Home > Colombo Bank > Income and Expense
Colombo Bank, Income and Expense
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,378,000 | 4,387 |
Total interest expense | $1,182,000 | 2,130 |
Net interest income | $2,196,000 | 5,031 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,095,000 | 2,682 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $117,000 | 4,548 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $978,000 | 2,065 |
Total noninterest expense | $4,794,000 | 2,848 |
Salaries and employee benefits | $2,769,000 | 2,671 |
Premises and equipment expense | $555,000 | 2,890 |
Additional noninterest expense | $1,470,000 | 3,021 |
Pre-tax net operating income | $-1,503,000 | 6,752 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-1,503,000 | 6,763 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,503,000 | 6,764 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,503,000 | 6,764 |
Net charge-offs | $179,000 | 2,689 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-1,503,000 | 6,754 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,176,000 | 4,485 |
Total interest expense | $793,000 | 2,154 |
Net interest income | $1,383,000 | 5,164 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $881,000 | 2,404 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $83,000 | 4,443 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $798,000 | 1,862 |
Total noninterest expense | $3,280,000 | 2,785 |
Salaries and employee benefits | $1,915,000 | 2,595 |
Premises and equipment expense | $363,000 | 2,915 |
Additional noninterest expense | $1,002,000 | 2,961 |
Pre-tax net operating income | $-1,016,000 | 6,793 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-1,016,000 | 6,814 |
Extraordinary gains, net | $0 | 22 |
Net income | $-1,016,000 | 6,815 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-1,016,000 | 6,815 |
Net charge-offs | $218,000 | 2,014 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-1,016,000 | 6,801 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 4,518 |
Total interest expense | $399,000 | 2,201 |
Net interest income | $688,000 | 5,199 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $265,000 | 3,181 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $41,000 | 4,435 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $224,000 | 2,617 |
Total noninterest expense | $1,602,000 | 2,873 |
Salaries and employee benefits | $974,000 | 2,566 |
Premises and equipment expense | $190,000 | 2,859 |
Additional noninterest expense | $438,000 | 3,292 |
Pre-tax net operating income | $-649,000 | 6,894 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-649,000 | 6,904 |
Extraordinary gains, net | $0 | 10 |
Net income | $-649,000 | 6,905 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-649,000 | 6,905 |
Net charge-offs | $46,000 | 2,479 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-649,000 | 6,892 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,476,000 | 4,076 |
Total interest expense | $1,871,000 | 2,255 |
Net interest income | $3,605,000 | 4,671 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $1,189,000 | 2,976 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $184,000 | 4,421 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,005,000 | 2,363 |
Total noninterest expense | $6,324,000 | 2,916 |
Salaries and employee benefits | $3,611,000 | 2,712 |
Premises and equipment expense | $717,000 | 2,964 |
Additional noninterest expense | $1,996,000 | 3,094 |
Pre-tax net operating income | $-1,530,000 | 6,748 |
Securities gains (losses) | $152,000 | 1,934 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,378,000 | 6,771 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,378,000 | 6,768 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,378,000 | 6,769 |
Net charge-offs | $243,000 | 3,565 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $6,500,000 | 64 |
Net operating income | $-1,530,000 | 6,766 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 4,098 |
Total interest expense | $1,446,000 | 2,280 |
Net interest income | $2,729,000 | 4,722 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $903,000 | 2,974 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $142,000 | 4,424 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $761,000 | 2,337 |
Total noninterest expense | $4,763,000 | 2,910 |
Salaries and employee benefits | $2,656,000 | 2,771 |
Premises and equipment expense | $532,000 | 3,019 |
Additional noninterest expense | $1,575,000 | 2,986 |
Pre-tax net operating income | $-1,131,000 | 6,864 |
Securities gains (losses) | $152,000 | 1,655 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-979,000 | 6,878 |
Extraordinary gains, net | $0 | 20 |
Net income | $-979,000 | 6,875 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-979,000 | 6,876 |
Net charge-offs | $-19,000 | 6,736 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $6,500,000 | 41 |
Net operating income | $-1,131,000 | 6,877 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 4,106 |
Total interest expense | $983,000 | 2,313 |
Net interest income | $1,830,000 | 4,728 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $515,000 | 3,194 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $98,000 | 4,344 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $417,000 | 2,586 |
Total noninterest expense | $3,126,000 | 2,959 |
Salaries and employee benefits | $1,707,000 | 2,861 |
Premises and equipment expense | $352,000 | 3,041 |
Additional noninterest expense | $1,067,000 | 2,960 |
Pre-tax net operating income | $-781,000 | 6,917 |
Securities gains (losses) | $152,000 | 1,307 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-629,000 | 6,909 |
Extraordinary gains, net | $0 | 19 |
Net income | $-629,000 | 6,908 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-629,000 | 6,909 |
Net charge-offs | $-110,000 | 7,102 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $6,500,000 | 33 |
Net operating income | $-781,000 | 6,933 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 3,896 |
Total interest expense | $496,000 | 2,394 |
Net interest income | $1,049,000 | 4,380 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $183,000 | 3,834 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $43,000 | 4,581 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $140,000 | 3,165 |
Total noninterest expense | $1,514,000 | 3,024 |
