Home > Clatsop Community Bank > Income and Expense
Clatsop Community Bank, Income and Expense
2019-03-31 (YTD Data) | Rank | |
Total interest income | $983,000 | 4,193 |
Total interest expense | $44,000 | 4,987 |
Net interest income | $939,000 | 3,986 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $60,000 | 4,410 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $15,000 | 4,478 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $45,000 | 4,073 |
Total noninterest expense | $655,000 | 4,181 |
Salaries and employee benefits | $390,000 | 4,098 |
Premises and equipment expense | $67,000 | 4,168 |
Additional noninterest expense | $198,000 | 4,210 |
Pre-tax net operating income | $344,000 | 3,592 |
Securities gains (losses) | $48,000 | 400 |
Applicable income taxes | $103,000 | 2,131 |
Income before extraordinary items | $289,000 | 3,685 |
Extraordinary gains, net | $0 | 5 |
Net income | $289,000 | 3,684 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $289,000 | 3,684 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $54,000 | 2,609 |
Sale, conversion, retirement of capital stock, net | $34,000 | 366 |
Net operating income | $251,080 | 3,835 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,755,000 | 4,212 |
Total interest expense | $154,000 | 4,990 |
Net interest income | $3,601,000 | 4,056 |
Provision for loan and lease losses | $-100,000 | 5,179 |
Total noninterest income | $272,000 | 4,407 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $50,000 | 4,719 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $222,000 | 3,987 |
Total noninterest expense | $2,687,000 | 4,156 |
Salaries and employee benefits | $1,517,000 | 4,155 |
Premises and equipment expense | $296,000 | 4,044 |
Additional noninterest expense | $874,000 | 4,085 |
Pre-tax net operating income | $1,286,000 | 3,732 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $319,000 | 2,344 |
Income before extraordinary items | $967,000 | 3,943 |
Extraordinary gains, net | $0 | 6 |
Net income | $967,000 | 3,942 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $967,000 | 3,942 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $108,000 | 3,795 |
Sale, conversion, retirement of capital stock, net | $342,000 | 340 |
Net operating income | $967,000 | 3,951 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,755,000 | 4,282 |
Total interest expense | $109,000 | 5,054 |
Net interest income | $2,646,000 | 4,135 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $207,000 | 4,434 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $36,000 | 4,801 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $171,000 | 3,994 |
Total noninterest expense | $2,041,000 | 4,168 |
Salaries and employee benefits | $1,150,000 | 4,153 |
Premises and equipment expense | $223,000 | 4,070 |
Additional noninterest expense | $668,000 | 4,099 |
Pre-tax net operating income | $812,000 | 4,018 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $205,000 | 2,529 |
Income before extraordinary items | $607,000 | 4,194 |
Extraordinary gains, net | $0 | 5 |
Net income | $607,000 | 4,193 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $607,000 | 4,193 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $54,000 | 3,488 |
Sale, conversion, retirement of capital stock, net | $307,000 | 299 |
Net operating income | $607,000 | 4,200 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 4,336 |
Total interest expense | $73,000 | 5,077 |
Net interest income | $1,723,000 | 4,185 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $149,000 | 4,398 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $27,000 | 4,772 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $122,000 | 3,958 |
Total noninterest expense | $1,324,000 | 4,233 |
Salaries and employee benefits | $755,000 | 4,214 |
Premises and equipment expense | $135,000 | 4,225 |
Additional noninterest expense | $434,000 | 4,170 |
Pre-tax net operating income | $548,000 | 4,006 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $133,000 | 2,519 |
Income before extraordinary items | $415,000 | 4,168 |
Extraordinary gains, net | $0 | 6 |
Net income | $415,000 | 4,167 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $415,000 | 4,167 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $-2,000 | 5,483 |
Net operating income | $415,000 | 4,173 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $891,000 | 4,374 |
Total interest expense | $37,000 | 5,095 |
Net interest income | $854,000 | 4,227 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $75,000 | 4,416 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $13,000 | 4,843 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $62,000 | 3,951 |
Total noninterest expense | $681,000 | 4,248 |
Salaries and employee benefits | $382,000 | 4,238 |
Premises and equipment expense | $74,000 | 4,152 |
Additional noninterest expense | $225,000 | 4,149 |
Pre-tax net operating income | $248,000 | 4,086 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $53,000 | 2,647 |
Income before extraordinary items | $195,000 | 4,212 |
Extraordinary gains, net | $0 | 7 |
Net income | $195,000 | 4,212 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $195,000 | 4,212 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $33,000 | 381 |
Net operating income | $195,000 | 4,217 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,499,000 | 4,379 |
Total interest expense | $154,000 | 5,067 |
Net interest income | $3,345,000 | 4,250 |
Provision for loan and lease losses | $20,000 | 3,943 |
