Home > Community & Southern Bank > Income and Expense
Community & Southern Bank, Income and Expense
2016-06-30 (YTD Data) | Rank | |
Total interest income | $88,173,000 | 201 |
Total interest expense | $9,606,000 | 185 |
Net interest income | $78,567,000 | 200 |
Provision for loan and lease losses | $6,926,000 | 129 |
Total noninterest income | $15,128,000 | 313 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $3,339,000 | 222 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $11,789,000 | 269 |
Total noninterest expense | $46,878,000 | 269 |
Salaries and employee benefits | $22,860,000 | 284 |
Premises and equipment expense | $6,033,000 | 236 |
Additional noninterest expense | $17,985,000 | 245 |
Pre-tax net operating income | $39,891,000 | 188 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $14,412,000 | 177 |
Income before extraordinary items | $25,479,000 | 212 |
Extraordinary gains, net | $0 | 16 |
Net income | $25,479,000 | 210 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $25,479,000 | 211 |
Net charge-offs | $5,948,000 | 116 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $903,000 | 126 |
Net operating income | $25,479,000 | 208 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $45,161,000 | 199 |
Total interest expense | $5,040,000 | 179 |
Net interest income | $40,121,000 | 198 |
Provision for loan and lease losses | $2,949,000 | 145 |
Total noninterest income | $10,385,000 | 241 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,642,000 | 224 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $8,743,000 | 200 |
Total noninterest expense | $25,850,000 | 238 |
Salaries and employee benefits | $11,881,000 | 274 |
Premises and equipment expense | $3,157,000 | 224 |
Additional noninterest expense | $10,812,000 | 200 |
Pre-tax net operating income | $21,707,000 | 182 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $7,898,000 | 164 |
Income before extraordinary items | $13,809,000 | 196 |
Extraordinary gains, net | $0 | 12 |
Net income | $13,809,000 | 196 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $13,809,000 | 196 |
Net charge-offs | $4,420,000 | 94 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $453,000 | 107 |
Net operating income | $13,809,000 | 191 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $163,786,000 | 203 |
Total interest expense | $18,332,000 | 176 |
Net interest income | $145,454,000 | 203 |
Provision for loan and lease losses | $9,900,000 | 133 |
Total noninterest income | $23,719,000 | 365 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $6,801,000 | 226 |
Trading account gains and fees | $904,000 | 78 |
Additional Noninterest Income | $16,014,000 | 359 |
Total noninterest expense | $123,818,000 | 202 |
Salaries and employee benefits | $50,648,000 | 245 |
Premises and equipment expense | $12,081,000 | 230 |
Additional noninterest expense | $61,089,000 | 165 |
Pre-tax net operating income | $35,455,000 | 315 |
Securities gains (losses) | $708,000 | 271 |
Applicable income taxes | $11,924,000 | 278 |
Income before extraordinary items | $24,239,000 | 325 |
Extraordinary gains, net | $0 | 23 |
Net income | $24,239,000 | 325 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $24,239,000 | 325 |
Net charge-offs | $6,393,000 | 156 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $2,223,000 | 139 |
Net operating income | $23,764,640 | 328 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $117,075,000 | 214 |
Total interest expense | $12,871,000 | 182 |
Net interest income | $104,204,000 | 210 |
Provision for loan and lease losses | $9,956,000 | 110 |
Total noninterest income | $16,574,000 | 384 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $5,028,000 | 234 |
Trading account gains and fees | $370,000 | 94 |
Additional Noninterest Income | $11,176,000 | 380 |
Total noninterest expense | $83,137,000 | 231 |
Salaries and employee benefits | $37,145,000 | 256 |
Premises and equipment expense | $8,978,000 | 237 |
Additional noninterest expense | $37,014,000 | 189 |
Pre-tax net operating income | $27,685,000 | 310 |
Securities gains (losses) | $136,000 | 836 |
Applicable income taxes | $9,220,000 | 292 |
Income before extraordinary items | $18,601,000 | 330 |
Extraordinary gains, net | $0 | 21 |
Net income | $18,601,000 | 328 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $18,601,000 | 329 |
Net charge-offs | $2,351,000 | 252 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $1,692,000 | 129 |
Net operating income | $18,509,880 | 325 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $76,656,000 | 215 |
Total interest expense | $8,133,000 | 190 |
Net interest income | $68,523,000 | 212 |
Provision for loan and lease losses | $8,812,000 | 95 |
Total noninterest income | $10,374,000 | 410 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $3,310,000 | 233 |
