Home > Community Business Bank > Income and Expense
Community Business Bank, Income and Expense
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,242,000 | 3,920 |
Total interest expense | $171,000 | 3,203 |
Net interest income | $1,071,000 | 3,998 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $40,000 | 5,517 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $8,000 | 5,829 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $32,000 | 4,996 |
Total noninterest expense | $1,163,000 | 3,456 |
Salaries and employee benefits | $376,000 | 4,591 |
Premises and equipment expense | $96,000 | 4,109 |
Additional noninterest expense | $691,000 | 2,125 |
Pre-tax net operating income | $-52,000 | 6,161 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $38,000 | 3,188 |
Income before extraordinary items | $-90,000 | 6,236 |
Extraordinary gains, net | $0 | 13 |
Net income | $-90,000 | 6,236 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-90,000 | 6,237 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-90,000 | 6,220 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,274,000 | 3,835 |
Total interest expense | $725,000 | 3,238 |
Net interest income | $4,549,000 | 3,891 |
Provision for loan and lease losses | $50,000 | 3,764 |
Total noninterest income | $162,000 | 5,595 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $40,000 | 5,854 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $122,000 | 5,070 |
Total noninterest expense | $3,059,000 | 4,439 |
Salaries and employee benefits | $1,569,000 | 4,530 |
Premises and equipment expense | $377,000 | 4,218 |
Additional noninterest expense | $1,113,000 | 4,208 |
Pre-tax net operating income | $1,602,000 | 3,358 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $586,000 | 2,058 |
Income before extraordinary items | $1,016,000 | 3,942 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,016,000 | 3,942 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,016,000 | 3,944 |
Net charge-offs | $-47,000 | 5,980 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,016,000 | 3,882 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,889,000 | 3,917 |
Total interest expense | $545,000 | 3,294 |
Net interest income | $3,344,000 | 3,968 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $122,000 | 5,677 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $31,000 | 5,911 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $91,000 | 5,145 |
Total noninterest expense | $2,285,000 | 4,463 |
Salaries and employee benefits | $1,190,000 | 4,517 |
Premises and equipment expense | $286,000 | 4,246 |
Additional noninterest expense | $809,000 | 4,308 |
Pre-tax net operating income | $1,131,000 | 3,557 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $413,000 | 2,157 |
Income before extraordinary items | $718,000 | 4,086 |
Extraordinary gains, net | $0 | 15 |
Net income | $718,000 | 4,087 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $718,000 | 4,087 |
Net charge-offs | $-49,000 | 6,034 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $718,000 | 4,031 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,524,000 | 3,984 |
Total interest expense | $364,000 | 3,322 |
Net interest income | $2,160,000 | 4,050 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $77,000 | 5,753 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $19,000 | 6,001 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $58,000 | 5,179 |
Total noninterest expense | $1,482,000 | 4,576 |
Salaries and employee benefits | $785,000 | 4,572 |
Premises and equipment expense | $190,000 | 4,280 |
Additional noninterest expense | $507,000 | 4,460 |
Pre-tax net operating income | $705,000 | 3,586 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $258,000 | 2,176 |
Income before extraordinary items | $447,000 | 4,144 |
Extraordinary gains, net | $0 | 20 |
Net income | $447,000 | 4,150 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $447,000 | 4,149 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $447,000 | 4,079 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 4,105 |
Total interest expense | $174,000 | 3,454 |
Net interest income | $1,038,000 | 4,162 |
Provision for loan and lease losses | $16,000 | 3,071 |
Total noninterest income | $35,000 | 5,865 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $26,000 | 5,301 |
Total noninterest expense | $735,000 | 4,626 |
Salaries and employee benefits | $398,000 | 4,590 |
Premises and equipment expense | $95,000 | 4,329 |
Additional noninterest expense | $242,000 | 4,577 |
Pre-tax net operating income | $322,000 | 3,695 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $117,000 | 2,219 |
Income before extraordinary items | $205,000 | 4,214 |
Extraordinary gains, net | $0 | 16 |