Total noninterest income | $308,000 | 4,467 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $41,000 | 5,072 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $267,000 | 3,919 |
Total noninterest expense | $2,724,000 | 4,279 |
Salaries and employee benefits | $1,504,000 | 4,289 |
Premises and equipment expense | $310,000 | 4,121 |
Additional noninterest expense | $910,000 | 4,177 |
Pre-tax net operating income | $909,000 | 4,179 |
Securities gains (losses) | $2,000 | 1,996 |
Applicable income taxes | $538,000 | 2,365 |
Income before extraordinary items | $373,000 | 4,718 |
Extraordinary gains, net | $0 | 9 |
Net income | $373,000 | 4,718 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $373,000 | 4,718 |
Net charge-offs | $-5,000 | 4,675 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $-180,000 | 5,629 |
Net operating income | $371,720 | 4,708 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,599,000 | 4,431 |
Total interest expense | $117,000 | 5,109 |
Net interest income | $2,482,000 | 4,299 |
Provision for loan and lease losses | $20,000 | 3,698 |
Total noninterest income | $236,000 | 4,503 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $31,000 | 5,131 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $205,000 | 3,936 |
Total noninterest expense | $2,019,000 | 4,324 |
Salaries and employee benefits | $1,126,000 | 4,307 |
Premises and equipment expense | $231,000 | 4,159 |
Additional noninterest expense | $662,000 | 4,238 |
Pre-tax net operating income | $679,000 | 4,262 |
Securities gains (losses) | $2,000 | 2,024 |
Applicable income taxes | $229,000 | 2,670 |
Income before extraordinary items | $452,000 | 4,523 |
Extraordinary gains, net | $0 | 9 |
Net income | $452,000 | 4,522 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $452,000 | 4,523 |
Net charge-offs | $-5,000 | 4,560 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $-140,000 | 5,693 |
Net operating income | $450,680 | 4,517 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 4,476 |
Total interest expense | $81,000 | 5,091 |
Net interest income | $1,612,000 | 4,348 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $154,000 | 4,544 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $21,000 | 5,154 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $133,000 | 3,995 |
Total noninterest expense | $1,343,000 | 4,351 |
Salaries and employee benefits | $742,000 | 4,350 |
Premises and equipment expense | $158,000 | 4,139 |
Additional noninterest expense | $443,000 | 4,258 |
Pre-tax net operating income | $423,000 | 4,322 |
Securities gains (losses) | $2,000 | 1,641 |
Applicable income taxes | $144,000 | 2,697 |
Income before extraordinary items | $281,000 | 4,562 |
Extraordinary gains, net | $0 | 11 |
Net income | $281,000 | 4,561 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $281,000 | 4,562 |
Net charge-offs | $-2,000 | 4,300 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $38,000 | 464 |
Net operating income | $279,680 | 4,562 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $843,000 | 4,508 |
Total interest expense | $41,000 | 5,111 |
Net interest income | $802,000 | 4,374 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $83,000 | 4,499 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $11,000 | 5,151 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $72,000 | 3,922 |
Total noninterest expense | $695,000 | 4,339 |
Salaries and employee benefits | $394,000 | 4,296 |
Premises and equipment expense | $74,000 | 4,275 |
Additional noninterest expense | $227,000 | 4,252 |
Pre-tax net operating income | $190,000 | 4,398 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $65,000 | 2,723 |
Income before extraordinary items | $125,000 | 4,672 |
Extraordinary gains, net | $0 | 8 |
Net income | $125,000 | 4,673 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $125,000 | 4,673 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $20,000 | 432 |
Net operating income | $125,000 | 4,658 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,174,000 | 4,631 |
Total interest expense | $136,000 | 5,316 |
Net interest income | $3,038,000 | 4,496 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $283,000 | 4,734 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $43,000 | 5,265 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $240,000 | 4,175 |
Total noninterest expense | $2,634,000 | 4,457 |
Salaries and employee benefits | $1,505,000 | 4,406 |
Premises and equipment expense | $325,000 | 4,166 |
Additional noninterest expense | $804,000 | 4,543 |
Pre-tax net operating income | $687,000 | 4,526 |
Securities gains (losses) | $30,000 | 2,159 |
Applicable income taxes | $202,000 | 2,922 |
Income before extraordinary items | $515,000 | 4,693 |
Extraordinary gains, net | $0 | 5 |
Net income | $515,000 | 4,692 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $515,000 | 4,692 |
Net charge-offs | $8,000 | 3,921 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $83,000 | 520 |
Net operating income | $493,400 | 4,700 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,357,000 | 4,688 |
Total interest expense | $100,000 | 5,380 |
Net interest income | $2,257,000 | 4,551 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $196,000 | 4,859 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $33,000 | 5,309 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $163,000 | 4,320 |
Total noninterest expense | $1,933,000 | 4,513 |
Salaries and employee benefits | $1,086,000 | 4,471 |
Premises and equipment expense | $235,000 | 4,252 |
Additional noninterest expense | $612,000 | 4,552 |
Pre-tax net operating income | $520,000 | 4,601 |
