Home > Community Bank of Rockmart > Income and Expense
Community Bank of Rockmart, Income and Expense
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,115,000 | 5,930 |
Total interest expense | $772,000 | 4,449 |
Net interest income | $1,343,000 | 6,323 |
Provision for loan and lease losses | $370,000 | 3,333 |
Total noninterest income | $202,000 | 5,461 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $77,000 | 5,511 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $125,000 | 4,807 |
Total noninterest expense | $1,777,000 | 5,477 |
Salaries and employee benefits | $530,000 | 6,492 |
Premises and equipment expense | $237,000 | 5,156 |
Additional noninterest expense | $1,010,000 | 4,152 |
Pre-tax net operating income | $-602,000 | 6,659 |
Securities gains (losses) | $499,000 | 644 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-103,000 | 6,416 |
Extraordinary gains, net | $0 | 21 |
Net income | $-103,000 | 6,420 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-103,000 | 6,419 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-602,000 | 6,690 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 5,948 |
Total interest expense | $520,000 | 4,524 |
Net interest income | $921,000 | 6,317 |
Provision for loan and lease losses | $370,000 | 2,692 |
Total noninterest income | $142,000 | 5,394 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $50,000 | 5,535 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $92,000 | 4,668 |
Total noninterest expense | $1,240,000 | 5,439 |
Salaries and employee benefits | $380,000 | 6,420 |
Premises and equipment expense | $160,000 | 5,181 |
Additional noninterest expense | $700,000 | 4,109 |
Pre-tax net operating income | $-547,000 | 6,812 |
Securities gains (losses) | $59,000 | 1,494 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-488,000 | 6,837 |
Extraordinary gains, net | $0 | 15 |
Net income | $-488,000 | 6,836 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-488,000 | 6,837 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-547,000 | 6,853 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $738,000 | 5,944 |
Total interest expense | $266,000 | 4,585 |
Net interest income | $472,000 | 6,293 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $48,000 | 6,002 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $22,000 | 5,670 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 5,544 |
Total noninterest expense | $658,000 | 5,311 |
Salaries and employee benefits | $204,000 | 6,356 |
Premises and equipment expense | $82,000 | 5,167 |
Additional noninterest expense | $372,000 | 3,925 |
Pre-tax net operating income | $-138,000 | 6,745 |
Securities gains (losses) | $20,000 | 1,097 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-118,000 | 6,749 |
Extraordinary gains, net | $0 | 9 |
Net income | $-118,000 | 6,748 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-118,000 | 6,749 |
Net charge-offs | $-6,000 | 6,852 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-138,000 | 6,783 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,189,000 | 5,918 |
Total interest expense | $1,287,000 | 4,631 |
Net interest income | $1,902,000 | 6,329 |
Provision for loan and lease losses | $993,000 | 3,068 |
Total noninterest income | $221,000 | 5,820 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $128,000 | 5,173 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $93,000 | 5,520 |
Total noninterest expense | $3,179,000 | 4,861 |
Salaries and employee benefits | $804,000 | 6,446 |
Premises and equipment expense | $369,000 | 4,942 |
Additional noninterest expense | $2,006,000 | 3,249 |
Pre-tax net operating income | $-2,049,000 | 6,782 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,049,000 | 6,855 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,049,000 | 6,855 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,049,000 | 6,856 |
Net charge-offs | $1,052,000 | 2,621 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-2,049,000 | 6,832 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,411,000 | 6,004 |
Total interest expense | $986,000 | 4,726 |
Net interest income | $1,425,000 | 6,423 |
Provision for loan and lease losses | $973,000 | 2,553 |
Total noninterest income | $171,000 | 5,906 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $102,000 | 5,153 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $69,000 | 5,663 |
Total noninterest expense | $2,149,000 | 5,173 |
Salaries and employee benefits | $609,000 | 6,468 |
Premises and equipment expense | $279,000 | 5,010 |
Additional noninterest expense | $1,261,000 | 3,684 |
Pre-tax net operating income | $-1,526,000 | 6,968 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,526,000 | 7,059 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,526,000 | 7,058 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,526,000 | 7,059 |
