046 |
Additional noninterest expense | $1,058,000 | 3,358 |
Pre-tax net operating income | $453,000 | 4,688 |
Securities gains (losses) | $-148,000 | 5,652 |
Applicable income taxes | $148,000 | 2,944 |
Income before extraordinary items | $157,000 | 5,229 |
Extraordinary gains, net | $0 | 9 |
Net income | $157,000 | 5,228 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $157,000 | 5,229 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $68,000 | 463 |
Net operating income | $251,720 | 4,993 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 2,834 |
Total interest expense | $626,000 | 2,139 |
Net interest income | $3,438,000 | 2,932 |
Provision for loan and lease losses | $91,000 | 2,307 |
Total noninterest income | $52,000 | 5,356 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $25,000 | 5,048 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 5,194 |
Total noninterest expense | $2,300,000 | 3,305 |
Salaries and employee benefits | $1,427,000 | 3,119 |
Premises and equipment expense | $164,000 | 4,080 |
Additional noninterest expense | $709,000 | 3,369 |
Pre-tax net operating income | $1,099,000 | 2,970 |
Securities gains (losses) | $27,000 | 880 |
Applicable income taxes | $416,000 | 1,861 |
Income before extraordinary items | $710,000 | 3,380 |
Extraordinary gains, net | $0 | 11 |
Net income | $710,000 | 3,379 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $710,000 | 3,380 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $45,000 | 441 |
Net operating income | $692,720 | 3,398 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,010,000 | 2,859 |
Total interest expense | $331,000 | 2,022 |
Net interest income | $1,679,000 | 2,986 |
Provision for loan and lease losses | $14,000 | 3,077 |
Total noninterest income | $26,000 | 5,401 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $12,000 | 5,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 5,211 |
Total noninterest expense | $1,081,000 | 3,452 |
Salaries and employee benefits | $740,000 | 3,090 |
Premises and equipment expense | $81,000 | 4,123 |
Additional noninterest expense | $260,000 | 3,998 |
Pre-tax net operating income | $610,000 | 2,774 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $226,000 | 1,754 |
Income before extraordinary items | $384,000 | 3,205 |
Extraordinary gains, net | $0 | 8 |
Net income | $384,000 | 3,203 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $384,000 | 3,205 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $21,000 | 422 |
Net operating income | $384,000 | 3,185 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,372,000 | 3,025 |
Total interest expense | $1,188,000 | 2,150 |
Net interest income | $6,184,000 | 3,134 |
Provision for loan and lease losses | $217,000 | 2,349 |
Total noninterest income | $151,000 | 5,262 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $61,000 | 5,040 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $90,000 | 5,030 |
Total noninterest expense | $4,047,000 | 3,624 |
Salaries and employee benefits | $2,727,000 | 3,232 |
Premises and equipment expense | $328,000 | 4,151 |
Additional noninterest expense | $992,000 | 4,163 |
Pre-tax net operating income | $2,071,000 | 2,992 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $765,000 | 1,880 |
Income before extraordinary items | $1,306,000 | 3,498 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,306,000 | 3,496 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,306,000 | 3,497 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $76,000 | 530 |
Net operating income | $1,306,000 | 3,447 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,405,000 | 3,082 |
Total interest expense | $854,000 | 2,215 |
Net interest income | $4,551,000 | 3,179 |
Provision for loan and lease losses | $187,000 | 2,108 |
Total noninterest income | $116,000 | 5,297 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $44,000 | 5,105 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $72,000 | 5,043 |
Total noninterest expense | $3,021,000 | 3,643 |
Salaries and employee benefits | $1,975,000 | 3,290 |
Premises and equipment expense | $250,000 | 4,139 |
Additional noninterest expense | $796,000 | 4,086 |
Pre-tax net operating income | $1,459,000 | 3,147 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $540,000 | 1,994 |
Income before extraordinary items | $919,000 | 3,644 |
Extraordinary gains, net | $0 | 5 |
Net income | $919,000 | 3,642 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $919,000 | 3,644 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $55,000 | 495 |