Securities gains (losses) | $30,000 | 2,103 |
Applicable income taxes | $156,000 | 2,965 |
Income before extraordinary items | $394,000 | 4,756 |
Extraordinary gains, net | $0 | 5 |
Net income | $394,000 | 4,756 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $394,000 | 4,756 |
Net charge-offs | $8,000 | 3,492 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $62,000 | 483 |
Net operating income | $372,400 | 4,759 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,561,000 | 4,735 |
Total interest expense | $66,000 | 5,443 |
Net interest income | $1,495,000 | 4,601 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $132,000 | 4,874 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $21,000 | 5,385 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $111,000 | 4,329 |
Total noninterest expense | $1,264,000 | 4,596 |
Salaries and employee benefits | $717,000 | 4,535 |
Premises and equipment expense | $157,000 | 4,270 |
Additional noninterest expense | $390,000 | 4,671 |
Pre-tax net operating income | $363,000 | 4,557 |
Securities gains (losses) | $19,000 | 1,971 |
Applicable income taxes | $113,000 | 2,913 |
Income before extraordinary items | $269,000 | 4,737 |
Extraordinary gains, net | $0 | 16 |
Net income | $269,000 | 4,738 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $269,000 | 4,738 |
Net charge-offs | $10,000 | 3,081 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $41,000 | 468 |
Net operating income | $255,700 | 4,739 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $769,000 | 4,795 |
Total interest expense | $34,000 | 5,465 |
Net interest income | $735,000 | 4,670 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $53,000 | 5,080 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $10,000 | 5,438 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $43,000 | 4,555 |
Total noninterest expense | $627,000 | 4,642 |
Salaries and employee benefits | $364,000 | 4,542 |
Premises and equipment expense | $74,000 | 4,411 |
Additional noninterest expense | $189,000 | 4,763 |
Pre-tax net operating income | $161,000 | 4,675 |
Securities gains (losses) | $12,000 | 1,443 |
Applicable income taxes | $49,000 | 2,998 |
Income before extraordinary items | $124,000 | 4,812 |
Extraordinary gains, net | $0 | 12 |
Net income | $124,000 | 4,811 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $124,000 | 4,812 |
Net charge-offs | $-1,000 | 4,102 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $21,000 | 431 |
Net operating income | $115,360 | 4,826 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,086,000 | 4,811 |
Total interest expense | $142,000 | 5,491 |
Net interest income | $2,944,000 | 4,672 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $311,000 | 4,756 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $38,000 | 5,590 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $273,000 | 4,092 |
Total noninterest expense | $2,516,000 | 4,688 |
Salaries and employee benefits | $1,391,000 | 4,639 |
Premises and equipment expense | $315,000 | 4,386 |
Additional noninterest expense | $810,000 | 4,673 |
Pre-tax net operating income | $739,000 | 4,511 |
Securities gains (losses) | $44,000 | 1,732 |
Applicable income taxes | $235,000 | 2,837 |
Income before extraordinary items | $548,000 | 4,724 |
Extraordinary gains, net | $0 | 23 |
Net income | $548,000 | 4,726 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $548,000 | 4,726 |
Net charge-offs | $-20,000 | 5,330 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $45,000 | 612 |
Net operating income | $517,200 | 4,738 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,270,000 | 4,893 |
Total interest expense | $108,000 | 5,563 |
Net interest income | $2,162,000 | 4,772 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $264,000 | 4,667 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $28,000 | 5,674 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $236,000 | 3,949 |
Total noninterest expense | $1,796,000 | 4,796 |
Salaries and employee benefits | $973,000 | 4,794 |
Premises and equipment expense | $226,000 | 4,504 |
Additional noninterest expense | $597,000 | 4,742 |
Pre-tax net operating income | $630,000 | 4,439 |
Securities gains (losses) | $46,000 | 1,525 |
Applicable income taxes | $204,000 | 2,803 |
Income before extraordinary items | $472,000 | 4,648 |
Extraordinary gains, net | $0 | 21 |
Net income | $472,000 | 4,651 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $472,000 | 4,652 |
Net charge-offs | $-22,000 | 5,369 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $32,000 | 586 |
Net operating income | $439,800 | 4,677 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 4,953 |
Total interest expense | $72,000 | 5,615 |
Net interest income | $1,413,000 | 4,837 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $203,000 | 4,524 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $18,000 | 5,740 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $185,000 | 3,755 |
Total noninterest expense | $1,197,000 | 4,847 |
Salaries and employee benefits | $639,000 | 4,865 |
Premises and equipment expense | $148,000 | 4,570 |
Additional noninterest expense | $410,000 | 4,714 |
Pre-tax net operating income | $419,000 | 4,421 |
Securities gains (losses) | $19,000 | 1,735 |
Applicable income taxes | $149,000 | 2,718 |
Income before extraordinary items | $289,000 | 4,737 |
Extraordinary gains, net | $0 | 22 |
Net income | $289,000 | 4,739 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $289,000 | 4,740 |
Net charge-offs | $-23,000 | 5,514 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $21,000 | 576 |