Net income | $205,000 | 4,214 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $205,000 | 4,216 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $205,000 | 4,160 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,863,000 | 4,152 |
Total interest expense | $650,000 | 3,912 |
Net interest income | $4,213,000 | 4,149 |
Provision for loan and lease losses | $91,000 | 3,783 |
Total noninterest income | $138,000 | 5,977 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $39,000 | 6,150 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $99,000 | 5,382 |
Total noninterest expense | $2,979,000 | 4,628 |
Salaries and employee benefits | $1,517,000 | 4,718 |
Premises and equipment expense | $396,000 | 4,237 |
Additional noninterest expense | $1,066,000 | 4,448 |
Pre-tax net operating income | $1,281,000 | 3,660 |
Securities gains (losses) | $-155,000 | 6,595 |
Applicable income taxes | $81,000 | 3,530 |
Income before extraordinary items | $1,045,000 | 3,808 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,045,000 | 3,812 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,045,000 | 3,812 |
Net charge-offs | $149,000 | 3,337 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,189,150 | 3,541 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,591,000 | 4,239 |
Total interest expense | $487,000 | 4,006 |
Net interest income | $3,104,000 | 4,220 |
Provision for loan and lease losses | $91,000 | 3,443 |
Total noninterest income | $100,000 | 6,076 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $29,000 | 6,223 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $71,000 | 5,504 |
Total noninterest expense | $2,193,000 | 4,685 |
Salaries and employee benefits | $1,093,000 | 4,860 |
Premises and equipment expense | $298,000 | 4,266 |
Additional noninterest expense | $802,000 | 4,468 |
Pre-tax net operating income | $920,000 | 3,826 |
Securities gains (losses) | $-155,000 | 6,759 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $765,000 | 3,899 |
Extraordinary gains, net | $0 | 25 |
Net income | $765,000 | 3,902 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $765,000 | 3,902 |
Net charge-offs | $100,000 | 3,258 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $920,000 | 3,500 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 4,283 |
Total interest expense | $326,000 | 4,057 |
Net interest income | $2,038,000 | 4,262 |
Provision for loan and lease losses | $91,000 | 3,028 |
Total noninterest income | $66,000 | 6,099 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $19,000 | 6,254 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $47,000 | 5,551 |
Total noninterest expense | $1,433,000 | 4,759 |
Salaries and employee benefits | $725,000 | 4,898 |
Premises and equipment expense | $201,000 | 4,254 |
Additional noninterest expense | $507,000 | 4,602 |
Pre-tax net operating income | $580,000 | 3,880 |
Securities gains (losses) | $-155,000 | 6,862 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $425,000 | 4,218 |
Extraordinary gains, net | $0 | 22 |
Net income | $425,000 | 4,220 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $425,000 | 4,221 |
Net charge-offs | $100,000 | 2,758 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $580,000 | 3,569 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 4,390 |
Total interest expense | $166,000 | 4,104 |
Net interest income | $977,000 | 4,400 |
Provision for loan and lease losses | $26,000 | 3,405 |
Total noninterest income | $29,000 | 6,230 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $9,000 | 6,313 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 5,678 |
Total noninterest expense | $723,000 | 4,772 |
Salaries and employee benefits | $364,000 | 4,917 |
Premises and equipment expense | $101,000 | 4,282 |
Additional noninterest expense | $258,000 | 4,576 |
Pre-tax net operating income | $257,000 | 4,074 |
Securities gains (losses) | $-155,000 | 6,970 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $102,000 | 5,219 |
Extraordinary gains, net | $0 | 10 |
Net income | $102,000 | 5,221 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $102,000 | 5,221 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $257,000 | 3,739 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,655,000 | 4,484 |
Total interest expense | $744,000 | 4,270 |
Net interest income | $3,911,000 | 4,466 |
Provision for loan and lease losses | $359,000 | 3,143 |
Total noninterest income | $95,000 | 6,330 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $32,000 | 6,501 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $63,000 | 5,703 |
Total noninterest expense | $2,733,000 | 4,948 |
Salaries and employee benefits | $1,357,000 | 5,107 |
Premises and equipment expense | $359,000 | 4,544 |
Additional noninterest expense | $1,017,000 | 4,761 |