Net operating income | $919,000 | 3,578 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,507,000 | 3,140 |
Total interest expense | $533,000 | 2,324 |
Net interest income | $2,974,000 | 3,238 |
Provision for loan and lease losses | $133,000 | 2,040 |
Total noninterest income | $64,000 | 5,452 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $29,000 | 5,147 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $35,000 | 5,269 |
Total noninterest expense | $2,031,000 | 3,653 |
Salaries and employee benefits | $1,339,000 | 3,278 |
Premises and equipment expense | $168,000 | 4,148 |
Additional noninterest expense | $524,000 | 4,136 |
Pre-tax net operating income | $874,000 | 3,306 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $323,000 | 2,075 |
Income before extraordinary items | $551,000 | 3,825 |
Extraordinary gains, net | $0 | 16 |
Net income | $551,000 | 3,822 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $551,000 | 3,824 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $37,000 | 483 |
Net operating income | $551,000 | 3,764 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,714,000 | 3,195 |
Total interest expense | $249,000 | 2,446 |
Net interest income | $1,465,000 | 3,272 |
Provision for loan and lease losses | $73,000 | 1,862 |
Total noninterest income | $24,000 | 5,668 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $12,000 | 5,315 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $12,000 | 5,485 |
Total noninterest expense | $1,065,000 | 3,572 |
Salaries and employee benefits | $729,000 | 3,126 |
Premises and equipment expense | $82,000 | 4,242 |
Additional noninterest expense | $254,000 | 4,227 |
Pre-tax net operating income | $351,000 | 3,621 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $129,000 | 2,240 |
Income before extraordinary items | $222,000 | 4,102 |
Extraordinary gains, net | $0 | 12 |
Net income | $222,000 | 4,099 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $222,000 | 4,100 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $19,000 | 447 |
Net operating income | $222,000 | 4,041 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,622,000 | 3,584 |
Total interest expense | $787,000 | 2,854 |
Net interest income | $4,835,000 | 3,660 |
Provision for loan and lease losses | $350,000 | 1,745 |
Total noninterest income | $93,000 | 5,735 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $53,000 | 5,342 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $40,000 | 5,606 |
Total noninterest expense | $3,565,000 | 3,966 |
Salaries and employee benefits | $2,357,000 | 3,554 |
Premises and equipment expense | $322,000 | 4,342 |
Additional noninterest expense | $886,000 | 4,502 |
Pre-tax net operating income | $1,013,000 | 4,083 |
Securities gains (losses) | $63,000 | 1,480 |
Applicable income taxes | $332,000 | 2,580 |
Income before extraordinary items | $744,000 | 4,340 |
Extraordinary gains, net | $0 | 23 |
Net income | $744,000 | 4,337 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $744,000 | 4,339 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $26,000 | 670 |
Net operating income | $700,530 | 4,365 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,018,000 | 3,726 |
Total interest expense | $555,000 | 2,996 |
Net interest income | $3,463,000 | 3,813 |
Provision for loan and lease losses | $299,000 | 1,533 |
Total noninterest income | $68,000 | 5,837 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $36,000 | 5,504 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 5,643 |
Total noninterest expense | $2,642,000 | 4,020 |
Salaries and employee benefits | $1,752,000 | 3,579 |
Premises and equipment expense | $237,000 | 4,420 |
Additional noninterest expense | $653,000 | 4,568 |
Pre-tax net operating income | $590,000 | 4,529 |
Securities gains (losses) | $63,000 | 1,321 |
Applicable income taxes | $189,000 | 2,860 |
Income before extraordinary items | $464,000 | 4,666 |
Extraordinary gains, net | $0 | 21 |
Net income | $464,000 | 4,669 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $464,000 | 4,670 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $11,000 | 682 |
Net operating income | $419,270 | 4,744 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,506,000 | 3,890 |
Total interest expense | $336,000 | 3,215 |
Net interest income | $2,170,000 | 3,953 |
Provision for loan and lease losses | $203,000 | 1,478 |