Trading account gains and fees | $372,000 | 90 |
Additional Noninterest Income | $6,692,000 | 409 |
Total noninterest expense | $54,504,000 | 237 |
Salaries and employee benefits | $24,488,000 | 264 |
Premises and equipment expense | $5,998,000 | 233 |
Additional noninterest expense | $24,018,000 | 199 |
Pre-tax net operating income | $15,581,000 | 351 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $4,807,000 | 335 |
Income before extraordinary items | $10,774,000 | 373 |
Extraordinary gains, net | $0 | 22 |
Net income | $10,774,000 | 372 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $10,774,000 | 372 |
Net charge-offs | $411,000 | 751 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $1,173,000 | 123 |
Net operating income | $10,774,000 | 366 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $37,269,000 | 219 |
Total interest expense | $3,915,000 | 195 |
Net interest income | $33,354,000 | 216 |
Provision for loan and lease losses | $4,406,000 | 90 |
Total noninterest income | $6,293,000 | 348 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,576,000 | 238 |
Trading account gains and fees | $167,000 | 86 |
Additional Noninterest Income | $4,550,000 | 315 |
Total noninterest expense | $27,004,000 | 240 |
Salaries and employee benefits | $11,999,000 | 269 |
Premises and equipment expense | $3,011,000 | 236 |
Additional noninterest expense | $11,994,000 | 199 |
Pre-tax net operating income | $8,237,000 | 328 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $2,277,000 | 347 |
Income before extraordinary items | $5,960,000 | 329 |
Extraordinary gains, net | $0 | 13 |
Net income | $5,960,000 | 328 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $5,960,000 | 328 |
Net charge-offs | $889,000 | 221 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $656,000 | 105 |
Net operating income | $5,960,000 | 323 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $155,256,000 | 205 |
Total interest expense | $14,637,000 | 208 |
Net interest income | $140,619,000 | 203 |
Provision for loan and lease losses | $11,615,000 | 114 |
Total noninterest income | $20,211,000 | 391 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $6,099,000 | 263 |
Trading account gains and fees | $522,000 | 88 |
Additional Noninterest Income | $13,590,000 | 363 |
Total noninterest expense | $145,125,000 | 183 |
Salaries and employee benefits | $45,982,000 | 266 |
Premises and equipment expense | $11,325,000 | 241 |
Additional noninterest expense | $87,818,000 | 134 |
Pre-tax net operating income | $4,090,000 | 1,806 |
Securities gains (losses) | $1,341,000 | 151 |
Applicable income taxes | $-1,418,000 | 6,441 |
Income before extraordinary items | $6,849,000 | 973 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,849,000 | 972 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,849,000 | 972 |
Net charge-offs | $4,240,000 | 266 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $2,529,000 | 124 |
Net operating income | $5,508,000 | 1,167 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $114,447,000 | 208 |
Total interest expense | $10,311,000 | 216 |
Net interest income | $104,136,000 | 204 |
Provision for loan and lease losses | $8,226,000 | 119 |
Total noninterest income | $17,351,000 | 336 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $4,552,000 | 261 |
Trading account gains and fees | $322,000 | 90 |
Additional Noninterest Income | $12,477,000 | 305 |
Total noninterest expense | $108,896,000 | 182 |
Salaries and employee benefits | $33,446,000 | 265 |
Premises and equipment expense | $8,339,000 | 239 |
Additional noninterest expense | $67,111,000 | 130 |
Pre-tax net operating income | $4,365,000 | 1,364 |
Securities gains (losses) | $211,000 | 623 |
Applicable income taxes | $-482,000 | 6,512 |
Income before extraordinary items | $5,058,000 | 986 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,058,000 | 985 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,058,000 | 985 |
Net charge-offs | $4,425,000 | 196 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $1,938,000 | 106 |
Net operating income | $4,847,000 | 1,011 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $75,077,000 | 208 |
Total interest expense | $6,471,000 | 227 |
Net interest income | $68,606,000 | 207 |
Provision for loan and lease losses | $3,892,000 | 156 |
Total noninterest income | $10,006,000 | 375 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $2,928,000 | 264 |
Trading account gains and fees | $126,000 | 107 |
Additional Noninterest Income | $6,952,000 | 342 |
Total noninterest expense | $73,105,000 | 178 |
Salaries and employee benefits | $21,843,000 | 263 |
Premises and equipment expense | $5,423,000 | 246 |
Additional noninterest expense | $45,839,000 | 130 |
Pre-tax net operating income | $1,615,000 | 2,153 |
