Home > Continental Community Bank and Trust Company > Income and Expense
Continental Community Bank and Trust Company, Income and Expense
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,651,000 | 3,655 |
Total interest expense | $2,065,000 | 1,921 |
Net interest income | $1,586,000 | 5,231 |
Provision for loan and lease losses | $593,000 | 864 |
Total noninterest income | $317,000 | 4,679 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $158,000 | 4,210 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $159,000 | 4,193 |
Total noninterest expense | $2,681,000 | 2,902 |
Salaries and employee benefits | $1,171,000 | 3,525 |
Premises and equipment expense | $415,000 | 2,703 |
Additional noninterest expense | $1,095,000 | 2,212 |
Pre-tax net operating income | $-1,371,000 | 9,024 |
Securities gains (losses) | $12,000 | 2,314 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-1,359,000 | 9,032 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,359,000 | 9,033 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-258,000 | 9,013 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-1,371,000 | 9,022 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,811,000 | 3,690 |
Total interest expense | $1,058,000 | 1,887 |
Net interest income | $753,000 | 5,404 |
Provision for loan and lease losses | $488,000 | 533 |
Total noninterest income | $186,000 | 4,225 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $89,000 | 3,861 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $97,000 | 3,782 |
Total noninterest expense | $1,378,000 | 2,847 |
Salaries and employee benefits | $608,000 | 3,420 |
Premises and equipment expense | $220,000 | 2,567 |
Additional noninterest expense | $550,000 | 2,158 |
Pre-tax net operating income | $-927,000 | 9,081 |
Securities gains (losses) | $8,000 | 2,145 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-919,000 | 9,088 |
Extraordinary gains, net | $0 | 16 |
Net income | $-919,000 | 9,088 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-275,000 | 9,071 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-927,000 | 9,076 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,369,000 | 3,004 |
Total interest expense | $4,784,000 | 1,871 |
Net interest income | $4,585,000 | 3,947 |
Provision for loan and lease losses | $2,626,000 | 537 |
Total noninterest income | $2,079,000 | 2,269 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $672,000 | 2,445 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,407,000 | 1,907 |
Total noninterest expense | $6,642,000 | 2,362 |
Salaries and employee benefits | $3,077,000 | 2,708 |
Premises and equipment expense | $1,087,000 | 2,091 |
Additional noninterest expense | $2,478,000 | 1,943 |
Pre-tax net operating income | $-2,604,000 | 9,106 |
Securities gains (losses) | $770,000 | 567 |
Applicable income taxes | $530,000 | 3,280 |
Income before extraordinary items | $-2,364,000 | 9,126 |
Extraordinary gains, net | $0 | 54 |
Net income | $-2,364,000 | 9,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,659,000 | 348 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-3,134,000 | 9,116 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,359,000 | 2,922 |
Total interest expense | $3,640,000 | 1,921 |
Net interest income | $3,719,000 | 3,724 |
Provision for loan and lease losses | $2,156,000 | 503 |
Total noninterest income | $931,000 | 3,281 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $557,000 | 2,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $374,000 | 3,657 |
Total noninterest expense | $4,896,000 | 2,409 |
Salaries and employee benefits | $2,241,000 | 2,781 |
Premises and equipment expense | $833,000 | 2,064 |
Additional noninterest expense | $1,822,000 | 1,967 |
Pre-tax net operating income | $-2,402,000 | 9,172 |
Securities gains (losses) | $719,000 | 551 |
Applicable income taxes | $530,000 | 2,930 |
Income before extraordinary items | $-2,213,000 | 9,200 |
Extraordinary gains, net | $0 | 40 |
Net income | $-2,213,000 | 9,200 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,928,000 | 333 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-2,932,000 | 9,179 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,090,000 | 2,838 |
Total interest expense | $2,483,000 | 1,938 |
Net interest income | $2,607,000 | 3,580 |
Provision for loan and lease losses | $646,000 | 931 |
Total noninterest income | $625,000 | 3,243 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $376,000 | 2,206 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $249,000 | 3,634 |
Total noninterest expense | $3,361,000 | 2,334 |
Salaries and employee benefits | $1,468,000 | 2,834 |
Premises and equipment expense | $566,000 | 2,023 |
Additional noninterest expense | $1,327,000 | 1,814 |
Pre-tax net operating income | $-775,000 | 9,132 |
Securities gains (losses) | $265,000 | 882 |