Total noninterest income | $42,000 | 5,929 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $22,000 | 5,604 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $20,000 | 5,724 |
Total noninterest expense | $1,753,000 | 4,069 |
Salaries and employee benefits | $1,154,000 | 3,641 |
Premises and equipment expense | $158,000 | 4,441 |
Additional noninterest expense | $441,000 | 4,584 |
Pre-tax net operating income | $256,000 | 5,020 |
Securities gains (losses) | $63,000 | 1,106 |
Applicable income taxes | $85,000 | 3,131 |
Income before extraordinary items | $234,000 | 4,985 |
Extraordinary gains, net | $0 | 22 |
Net income | $234,000 | 4,987 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $234,000 | 4,989 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $8,000 | 659 |
Net operating income | $188,010 | 5,128 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 4,022 |
Total interest expense | $146,000 | 3,541 |
Net interest income | $1,050,000 | 4,042 |
Provision for loan and lease losses | $64,000 | 1,862 |
Total noninterest income | $20,000 | 5,989 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $10,000 | 5,683 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $10,000 | 5,789 |
Total noninterest expense | $859,000 | 4,142 |
Salaries and employee benefits | $543,000 | 3,809 |
Premises and equipment expense | $80,000 | 4,483 |
Additional noninterest expense | $236,000 | 4,479 |
Pre-tax net operating income | $147,000 | 4,854 |
Securities gains (losses) | $63,000 | 752 |
Applicable income taxes | $65,000 | 2,801 |
Income before extraordinary items | $145,000 | 4,717 |
Extraordinary gains, net | $0 | 13 |
Net income | $145,000 | 4,719 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $145,000 | 4,721 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $4,000 | 625 |
Net operating income | $101,530 | 5,047 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 4,488 |
Total interest expense | $520,000 | 3,937 |
Net interest income | $3,457,000 | 4,506 |
Provision for loan and lease losses | $92,000 | 3,303 |
Total noninterest income | $87,000 | 6,057 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $55,000 | 5,612 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $32,000 | 5,909 |
Total noninterest expense | $2,986,000 | 4,502 |
Salaries and employee benefits | $1,823,000 | 4,192 |
Premises and equipment expense | $303,000 | 4,661 |
Additional noninterest expense | $860,000 | 4,766 |
Pre-tax net operating income | $466,000 | 5,111 |
Securities gains (losses) | $-14,000 | 6,087 |
Applicable income taxes | $-687,000 | 6,403 |
Income before extraordinary items | $1,139,000 | 3,727 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,139,000 | 3,728 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,139,000 | 3,729 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $8,000 | 800 |
Net operating income | $1,153,000 | 3,656 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 4,629 |
Total interest expense | $379,000 | 4,056 |
Net interest income | $2,463,000 | 4,666 |
Provision for loan and lease losses | $28,000 | 3,782 |
Total noninterest income | $63,000 | 6,154 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $39,000 | 5,754 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $24,000 | 5,991 |
Total noninterest expense | $2,198,000 | 4,567 |
Salaries and employee benefits | $1,321,000 | 4,275 |
Premises and equipment expense | $226,000 | 4,717 |
Additional noninterest expense | $651,000 | 4,761 |
Pre-tax net operating income | $300,000 | 5,340 |
Securities gains (losses) | $-14,000 | 6,204 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $286,000 | 5,285 |
Extraordinary gains, net | $0 | 15 |
Net income | $286,000 | 5,285 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $286,000 | 5,287 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $6,000 | 766 |
Net operating income | $300,000 | 5,190 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 4,729 |
Total interest expense | $247,000 | 4,148 |
Net interest income | $1,583,000 | 4,765 |
Provision for loan and lease losses | $9,000 | 3,952 |
Total noninterest income | $38,000 | 6,251 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $24,000 | 5,831 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $14,000 | 6,086 |
Total noninterest expense | $1,400,000 | 4,701 |
Salaries and employee benefits | $856,000 | 4,380 |
Premises and equipment expense | $147,000 | 4,790 |
Additional noninterest expense | $397,000 | 4,981 |
Pre-tax net operating income | $212,000 | 5,277 |