Pre-tax net operating income | $914,000 | 4,142 |
Securities gains (losses) | $201,000 | 1,692 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $1,115,000 | 3,688 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,115,000 | 3,689 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,115,000 | 3,691 |
Net charge-offs | $250,000 | 3,529 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $914,000 | 3,883 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 4,586 |
Total interest expense | $562,000 | 4,376 |
Net interest income | $2,901,000 | 4,566 |
Provision for loan and lease losses | $317,000 | 2,899 |
Total noninterest income | $67,000 | 6,478 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $23,000 | 6,601 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $44,000 | 5,863 |
Total noninterest expense | $2,018,000 | 5,038 |
Salaries and employee benefits | $1,010,000 | 5,145 |
Premises and equipment expense | $249,000 | 4,805 |
Additional noninterest expense | $759,000 | 4,797 |
Pre-tax net operating income | $633,000 | 4,376 |
Securities gains (losses) | $155,000 | 1,639 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $788,000 | 3,886 |
Extraordinary gains, net | $0 | 20 |
Net income | $788,000 | 3,887 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $788,000 | 3,888 |
Net charge-offs | $250,000 | 3,050 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $633,000 | 4,100 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 4,667 |
Total interest expense | $370,000 | 4,511 |
Net interest income | $1,895,000 | 4,644 |
Provision for loan and lease losses | $231,000 | 2,807 |
Total noninterest income | $43,000 | 6,540 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $17,000 | 6,607 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $26,000 | 5,983 |
Total noninterest expense | $1,295,000 | 5,173 |
Salaries and employee benefits | $662,000 | 5,219 |
Premises and equipment expense | $143,000 | 5,150 |
Additional noninterest expense | $490,000 | 4,907 |
Pre-tax net operating income | $412,000 | 4,410 |
Securities gains (losses) | $101,000 | 1,592 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $513,000 | 3,941 |
Extraordinary gains, net | $0 | 19 |
Net income | $513,000 | 3,943 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $513,000 | 3,944 |
Net charge-offs | $250,000 | 2,497 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $412,000 | 4,130 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,103,000 | 4,789 |
Total interest expense | $186,000 | 4,615 |
Net interest income | $917,000 | 4,756 |
Provision for loan and lease losses | $76,000 | 3,173 |
Total noninterest income | $20,000 | 6,654 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $8,000 | 6,658 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,109 |
Total noninterest expense | $609,000 | 5,328 |
Salaries and employee benefits | $321,000 | 5,339 |
Premises and equipment expense | $50,000 | 5,849 |
Additional noninterest expense | $238,000 | 4,981 |
Pre-tax net operating income | $252,000 | 4,159 |
Securities gains (losses) | $39,000 | 1,339 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $291,000 | 3,707 |
Extraordinary gains, net | $0 | 19 |
Net income | $291,000 | 3,709 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $291,000 | 3,710 |
Net charge-offs | $250,000 | 1,648 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $252,000 | 3,811 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,505,000 | 4,830 |
Total interest expense | $895,000 | 4,659 |
Net interest income | $3,610,000 | 4,805 |
Provision for loan and lease losses | $691,000 | 2,967 |
Total noninterest income | $86,000 | 6,530 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $28,000 | 6,643 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $58,000 | 5,821 |
Total noninterest expense | $2,317,000 | 5,515 |
Salaries and employee benefits | $1,225,000 | 5,472 |
Premises and equipment expense | $211,000 | 5,909 |
Additional noninterest expense | $881,000 | 5,211 |
Pre-tax net operating income | $688,000 | 4,314 |
Securities gains (losses) | $214,000 | 1,396 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $902,000 | 3,747 |
Extraordinary gains, net | $0 | 29 |
Net income | $902,000 | 3,750 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $902,000 | 3,750 |
Net charge-offs | $51,000 | 5,463 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $18,000 | 960 |
Net operating income | $688,000 | 4,055 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 4,917 |
Total interest expense | $693,000 | 4,698 |
Net interest income | $2,656,000 | 4,897 |
Provision for loan and lease losses | $426,000 | 3,126 |
Total noninterest income | $68,000 | 6,597 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $21,000 | 6,687 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $47,000 | 5,857 |