Salaries and employee benefits | $883,000 | 2,790 |
Premises and equipment expense | $180,000 | 3,032 |
Additional noninterest expense | $451,000 | 3,344 |
Pre-tax net operating income | $-282,000 | 6,931 |
Securities gains (losses) | $152,000 | 710 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-130,000 | 6,840 |
Extraordinary gains, net | $0 | 19 |
Net income | $-130,000 | 6,841 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-130,000 | 6,841 |
Net charge-offs | $182,000 | 1,935 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-282,000 | 6,942 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,997,000 | 4,063 |
Total interest expense | $2,123,000 | 2,647 |
Net interest income | $3,874,000 | 4,623 |
Provision for loan and lease losses | $-101,000 | 7,264 |
Total noninterest income | $544,000 | 4,256 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $544,000 | 2,999 |
Total noninterest expense | $6,120,000 | 3,008 |
Salaries and employee benefits | $3,432,000 | 2,787 |
Premises and equipment expense | $814,000 | 2,875 |
Additional noninterest expense | $1,874,000 | 3,315 |
Pre-tax net operating income | $-1,601,000 | 6,725 |
Securities gains (losses) | $81,000 | 2,227 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,520,000 | 6,761 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,520,000 | 6,761 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,520,000 | 6,761 |
Net charge-offs | $191,000 | 4,339 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $700,000 | 372 |
Net operating income | $-1,601,000 | 6,749 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,604,000 | 4,032 |
Total interest expense | $1,617,000 | 2,707 |
Net interest income | $2,987,000 | 4,573 |
Provision for loan and lease losses | $-101,000 | 7,349 |
Total noninterest income | $228,000 | 5,263 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $228,000 | 3,897 |
Total noninterest expense | $4,646,000 | 2,978 |
Salaries and employee benefits | $2,557,000 | 2,805 |
Premises and equipment expense | $593,000 | 2,965 |
Additional noninterest expense | $1,496,000 | 3,161 |
Pre-tax net operating income | $-1,330,000 | 6,882 |
Securities gains (losses) | $26,000 | 2,700 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-1,304,000 | 6,937 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,304,000 | 6,938 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,304,000 | 6,938 |
Net charge-offs | $180,000 | 3,833 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $700,000 | 312 |
Net operating income | $-1,330,000 | 6,911 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 4,148 |
Total interest expense | $1,085,000 | 2,780 |
Net interest income | $1,913,000 | 4,712 |
Provision for loan and lease losses | $-101,000 | 7,429 |
Total noninterest income | $95,000 | 5,916 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $95,000 | 4,630 |
Total noninterest expense | $3,146,000 | 2,974 |
Salaries and employee benefits | $1,669,000 | 2,875 |
Premises and equipment expense | $402,000 | 2,956 |
Additional noninterest expense | $1,075,000 | 3,013 |
Pre-tax net operating income | $-1,037,000 | 6,993 |
Securities gains (losses) | $26,000 | 1,960 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-1,011,000 | 7,040 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,011,000 | 7,039 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-1,011,000 | 7,040 |
Net charge-offs | $-172,000 | 7,432 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-1,037,000 | 7,025 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 4,196 |
Total interest expense | $549,000 | 2,834 |
Net interest income | $936,000 | 4,765 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $174,000 | 3,857 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $174,000 | 2,667 |
Total noninterest expense | $1,502,000 | 3,103 |
Salaries and employee benefits | $845,000 | 2,861 |
Premises and equipment expense | $203,000 | 2,949 |
Additional noninterest expense | $454,000 | 3,423 |
Pre-tax net operating income | $-392,000 | 7,023 |
Securities gains (losses) | $26,000 | 999 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-366,000 | 7,047 |
Extraordinary gains, net | $0 | 9 |
Net income | $-366,000 | 7,047 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-366,000 | 7,047 |
Net charge-offs | $-137,000 | 7,472 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-392,000 | 7,058 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,992,000 | 3,904 |
Total interest expense | $2,445,000 | 3,044 |
Net interest income | $4,547,000 | 4,212 |
Provision for loan and lease losses | $2,053,000 | 2,035 |
Total noninterest income | $1,504,000 | 2,510 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,504,000 | 1,704 |
Total noninterest expense | $7,239,000 | 2,661 |
Salaries and employee benefits | $4,205,000 | 2,297 |
Premises and equipment expense | $1,040,000 | 2,396 |
Additional noninterest expense | $1,994,000 | 3,263 |
Pre-tax net operating income | $-3,241,000 | 6,949 |
Securities gains (losses) | $290,000 | 1,292 |
Applicable income taxes | $-95,000 | 6,826 |
Income before extraordinary items | $-2,856,000 | 6,974 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,856,000 | 6,975 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,856,000 | 6,975 |
Net charge-offs | $1,547,000 | 2,149 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,800,000 | 287 |
Net operating income | $-3,137,300 | 6,996 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,371,000 | 3,928 |
Total interest expense | $1,870,000 | 3,119 |
Net interest income | $3,501,000 | 4,208 |
Provision for loan and lease losses | $1,586,000 | 1,909 |
Total noninterest income | $1,141,000 | 2,506 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,141,000 | 1,654 |
Total noninterest expense | $5,561,000 | 2,608 |
Salaries and employee benefits | $3,283,000 | 2,214 |
Premises and equipment expense | $832,000 | 2,312 |
Additional noninterest expense | $1,446,000 | 3,332 |
Pre-tax net operating income | $-2,505,000 | 7,138 |
Securities gains (losses) | $290,000 | 1,101 |
Applicable income taxes | $-96,000 | 7,077 |
Income before extraordinary items | $-2,119,000 | 7,155 |
Extraordinary gains, net | $0 | 23 |
Net income | $-2,119,000 | 7,153 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-2,119,000 | 7,155 |
Net charge-offs | $1,125,000 | 2,055 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,800,000 | 220 |