Securities gains (losses) | $6,000 | 2,106 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $218,000 | 5,123 |
Extraordinary gains, net | $0 | 20 |
Net income | $218,000 | 5,125 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $218,000 | 5,126 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $3,000 | 746 |
Net operating income | $212,000 | 5,115 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $907,000 | 4,792 |
Total interest expense | $122,000 | 4,223 |
Net interest income | $785,000 | 4,811 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $17,000 | 6,333 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $10,000 | 5,989 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $7,000 | 6,110 |
Total noninterest expense | $642,000 | 4,953 |
Salaries and employee benefits | $400,000 | 4,581 |
Premises and equipment expense | $69,000 | 4,976 |
Additional noninterest expense | $173,000 | 5,288 |
Pre-tax net operating income | $160,000 | 4,786 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $160,000 | 4,592 |
Extraordinary gains, net | $0 | 16 |
Net income | $160,000 | 4,596 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $160,000 | 4,596 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $2,000 | 699 |
Net operating income | $160,000 | 4,540 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,543,000 | 4,912 |
Total interest expense | $502,000 | 4,446 |
Net interest income | $3,041,000 | 4,904 |
Provision for loan and lease losses | $69,000 | 4,017 |
Total noninterest income | $83,000 | 6,297 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $46,000 | 6,036 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $37,000 | 6,021 |
Total noninterest expense | $2,641,000 | 4,906 |
Salaries and employee benefits | $1,620,000 | 4,567 |
Premises and equipment expense | $299,000 | 4,866 |
Additional noninterest expense | $722,000 | 5,279 |
Pre-tax net operating income | $414,000 | 5,188 |
Securities gains (losses) | $43,000 | 1,909 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $457,000 | 4,991 |
Extraordinary gains, net | $0 | 29 |
Net income | $457,000 | 4,994 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $457,000 | 4,994 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $8,000 | 857 |
Net operating income | $414,000 | 5,051 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,618,000 | 4,993 |
Total interest expense | $373,000 | 4,571 |
Net interest income | $2,245,000 | 4,977 |
Provision for loan and lease losses | $69,000 | 3,733 |
Total noninterest income | $59,000 | 6,413 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $33,000 | 6,146 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $26,000 | 6,134 |
Total noninterest expense | $1,962,000 | 4,950 |
Salaries and employee benefits | $1,197,000 | 4,620 |
Premises and equipment expense | $225,000 | 4,888 |
Additional noninterest expense | $540,000 | 5,294 |
Pre-tax net operating income | $273,000 | 5,439 |
Securities gains (losses) | $44,000 | 1,763 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $317,000 | 5,195 |
Extraordinary gains, net | $0 | 25 |
Net income | $317,000 | 5,196 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $317,000 | 5,197 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $6,000 | 800 |
Net operating income | $273,000 | 5,284 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 5,034 |
Total interest expense | $246,000 | 4,648 |
Net interest income | $1,474,000 | 5,014 |
Provision for loan and lease losses | $69,000 | 3,313 |
Total noninterest income | $39,000 | 6,458 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $20,000 | 6,227 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $19,000 | 6,126 |
Total noninterest expense | $1,295,000 | 4,998 |
Salaries and employee benefits | $778,000 | 4,710 |
Premises and equipment expense | $146,000 | 4,958 |
Additional noninterest expense | $371,000 | 5,248 |
Pre-tax net operating income | $149,000 | 5,601 |
Securities gains (losses) | $44,000 | 1,609 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $193,000 | 5,308 |
Extraordinary gains, net | $0 | 22 |
Net income | $193,000 | 5,311 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $193,000 | 5,311 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $4,000 | 781 |
Net operating income | $149,000 | 5,457 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $854,000 | 5,078 |
Total interest expense | $124,000 | 4,720 |
Net interest income | $730,000 | 5,071 |
Provision for loan and lease losses | $26,000 | 3,405 |