Total noninterest expense | $1,706,000 | 5,574 |
Salaries and employee benefits | $905,000 | 5,511 |
Premises and equipment expense | $159,000 | 5,955 |
Additional noninterest expense | $642,000 | 5,288 |
Pre-tax net operating income | $592,000 | 4,240 |
Securities gains (losses) | $212,000 | 1,171 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $804,000 | 3,506 |
Extraordinary gains, net | $0 | 21 |
Net income | $804,000 | 3,508 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $804,000 | 3,508 |
Net charge-offs | $51,000 | 4,964 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $5,000 | 973 |
Net operating income | $592,000 | 3,942 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,205,000 | 4,988 |
Total interest expense | $476,000 | 4,755 |
Net interest income | $1,729,000 | 4,973 |
Provision for loan and lease losses | $126,000 | 4,115 |
Total noninterest income | $26,000 | 6,956 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $12,000 | 6,778 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 6,448 |
Total noninterest expense | $1,141,000 | 5,631 |
Salaries and employee benefits | $596,000 | 5,579 |
Premises and equipment expense | $102,000 | 6,055 |
Additional noninterest expense | $443,000 | 5,292 |
Pre-tax net operating income | $488,000 | 3,865 |
Securities gains (losses) | $83,000 | 1,270 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $571,000 | 3,295 |
Extraordinary gains, net | $0 | 15 |
Net income | $571,000 | 3,296 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $571,000 | 3,296 |
Net charge-offs | $51,000 | 4,427 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $4,000 | 914 |
Net operating income | $488,000 | 3,537 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,073,000 | 5,088 |
Total interest expense | $237,000 | 4,874 |
Net interest income | $836,000 | 5,050 |
Provision for loan and lease losses | $19,000 | 5,053 |
Total noninterest income | $11,000 | 7,083 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $5,000 | 6,822 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $6,000 | 6,638 |
Total noninterest expense | $553,000 | 5,742 |
Salaries and employee benefits | $295,000 | 5,644 |
Premises and equipment expense | $51,000 | 6,089 |
Additional noninterest expense | $207,000 | 5,445 |
Pre-tax net operating income | $275,000 | 3,673 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $275,000 | 3,404 |
Extraordinary gains, net | $0 | 9 |
Net income | $275,000 | 3,401 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $275,000 | 3,402 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $275,000 | 3,348 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,962,000 | 5,416 |
Total interest expense | $1,057,000 | 5,098 |
Net interest income | $2,905,000 | 5,437 |
Provision for loan and lease losses | $206,000 | 5,299 |
Total noninterest income | $-91,000 | 7,371 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $18,000 | 6,633 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-109,000 | 7,205 |
Total noninterest expense | $2,825,000 | 5,196 |
Salaries and employee benefits | $1,214,000 | 5,654 |
Premises and equipment expense | $212,000 | 6,116 |
Additional noninterest expense | $1,399,000 | 4,193 |
Pre-tax net operating income | $-217,000 | 6,045 |
Securities gains (losses) | $85,000 | 2,299 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-132,000 | 6,115 |
Extraordinary gains, net | $0 | 29 |
Net income | $-132,000 | 6,114 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-132,000 | 6,115 |
Net charge-offs | $43,000 | 6,009 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $662,000 | 419 |
Net operating income | $-217,000 | 6,126 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,910,000 | 5,560 |
Total interest expense | $789,000 | 5,256 |
Net interest income | $2,121,000 | 5,575 |
Provision for loan and lease losses | $151,000 | 5,237 |
Total noninterest income | $-102,000 | 7,533 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $13,000 | 6,729 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-115,000 | 7,399 |
Total noninterest expense | $2,107,000 | 5,225 |
Salaries and employee benefits | $914,000 | 5,667 |
Premises and equipment expense | $162,000 | 6,131 |
Additional noninterest expense | $1,031,000 | 4,223 |
Pre-tax net operating income | $-239,000 | 6,337 |
Securities gains (losses) | $85,000 | 2,057 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-154,000 | 6,387 |
Extraordinary gains, net | $0 | 23 |
Net income | $-154,000 | 6,387 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-154,000 | 6,386 |
Net charge-offs | $43,000 | 5,615 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $496,000 | 377 |