Net operating income | $276,460 | 4,731 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $734,000 | 4,996 |
Total interest expense | $38,000 | 5,634 |
Net interest income | $696,000 | 4,886 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $64,000 | 5,047 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $8,000 | 5,829 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $56,000 | 4,388 |
Total noninterest expense | $583,000 | 4,926 |
Salaries and employee benefits | $306,000 | 4,980 |
Premises and equipment expense | $70,000 | 4,719 |
Additional noninterest expense | $207,000 | 4,738 |
Pre-tax net operating income | $177,000 | 4,610 |
Securities gains (losses) | $19,000 | 1,251 |
Applicable income taxes | $64,000 | 2,818 |
Income before extraordinary items | $132,000 | 4,824 |
Extraordinary gains, net | $0 | 13 |
Net income | $132,000 | 4,826 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $132,000 | 4,828 |
Net charge-offs | $-23,000 | 5,729 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $12,000 | 529 |
Net operating income | $119,270 | 4,876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,892,000 | 5,106 |
Total interest expense | $180,000 | 5,609 |
Net interest income | $2,712,000 | 5,001 |
Provision for loan and lease losses | $75,000 | 3,450 |
Total noninterest income | $283,000 | 5,059 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $36,000 | 5,921 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $247,000 | 4,272 |
Total noninterest expense | $2,396,000 | 4,966 |
Salaries and employee benefits | $1,236,000 | 5,023 |
Premises and equipment expense | $357,000 | 4,324 |
Additional noninterest expense | $803,000 | 4,902 |
Pre-tax net operating income | $524,000 | 4,996 |
Securities gains (losses) | $9,000 | 2,695 |
Applicable income taxes | $-1,245,000 | 6,433 |
Income before extraordinary items | $1,778,000 | 2,910 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,778,000 | 2,909 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,778,000 | 2,910 |
Net charge-offs | $11,000 | 4,538 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $42,000 | 666 |
Net operating income | $1,769,000 | 2,879 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 5,188 |
Total interest expense | $141,000 | 5,640 |
Net interest income | $1,998,000 | 5,079 |
Provision for loan and lease losses | $36,000 | 3,636 |
Total noninterest income | $149,000 | 5,485 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $26,000 | 6,020 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $123,000 | 4,822 |
Total noninterest expense | $1,735,000 | 5,059 |
Salaries and employee benefits | $855,000 | 5,172 |
Premises and equipment expense | $284,000 | 4,259 |
Additional noninterest expense | $596,000 | 4,961 |
Pre-tax net operating income | $376,000 | 5,116 |
Securities gains (losses) | $9,000 | 2,383 |
Applicable income taxes | $152,000 | 3,019 |
Income before extraordinary items | $233,000 | 5,459 |
Extraordinary gains, net | $0 | 15 |
Net income | $233,000 | 5,460 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $233,000 | 5,461 |
Net charge-offs | $7,000 | 4,273 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $31,000 | 638 |
Net operating income | $227,240 | 5,438 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 5,268 |
Total interest expense | $96,000 | 5,671 |
Net interest income | $1,279,000 | 5,168 |
Provision for loan and lease losses | $10,000 | 3,896 |
Total noninterest income | $91,000 | 5,590 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $18,000 | 6,033 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $73,000 | 4,934 |
Total noninterest expense | $1,152,000 | 5,102 |
Salaries and employee benefits | $578,000 | 5,195 |
Premises and equipment expense | $183,000 | 4,368 |
Additional noninterest expense | $391,000 | 5,014 |
Pre-tax net operating income | $208,000 | 5,290 |
Securities gains (losses) | $9,000 | 1,986 |
Applicable income taxes | $87,000 | 3,122 |
Income before extraordinary items | $130,000 | 5,590 |
Extraordinary gains, net | $0 | 20 |
Net income | $130,000 | 5,592 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $130,000 | 5,593 |
Net charge-offs | $7,000 | 3,864 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $21,000 | 603 |
Net operating income | $124,240 | 5,579 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $676,000 | 5,342 |
Total interest expense | $50,000 | 5,693 |
Net interest income | $626,000 | 5,256 |
Provision for loan and lease losses | $10,000 | 3,356 |
Total noninterest income | $42,000 | 5,693 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $33,000 | 5,055 |
Total noninterest expense | $578,000 | 5,163 |
Salaries and employee benefits | $296,000 | 5,230 |
Premises and equipment expense | $95,000 | 4,329 |
Additional noninterest expense | $187,000 | 5,146 |
Pre-tax net operating income | $80,000 | 5,461 |
Securities gains (losses) | $2,000 | 1,528 |
Applicable income taxes | $35,000 | 3,196 |
Income before extraordinary items | $47,000 | 5,734 |
Extraordinary gains, net | $0 | 16 |
Net income | $47,000 | 5,735 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $47,000 | 5,735 |
Net charge-offs | $10,000 | 2,841 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $12,000 | 541 |
Net operating income | $45,720 | 5,724 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,628,000 | 5,457 |
Total interest expense | $241,000 | 5,696 |
Net interest income | $2,387,000 | 5,348 |
Provision for loan and lease losses | $189,000 | 3,034 |