Net operating income | $-2,397,400 | 7,169 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 3,946 |
Total interest expense | $1,263,000 | 3,184 |
Net interest income | $2,328,000 | 4,217 |
Provision for loan and lease losses | $1,290,000 | 1,671 |
Total noninterest income | $703,000 | 2,582 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $703,000 | 1,667 |
Total noninterest expense | $3,888,000 | 2,488 |
Salaries and employee benefits | $2,265,000 | 2,147 |
Premises and equipment expense | $647,000 | 2,007 |
Additional noninterest expense | $976,000 | 3,262 |
Pre-tax net operating income | $-2,147,000 | 7,301 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-96,000 | 7,188 |
Income before extraordinary items | $-2,051,000 | 7,344 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,051,000 | 7,344 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,051,000 | 7,344 |
Net charge-offs | $937,000 | 1,797 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $300,000 | 326 |
Net operating income | $-2,051,000 | 7,339 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 3,981 |
Total interest expense | $632,000 | 3,303 |
Net interest income | $1,181,000 | 4,206 |
Provision for loan and lease losses | $933,000 | 1,223 |
Total noninterest income | $291,000 | 2,923 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $291,000 | 1,872 |
Total noninterest expense | $2,074,000 | 2,354 |
Salaries and employee benefits | $1,175,000 | 2,100 |
Premises and equipment expense | $482,000 | 1,414 |
Additional noninterest expense | $417,000 | 3,706 |
Pre-tax net operating income | $-1,535,000 | 7,527 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-74,000 | 7,401 |
Income before extraordinary items | $-1,461,000 | 7,568 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,461,000 | 7,569 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-1,461,000 | 7,569 |
Net charge-offs | $697,000 | 1,333 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-1,461,000 | 7,562 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,914,000 | 3,534 |
Total interest expense | $3,527,000 | 3,034 |
Net interest income | $5,387,000 | 3,760 |
Provision for loan and lease losses | $6,215,000 | 1,208 |
Total noninterest income | $1,291,000 | 2,835 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,291,000 | 1,824 |
Total noninterest expense | $7,693,000 | 2,566 |
Salaries and employee benefits | $4,348,000 | 2,263 |
Premises and equipment expense | $1,012,000 | 2,542 |
Additional noninterest expense | $2,333,000 | 2,912 |
Pre-tax net operating income | $-7,230,000 | 7,364 |
Securities gains (losses) | $901,000 | 543 |
Applicable income taxes | $-2,586,000 | 7,587 |
Income before extraordinary items | $-3,743,000 | 7,120 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,743,000 | 7,118 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,743,000 | 7,118 |
Net charge-offs | $5,087,000 | 1,133 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $2,150,000 | 323 |
Net operating income | $-4,319,640 | 7,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,856,000 | 3,515 |
Total interest expense | $2,798,000 | 3,017 |
Net interest income | $4,058,000 | 3,755 |
Provision for loan and lease losses | $2,426,000 | 1,696 |
Total noninterest income | $911,000 | 3,003 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $911,000 | 1,949 |
Total noninterest expense | $5,796,000 | 2,559 |
Salaries and employee benefits | $3,243,000 | 2,299 |
Premises and equipment expense | $788,000 | 2,503 |
Additional noninterest expense | $1,765,000 | 2,854 |
Pre-tax net operating income | $-3,253,000 | 7,330 |
Securities gains (losses) | $730,000 | 516 |
Applicable income taxes | $-978,000 | 7,550 |
Income before extraordinary items | $-1,545,000 | 7,016 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,545,000 | 7,015 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,545,000 | 7,016 |
Net charge-offs | $2,858,000 | 1,215 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $2,150,000 | 263 |
Net operating income | $-2,012,200 | 7,169 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,502,000 | 3,585 |
Total interest expense | $2,006,000 | 2,954 |
Net interest income | $2,496,000 | 3,947 |
Provision for loan and lease losses | $2,351,000 | 1,274 |
Total noninterest income | $574,000 | 3,125 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $574,000 | 2,045 |
Total noninterest expense | $3,972,000 | 2,516 |
Salaries and employee benefits | $2,088,000 | 2,418 |
Premises and equipment expense | $534,000 | 2,500 |
Additional noninterest expense | $1,350,000 | 2,556 |
Pre-tax net operating income | $-3,253,000 | 7,594 |
Securities gains (losses) | $566,000 | 457 |
Applicable income taxes | $-1,044,000 | 7,760 |
Income before extraordinary items | $-1,643,000 | 7,375 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,643,000 | 7,374 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,643,000 | 7,373 |
Net charge-offs | $2,895,000 | 881 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $2,150,000 | 202 |
Net operating income | $-2,005,240 | 7,480 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,278,000 | 3,591 |
Total interest expense | $1,070,000 | 2,905 |
Net interest income | $1,208,000 | 4,035 |
Provision for loan and lease losses | $1,550,000 | 893 |
Total noninterest income | $393,000 | 2,526 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $393,000 | 1,635 |
Total noninterest expense | $1,630,000 | 2,915 |
Salaries and employee benefits | $973,000 | 2,602 |
Premises and equipment expense | $251,000 | 2,673 |
Additional noninterest expense | $406,000 | 3,539 |
Pre-tax net operating income | $-1,579,000 | 7,762 |
Securities gains (losses) | $276,000 | 538 |
Applicable income taxes | $-503,000 | 7,888 |
Income before extraordinary items | $-800,000 | 7,625 |
Extraordinary gains, net | $0 | 15 |
Net income | $-800,000 | 7,626 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-800,000 | 7,626 |
Net charge-offs | $2,373,000 | 534 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-976,640 | 7,696 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,389,000 | 4,007 |
Total interest expense | $3,555,000 | 3,814 |
Net interest income | $4,834,000 | 4,043 |
Provision for loan and lease losses | $134,000 | 5,701 |