Net charge-offs | $902,000 | 2,313 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-1,526,000 | 7,028 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 5,978 |
Total interest expense | $670,000 | 4,801 |
Net interest income | $998,000 | 6,367 |
Provision for loan and lease losses | $125,000 | 4,845 |
Total noninterest income | $126,000 | 5,767 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $76,000 | 4,972 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $50,000 | 5,587 |
Total noninterest expense | $1,391,000 | 5,265 |
Salaries and employee benefits | $411,000 | 6,494 |
Premises and equipment expense | $182,000 | 5,080 |
Additional noninterest expense | $798,000 | 3,808 |
Pre-tax net operating income | $-392,000 | 6,661 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-392,000 | 6,777 |
Extraordinary gains, net | $0 | 19 |
Net income | $-392,000 | 6,779 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-392,000 | 6,778 |
Net charge-offs | $122,000 | 4,025 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-392,000 | 6,735 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $831,000 | 6,051 |
Total interest expense | $349,000 | 4,822 |
Net interest income | $482,000 | 6,489 |
Provision for loan and lease losses | $65,000 | 4,501 |
Total noninterest income | $61,000 | 5,853 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $37,000 | 5,011 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $24,000 | 5,720 |
Total noninterest expense | $692,000 | 5,332 |
Salaries and employee benefits | $208,000 | 6,541 |
Premises and equipment expense | $91,000 | 5,158 |
Additional noninterest expense | $393,000 | 3,834 |
Pre-tax net operating income | $-214,000 | 6,850 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-214,000 | 6,949 |
Extraordinary gains, net | $0 | 16 |
Net income | $-214,000 | 6,950 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-214,000 | 6,949 |
Net charge-offs | $12,000 | 4,735 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-214,000 | 6,911 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,858,000 | 5,797 |
Total interest expense | $1,945,000 | 4,534 |
Net interest income | $1,913,000 | 6,447 |
Provision for loan and lease losses | $2,255,000 | 2,323 |
Total noninterest income | $529,000 | 4,635 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $146,000 | 5,201 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $383,000 | 3,605 |
Total noninterest expense | $2,375,000 | 5,813 |
Salaries and employee benefits | $921,000 | 6,408 |
Premises and equipment expense | $372,000 | 5,173 |
Additional noninterest expense | $1,082,000 | 5,016 |
Pre-tax net operating income | $-2,188,000 | 6,686 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,188,000 | 6,810 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,188,000 | 6,807 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,188,000 | 6,808 |
Net charge-offs | $2,048,000 | 2,006 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $40,000 | 1,095 |
Net operating income | $-2,188,000 | 6,800 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,957,000 | 5,809 |
Total interest expense | $1,525,000 | 4,553 |
Net interest income | $1,432,000 | 6,487 |
Provision for loan and lease losses | $435,000 | 4,048 |
Total noninterest income | $416,000 | 4,587 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $105,000 | 5,296 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $311,000 | 3,566 |
Total noninterest expense | $1,627,000 | 6,051 |
Salaries and employee benefits | $707,000 | 6,404 |
Premises and equipment expense | $272,000 | 5,276 |
Additional noninterest expense | $648,000 | 5,631 |
Pre-tax net operating income | $-214,000 | 6,034 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-214,000 | 6,132 |
Extraordinary gains, net | $0 | 27 |
Net income | $-214,000 | 6,133 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-214,000 | 6,132 |
Net charge-offs | $391,000 | 3,372 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $40,000 | 970 |
Net operating income | $-214,000 | 6,103 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,001,000 | 5,830 |
Total interest expense | $1,049,000 | 4,588 |
Net interest income | $952,000 | 6,496 |
Provision for loan and lease losses | $375,000 | 3,368 |
Total noninterest income | $309,000 | 4,364 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $69,000 | 5,320 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $240,000 | 3,369 |
Total noninterest expense | $1,068,000 | 6,148 |
Salaries and employee benefits | $471,000 | 6,467 |
Premises and equipment expense | $182,000 | 5,312 |
Additional noninterest expense | $415,000 | 5,734 |
Pre-tax net operating income | $-182,000 | 6,246 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-182,000 | 6,347 |
Extraordinary gains, net | $0 | 21 |
Net income | $-182,000 | 6,346 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-182,000 | 6,346 |