Applicable income taxes | $190,000 | 4,074 |
Income before extraordinary items | $-700,000 | 9,174 |
Extraordinary gains, net | $0 | 30 |
Net income | $-700,000 | 9,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $856,000 | 571 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-965,000 | 9,159 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,656,000 | 2,748 |
Total interest expense | $1,320,000 | 1,864 |
Net interest income | $1,336,000 | 3,500 |
Provision for loan and lease losses | $226,000 | 1,205 |
Total noninterest income | $308,000 | 3,185 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $189,000 | 2,117 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $119,000 | 3,615 |
Total noninterest expense | $1,701,000 | 2,286 |
Salaries and employee benefits | $714,000 | 2,907 |
Premises and equipment expense | $285,000 | 2,004 |
Additional noninterest expense | $702,000 | 1,678 |
Pre-tax net operating income | $-283,000 | 9,132 |
Securities gains (losses) | $184,000 | 691 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-99,000 | 9,032 |
Extraordinary gains, net | $0 | 21 |
Net income | $-99,000 | 9,028 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $346,000 | 635 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-283,000 | 9,122 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,870,000 | 2,797 |
Total interest expense | $6,413,000 | 1,779 |
Net interest income | $4,457,000 | 4,024 |
Provision for loan and lease losses | $2,749,000 | 584 |
Total noninterest income | $1,513,000 | 2,601 |
Gross Fiduciary activities income | $20,000 | 1,286 |
Service charges on deposit accounts | $662,000 | 2,357 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $831,000 | 2,447 |
Total noninterest expense | $7,784,000 | 1,940 |
Salaries and employee benefits | $3,169,000 | 2,491 |
Premises and equipment expense | $1,131,000 | 1,953 |
Additional noninterest expense | $3,484,000 | 1,366 |
Pre-tax net operating income | $-4,563,000 | 9,311 |
Securities gains (losses) | $931,000 | 444 |
Applicable income taxes | $1,363,000 | 1,786 |
Income before extraordinary items | $-4,995,000 | 9,323 |
Extraordinary gains, net | $0 | 70 |
Net income | $-4,995,000 | 9,322 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,027,000 | 436 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-5,926,000 | 9,310 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $13,248,000 | 2,580 |
Total interest expense | $7,129,000 | 2,250 |
Net interest income | $6,119,000 | 2,898 |
Provision for loan and lease losses | $5,741,000 | 326 |
Total noninterest income | $2,281,000 | 1,816 |
Gross Fiduciary activities income | $325,000 | 708 |
Service charges on deposit accounts | $888,000 | 1,705 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $1,068,000 | 1,943 |
Total noninterest expense | $7,295,000 | 1,965 |
Salaries and employee benefits | $3,341,000 | 2,246 |
Premises and equipment expense | $1,019,000 | 2,092 |
Additional noninterest expense | $2,935,000 | 1,581 |
Pre-tax net operating income | $-4,626,000 | 9,564 |
Securities gains (losses) | $516,000 | 599 |
Applicable income taxes | $-1,796,000 | 9,575 |
Income before extraordinary items | $-2,314,000 | 9,537 |
Extraordinary gains, net | $0 | 105 |
Net income | $-2,314,000 | 9,538 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,283,000 | 299 |
Cash dividends | $180,000 | 5,124 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-2,644,240 | 9,528 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $15,052,000 | 2,325 |
Total interest expense | $6,600,000 | 2,533 |
Net interest income | $8,452,000 | 2,096 |
Provision for loan and lease losses | $4,618,000 | 340 |
Total noninterest income | $1,524,000 | 2,316 |
Gross Fiduciary activities income | $294,000 | 719 |
Service charges on deposit accounts | $767,000 | 1,813 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $463,000 | 3,077 |
Total noninterest expense | $6,856,000 | 2,019 |
Salaries and employee benefits | $3,384,000 | 2,114 |
Premises and equipment expense | $871,000 | 2,375 |
Additional noninterest expense | $2,601,000 | 1,706 |
Pre-tax net operating income | $-1,498,000 | 9,790 |
Securities gains (losses) | $-38,000 | 9,069 |
Applicable income taxes | $-705,000 | 9,817 |
Income before extraordinary items | $-831,000 | 9,693 |
Extraordinary gains, net | $0 | 38 |
Net income | $-831,000 | 9,692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,900,000 | 319 |
Cash dividends | $180,000 | 5,278 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-806,680 | 9,685 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,536,000 | 2,415 |
Total interest expense | $5,231,000 | 2,796 |
Net interest income | $8,305,000 | 2,119 |
Provision for loan and lease losses | $823,000 | 1,164 |
Total noninterest income | $1,300,000 | 2,533 |
Gross Fiduciary activities income | $282,000 | 786 |