Total noninterest income | $903,000 | 3,632 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $903,000 | 2,282 |
Total noninterest expense | $5,728,000 | 3,212 |
Salaries and employee benefits | $3,397,000 | 2,912 |
Premises and equipment expense | $888,000 | 2,903 |
Additional noninterest expense | $1,443,000 | 3,729 |
Pre-tax net operating income | $-125,000 | 6,479 |
Securities gains (losses) | $190,000 | 740 |
Applicable income taxes | $-27,000 | 6,886 |
Income before extraordinary items | $92,000 | 5,888 |
Extraordinary gains, net | $0 | 39 |
Net income | $92,000 | 5,890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $46,000 | 5,700 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-98,000 | 6,505 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,073,000 | 4,163 |
Total interest expense | $2,481,000 | 4,096 |
Net interest income | $3,592,000 | 4,090 |
Provision for loan and lease losses | $-16,000 | 8,280 |
Total noninterest income | $650,000 | 3,799 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $650,000 | 2,428 |
Total noninterest expense | $4,266,000 | 3,210 |
Salaries and employee benefits | $2,501,000 | 2,977 |
Premises and equipment expense | $687,000 | 2,852 |
Additional noninterest expense | $1,078,000 | 3,667 |
Pre-tax net operating income | $-8,000 | 6,756 |
Securities gains (losses) | $159,000 | 719 |
Applicable income taxes | $6,000 | 4,986 |
Income before extraordinary items | $145,000 | 5,963 |
Extraordinary gains, net | $0 | 31 |
Net income | $145,000 | 5,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,019 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-7,640 | 6,780 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,009,000 | 4,243 |
Total interest expense | $1,668,000 | 4,205 |
Net interest income | $2,341,000 | 4,146 |
Provision for loan and lease losses | $-50,000 | 8,375 |
Total noninterest income | $429,000 | 3,867 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $429,000 | 2,471 |
Total noninterest expense | $2,824,000 | 3,244 |
Salaries and employee benefits | $1,633,000 | 3,075 |
Premises and equipment expense | $494,000 | 2,667 |
Additional noninterest expense | $697,000 | 3,733 |
Pre-tax net operating income | $-4,000 | 6,962 |
Securities gains (losses) | $137,000 | 789 |
Applicable income taxes | $-1,000 | 7,539 |
Income before extraordinary items | $134,000 | 6,094 |
Extraordinary gains, net | $0 | 21 |
Net income | $134,000 | 6,094 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 4,143 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-3,000 | 6,983 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 4,166 |
Total interest expense | $892,000 | 4,210 |
Net interest income | $1,223,000 | 4,054 |
Provision for loan and lease losses | $113,000 | 2,567 |
Total noninterest income | $167,000 | 4,369 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $167,000 | 2,856 |
Total noninterest expense | $1,326,000 | 3,424 |
Salaries and employee benefits | $824,000 | 3,084 |
Premises and equipment expense | $258,000 | 2,601 |
Additional noninterest expense | $244,000 | 4,770 |
Pre-tax net operating income | $-49,000 | 7,389 |
Securities gains (losses) | $89,000 | 774 |
Applicable income taxes | $17,000 | 4,476 |
Income before extraordinary items | $23,000 | 6,980 |
Extraordinary gains, net | $0 | 15 |
Net income | $23,000 | 6,981 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-33,960 | 7,379 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,968,000 | 4,045 |
Total interest expense | $3,387,000 | 4,426 |
Net interest income | $5,581,000 | 3,699 |
Provision for loan and lease losses | $-149,000 | 8,412 |
Total noninterest income | $559,000 | 4,780 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $559,000 | 3,131 |
Total noninterest expense | $5,022,000 | 3,431 |
Salaries and employee benefits | $2,918,000 | 3,302 |
Premises and equipment expense | $1,032,000 | 2,494 |
Additional noninterest expense | $1,072,000 | 4,419 |
Pre-tax net operating income | $1,267,000 | 4,248 |
Securities gains (losses) | $155,000 | 498 |
Applicable income taxes | $444,000 | 2,887 |
Income before extraordinary items | $978,000 | 4,370 |
Extraordinary gains, net | $0 | 39 |
Net income | $978,000 | 4,372 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-129,000 | 8,410 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $871,050 | 4,597 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,665,000 | 4,086 |
Total interest expense | $2,352,000 | 4,673 |
Net interest income | $4,313,000 | 3,632 |
Provision for loan and lease losses | $-262,000 | 8,494 |
Total noninterest income | $431,000 | 4,743 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $431,000 | 3,070 |
Total noninterest expense | $3,786,000 | 3,395 |
Salaries and employee benefits | $2,162,000 | 3,319 |
Premises and equipment expense | $757,000 | 2,542 |
Additional noninterest expense | $867,000 | 4,127 |
Pre-tax net operating income | $1,220,000 | 3,911 |
Securities gains (losses) | $115,000 | 464 |
Applicable income taxes | $410,000 | 2,779 |
Income before extraordinary items | $925,000 | 4,055 |
Extraordinary gains, net | $0 | 33 |
Net income | $925,000 | 4,054 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-129,000 | 8,419 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $845,650 | 4,217 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,286,000 | 4,219 |
Total interest expense | $1,416,000 | 4,962 |
Net interest income | $2,870,000 | 3,657 |
Provision for loan and lease losses | $-300,000 | 8,542 |
Total noninterest income | $291,000 | 4,739 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $291,000 | 3,067 |
Total noninterest expense | $2,647,000 | 3,297 |
Salaries and employee benefits | $1,438,000 | 3,355 |
Premises and equipment expense | $510,000 | 2,539 |
Additional noninterest expense | $699,000 | 3,569 |
Pre-tax net operating income | $814,000 | 3,982 |
Securities gains (losses) | $90,000 | 426 |
Applicable income taxes | $242,000 | 3,011 |
Income before extraordinary items | $662,000 | 3,952 |
Extraordinary gains, net | $0 | 29 |
Net income | $662,000 | 3,952 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-138,000 | 8,488 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $596,300 | 4,166 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 4,324 |
Total interest expense | $611,000 | 5,331 |