Total noninterest income | $169,000 | 5,787 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $30,000 | 6,286 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $139,000 | 5,025 |
Total noninterest expense | $2,267,000 | 5,249 |
Salaries and employee benefits | $1,042,000 | 5,468 |
Premises and equipment expense | $430,000 | 4,052 |
Additional noninterest expense | $795,000 | 5,090 |
Pre-tax net operating income | $100,000 | 5,957 |
Securities gains (losses) | $116,000 | 1,213 |
Applicable income taxes | $-148,000 | 6,521 |
Income before extraordinary items | $364,000 | 5,239 |
Extraordinary gains, net | $0 | 29 |
Net income | $364,000 | 5,242 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $364,000 | 5,242 |
Net charge-offs | $161,000 | 3,261 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $24,000 | 769 |
Net operating income | $248,000 | 5,515 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 5,539 |
Total interest expense | $188,000 | 5,741 |
Net interest income | $1,754,000 | 5,432 |
Provision for loan and lease losses | $115,000 | 3,222 |
Total noninterest income | $128,000 | 5,857 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $22,000 | 6,358 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $106,000 | 5,112 |
Total noninterest expense | $1,641,000 | 5,334 |
Salaries and employee benefits | $765,000 | 5,534 |
Premises and equipment expense | $313,000 | 4,166 |
Additional noninterest expense | $563,000 | 5,209 |
Pre-tax net operating income | $126,000 | 5,903 |
Securities gains (losses) | $115,000 | 1,127 |
Applicable income taxes | $-31,000 | 6,595 |
Income before extraordinary items | $272,000 | 5,375 |
Extraordinary gains, net | $0 | 25 |
Net income | $272,000 | 5,376 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $272,000 | 5,377 |
Net charge-offs | $115,000 | 3,120 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $17,000 | 726 |
Net operating income | $157,000 | 5,738 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,291,000 | 5,571 |
Total interest expense | $128,000 | 5,783 |
Net interest income | $1,163,000 | 5,468 |
Provision for loan and lease losses | $65,000 | 3,338 |
Total noninterest income | $77,000 | 5,963 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $14,000 | 6,410 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $63,000 | 5,278 |
Total noninterest expense | $1,087,000 | 5,367 |
Salaries and employee benefits | $509,000 | 5,561 |
Premises and equipment expense | $213,000 | 4,153 |
Additional noninterest expense | $365,000 | 5,282 |
Pre-tax net operating income | $88,000 | 5,881 |
Securities gains (losses) | $115,000 | 1,019 |
Applicable income taxes | $2,000 | 4,510 |
Income before extraordinary items | $201,000 | 5,260 |
Extraordinary gains, net | $0 | 22 |
Net income | $201,000 | 5,263 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $201,000 | 5,263 |
Net charge-offs | $10,000 | 4,322 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $11,000 | 694 |
Net operating income | $87,150 | 5,833 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 5,604 |
Total interest expense | $67,000 | 5,808 |
Net interest income | $580,000 | 5,500 |
Provision for loan and lease losses | $60,000 | 2,589 |
Total noninterest income | $34,000 | 6,088 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $6,000 | 6,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $28,000 | 5,392 |
Total noninterest expense | $525,000 | 5,473 |
Salaries and employee benefits | $245,000 | 5,674 |
Premises and equipment expense | $103,000 | 4,240 |
Additional noninterest expense | $177,000 | 5,392 |
Pre-tax net operating income | $29,000 | 6,053 |
Securities gains (losses) | $10,000 | 1,481 |
Applicable income taxes | $2,000 | 4,407 |
Income before extraordinary items | $37,000 | 6,021 |
Extraordinary gains, net | $0 | 10 |
Net income | $37,000 | 6,021 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $37,000 | 6,022 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $8,000 | 608 |
Net operating income | $27,500 | 6,043 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,576,000 | 5,757 |
Total interest expense | $301,000 | 5,965 |
Net interest income | $2,275,000 | 5,644 |
Provision for loan and lease losses | $200,000 | 3,920 |
Total noninterest income | $130,000 | 6,091 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $26,000 | 6,583 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $104,000 | 5,305 |
Total noninterest expense | $2,280,000 | 5,388 |
Salaries and employee benefits | $1,097,000 | 5,545 |
Premises and equipment expense | $431,000 | 4,160 |
Additional noninterest expense | $752,000 | 5,392 |
Pre-tax net operating income | $-75,000 | 6,261 |
Securities gains (losses) | $217,000 | 1,626 |
Applicable income taxes | $2,000 | 4,597 |
Income before extraordinary items | $140,000 | 5,949 |
Extraordinary gains, net | $0 | 29 |
Net income | $140,000 | 5,944 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $140,000 | 5,947 |
Net charge-offs | $337,000 | 3,166 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $16,000 | 862 |
Net operating income | $-74,830 | 6,270 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 5,859 |
Total interest expense | $232,000 | 6,067 |
Net interest income | $1,691,000 | 5,742 |
Provision for loan and lease losses | $40,000 | 5,103 |
Total noninterest income | $102,000 | 6,152 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $20,000 | 6,654 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $82,000 | 5,334 |
Total noninterest expense | $1,707,000 | 5,431 |
Salaries and employee benefits | $833,000 | 5,572 |
Premises and equipment expense | $323,000 | 4,206 |