Net charge-offs | $304,000 | 2,908 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $40,000 | 860 |
Net operating income | $-182,000 | 6,325 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,015,000 | 5,835 |
Total interest expense | $540,000 | 4,626 |
Net interest income | $475,000 | 6,513 |
Provision for loan and lease losses | $68,000 | 4,513 |
Total noninterest income | $69,000 | 5,846 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $34,000 | 5,303 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $35,000 | 5,396 |
Total noninterest expense | $531,000 | 6,116 |
Salaries and employee benefits | $235,000 | 6,528 |
Premises and equipment expense | $90,000 | 5,382 |
Additional noninterest expense | $206,000 | 5,524 |
Pre-tax net operating income | $-55,000 | 6,507 |
Securities gains (losses) | $60,000 | 1,218 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $5,000 | 6,343 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,000 | 6,345 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $5,000 | 6,345 |
Net charge-offs | $99,000 | 2,882 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $40,000 | 558 |
Net operating income | $-55,000 | 6,569 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,227,000 | 5,884 |
Total interest expense | $2,247,000 | 5,023 |
Net interest income | $1,980,000 | 6,432 |
Provision for loan and lease losses | $762,000 | 3,124 |
Total noninterest income | $303,000 | 5,800 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $120,000 | 5,654 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $183,000 | 4,986 |
Total noninterest expense | $2,205,000 | 5,976 |
Salaries and employee benefits | $1,123,000 | 6,149 |
Premises and equipment expense | $388,000 | 5,170 |
Additional noninterest expense | $694,000 | 5,831 |
Pre-tax net operating income | $-684,000 | 6,866 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-684,000 | 6,824 |
Extraordinary gains, net | $0 | 39 |
Net income | $-684,000 | 6,824 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $437,000 | 2,992 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $170,000 | 819 |
Net operating income | $-684,000 | 6,946 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,227,000 | 5,911 |
Total interest expense | $1,709,000 | 5,111 |
Net interest income | $1,518,000 | 6,438 |
Provision for loan and lease losses | $278,000 | 3,680 |
Total noninterest income | $196,000 | 6,148 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $85,000 | 5,762 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $111,000 | 5,453 |
Total noninterest expense | $1,646,000 | 5,981 |
Salaries and employee benefits | $845,000 | 6,148 |
Premises and equipment expense | $285,000 | 5,243 |
Additional noninterest expense | $516,000 | 5,820 |
Pre-tax net operating income | $-210,000 | 7,034 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-210,000 | 6,916 |
Extraordinary gains, net | $0 | 31 |
Net income | $-210,000 | 6,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $154,000 | 3,362 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-210,000 | 7,084 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 6,030 |
Total interest expense | $1,133,000 | 5,266 |
Net interest income | $973,000 | 6,545 |
Provision for loan and lease losses | $154,000 | 3,572 |
Total noninterest income | $132,000 | 6,204 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $52,000 | 5,887 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $80,000 | 5,422 |
Total noninterest expense | $1,088,000 | 6,042 |
Salaries and employee benefits | $568,000 | 6,187 |
Premises and equipment expense | $190,000 | 5,284 |
Additional noninterest expense | $330,000 | 5,923 |
Pre-tax net operating income | $-137,000 | 7,251 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-137,000 | 7,311 |
Extraordinary gains, net | $0 | 21 |
Net income | $-137,000 | 7,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 3,261 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-137,000 | 7,288 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,022,000 | 6,170 |
Total interest expense | $564,000 | 5,454 |
Net interest income | $458,000 | 6,710 |
Provision for loan and lease losses | $67,000 | 3,363 |
Total noninterest income | $62,000 | 6,315 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $22,000 | 6,119 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $40,000 | 5,445 |
Total noninterest expense | $545,000 | 6,076 |
Salaries and employee benefits | $290,000 | 6,187 |
Premises and equipment expense | $94,000 | 5,338 |
Additional noninterest expense | $161,000 | 5,988 |
Pre-tax net operating income | $-92,000 | 7,534 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-92,000 | 7,627 |
Extraordinary gains, net | $0 | 15 |