Net interest income | $1,441,000 | 3,652 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $158,000 | 4,514 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $158,000 | 2,916 |
Total noninterest expense | $1,246,000 | 3,463 |
Salaries and employee benefits | $680,000 | 3,540 |
Premises and equipment expense | $248,000 | 2,603 |
Additional noninterest expense | $318,000 | 3,796 |
Pre-tax net operating income | $353,000 | 4,290 |
Securities gains (losses) | $28,000 | 491 |
Applicable income taxes | $156,000 | 2,701 |
Income before extraordinary items | $225,000 | 4,792 |
Extraordinary gains, net | $0 | 22 |
Net income | $225,000 | 4,793 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $207,080 | 4,960 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,879,000 | 4,238 |
Total interest expense | $2,025,000 | 5,372 |
Net interest income | $5,854,000 | 3,587 |
Provision for loan and lease losses | $399,000 | 2,281 |
Total noninterest income | $732,000 | 4,261 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $732,000 | 2,712 |
Total noninterest expense | $3,889,000 | 4,067 |
Salaries and employee benefits | $2,185,000 | 4,001 |
Premises and equipment expense | $772,000 | 3,096 |
Additional noninterest expense | $932,000 | 4,742 |
Pre-tax net operating income | $2,298,000 | 3,337 |
Securities gains (losses) | $140,000 | 466 |
Applicable income taxes | $864,000 | 2,371 |
Income before extraordinary items | $1,574,000 | 3,666 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,574,000 | 3,666 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,171 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $1,483,000 | 3,781 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,826,000 | 4,254 |
Total interest expense | $1,476,000 | 5,382 |
Net interest income | $4,350,000 | 3,633 |
Provision for loan and lease losses | $399,000 | 1,710 |
Total noninterest income | $630,000 | 3,944 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $630,000 | 2,496 |
Total noninterest expense | $2,846,000 | 4,129 |
Salaries and employee benefits | $1,544,000 | 4,162 |
Premises and equipment expense | $604,000 | 2,986 |
Additional noninterest expense | $698,000 | 4,719 |
Pre-tax net operating income | $1,735,000 | 3,451 |
Securities gains (losses) | $132,000 | 387 |
Applicable income taxes | $630,000 | 2,519 |
Income before extraordinary items | $1,237,000 | 3,655 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,237,000 | 3,657 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,367 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,149,880 | 3,827 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,768,000 | 4,296 |
Total interest expense | $986,000 | 5,264 |
Net interest income | $2,782,000 | 3,750 |
Provision for loan and lease losses | $399,000 | 1,181 |
Total noninterest income | $474,000 | 3,643 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $474,000 | 2,298 |
Total noninterest expense | $1,723,000 | 4,450 |
Salaries and employee benefits | $892,000 | 4,646 |
Premises and equipment expense | $354,000 | 3,298 |
Additional noninterest expense | $477,000 | 4,630 |
Pre-tax net operating income | $1,134,000 | 3,488 |
Securities gains (losses) | $69,000 | 397 |
Applicable income taxes | $357,000 | 2,797 |
Income before extraordinary items | $846,000 | 3,600 |
Extraordinary gains, net | $0 | 39 |
Net income | $846,000 | 3,603 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $797,700 | 3,752 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 4,331 |
Total interest expense | $502,000 | 5,109 |
Net interest income | $1,330,000 | 3,868 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $259,000 | 3,384 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $259,000 | 2,149 |
Total noninterest expense | $1,055,000 | 3,842 |
Salaries and employee benefits | $467,000 | 4,500 |
Premises and equipment expense | $190,000 | 3,138 |
Additional noninterest expense | $398,000 | 3,131 |
Pre-tax net operating income | $534,000 | 3,591 |
Securities gains (losses) | $48,000 | 355 |
Applicable income taxes | $239,000 | 2,343 |
Income before extraordinary items | $343,000 | 4,064 |
Extraordinary gains, net | $0 | 21 |
Net income | $343,000 | 4,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $312,280 | 4,306 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,042,000 | 4,582 |
Total interest expense | $1,929,000 | 4,537 |
Net interest income | $4,113,000 | 4,539 |
Provision for loan and lease losses | $0 | 7,120 |
Total noninterest income | $653,000 | 4,576 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $653,000 | 2,900 |
Total noninterest expense | $3,388,000 | 4,400 |
Salaries and employee benefits | $1,814,000 | 4,452 |
Premises and equipment expense | $776,000 | 2,976 |
Additional noninterest expense | $798,000 | 5,180 |
Pre-tax net operating income | $1,378,000 | 4,587 |
Securities gains (losses) | $177,000 | 533 |
Applicable income taxes | $610,000 | 3,050 |
Income before extraordinary items | $945,000 | 4,963 |
Extraordinary gains, net | $0 | 46 |
Net income | $945,000 | 4,965 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $135,000 | 2,873 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $481,000 | 546 |
Net operating income | $831,720 | 5,233 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,350,000 | 4,661 |
Total interest expense | $1,424,000 | 4,457 |
Net interest income | $2,926,000 | 4,724 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $435,000 | 4,908 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $435,000 | 3,125 |
Total noninterest expense | $2,464,000 | 4,467 |
Salaries and employee benefits | $1,295,000 | 4,590 |
Premises and equipment expense | $577,000 | 2,981 |
Additional noninterest expense | $592,000 | 5,165 |
Pre-tax net operating income | $897,000 | 5,036 |
Securities gains (losses) | $136,000 | 575 |
Applicable income taxes | $396,000 | 3,343 |
Income before extraordinary items | $637,000 | 5,308 |
Extraordinary gains, net | $0 | 35 |
Net income | $637,000 | 5,311 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $135,000 | 2,155 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $481,000 | 412 |
Net operating income | $549,960 | 5,628 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,788,000 | 4,730 |
Total interest expense | $955,000 | 4,264 |
Net interest income | $1,833,000 | 4,888 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $279,000 | 4,971 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $279,000 | 3,197 |