Additional noninterest expense | $551,000 | 5,493 |
Pre-tax net operating income | $46,000 | 6,155 |
Securities gains (losses) | $78,000 | 2,159 |
Applicable income taxes | $2,000 | 4,631 |
Income before extraordinary items | $122,000 | 6,036 |
Extraordinary gains, net | $0 | 20 |
Net income | $122,000 | 6,035 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $122,000 | 6,035 |
Net charge-offs | $236,000 | 3,109 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $12,000 | 827 |
Net operating income | $45,560 | 6,153 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 5,912 |
Total interest expense | $158,000 | 6,136 |
Net interest income | $1,122,000 | 5,786 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $65,000 | 6,212 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $14,000 | 6,684 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $51,000 | 5,425 |
Total noninterest expense | $1,135,000 | 5,472 |
Salaries and employee benefits | $559,000 | 5,604 |
Premises and equipment expense | $219,000 | 4,178 |
Additional noninterest expense | $357,000 | 5,591 |
Pre-tax net operating income | $52,000 | 6,091 |
Securities gains (losses) | $39,000 | 2,204 |
Applicable income taxes | $2,000 | 4,564 |
Income before extraordinary items | $89,000 | 6,010 |
Extraordinary gains, net | $0 | 19 |
Net income | $89,000 | 6,010 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $89,000 | 6,010 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $8,000 | 803 |
Net operating income | $50,780 | 6,086 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 5,969 |
Total interest expense | $81,000 | 6,195 |
Net interest income | $555,000 | 5,849 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $34,000 | 6,241 |
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 | $28,000 | 5,423 |
Total noninterest expense | $560,000 | 5,534 |
Salaries and employee benefits | $275,000 | 5,660 |
Premises and equipment expense | $109,000 | 4,223 |
Additional noninterest expense | $176,000 | 5,632 |
Pre-tax net operating income | $29,000 | 6,142 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $2,000 | 4,463 |
Income before extraordinary items | $27,000 | 6,250 |
Extraordinary gains, net | $0 | 19 |
Net income | $27,000 | 6,249 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $27,000 | 6,250 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $4,000 | 737 |
Net operating income | $27,000 | 6,126 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 6,199 |
Total interest expense | $348,000 | 6,396 |
Net interest income | $2,012,000 | 6,068 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $125,000 | 6,217 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $38,000 | 6,514 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $87,000 | 5,449 |
Total noninterest expense | $2,120,000 | 5,711 |
Salaries and employee benefits | $926,000 | 6,007 |
Premises and equipment expense | $513,000 | 3,966 |
Additional noninterest expense | $681,000 | 5,750 |
Pre-tax net operating income | $17,000 | 5,962 |
Securities gains (losses) | $31,000 | 2,879 |
Applicable income taxes | $3,000 | 4,538 |
Income before extraordinary items | $45,000 | 6,034 |
Extraordinary gains, net | $0 | 29 |
Net income | $45,000 | 6,036 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $45,000 | 6,036 |
Net charge-offs | $2,000 | 6,349 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $11,000 | 1,002 |
Net operating income | $15,860 | 5,994 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 6,283 |
Total interest expense | $259,000 | 6,502 |
Net interest income | $1,484,000 | 6,144 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $97,000 | 6,295 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $31,000 | 6,501 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $66,000 | 5,529 |
Total noninterest expense | $1,591,000 | 5,729 |
Salaries and employee benefits | $696,000 | 6,022 |
Premises and equipment expense | $401,000 | 3,902 |
Additional noninterest expense | $494,000 | 5,855 |
Pre-tax net operating income | $-10,000 | 6,158 |
Securities gains (losses) | $25,000 | 2,713 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $14,000 | 6,212 |
Extraordinary gains, net | $0 | 21 |
Net income | $14,000 | 6,213 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $14,000 | 6,213 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $9,000 | 940 |
Net operating income | $-9,250 | 6,170 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 6,375 |
Total interest expense | $173,000 | 6,598 |
Net interest income | $966,000 | 6,227 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $66,000 | 6,343 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $24,000 | 6,404 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $42,000 | 5,630 |
Total noninterest expense | $1,084,000 | 5,753 |
Salaries and employee benefits | $464,000 | 6,069 |
Premises and equipment expense | $303,000 | 3,619 |
Additional noninterest expense | $317,000 | 6,013 |
Pre-tax net operating income | $-52,000 | 6,336 |
Securities gains (losses) | $25,000 | 1,984 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $-28,000 | 6,375 |
Extraordinary gains, net | $0 | 15 |
Net income | $-28,000 | 6,374 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-28,000 | 6,375 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $6,000 | 884 |
Net operating income | $-53,000 | 6,378 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $556,000 | 6,457 |
Total interest expense | $89,000 | 6,660 |