Net income | $-92,000 | 7,626 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $82,000 | 1,981 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-92,000 | 7,583 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,428,000 | 6,564 |
Total interest expense | $1,900,000 | 5,931 |
Net interest income | $1,528,000 | 7,079 |
Provision for loan and lease losses | $222,000 | 3,715 |
Total noninterest income | $198,000 | 6,756 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $68,000 | 6,473 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $130,000 | 5,813 |
Total noninterest expense | $1,704,000 | 6,609 |
Salaries and employee benefits | $892,000 | 6,728 |
Premises and equipment expense | $325,000 | 5,591 |
Additional noninterest expense | $487,000 | 6,638 |
Pre-tax net operating income | $-200,000 | 7,644 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-200,000 | 7,713 |
Extraordinary gains, net | $0 | 39 |
Net income | $-200,000 | 7,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-200,000 | 7,695 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,432,000 | 6,720 |
Total interest expense | $1,348,000 | 6,093 |
Net interest income | $1,084,000 | 7,239 |
Provision for loan and lease losses | $161,000 | 3,375 |
Total noninterest income | $146,000 | 6,825 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $48,000 | 6,565 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $98,000 | 5,842 |
Total noninterest expense | $1,226,000 | 6,699 |
Salaries and employee benefits | $658,000 | 6,730 |
Premises and equipment expense | $228,000 | 5,748 |
Additional noninterest expense | $340,000 | 6,801 |
Pre-tax net operating income | $-157,000 | 7,854 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-157,000 | 7,900 |
Extraordinary gains, net | $0 | 33 |
Net income | $-157,000 | 7,896 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-157,000 | 7,884 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 6,933 |
Total interest expense | $816,000 | 6,316 |
Net interest income | $672,000 | 7,431 |
Provision for loan and lease losses | $126,000 | 2,895 |
Total noninterest income | $114,000 | 6,611 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $35,000 | 6,515 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $79,000 | 5,543 |
Total noninterest expense | $789,000 | 6,833 |
Salaries and employee benefits | $429,000 | 6,840 |
Premises and equipment expense | $137,000 | 6,041 |
Additional noninterest expense | $223,000 | 6,855 |
Pre-tax net operating income | $-129,000 | 8,016 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-129,000 | 8,047 |
Extraordinary gains, net | $0 | 29 |
Net income | $-129,000 | 8,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-129,000 | 8,040 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 7,131 |
Total interest expense | $373,000 | 6,506 |
Net interest income | $310,000 | 7,597 |
Provision for loan and lease losses | $70,000 | 2,576 |
Total noninterest income | $56,000 | 6,648 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $22,000 | 6,225 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $34,000 | 5,782 |
Total noninterest expense | $403,000 | 6,813 |
Salaries and employee benefits | $228,000 | 6,741 |
Premises and equipment expense | $59,000 | 6,441 |
Additional noninterest expense | $116,000 | 6,783 |
Pre-tax net operating income | $-107,000 | 8,158 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-107,000 | 8,186 |
Extraordinary gains, net | $0 | 22 |
Net income | $-107,000 | 8,185 |
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 | $-107,000 | 8,175 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 7,689 |
Total interest expense | $852,000 | 7,224 |
Net interest income | $957,000 | 7,898 |
Provision for loan and lease losses | $213,000 | 3,413 |
Total noninterest income | $195,000 | 6,962 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $52,000 | 6,858 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $143,000 | 5,703 |
Total noninterest expense | $1,419,000 | 7,030 |
Salaries and employee benefits | $785,000 | 7,011 |
Premises and equipment expense | $233,000 | 6,379 |
Additional noninterest expense | $401,000 | 7,055 |
Pre-tax net operating income | $-480,000 | 8,247 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-480,000 | 8,280 |
Extraordinary gains, net | $0 | 51 |
Net income | $-480,000 | 8,279 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,021 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-480,000 | 8,277 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 7,888 |
Total interest expense | $536,000 | 7,506 |
Net interest income | $681,000 | 8,051 |
Provision for loan and lease losses | $159,000 | 3,319 |
Total noninterest income | $160,000 | 6,857 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $36,000 | 7,010 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $124,000 | 5,471 |
Total noninterest expense | $1,050,000 | 7,060 |