Total noninterest expense | $1,584,000 | 4,562 |
Salaries and employee benefits | $834,000 | 4,684 |
Premises and equipment expense | $388,000 | 2,931 |
Additional noninterest expense | $362,000 | 5,421 |
Pre-tax net operating income | $528,000 | 5,338 |
Securities gains (losses) | $4,000 | 1,659 |
Applicable income taxes | $185,000 | 3,920 |
Income before extraordinary items | $347,000 | 5,804 |
Extraordinary gains, net | $0 | 30 |
Net income | $347,000 | 5,807 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $135,000 | 1,580 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $344,400 | 5,778 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,389,000 | 4,717 |
Total interest expense | $467,000 | 4,222 |
Net interest income | $922,000 | 4,881 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $110,000 | 5,482 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $110,000 | 3,560 |
Total noninterest expense | $778,000 | 4,642 |
Salaries and employee benefits | $419,000 | 4,671 |
Premises and equipment expense | $198,000 | 2,904 |
Additional noninterest expense | $161,000 | 5,778 |
Pre-tax net operating income | $254,000 | 5,420 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $101,000 | 3,747 |
Income before extraordinary items | $153,000 | 6,049 |
Extraordinary gains, net | $0 | 24 |
Net income | $153,000 | 6,050 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $153,000 | 6,017 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,374,000 | 4,611 |
Total interest expense | $1,675,000 | 4,185 |
Net interest income | $3,699,000 | 4,726 |
Provision for loan and lease losses | $0 | 7,314 |
Total noninterest income | $706,000 | 4,366 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $706,000 | 2,694 |
Total noninterest expense | $3,638,000 | 4,053 |
Salaries and employee benefits | $1,580,000 | 4,761 |
Premises and equipment expense | $737,000 | 2,992 |
Additional noninterest expense | $1,321,000 | 3,480 |
Pre-tax net operating income | $767,000 | 5,894 |
Securities gains (losses) | $34,000 | 2,019 |
Applicable income taxes | $299,000 | 4,174 |
Income before extraordinary items | $502,000 | 6,354 |
Extraordinary gains, net | $0 | 34 |
Net income | $502,000 | 6,358 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 6,149 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $480,240 | 6,362 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,905,000 | 4,684 |
Total interest expense | $1,198,000 | 4,295 |
Net interest income | $2,707,000 | 4,788 |
Provision for loan and lease losses | $0 | 7,100 |
Total noninterest income | $518,000 | 4,430 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $518,000 | 2,735 |
Total noninterest expense | $2,747,000 | 3,985 |
Salaries and employee benefits | $1,156,000 | 4,804 |
Premises and equipment expense | $550,000 | 2,993 |
Additional noninterest expense | $1,041,000 | 3,305 |
Pre-tax net operating income | $478,000 | 6,414 |
Securities gains (losses) | $24,000 | 2,195 |
Applicable income taxes | $181,000 | 4,592 |
Income before extraordinary items | $321,000 | 6,777 |
Extraordinary gains, net | $0 | 26 |
Net income | $321,000 | 6,778 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-15,000 | 8,290 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $305,640 | 6,793 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,514,000 | 4,829 |
Total interest expense | $772,000 | 4,383 |
Net interest income | $1,742,000 | 4,900 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $333,000 | 4,546 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $333,000 | 2,812 |
Total noninterest expense | $1,928,000 | 3,850 |
Salaries and employee benefits | $742,000 | 4,964 |
Premises and equipment expense | $345,000 | 3,175 |
Additional noninterest expense | $841,000 | 2,801 |
Pre-tax net operating income | $147,000 | 7,563 |
Securities gains (losses) | $13,000 | 2,268 |
Applicable income taxes | $46,000 | 5,716 |
Income before extraordinary items | $114,000 | 7,643 |
Extraordinary gains, net | $0 | 21 |
Net income | $114,000 | 7,645 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,943 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $104,770 | 7,666 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,245,000 | 4,877 |
Total interest expense | $356,000 | 4,656 |
Net interest income | $889,000 | 4,861 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $141,000 | 4,934 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $141,000 | 3,047 |
Total noninterest expense | $711,000 | 4,867 |
Salaries and employee benefits | $334,000 | 5,360 |
Premises and equipment expense | $153,000 | 3,536 |
Additional noninterest expense | $224,000 | 4,663 |
Pre-tax net operating income | $319,000 | 4,674 |
Securities gains (losses) | $8,000 | 2,145 |
Applicable income taxes | $129,000 | 3,364 |
Income before extraordinary items | $198,000 | 5,376 |
Extraordinary gains, net | $0 | 16 |
Net income | $198,000 | 5,375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,741 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $192,880 | 5,318 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 5,302 |
Total interest expense | $1,617,000 | 4,664 |
Net interest income | $2,804,000 | 5,527 |
Provision for loan and lease losses | $115,000 | 5,108 |
Total noninterest income | $1,173,000 | 3,356 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,173,000 | 2,152 |
Total noninterest expense | $2,708,000 | 4,933 |
Salaries and employee benefits | $1,210,000 | 5,610 |
Premises and equipment expense | $586,000 | 3,599 |
Additional noninterest expense | $912,000 | 4,577 |
Pre-tax net operating income | $1,154,000 | 4,785 |
Securities gains (losses) | $178,000 | 1,421 |
Applicable income taxes | $510,000 | 3,339 |
Income before extraordinary items | $822,000 | 5,173 |
Extraordinary gains, net | $0 | 54 |
Net income | $822,000 | 5,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 6,445 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $708,080 | 5,394 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,255,000 | 5,426 |
Total interest expense | $1,271,000 | 4,642 |
Net interest income | $1,984,000 | 5,738 |
Provision for loan and lease losses | $115,000 | 4,426 |
Total noninterest income | $1,007,000 | 3,119 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,007,000 | 2,038 |
Total noninterest expense | $2,072,000 | 4,866 |
Salaries and employee benefits | $912,000 | 5,553 |