Net interest income | $467,000 | 6,314 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $33,000 | 6,395 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $13,000 | 6,312 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $20,000 | 5,800 |
Total noninterest expense | $551,000 | 5,747 |
Salaries and employee benefits | $232,000 | 6,115 |
Premises and equipment expense | $159,000 | 3,549 |
Additional noninterest expense | $160,000 | 6,019 |
Pre-tax net operating income | $-51,000 | 6,551 |
Securities gains (losses) | $18,000 | 1,128 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-33,000 | 6,537 |
Extraordinary gains, net | $0 | 9 |
Net income | $-33,000 | 6,537 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-33,000 | 6,537 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $3,000 | 835 |
Net operating income | $-51,000 | 6,568 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 6,715 |
Total interest expense | $365,000 | 6,881 |
Net interest income | $1,662,000 | 6,571 |
Provision for loan and lease losses | $257,000 | 5,050 |
Total noninterest income | $130,000 | 6,436 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $41,000 | 6,372 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $89,000 | 5,570 |
Total noninterest expense | $2,532,000 | 5,474 |
Salaries and employee benefits | $1,323,000 | 5,395 |
Premises and equipment expense | $586,000 | 3,776 |
Additional noninterest expense | $623,000 | 6,144 |
Pre-tax net operating income | $-997,000 | 6,480 |
Securities gains (losses) | $9,000 | 3,335 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $-989,000 | 6,584 |
Extraordinary gains, net | $0 | 29 |
Net income | $-989,000 | 6,585 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-989,000 | 6,585 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $385,000 | 506 |
Net operating income | $-998,000 | 6,551 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 6,837 |
Total interest expense | $274,000 | 7,013 |
Net interest income | $1,211,000 | 6,713 |
Provision for loan and lease losses | $257,000 | 4,550 |
Total noninterest income | $91,000 | 6,638 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $30,000 | 6,470 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $61,000 | 5,789 |
Total noninterest expense | $1,680,000 | 5,799 |
Salaries and employee benefits | $786,000 | 5,982 |
Premises and equipment expense | $434,000 | 3,864 |
Additional noninterest expense | $460,000 | 6,219 |
Pre-tax net operating income | $-635,000 | 6,615 |
Securities gains (losses) | $9,000 | 3,136 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-627,000 | 6,739 |
Extraordinary gains, net | $0 | 23 |
Net income | $-627,000 | 6,740 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-627,000 | 6,740 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $87,000 | 688 |
Net operating income | $-636,000 | 6,688 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $951,000 | 6,943 |
Total interest expense | $176,000 | 7,134 |
Net interest income | $775,000 | 6,801 |
Provision for loan and lease losses | $177,000 | 4,419 |
Total noninterest income | $63,000 | 6,628 |
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 | $43,000 | 5,756 |
Total noninterest expense | $1,117,000 | 5,840 |
Salaries and employee benefits | $517,000 | 6,049 |
Premises and equipment expense | $293,000 | 3,865 |
Additional noninterest expense | $307,000 | 6,234 |
Pre-tax net operating income | $-456,000 | 6,714 |
Securities gains (losses) | $9,000 | 2,629 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-448,000 | 6,825 |
Extraordinary gains, net | $0 | 19 |
Net income | $-448,000 | 6,827 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-448,000 | 6,826 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $58,000 | 615 |
Net operating income | $-457,000 | 6,787 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $450,000 | 7,117 |
Total interest expense | $87,000 | 7,262 |
Net interest income | $363,000 | 6,953 |
Provision for loan and lease losses | $147,000 | 3,491 |
Total noninterest income | $29,000 | 6,778 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $8,000 | 6,669 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $21,000 | 5,888 |
Total noninterest expense | $547,000 | 5,971 |
Salaries and employee benefits | $250,000 | 6,195 |
Premises and equipment expense | $143,000 | 3,999 |
Additional noninterest expense | $154,000 | 6,294 |
Pre-tax net operating income | $-302,000 | 6,971 |
Securities gains (losses) | $9,000 | 1,748 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-293,000 | 7,067 |
Extraordinary gains, net | $0 | 16 |
Net income | $-293,000 | 7,068 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-293,000 | 7,067 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $29,000 | 555 |
Net operating income | $-302,000 | 7,041 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,205,000 | 7,592 |
Total interest expense | $284,000 | 7,628 |
Net interest income | $921,000 | 7,515 |
Provision for loan and lease losses | $271,000 | 5,429 |
Total noninterest income | $120,000 | 6,818 |
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 | $93,000 | 5,731 |
Total noninterest expense | $2,155,000 | 6,056 |
Salaries and employee benefits | $953,000 | 6,338 |
Premises and equipment expense | $583,000 | 3,955 |
Additional noninterest expense | $619,000 | 6,392 |
Pre-tax net operating income | $-1,385,000 | 6,407 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,385,000 | 6,526 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,385,000 | 6,526 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,385,000 | 6,526 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $183,000 | 734 |