Salaries and employee benefits | $582,000 | 7,031 |
Premises and equipment expense | $177,000 | 6,376 |
Additional noninterest expense | $291,000 | 7,140 |
Pre-tax net operating income | $-368,000 | 8,379 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-368,000 | 8,411 |
Extraordinary gains, net | $0 | 45 |
Net income | $-368,000 | 8,410 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,547 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-368,000 | 8,402 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $685,000 | 8,119 |
Total interest expense | $267,000 | 7,857 |
Net interest income | $418,000 | 8,176 |
Provision for loan and lease losses | $120,000 | 2,983 |
Total noninterest income | $93,000 | 7,104 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $20,000 | 7,168 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $73,000 | 5,716 |
Total noninterest expense | $690,000 | 7,127 |
Salaries and employee benefits | $380,000 | 7,105 |
Premises and equipment expense | $118,000 | 6,392 |
Additional noninterest expense | $192,000 | 7,178 |
Pre-tax net operating income | $-299,000 | 8,470 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-299,000 | 8,494 |
Extraordinary gains, net | $0 | 39 |
Net income | $-299,000 | 8,494 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,958 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-299,000 | 8,490 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $278,000 | 8,321 |
Total interest expense | $105,000 | 8,094 |
Net interest income | $173,000 | 8,377 |
Provision for loan and lease losses | $29,000 | 4,163 |
Total noninterest income | $35,000 | 7,491 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $9,000 | 7,226 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $26,000 | 6,300 |
Total noninterest expense | $326,000 | 7,265 |
Salaries and employee benefits | $176,000 | 7,305 |
Premises and equipment expense | $59,000 | 6,404 |
Additional noninterest expense | $91,000 | 7,270 |
Pre-tax net operating income | $-147,000 | 8,497 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-147,000 | 8,512 |
Extraordinary gains, net | $0 | 21 |
Net income | $-147,000 | 8,511 |
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 | $-147,000 | 8,500 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 8,649 |
Total interest expense | $140,000 | 8,558 |
Net interest income | $335,000 | 8,649 |
Provision for loan and lease losses | $98,000 | 4,868 |
Total noninterest income | $64,000 | 8,312 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $2,000 | 7,708 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $62,000 | 7,122 |
Total noninterest expense | $1,248,000 | 7,319 |
Salaries and employee benefits | $677,000 | 7,348 |
Premises and equipment expense | $137,000 | 7,433 |
Additional noninterest expense | $434,000 | 6,911 |
Pre-tax net operating income | $-947,000 | 8,629 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-947,000 | 8,656 |
Extraordinary gains, net | $0 | 46 |
Net income | $-947,000 | 8,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $7,836,000 | 237 |
Net operating income | $-947,000 | 8,640 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $259,000 | 8,754 |
Total interest expense | $66,000 | 8,690 |
Net interest income | $193,000 | 8,746 |
Provision for loan and lease losses | $48,000 | 5,260 |
Total noninterest income | $18,000 | 8,638 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $4,000 | 7,706 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 8,207 |
Total noninterest expense | $961,000 | 7,249 |
Salaries and employee benefits | $501,000 | 7,365 |
Premises and equipment expense | $90,000 | 7,632 |
Additional noninterest expense | $370,000 | 6,594 |
Pre-tax net operating income | $-798,000 | 8,681 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-798,000 | 8,714 |
Extraordinary gains, net | $0 | 35 |
Net income | $-798,000 | 8,714 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $7,836,000 | 167 |
Net operating income | $-798,000 | 8,692 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $115,000 | 8,802 |
Total interest expense | $20,000 | 8,758 |
Net interest income | $95,000 | 8,795 |
Provision for loan and lease losses | $8,000 | 6,231 |
Total noninterest income | $1,000 | 8,790 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,000 | 8,662 |
Total noninterest expense | $682,000 | 7,134 |
Salaries and employee benefits | $327,000 | 7,413 |
Premises and equipment expense | $46,000 | 7,951 |
Additional noninterest expense | $309,000 | 5,921 |
Pre-tax net operating income | $-594,000 | 8,699 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-594,000 | 8,730 |
Extraordinary gains, net | $0 | 30 |
Net income | $-594,000 | 8,730 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $7,836,000 | 107 |
Net operating income | $-594,000 | 8,706 |
* 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.