Premises and equipment expense | $443,000 | 3,568 |
Additional noninterest expense | $717,000 | 4,404 |
Pre-tax net operating income | $804,000 | 5,113 |
Securities gains (losses) | $166,000 | 1,349 |
Applicable income taxes | $367,000 | 3,556 |
Income before extraordinary items | $603,000 | 5,381 |
Extraordinary gains, net | $0 | 40 |
Net income | $603,000 | 5,381 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-82,000 | 9,052 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $496,760 | 5,701 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,144,000 | 5,508 |
Total interest expense | $918,000 | 4,524 |
Net interest income | $1,226,000 | 6,002 |
Provision for loan and lease losses | $85,000 | 4,219 |
Total noninterest income | $291,000 | 5,071 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $291,000 | 3,352 |
Total noninterest expense | $1,512,000 | 4,559 |
Salaries and employee benefits | $683,000 | 5,174 |
Premises and equipment expense | $290,000 | 3,605 |
Additional noninterest expense | $539,000 | 4,015 |
Pre-tax net operating income | $-80,000 | 8,802 |
Securities gains (losses) | $100,000 | 1,516 |
Applicable income taxes | $-7,000 | 8,971 |
Income before extraordinary items | $27,000 | 8,608 |
Extraordinary gains, net | $0 | 30 |
Net income | $27,000 | 8,609 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-67,000 | 9,054 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-73,000 | 8,802 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 5,644 |
Total interest expense | $458,000 | 4,615 |
Net interest income | $581,000 | 6,156 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $148,000 | 4,922 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $148,000 | 3,237 |
Total noninterest expense | $724,000 | 4,686 |
Salaries and employee benefits | $345,000 | 5,143 |
Premises and equipment expense | $155,000 | 3,397 |
Additional noninterest expense | $224,000 | 4,575 |
Pre-tax net operating income | $5,000 | 8,639 |
Securities gains (losses) | $28,000 | 1,723 |
Applicable income taxes | $13,000 | 6,407 |
Income before extraordinary items | $20,000 | 8,485 |
Extraordinary gains, net | $0 | 21 |
Net income | $20,000 | 8,484 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $2,080 | 8,631 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,728,000 | 5,361 |
Total interest expense | $2,374,000 | 4,268 |
Net interest income | $2,354,000 | 6,100 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $727,000 | 4,229 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $727,000 | 2,655 |
Total noninterest expense | $2,697,000 | 4,821 |
Salaries and employee benefits | $1,500,000 | 4,700 |
Premises and equipment expense | $465,000 | 4,170 |
Additional noninterest expense | $732,000 | 5,261 |
Pre-tax net operating income | $384,000 | 7,226 |
Securities gains (losses) | $182,000 | 1,237 |
Applicable income taxes | $214,000 | 5,013 |
Income before extraordinary items | $352,000 | 7,061 |
Extraordinary gains, net | $0 | 70 |
Net income | $352,000 | 7,062 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 8,753 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $235,520 | 7,554 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,579,000 | 5,236 |
Total interest expense | $2,733,000 | 5,073 |
Net interest income | $2,846,000 | 5,266 |
Provision for loan and lease losses | $125,000 | 5,119 |
Total noninterest income | $604,000 | 4,565 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $604,000 | 2,818 |
Total noninterest expense | $3,045,000 | 4,283 |
Salaries and employee benefits | $1,712,000 | 4,076 |
Premises and equipment expense | $384,000 | 4,725 |
Additional noninterest expense | $949,000 | 4,240 |
Pre-tax net operating income | $280,000 | 7,510 |
Securities gains (losses) | $512,000 | 603 |
Applicable income taxes | $306,000 | 4,218 |
Income before extraordinary items | $486,000 | 6,147 |
Extraordinary gains, net | $0 | 105 |
Net income | $486,000 | 6,148 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $79,000 | 4,430 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $158,320 | 7,867 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $6,072,000 | 5,036 |
Total interest expense | $2,933,000 | 5,011 |
Net interest income | $3,139,000 | 4,989 |
Provision for loan and lease losses | $50,000 | 6,512 |
Total noninterest income | $403,000 | 5,520 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $403,000 | 3,325 |
Total noninterest expense | $3,410,000 | 3,794 |
Salaries and employee benefits | $1,672,000 | 4,003 |
Premises and equipment expense | $341,000 | 5,025 |
Additional noninterest expense | $1,397,000 | 2,995 |
Pre-tax net operating income | $82,000 | 8,862 |
Securities gains (losses) | $509,000 | 261 |
Applicable income taxes | $232,000 | 5,124 |
Income before extraordinary items | $359,000 | 7,108 |
Extraordinary gains, net | $0 | 38 |
Net income | $359,000 | 7,106 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-49,000 | 9,605 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $33,240 | 9,005 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $5,059,000 | 5,531 |
Total interest expense | $2,509,000 | 5,185 |
Net interest income | $2,550,000 | 5,730 |
Provision for loan and lease losses | $125,000 | 4,648 |
Total noninterest income | $694,000 | 4,019 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $694,000 | 2,394 |
Total noninterest expense | $3,133,000 | 4,072 |
Salaries and employee benefits | $1,930,000 | 3,553 |
Premises and equipment expense | $404,000 | 4,497 |
Additional noninterest expense | $799,000 | 4,788 |
Pre-tax net operating income | $-14,000 | 9,443 |
Securities gains (losses) | $543,000 | 326 |
Applicable income taxes | $213,000 | 5,568 |
Income before extraordinary items | $316,000 | 7,495 |
Extraordinary gains, net | $0 | 35 |
Net income | $316,000 | 7,494 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $288,000 | 1,873 |
Cash dividends | $0 | 7,131 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $-31,520 | 9,465 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $5,585,000 | 5,247 |
Total interest expense | $2,992,000 | 4,740 |
Net interest income | $2,593,000 | 5,701 |
Provision for loan and lease losses | $487,000 | 1,760 |
Total noninterest income | $1,436,000 | 2,340 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $1,436,000 | 1,442 |
Total noninterest expense | $3,754,000 | 3,410 |