Total noninterest income | $12,000 | 6,681 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $7,000 | 6,447 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,000 | 6,416 |
Total noninterest expense | $640,000 | 5,063 |
Salaries and employee benefits | $377,000 | 4,821 |
Premises and equipment expense | $71,000 | 5,034 |
Additional noninterest expense | $192,000 | 5,231 |
Pre-tax net operating income | $76,000 | 5,560 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $76,000 | 5,523 |
Extraordinary gains, net | $0 | 10 |
Net income | $76,000 | 5,525 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $76,000 | 5,525 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $2,000 | 740 |
Net operating income | $76,000 | 5,421 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 5,109 |
Total interest expense | $546,000 | 4,957 |
Net interest income | $3,073,000 | 5,041 |
Provision for loan and lease losses | $95,000 | 4,737 |
Total noninterest income | $69,000 | 6,521 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $38,000 | 6,423 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $31,000 | 6,101 |
Total noninterest expense | $2,650,000 | 5,033 |
Salaries and employee benefits | $1,522,000 | 4,809 |
Premises and equipment expense | $288,000 | 5,049 |
Additional noninterest expense | $840,000 | 5,179 |
Pre-tax net operating income | $397,000 | 5,158 |
Securities gains (losses) | $294,000 | 1,379 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $691,000 | 4,501 |
Extraordinary gains, net | $0 | 29 |
Net income | $691,000 | 4,498 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $691,000 | 4,500 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $7,000 | 927 |
Net operating income | $397,000 | 5,005 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,723,000 | 5,188 |
Total interest expense | $406,000 | 5,098 |
Net interest income | $2,317,000 | 5,110 |
Provision for loan and lease losses | $95,000 | 4,412 |
Total noninterest income | $50,000 | 6,647 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $24,000 | 6,589 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $26,000 | 6,186 |
Total noninterest expense | $1,999,000 | 5,062 |
Salaries and employee benefits | $1,153,000 | 4,798 |
Premises and equipment expense | $222,000 | 5,067 |
Additional noninterest expense | $624,000 | 5,246 |
Pre-tax net operating income | $273,000 | 5,402 |
Securities gains (losses) | $192,000 | 1,463 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $465,000 | 4,740 |
Extraordinary gains, net | $0 | 20 |
Net income | $465,000 | 4,741 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $465,000 | 4,741 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $5,000 | 896 |
Net operating income | $273,000 | 5,246 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 5,227 |
Total interest expense | $263,000 | 5,245 |
Net interest income | $1,546,000 | 5,137 |
Provision for loan and lease losses | $44,000 | 4,691 |
Total noninterest income | $34,000 | 6,690 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $16,000 | 6,624 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $18,000 | 6,217 |
Total noninterest expense | $1,340,000 | 5,084 |
Salaries and employee benefits | $772,000 | 4,831 |
Premises and equipment expense | $147,000 | 5,096 |
Additional noninterest expense | $421,000 | 5,236 |
Pre-tax net operating income | $196,000 | 5,331 |
Securities gains (losses) | $192,000 | 1,128 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $388,000 | 4,416 |
Extraordinary gains, net | $0 | 19 |
Net income | $388,000 | 4,422 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $388,000 | 4,420 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 863 |
Net operating income | $196,000 | 5,155 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $919,000 | 5,233 |
Total interest expense | $134,000 | 5,311 |
Net interest income | $785,000 | 5,132 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $16,000 | 6,769 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $6,000 | 6,762 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,212 |
Total noninterest expense | $655,000 | 5,162 |
Salaries and employee benefits | $379,000 | 4,905 |
Premises and equipment expense | $73,000 | 5,148 |
Additional noninterest expense | $203,000 | 5,324 |
Pre-tax net operating income | $146,000 | 4,982 |
Securities gains (losses) | $175,000 | 656 |
Applicable income taxes | $0 | 4,704 |