Net operating income | $-239,000 | 6,393 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 5,692 |
Total interest expense | $522,000 | 5,379 |
Net interest income | $1,361,000 | 5,679 |
Provision for loan and lease losses | $84,000 | 5,354 |
Total noninterest income | $-121,000 | 7,655 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $9,000 | 6,773 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-130,000 | 7,554 |
Total noninterest expense | $1,439,000 | 5,177 |
Salaries and employee benefits | $609,000 | 5,703 |
Premises and equipment expense | $110,000 | 6,131 |
Additional noninterest expense | $720,000 | 4,064 |
Pre-tax net operating income | $-283,000 | 6,552 |
Securities gains (losses) | $85,000 | 1,526 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-198,000 | 6,558 |
Extraordinary gains, net | $0 | 19 |
Net income | $-198,000 | 6,561 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-198,000 | 6,559 |
Net charge-offs | $43,000 | 5,008 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $331,000 | 316 |
Net operating income | $-283,000 | 6,625 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $925,000 | 5,796 |
Total interest expense | $259,000 | 5,533 |
Net interest income | $666,000 | 5,759 |
Provision for loan and lease losses | $15,000 | 5,865 |
Total noninterest income | $20,000 | 7,107 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $5,000 | 6,829 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,257 |
Total noninterest expense | $710,000 | 5,266 |
Salaries and employee benefits | $305,000 | 5,775 |
Premises and equipment expense | $55,000 | 6,222 |
Additional noninterest expense | $350,000 | 4,155 |
Pre-tax net operating income | $-39,000 | 6,454 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-39,000 | 6,566 |
Extraordinary gains, net | $0 | 16 |
Net income | $-39,000 | 6,568 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-39,000 | 6,567 |
Net charge-offs | $43,000 | 3,853 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $166,000 | 244 |
Net operating income | $-39,000 | 6,492 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,121,000 | 6,281 |
Total interest expense | $1,065,000 | 5,899 |
Net interest income | $2,056,000 | 6,293 |
Provision for loan and lease losses | $270,000 | 5,431 |
Total noninterest income | $106,000 | 6,939 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $14,000 | 6,972 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $92,000 | 5,747 |
Total noninterest expense | $2,637,000 | 5,543 |
Salaries and employee benefits | $1,204,000 | 5,839 |
Premises and equipment expense | $233,000 | 6,212 |
Additional noninterest expense | $1,200,000 | 4,744 |
Pre-tax net operating income | $-745,000 | 6,139 |
Securities gains (losses) | $310,000 | 1,208 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-435,000 | 6,034 |
Extraordinary gains, net | $0 | 34 |
Net income | $-435,000 | 6,032 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-435,000 | 6,033 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $661,000 | 493 |
Net operating income | $-745,000 | 6,240 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,193,000 | 6,455 |
Total interest expense | $782,000 | 6,080 |
Net interest income | $1,411,000 | 6,514 |
Provision for loan and lease losses | $163,000 | 5,423 |
Total noninterest income | $87,000 | 6,975 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $9,000 | 7,047 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $78,000 | 5,728 |
Total noninterest expense | $1,969,000 | 5,556 |
Salaries and employee benefits | $916,000 | 5,822 |
Premises and equipment expense | $174,000 | 6,258 |
Additional noninterest expense | $879,000 | 4,785 |
Pre-tax net operating income | $-634,000 | 6,430 |
Securities gains (losses) | $40,000 | 2,423 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-594,000 | 6,500 |
Extraordinary gains, net | $0 | 27 |
Net income | $-594,000 | 6,501 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-594,000 | 6,500 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $496,000 | 441 |
Net operating income | $-634,000 | 6,517 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 6,704 |
Total interest expense | $508,000 | 6,239 |
Net interest income | $831,000 | 6,779 |
Provision for loan and lease losses | $57,000 | 5,978 |
Total noninterest income | $60,000 | 6,991 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $54,000 | 5,737 |
Total noninterest expense | $1,269,000 | 5,700 |
Salaries and employee benefits | $615,000 | 5,860 |
Premises and equipment expense | $109,000 | 6,430 |
Additional noninterest expense | $545,000 | 4,998 |
Pre-tax net operating income | $-435,000 | 6,573 |
Securities gains (losses) | $15,000 | 2,438 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-420,000 | 6,676 |