Salaries and employee benefits | $2,572,000 | 2,632 |
Premises and equipment expense | $426,000 | 4,209 |
Additional noninterest expense | $756,000 | 4,868 |
Pre-tax net operating income | $-212,000 | 10,003 |
Securities gains (losses) | $1,474,000 | 292 |
Applicable income taxes | $494,000 | 3,871 |
Income before extraordinary items | $768,000 | 5,315 |
Extraordinary gains, net | $0 | 32 |
Net income | $768,000 | 5,315 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $206,000 | 2,392 |
Cash dividends | $0 | 7,473 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $-175,360 | 9,995 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,054,000 | 5,761 |
Total interest expense | $2,289,000 | 5,734 |
Net interest income | $2,765,000 | 5,637 |
Provision for loan and lease losses | $410,000 | 2,057 |
Total noninterest income | $891,000 | 3,323 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $891,000 | 1,878 |
Total noninterest expense | $3,054,000 | 4,036 |
Salaries and employee benefits | $1,767,000 | 3,710 |
Premises and equipment expense | $352,000 | 4,871 |
Additional noninterest expense | $935,000 | 4,162 |
Pre-tax net operating income | $192,000 | 9,616 |
Securities gains (losses) | $1,540,000 | 221 |
Applicable income taxes | $677,000 | 3,325 |
Income before extraordinary items | $1,055,000 | 4,507 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,055,000 | 4,506 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $409,000 | 1,566 |
Cash dividends | $0 | 7,871 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $69,400 | 10,101 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,662,000 | 7,206 |
Total interest expense | $1,698,000 | 7,084 |
Net interest income | $1,964,000 | 7,221 |
Provision for loan and lease losses | $190,000 | 3,537 |
Total noninterest income | $459,000 | 5,466 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $459,000 | 3,100 |
Total noninterest expense | $1,801,000 | 6,385 |
Salaries and employee benefits | $877,000 | 6,579 |
Premises and equipment expense | $239,000 | 6,401 |
Additional noninterest expense | $685,000 | 5,822 |
Pre-tax net operating income | $432,000 | 8,318 |
Securities gains (losses) | $163,000 | 763 |
Applicable income taxes | $221,000 | 6,822 |
Income before extraordinary items | $374,000 | 7,835 |
Extraordinary gains, net | $0 | 53 |
Net income | $374,000 | 7,833 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 5,399 |
Cash dividends | $0 | 8,336 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $269,680 | 8,606 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 8,771 |
Total interest expense | $1,147,000 | 8,769 |
Net interest income | $1,474,000 | 8,606 |
Provision for loan and lease losses | $200,000 | 2,992 |
Total noninterest income | $454,000 | 5,519 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $454,000 | 3,054 |
Total noninterest expense | $1,547,000 | 7,127 |
Salaries and employee benefits | $827,000 | 6,962 |
Premises and equipment expense | $187,000 | 7,460 |
Additional noninterest expense | $533,000 | 7,008 |
Pre-tax net operating income | $181,000 | 10,578 |
Securities gains (losses) | $94,000 | 993 |
Applicable income taxes | $-35,000 | 11,604 |
Income before extraordinary items | $310,000 | 8,837 |
Extraordinary gains, net | $0 | 65 |
Net income | $310,000 | 8,841 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $8,000 | 7,680 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net operating income | $216,000 | 9,733 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 10,298 |
Total interest expense | $789,000 | 9,654 |
Net interest income | $943,000 | 10,583 |
Provision for loan and lease losses | $38,000 | 6,695 |
Total noninterest income | $150,000 | 9,703 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $150,000 | 6,205 |
Total noninterest expense | $822,000 | 10,129 |
Salaries and employee benefits | $364,000 | 10,609 |
Premises and equipment expense | $142,000 | 8,775 |
Additional noninterest expense | $316,000 | 9,767 |
Pre-tax net operating income | $234,000 | 10,629 |
Securities gains (losses) | $-13,000 | 10,028 |
Applicable income taxes | $0 | 11,630 |
Income before extraordinary items | $221,000 | 10,024 |
Extraordinary gains, net | $0 | 249 |
Net income | $221,000 | 10,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 8,921 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $234,000 | 9,947 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,167,000 | 11,952 |
Total interest expense | $641,000 | 10,917 |
Net interest income | $526,000 | 12,476 |
Provision for loan and lease losses | $24,000 | 8,778 |
Total noninterest income | $219,000 | 8,869 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $219,000 | 5,394 |
Total noninterest expense | $528,000 | 12,014 |
Salaries and employee benefits | $232,000 | 12,358 |
Premises and equipment expense | $138,000 | 9,226 |
Additional noninterest expense | $158,000 | 12,313 |
Pre-tax net operating income | $193,000 | 11,104 |
Securities gains (losses) | $27,000 | 4,244 |
Applicable income taxes | $0 | 12,141 |
Income before extraordinary items | $220,000 | 10,418 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $220,000 | 10,520 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 9,922 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $225,000 | 759 |
Net operating income | $193,000 | 10,513 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,043,000 | 12,953 |
Total interest expense | $711,000 | 11,752 |
Net interest income | $332,000 | 13,554 |
Provision for loan and lease losses | $20,000 | 10,574 |
Total noninterest income | $29,000 | 13,556 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $29,000 | 11,840 |
Total noninterest expense | $472,000 | 12,794 |
Salaries and employee benefits | $238,000 | 12,734 |
Premises and equipment expense | $125,000 | 9,856 |
Additional noninterest expense | $109,000 | 13,443 |
Pre-tax net operating income | $-131,000 | 12,997 |
Securities gains (losses) | $-24,000 | 13,523 |
Applicable income taxes | $0 | 12,680 |
Income before extraordinary items | $-155,000 | 13,132 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $-155,000 | 13,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 9,962 |
Cash dividends | $0 | 8,912 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $-131,000 | 12,961 |
* 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.