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 | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net operating income | $146,000 | 4,743 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,426,000 | 5,502 |
Total interest expense | $618,000 | 5,455 |
Net interest income | $2,808,000 | 5,409 |
Provision for loan and lease losses | $171,000 | 4,811 |
Total noninterest income | $66,000 | 6,685 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $37,000 | 6,528 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $29,000 | 6,229 |
Total noninterest expense | $3,114,000 | 4,782 |
Salaries and employee benefits | $1,589,000 | 4,809 |
Premises and equipment expense | $313,000 | 5,141 |
Additional noninterest expense | $1,212,000 | 4,422 |
Pre-tax net operating income | $-411,000 | 6,366 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-411,000 | 6,444 |
Extraordinary gains, net | $0 | 29 |
Net income | $-411,000 | 6,447 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-411,000 | 6,446 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $600,000 | 389 |
Net operating income | $-411,000 | 6,398 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 5,594 |
Total interest expense | $457,000 | 5,606 |
Net interest income | $2,057,000 | 5,489 |
Provision for loan and lease losses | $95,000 | 4,994 |
Total noninterest income | $45,000 | 6,828 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $23,000 | 6,647 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $22,000 | 6,346 |
Total noninterest expense | $2,424,000 | 4,682 |
Salaries and employee benefits | $1,212,000 | 4,753 |
Premises and equipment expense | $237,000 | 5,156 |
Additional noninterest expense | $975,000 | 4,234 |
Pre-tax net operating income | $-417,000 | 6,554 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-417,000 | 6,651 |
Extraordinary gains, net | $0 | 21 |
Net income | $-417,000 | 6,653 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-417,000 | 6,653 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $540,000 | 334 |
Net operating income | $-417,000 | 6,594 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 5,679 |
Total interest expense | $296,000 | 5,768 |
Net interest income | $1,351,000 | 5,555 |
Provision for loan and lease losses | $42,000 | 5,255 |
Total noninterest income | $29,000 | 6,922 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $15,000 | 6,692 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 6,448 |
Total noninterest expense | $1,614,000 | 4,737 |
Salaries and employee benefits | $809,000 | 4,786 |
Premises and equipment expense | $160,000 | 5,181 |
Additional noninterest expense | $645,000 | 4,330 |
Pre-tax net operating income | $-276,000 | 6,633 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-276,000 | 6,706 |
Extraordinary gains, net | $0 | 15 |
Net income | $-276,000 | 6,707 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-276,000 | 6,707 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $360,000 | 255 |
Net operating income | $-276,000 | 6,679 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 5,755 |
Total interest expense | $150,000 | 5,835 |
Net interest income | $660,000 | 5,622 |
Provision for loan and lease losses | $4,000 | 5,671 |
Total noninterest income | $13,000 | 7,036 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $7,000 | 6,714 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,000 | 6,638 |
Total noninterest expense | $813,000 | 4,749 |
Salaries and employee benefits | $405,000 | 4,838 |
Premises and equipment expense | $79,000 | 5,252 |
Additional noninterest expense | $329,000 | 4,276 |
Pre-tax net operating income | $-144,000 | 6,755 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-144,000 | 6,799 |
Extraordinary gains, net | $0 | 9 |
Net income | $-144,000 | 6,799 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-144,000 | 6,799 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $180,000 | 212 |
Net operating income | $-144,000 | 6,792 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 5,942 |
Total interest expense | $862,000 | 5,563 |
Net interest income | $2,277,000 | 5,977 |
Provision for loan and lease losses | $163,000 | 5,566 |
Total noninterest income | $61,000 | 6,973 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $44,000 | 6,321 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $17,000 | 6,653 |
Total noninterest expense | $3,223,000 | 4,809 |
Salaries and employee benefits | $1,554,000 | 4,966 |
Premises and equipment expense | $311,000 | 5,322 |
Additional noninterest expense | $1,358,000 | 4,275 |