Net operating income | $-1,385,000 | 6,528 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $779,000 | 7,783 |
Total interest expense | $196,000 | 7,764 |
Net interest income | $583,000 | 7,709 |
Provision for loan and lease losses | $215,000 | 5,067 |
Total noninterest income | $97,000 | 6,867 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $19,000 | 6,883 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $78,000 | 5,728 |
Total noninterest expense | $1,542,000 | 6,189 |
Salaries and employee benefits | $631,000 | 6,636 |
Premises and equipment expense | $436,000 | 4,010 |
Additional noninterest expense | $475,000 | 6,373 |
Pre-tax net operating income | $-1,077,000 | 6,692 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,077,000 | 6,785 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,077,000 | 6,785 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,077,000 | 6,786 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $70,000 | 850 |
Net operating income | $-1,077,000 | 6,783 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $444,000 | 7,945 |
Total interest expense | $113,000 | 7,923 |
Net interest income | $331,000 | 7,882 |
Provision for loan and lease losses | $125,000 | 4,998 |
Total noninterest income | $69,000 | 6,847 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $56,000 | 5,675 |
Total noninterest expense | $1,016,000 | 6,262 |
Salaries and employee benefits | $402,000 | 6,798 |
Premises and equipment expense | $286,000 | 4,067 |
Additional noninterest expense | $328,000 | 6,300 |
Pre-tax net operating income | $-741,000 | 6,853 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-741,000 | 6,980 |
Extraordinary gains, net | $0 | 21 |
Net income | $-741,000 | 6,980 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-741,000 | 6,980 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $47,000 | 823 |
Net operating income | $-741,000 | 6,967 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $188,000 | 8,064 |
Total interest expense | $45,000 | 8,056 |
Net interest income | $143,000 | 8,000 |
Provision for loan and lease losses | $71,000 | 4,458 |
Total noninterest income | $33,000 | 6,915 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $5,000 | 7,012 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $28,000 | 5,720 |
Total noninterest expense | $467,000 | 6,420 |
Salaries and employee benefits | $175,000 | 7,117 |
Premises and equipment expense | $142,000 | 4,138 |
Additional noninterest expense | $150,000 | 6,314 |
Pre-tax net operating income | $-362,000 | 7,152 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-362,000 | 7,287 |
Extraordinary gains, net | $0 | 15 |
Net income | $-362,000 | 7,288 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-362,000 | 7,288 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $23,000 | 719 |
Net operating income | $-362,000 | 7,245 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $325,000 | 8,224 |
Total interest expense | $47,000 | 8,231 |
Net interest income | $278,000 | 8,202 |
Provision for loan and lease losses | $122,000 | 5,790 |
Total noninterest income | $110,000 | 7,203 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $4,000 | 7,255 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $106,000 | 5,844 |
Total noninterest expense | $1,943,000 | 6,304 |
Salaries and employee benefits | $527,000 | 7,594 |
Premises and equipment expense | $346,000 | 5,449 |
Additional noninterest expense | $1,070,000 | 4,627 |
Pre-tax net operating income | $-1,677,000 | 7,255 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,677,000 | 7,268 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,677,000 | 7,265 |
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 | $10,282,000 | 159 |
Net operating income | $-1,677,000 | 7,374 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $156,000 | 8,347 |
Total interest expense | $19,000 | 8,324 |
Net interest income | $137,000 | 8,331 |
Provision for loan and lease losses | $71,000 | 5,553 |
Total noninterest income | $89,000 | 7,227 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $88,000 | 5,818 |
Total noninterest expense | $1,517,000 | 6,199 |
Salaries and employee benefits | $340,000 | 7,806 |
Premises and equipment expense | $310,000 | 5,012 |
Additional noninterest expense | $867,000 | 4,319 |
Pre-tax net operating income | $-1,362,000 | 7,690 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,362,000 | 7,658 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,362,000 | 7,657 |
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 | $10,250,000 | 104 |
Net operating income | $-1,362,000 | 7,759 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $44,000 | 8,438 |
Total interest expense | $2,000 | 8,431 |
Net interest income | $42,000 | 8,429 |
Provision for loan and lease losses | $21,000 | 5,924 |
Total noninterest income | $5,000 | 8,216 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $5,000 | 7,937 |
Total noninterest expense | $1,034,000 | 6,189 |
Salaries and employee benefits | $171,000 | 8,107 |
Premises and equipment expense | $72,000 | 7,303 |
Additional noninterest expense | $791,000 | 3,393 |
Pre-tax net operating income | $-1,008,000 | 7,918 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,008,000 | 7,999 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,008,000 | 7,999 |
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 | $10,250,000 | 76 |
Net operating income | $-1,008,000 | 7,984 |
* 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.