Securities gains (losses) | $80,000 | 912 |
Applicable income taxes | $500,000 | 1,543 |
Income before extraordinary items | $1,195,000 | 2,349 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,195,000 | 2,353 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,195,000 | 2,353 |
Net charge-offs | $-655,000 | 6,587 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $1,347,000 | 95 |
Net operating income | $1,138,200 | 2,378 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $37,944,000 | 207 |
Total interest expense | $3,127,000 | 234 |
Net interest income | $34,817,000 | 205 |
Provision for loan and lease losses | $1,310,000 | 199 |
Total noninterest income | $5,405,000 | 348 |
Gross Fiduciary activities income | $2,000 | 1,051 |
Service charges on deposit accounts | $1,440,000 | 265 |
Trading account gains and fees | $7,000 | 142 |
Additional Noninterest Income | $3,956,000 | 309 |
Total noninterest expense | $38,442,000 | 169 |
Salaries and employee benefits | $10,602,000 | 272 |
Premises and equipment expense | $2,711,000 | 250 |
Additional noninterest expense | $25,129,000 | 115 |
Pre-tax net operating income | $470,000 | 3,021 |
Securities gains (losses) | $-12,000 | 6,452 |
Applicable income taxes | $116,000 | 2,229 |
Income before extraordinary items | $342,000 | 3,296 |
Extraordinary gains, net | $0 | 16 |
Net income | $342,000 | 3,299 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $342,000 | 3,299 |
Net charge-offs | $212,000 | 911 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $763,000 | 81 |
Net operating income | $351,000 | 3,213 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $135,190,000 | 221 |
Total interest expense | $13,478,000 | 235 |
Net interest income | $121,712,000 | 213 |
Provision for loan and lease losses | $-275,000 | 6,502 |
Total noninterest income | $17,195,000 | 459 |
Gross Fiduciary activities income | $451,000 | 624 |
Service charges on deposit accounts | $6,522,000 | 249 |
Trading account gains and fees | $362,000 | 107 |
Additional Noninterest Income | $9,860,000 | 487 |
Total noninterest expense | $124,536,000 | 199 |
Salaries and employee benefits | $44,522,000 | 262 |
Premises and equipment expense | $11,315,000 | 235 |
Additional noninterest expense | $68,699,000 | 157 |
Pre-tax net operating income | $14,646,000 | 559 |
Securities gains (losses) | $2,532,000 | 104 |
Applicable income taxes | $4,016,000 | 531 |
Income before extraordinary items | $13,162,000 | 512 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,162,000 | 512 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $13,162,000 | 513 |
Net charge-offs | $-265,000 | 6,666 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $3,498,000 | 109 |
Net operating income | $11,212,360 | 572 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $101,070,000 | 218 |
Total interest expense | $10,103,000 | 236 |
Net interest income | $90,967,000 | 213 |
Provision for loan and lease losses | $-2,313,000 | 6,833 |
Total noninterest income | $12,288,000 | 480 |
Gross Fiduciary activities income | $449,000 | 563 |
Service charges on deposit accounts | $4,891,000 | 248 |
Trading account gains and fees | $362,000 | 97 |
Additional Noninterest Income | $6,586,000 | 545 |
Total noninterest expense | $91,611,000 | 193 |
Salaries and employee benefits | $33,576,000 | 257 |
Premises and equipment expense | $8,543,000 | 226 |
Additional noninterest expense | $49,492,000 | 154 |
Pre-tax net operating income | $13,957,000 | 471 |
Securities gains (losses) | $2,084,000 | 109 |
Applicable income taxes | $5,213,000 | 374 |
Income before extraordinary items | $10,828,000 | 474 |
Extraordinary gains, net | $0 | 25 |
Net income | $10,828,000 | 473 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,828,000 | 475 |
Net charge-offs | $-1,303,000 | 6,869 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $2,624,000 | 100 |
Net operating income | $9,410,880 | 538 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $66,171,000 | 223 |
Total interest expense | $6,853,000 | 238 |
Net interest income | $59,318,000 | 214 |
Provision for loan and lease losses | $7,606,000 | 117 |
Total noninterest income | $9,152,000 | 451 |
Gross Fiduciary activities income | $351,000 | 540 |
Service charges on deposit accounts | $3,240,000 | 246 |
Trading account gains and fees | $362,000 | 82 |
Additional Noninterest Income | $5,199,000 | 487 |
Total noninterest expense | $55,322,000 | 212 |
Salaries and employee benefits | $22,950,000 | 258 |
Premises and equipment expense | $5,775,000 | 224 |
Additional noninterest expense | $26,597,000 | 178 |
Pre-tax net operating income | $5,542,000 | 704 |
Securities gains (losses) | $2,084,000 | 96 |
Applicable income taxes | $2,348,000 | 485 |