Extraordinary gains, net | $0 | 21 |
Net income | $-420,000 | 6,677 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-420,000 | 6,677 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $330,000 | 404 |
Net operating income | $-435,000 | 6,667 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $629,000 | 6,878 |
Total interest expense | $240,000 | 6,471 |
Net interest income | $389,000 | 6,924 |
Provision for loan and lease losses | $42,000 | 5,134 |
Total noninterest income | $31,000 | 6,970 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $2,000 | 7,175 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $29,000 | 5,665 |
Total noninterest expense | $637,000 | 5,637 |
Salaries and employee benefits | $314,000 | 5,860 |
Premises and equipment expense | $52,000 | 6,557 |
Additional noninterest expense | $271,000 | 4,718 |
Pre-tax net operating income | $-259,000 | 6,989 |
Securities gains (losses) | $15,000 | 1,797 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-244,000 | 7,105 |
Extraordinary gains, net | $0 | 15 |
Net income | $-244,000 | 7,106 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-244,000 | 7,106 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $165,000 | 295 |
Net operating income | $-259,000 | 7,071 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 7,591 |
Total interest expense | $462,000 | 7,738 |
Net interest income | $1,172,000 | 7,397 |
Provision for loan and lease losses | $330,000 | 4,460 |
Total noninterest income | $41,000 | 7,799 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,000 | 7,266 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $38,000 | 7,010 |
Total noninterest expense | $3,563,000 | 4,577 |
Salaries and employee benefits | $2,102,000 | 4,287 |
Premises and equipment expense | $184,000 | 6,820 |
Additional noninterest expense | $1,277,000 | 4,081 |
Pre-tax net operating income | $-2,680,000 | 7,525 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,680,000 | 7,547 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,680,000 | 7,546 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $17,421,000 | 98 |
Net operating income | $-2,680,000 | 7,623 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,088,000 | 7,799 |
Total interest expense | $270,000 | 7,995 |
Net interest income | $818,000 | 7,556 |
Provision for loan and lease losses | $264,000 | 3,767 |
Total noninterest income | $26,000 | 7,970 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,000 | 7,331 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 7,304 |
Total noninterest expense | $2,963,000 | 4,257 |
Salaries and employee benefits | $1,805,000 | 3,914 |
Premises and equipment expense | $134,000 | 6,914 |
Additional noninterest expense | $1,024,000 | 3,795 |
Pre-tax net operating income | $-2,383,000 | 7,927 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,383,000 | 7,936 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,383,000 | 7,935 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $17,256,000 | 65 |
Net operating income | $-2,383,000 | 8,000 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $652,000 | 7,949 |
Total interest expense | $133,000 | 8,193 |
Net interest income | $519,000 | 7,651 |
Provision for loan and lease losses | $188,000 | 3,261 |
Total noninterest income | $2,000 | 8,267 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,000 | 7,382 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,000 | 8,142 |
Total noninterest expense | $2,379,000 | 3,730 |
Salaries and employee benefits | $1,534,000 | 3,268 |
Premises and equipment expense | $94,000 | 6,862 |
Additional noninterest expense | $751,000 | 3,515 |
Pre-tax net operating income | $-2,046,000 | 8,165 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-2,046,000 | 8,211 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,046,000 | 8,211 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $17,092,000 | 51 |
Net operating income | $-2,046,000 | 8,203 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $338,000 | 7,995 |
Total interest expense | $66,000 | 8,260 |
Net interest income | $272,000 | 7,645 |
Provision for loan and lease losses | $76,000 | 3,113 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $1,777,000 | 2,649 |
Salaries and employee benefits | $1,232,000 | 2,126 |
Premises and equipment expense | $55,000 | 6,593 |
Additional noninterest expense | $490,000 | 2,771 |
Pre-tax net operating income | $-1,581,000 | 8,340 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-1,581,000 | 8,365 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,581,000 | 8,365 |
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 | $16,866,000 | 25 |
Net operating income | $-1,581,000 | 8,360 |
* 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.