Pre-tax net operating income | $-1,048,000 | 6,507 |
Securities gains (losses) | $148,000 | 1,838 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-900,000 | 6,549 |
Extraordinary gains, net | $0 | 29 |
Net income | $-900,000 | 6,550 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-900,000 | 6,550 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $728,000 | 409 |
Net operating income | $-1,048,000 | 6,573 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,324,000 | 6,071 |
Total interest expense | $688,000 | 5,577 |
Net interest income | $1,636,000 | 6,155 |
Provision for loan and lease losses | $136,000 | 5,361 |
Total noninterest income | $45,000 | 7,130 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $34,000 | 6,369 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $11,000 | 6,874 |
Total noninterest expense | $2,412,000 | 4,834 |
Salaries and employee benefits | $1,172,000 | 4,985 |
Premises and equipment expense | $236,000 | 5,378 |
Additional noninterest expense | $1,004,000 | 4,294 |
Pre-tax net operating income | $-867,000 | 6,734 |
Securities gains (losses) | $148,000 | 1,609 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-719,000 | 6,781 |
Extraordinary gains, net | $0 | 23 |
Net income | $-719,000 | 6,782 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-719,000 | 6,782 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $546,000 | 360 |
Net operating income | $-867,000 | 6,797 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 6,148 |
Total interest expense | $460,000 | 5,669 |
Net interest income | $1,063,000 | 6,243 |
Provision for loan and lease losses | $106,000 | 5,089 |
Total noninterest income | $28,000 | 7,227 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $20,000 | 6,495 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $8,000 | 6,923 |
Total noninterest expense | $1,624,000 | 4,821 |
Salaries and employee benefits | $782,000 | 5,000 |
Premises and equipment expense | $157,000 | 5,413 |
Additional noninterest expense | $685,000 | 4,226 |
Pre-tax net operating income | $-639,000 | 6,835 |
Securities gains (losses) | $63,000 | 1,740 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-576,000 | 6,909 |
Extraordinary gains, net | $0 | 19 |
Net income | $-576,000 | 6,909 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-576,000 | 6,909 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $364,000 | 304 |
Net operating income | $-639,000 | 6,897 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $737,000 | 6,306 |
Total interest expense | $221,000 | 5,876 |
Net interest income | $516,000 | 6,370 |
Provision for loan and lease losses | $100,000 | 3,933 |
Total noninterest income | $13,000 | 7,346 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $7,000 | 6,721 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $6,000 | 6,920 |
Total noninterest expense | $797,000 | 4,935 |
Salaries and employee benefits | $390,000 | 5,072 |
Premises and equipment expense | $78,000 | 5,503 |
Additional noninterest expense | $329,000 | 4,340 |
Pre-tax net operating income | $-368,000 | 7,059 |
Securities gains (losses) | $32,000 | 1,332 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-336,000 | 7,114 |
Extraordinary gains, net | $0 | 16 |
Net income | $-336,000 | 7,115 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-336,000 | 7,114 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $182,000 | 233 |
Net operating income | $-368,000 | 7,120 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,033,000 | 7,028 |
Total interest expense | $1,259,000 | 5,556 |
Net interest income | $774,000 | 7,638 |
Provision for loan and lease losses | $257,000 | 5,480 |
Total noninterest income | $41,000 | 7,469 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $27,000 | 6,818 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $14,000 | 7,094 |
Total noninterest expense | $3,103,000 | 5,070 |
Salaries and employee benefits | $1,574,000 | 5,056 |
Premises and equipment expense | $265,000 | 5,934 |
Additional noninterest expense | $1,264,000 | 4,592 |
Pre-tax net operating income | $-2,545,000 | 6,788 |
Securities gains (losses) | $186,000 | 1,604 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,359,000 | 6,852 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,359,000 | 6,849 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,359,000 | 6,850 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $727,000 | 477 |
Net operating income | $-2,545,000 | 6,908 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 7,294 |