Income before extraordinary items | $5,278,000 | 634 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,278,000 | 636 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,278,000 | 636 |
Net charge-offs | $33,000 | 3,680 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $1,752,000 | 86 |
Net operating income | $3,840,040 | 785 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $32,760,000 | 224 |
Total interest expense | $3,647,000 | 237 |
Net interest income | $29,113,000 | 220 |
Provision for loan and lease losses | $5,994,000 | 98 |
Total noninterest income | $7,430,000 | 307 |
Gross Fiduciary activities income | $176,000 | 547 |
Service charges on deposit accounts | $1,619,000 | 239 |
Trading account gains and fees | $313,000 | 73 |
Additional Noninterest Income | $5,322,000 | 292 |
Total noninterest expense | $28,057,000 | 213 |
Salaries and employee benefits | $11,746,000 | 249 |
Premises and equipment expense | $2,927,000 | 224 |
Additional noninterest expense | $13,384,000 | 179 |
Pre-tax net operating income | $2,492,000 | 763 |
Securities gains (losses) | $1,857,000 | 71 |
Applicable income taxes | $1,295,000 | 455 |
Income before extraordinary items | $3,054,000 | 537 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,054,000 | 535 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,054,000 | 538 |
Net charge-offs | $1,202,000 | 402 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $875,000 | 70 |
Net operating income | $1,754,100 | 832 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $136,824,000 | 223 |
Total interest expense | $15,809,000 | 258 |
Net interest income | $121,015,000 | 216 |
Provision for loan and lease losses | $11,663,000 | 237 |
Total noninterest income | $25,450,000 | 356 |
Gross Fiduciary activities income | $281,000 | 718 |
Service charges on deposit accounts | $6,442,000 | 252 |
Trading account gains and fees | $79,000 | 122 |
Additional Noninterest Income | $18,648,000 | 312 |
Total noninterest expense | $122,767,000 | 196 |
Salaries and employee benefits | $46,055,000 | 244 |
Premises and equipment expense | $10,365,000 | 249 |
Additional noninterest expense | $66,347,000 | 160 |
Pre-tax net operating income | $12,035,000 | 616 |
Securities gains (losses) | $1,440,000 | 362 |
Applicable income taxes | $101,000 | 3,504 |
Income before extraordinary items | $13,374,000 | 502 |
Extraordinary gains, net | $0 | 29 |
Net income | $13,374,000 | 501 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $13,374,000 | 502 |
Net charge-offs | $23,928,000 | 158 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $3,251,000 | 121 |
Net operating income | $11,948,400 | 530 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $98,136,000 | 231 |
Total interest expense | $11,826,000 | 271 |
Net interest income | $86,310,000 | 223 |
Provision for loan and lease losses | $14,738,000 | 168 |
Total noninterest income | $29,348,000 | 259 |
Gross Fiduciary activities income | $120,000 | 814 |
Service charges on deposit accounts | $4,639,000 | 257 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $24,589,000 | 220 |
Total noninterest expense | $89,732,000 | 202 |
Salaries and employee benefits | $34,473,000 | 242 |
Premises and equipment expense | $7,476,000 | 258 |
Additional noninterest expense | $47,783,000 | 164 |
Pre-tax net operating income | $11,188,000 | 531 |
Securities gains (losses) | $1,443,000 | 280 |
Applicable income taxes | $662,000 | 1,645 |
Income before extraordinary items | $11,969,000 | 439 |
Extraordinary gains, net | $0 | 20 |
Net income | $11,969,000 | 438 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $11,969,000 | 438 |
Net charge-offs | $19,339,000 | 151 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $2,438,000 | 104 |
Net operating income | $10,598,150 | 461 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $65,154,000 | 236 |
Total interest expense | $7,770,000 | 284 |
Net interest income | $57,384,000 | 225 |
Provision for loan and lease losses | $6,935,000 | 226 |
Total noninterest income | $13,515,000 | 333 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $2,908,000 | 272 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $10,607,000 | 287 |
Total noninterest expense | $59,600,000 | 205 |
Salaries and employee benefits | $22,840,000 | 241 |
Premises and equipment expense | $4,887,000 | 264 |
Additional noninterest expense | $31,873,000 | 166 |
Pre-tax net operating income | $4,364,000 | 836 |
Securities gains (losses) | $1,440,000 | 183 |
Applicable income taxes | $1,316,000 | 712 |
Income before extraordinary items | $4,488,000 | 679 |
Extraordinary gains, net | $0 | 19 |
Net income | $4,488,000 | 678 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,488,000 | 679 |
Net charge-offs | $263,000 | 2,445 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $1,627,000 | 90 |
Net operating income | $3,379,200 | 839 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $33,292,000 | 224 |
Total interest expense | $4,022,000 | 282 |
Net interest income | $29,270,000 | 219 |
Provision for loan and lease losses | $318,000 | 1,440 |
Total noninterest income | $2,168,000 | 749 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $1,404,000 | 270 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $764,000 | 1,111 |
Total noninterest expense | $26,266,000 | 224 |
Salaries and employee benefits | $11,327,000 | 237 |
Premises and equipment expense | $2,297,000 | 279 |
Additional noninterest expense | $12,642,000 | 191 |
Pre-tax net operating income | $4,854,000 | 422 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,571,000 | 371 |
Income before extraordinary items | $3,283,000 | 492 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,283,000 | 493 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,283,000 | 493 |
Net charge-offs | $33,000 | 3,357 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $815,000 | 74 |
Net operating income | $3,283,000 | 477 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $112,892,000 | 261 |
Total interest expense | $21,181,000 | 261 |
Net interest income | $91,711,000 | 267 |
Provision for loan and lease losses | $12,424,000 | 355 |
Total noninterest income | $18,200,000 | 398 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $6,559,000 | 254 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $11,641,000 | 384 |
Total noninterest expense | $86,987,000 | 254 |
Salaries and employee benefits | $41,443,000 | 245 |
Premises and equipment expense | $8,888,000 | 301 |
Additional noninterest expense | $36,656,000 | 247 |
Pre-tax net operating income | $10,500,000 | 589 |
Securities gains (losses) | $2,175,000 | 216 |
Applicable income taxes | $2,706,000 | 624 |
Income before extraordinary items | $9,969,000 | 542 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,969,000 | 543 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $9,969,000 | 543 |
Net charge-offs | $2,973,000 | 1,206 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $2,349,000 | 227 |
Net operating income | $8,250,750 | 598 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $79,942,000 | 276 |
Total interest expense | $16,658,000 | 259 |
Net interest income | $63,284,000 | 281 |
Provision for loan and lease losses | $9,751,000 | 326 |
Total noninterest income | $16,450,000 | 350 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $5,216,000 | 244 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $11,234,000 | 328 |
Total noninterest expense | $63,874,000 | 254 |
Salaries and employee benefits | $31,804,000 | 236 |
Premises and equipment expense | $6,589,000 | 303 |
Additional noninterest expense | $25,481,000 | 248 |
Pre-tax net operating income | $6,109,000 | 772 |
Securities gains (losses) | $2,175,000 | 176 |
Applicable income taxes | $2,431,000 | 542 |
Income before extraordinary items | $5,853,000 | 685 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,853,000 | 684 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $5,853,000 | 685 |
Net charge-offs | $2,562,000 | 1,035 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,293,000 | 244 |
Net operating income | $4,308,750 | 850 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $50,169,000 | 296 |
Total interest expense | $11,693,000 | 262 |
Net interest income | $38,476,000 | 304 |
Provision for loan and lease losses | $3,842,000 | 554 |
Total noninterest income | $12,442,000 | 320 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $3,564,000 | 239 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $8,878,000 | 295 |
Total noninterest expense | $42,897,000 | 259 |
Salaries and employee benefits | $21,958,000 | 231 |
Premises and equipment expense | $4,456,000 | 304 |
Additional noninterest expense | $16,483,000 | 262 |
Pre-tax net operating income | $4,179,000 | 742 |
Securities gains (losses) | $2,116,000 | 102 |
Applicable income taxes | $1,974,000 | 468 |
Income before extraordinary items | $4,321,000 | 609 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,321,000 | 609 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $4,321,000 | 609 |
Net charge-offs | $1,882,000 | 966 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $2,394,000 | 99 |
Net operating income | $2,860,960 | 844 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $25,468,000 | 291 |
Total interest expense | $6,144,000 | 258 |
Net interest income | $19,324,000 | 301 |
Provision for loan and lease losses | $1,838,000 | 552 |
Total noninterest income | $6,809,000 | 303 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $1,695,000 | 247 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,114,000 | 272 |
Total noninterest expense | $20,388,000 | 272 |
Salaries and employee benefits | $11,094,000 | 226 |