Total interest expense | $1,023,000 | 5,505 |
Net interest income | $322,000 | 7,950 |
Provision for loan and lease losses | $219,000 | 5,050 |
Total noninterest income | $26,000 | 7,636 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $14,000 | 6,959 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $12,000 | 7,206 |
Total noninterest expense | $2,338,000 | 5,070 |
Salaries and employee benefits | $1,198,000 | 5,047 |
Premises and equipment expense | $180,000 | 6,190 |
Additional noninterest expense | $960,000 | 4,523 |
Pre-tax net operating income | $-2,209,000 | 7,104 |
Securities gains (losses) | $136,000 | 1,583 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,073,000 | 7,193 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,073,000 | 7,193 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,073,000 | 7,192 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $545,000 | 416 |
Net operating income | $-2,209,000 | 7,217 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $740,000 | 7,592 |
Total interest expense | $662,000 | 5,703 |
Net interest income | $78,000 | 8,131 |
Provision for loan and lease losses | $140,000 | 4,862 |
Total noninterest income | $11,000 | 7,802 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $5,000 | 7,481 |
Total noninterest expense | $1,559,000 | 5,132 |
Salaries and employee benefits | $804,000 | 5,079 |
Premises and equipment expense | $107,000 | 6,458 |
Additional noninterest expense | $648,000 | 4,503 |
Pre-tax net operating income | $-1,610,000 | 7,275 |
Securities gains (losses) | $136,000 | 1,261 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,474,000 | 7,312 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,474,000 | 7,310 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,474,000 | 7,310 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $357,000 | 391 |
Net operating income | $-1,610,000 | 7,367 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $320,000 | 7,778 |
Total interest expense | $285,000 | 6,118 |
Net interest income | $35,000 | 8,193 |
Provision for loan and lease losses | $29,000 | 5,632 |
Total noninterest income | $3,000 | 7,960 |
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 | $2,000 | 7,617 |
Total noninterest expense | $763,000 | 5,122 |
Salaries and employee benefits | $415,000 | 5,029 |
Premises and equipment expense | $20,000 | 7,727 |
Additional noninterest expense | $328,000 | 4,133 |
Pre-tax net operating income | $-754,000 | 7,515 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-754,000 | 7,608 |
Extraordinary gains, net | $0 | 15 |
Net income | $-754,000 | 7,609 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-754,000 | 7,609 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $175,000 | 287 |
Net operating income | $-754,000 | 7,601 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 8,235 |
Total interest expense | $130,000 | 8,164 |
Net interest income | $154,000 | 8,252 |
Provision for loan and lease losses | $179,000 | 5,363 |
Total noninterest income | $2,000 | 8,079 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,000 | 7,889 |
Total noninterest expense | $1,985,000 | 6,250 |
Salaries and employee benefits | $1,244,000 | 5,862 |
Premises and equipment expense | $89,000 | 7,721 |
Additional noninterest expense | $652,000 | 6,012 |
Pre-tax net operating income | $-2,008,000 | 7,360 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,008,000 | 7,385 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,008,000 | 7,383 |
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 | $21,546,000 | 70 |
Net operating income | $-2,008,000 | 7,480 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $60,000 | 8,372 |
Total interest expense | $1,000 | 8,368 |
Net interest income | $59,000 | 8,365 |
Provision for loan and lease losses | $56,000 | 5,776 |
Total noninterest income | $0 | 8,226 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $1,267,000 | 6,622 |
Salaries and employee benefits | $853,000 | 6,129 |
Premises and equipment expense | $49,000 | 7,989 |
Additional noninterest expense | $365,000 | 6,673 |
Pre-tax net operating income | $-1,264,000 | 7,653 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,264,000 | 7,629 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,264,000 | 7,628 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $20,832,000 | 44 |
Net operating income | $-1,264,000 | 7,728 |
* 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.