Premises and equipment expense | $1,929,000 | 353 |
Additional noninterest expense | $7,365,000 | 279 |
Pre-tax net operating income | $3,907,000 | 448 |
Securities gains (losses) | $177,000 | 375 |
Applicable income taxes | $1,383,000 | 365 |
Income before extraordinary items | $2,701,000 | 501 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,701,000 | 500 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,701,000 | 501 |
Net charge-offs | $1,124,000 | 793 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,091,000 | 88 |
Net operating income | $2,584,180 | 508 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $78,439,000 | 389 |
Total interest expense | $24,258,000 | 318 |
Net interest income | $54,181,000 | 404 |
Provision for loan and lease losses | $34,521,000 | 238 |
Total noninterest income | $57,076,000 | 177 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $6,044,000 | 264 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $51,032,000 | 155 |
Total noninterest expense | $63,779,000 | 342 |
Salaries and employee benefits | $30,165,000 | 323 |
Premises and equipment expense | $4,569,000 | 567 |
Additional noninterest expense | $29,045,000 | 300 |
Pre-tax net operating income | $12,957,000 | 433 |
Securities gains (losses) | $231,000 | 1,471 |
Applicable income taxes | $-4,222,000 | 7,571 |
Income before extraordinary items | $17,410,000 | 283 |
Extraordinary gains, net | $0 | 29 |
Net income | $17,410,000 | 283 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $17,410,000 | 284 |
Net charge-offs | $1,162,000 | 2,483 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $2,860,000 | 218 |
Net operating income | $17,179,000 | 279 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $55,231,000 | 410 |
Total interest expense | $12,798,000 | 480 |
Net interest income | $42,433,000 | 387 |
Provision for loan and lease losses | $152,000 | 5,229 |
Total noninterest income | $72,336,000 | 127 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $4,219,000 | 278 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $68,117,000 | 104 |
Total noninterest expense | $30,041,000 | 519 |
Salaries and employee benefits | $17,329,000 | 417 |
Premises and equipment expense | $2,209,000 | 875 |
Additional noninterest expense | $10,503,000 | 525 |
Pre-tax net operating income | $84,576,000 | 101 |
Securities gains (losses) | $7,000 | 3,200 |
Applicable income taxes | $33,142,000 | 87 |
Income before extraordinary items | $51,441,000 | 114 |
Extraordinary gains, net | $0 | 23 |
Net income | $51,441,000 | 113 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $51,441,000 | 114 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,867,000 | 218 |
Net operating income | $51,436,520 | 109 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $28,593,000 | 526 |
Total interest expense | $8,749,000 | 486 |
Net interest income | $19,844,000 | 536 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $10,828,000 | 353 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,505,000 | 316 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $8,323,000 | 300 |
Total noninterest expense | $16,470,000 | 608 |
Salaries and employee benefits | $9,772,000 | 493 |
Premises and equipment expense | $974,000 | 1,358 |
Additional noninterest expense | $5,724,000 | 637 |
Pre-tax net operating income | $14,202,000 | 224 |
Securities gains (losses) | $4,000 | 2,840 |
Applicable income taxes | $5,366,000 | 193 |
Income before extraordinary items | $8,840,000 | 266 |
Extraordinary gains, net | $0 | 19 |
Net income | $8,840,000 | 265 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $8,840,000 | 266 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $1,112,000 | 193 |
Net operating income | $8,837,440 | 259 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,687,000 | 1,217 |
Total interest expense | $3,025,000 | 749 |
Net interest income | $3,662,000 | 1,570 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $1,349,000 | 955 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $838,000 | 451 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $511,000 | 1,273 |
Total noninterest expense | $4,492,000 | 1,115 |
Salaries and employee benefits | $3,143,000 | 772 |
Premises and equipment expense | $223,000 | 2,849 |
Additional noninterest expense | $1,126,000 | 1,568 |
Pre-tax net operating income | $519,000 | 2,344 |
Securities gains (losses) | $4,000 | 1,944 |
Applicable income taxes | $202,000 | 1,414 |
Income before extraordinary items | $321,000 | 3,011 |
Extraordinary gains, net | $0 | 16 |
Net income | $321,000 | 3,007 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $321,000 | 3,011 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $225,390,000 | 4 |
Net operating income | $318,440 | 2,919 |
* 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.