Service charges on deposit accounts | $665,000 | 1,996 |
Trading account gains and fees | $0 | 173 |
Additional Noninterest Income | $353,000 | 3,682 |
Total noninterest expense | $8,316,000 | 1,656 |
Salaries and employee benefits | $3,764,000 | 1,852 |
Premises and equipment expense | $878,000 | 2,314 |
Additional noninterest expense | $3,674,000 | 1,254 |
Pre-tax net operating income | $466,000 | 7,293 |
Securities gains (losses) | $111,000 | 702 |
Applicable income taxes | $177,000 | 5,953 |
Income before extraordinary items | $400,000 | 6,994 |
Extraordinary gains, net | $0 | 35 |
Net income | $400,000 | 6,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $564,000 | 1,112 |
Cash dividends | $580,000 | 3,234 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $323,410 | 7,425 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $11,679,000 | 2,771 |
Total interest expense | $5,331,000 | 2,824 |
Net interest income | $6,348,000 | 2,706 |
Provision for loan and lease losses | $428,000 | 1,951 |
Total noninterest income | $1,089,000 | 2,897 |
Gross Fiduciary activities income | $290,000 | 789 |
Service charges on deposit accounts | $596,000 | 2,152 |
Trading account gains and fees | $0 | 224 |
Additional Noninterest Income | $203,000 | 4,918 |
Total noninterest expense | $6,137,000 | 2,130 |
Salaries and employee benefits | $3,340,000 | 2,016 |
Premises and equipment expense | $647,000 | 2,974 |
Additional noninterest expense | $2,150,000 | 1,971 |
Pre-tax net operating income | $872,000 | 5,831 |
Securities gains (losses) | $13,000 | 2,771 |
Applicable income taxes | $235,000 | 5,782 |
Income before extraordinary items | $650,000 | 5,820 |
Extraordinary gains, net | $0 | 32 |
Net income | $650,000 | 5,819 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $488,000 | 1,279 |
Cash dividends | $181,000 | 5,529 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $640,510 | 5,752 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $11,439,000 | 2,860 |
Total interest expense | $5,159,000 | 2,896 |
Net interest income | $6,280,000 | 2,781 |
Provision for loan and lease losses | $407,000 | 2,071 |
Total noninterest income | $1,130,000 | 2,765 |
Gross Fiduciary activities income | $292,000 | 814 |
Service charges on deposit accounts | $597,000 | 2,204 |
Trading account gains and fees | $0 | 239 |
Additional Noninterest Income | $241,000 | 4,467 |
Total noninterest expense | $5,454,000 | 2,367 |
Salaries and employee benefits | $3,303,000 | 1,989 |
Premises and equipment expense | $540,000 | 3,455 |
Additional noninterest expense | $1,611,000 | 2,548 |
Pre-tax net operating income | $1,549,000 | 4,375 |
Securities gains (losses) | $40,000 | 1,476 |
Applicable income taxes | $480,000 | 4,331 |
Income before extraordinary items | $1,109,000 | 4,335 |
Extraordinary gains, net | $0 | 44 |
Net income | $1,109,000 | 4,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $72,000 | 4,456 |
Cash dividends | $2,943,000 | 967 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $1,081,000 | 4,355 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,420,000 | 3,157 |
Total interest expense | $4,374,000 | 3,408 |
Net interest income | $6,046,000 | 2,935 |
Provision for loan and lease losses | $769,000 | 1,237 |
Total noninterest income | $1,218,000 | 2,657 |
Gross Fiduciary activities income | $308,000 | 850 |
Service charges on deposit accounts | $648,000 | 2,086 |
Trading account gains and fees | $0 | 262 |
Additional Noninterest Income | $262,000 | 4,411 |
Total noninterest expense | $5,332,000 | 2,561 |
Salaries and employee benefits | $3,188,000 | 2,095 |
Premises and equipment expense | $548,000 | 3,500 |
Additional noninterest expense | $1,596,000 | 2,973 |
Pre-tax net operating income | $1,163,000 | 5,230 |
Securities gains (losses) | $58,000 | 1,248 |
Applicable income taxes | $334,000 | 5,483 |
Income before extraordinary items | $887,000 | 4,925 |
Extraordinary gains, net | $0 | 53 |
Net income | $887,000 | 4,926 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,203,000 | 802 |
Cash dividends | $380,000 | 4,013 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $844,660 | 5,043 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $11,169,000 | 2,974 |
Total interest expense | $4,714,000 | 3,180 |
Net interest income | $6,455,000 | 2,765 |
Provision for loan and lease losses | $2,048,000 | 566 |
Total noninterest income | $1,377,000 | 2,434 |
Gross Fiduciary activities income | $293,000 | 910 |
Service charges on deposit accounts | $140,000 | 6,882 |
Trading account gains and fees | $0 | 522 |
Additional Noninterest Income | $944,000 | 1,872 |
Total noninterest expense | $5,548,000 | 2,450 |
Salaries and employee benefits | $3,184,000 | 2,087 |
Premises and equipment expense | $488,000 | 3,837 |
Additional noninterest expense | $1,876,000 | 2,544 |
Pre-tax net operating income | $236,000 | 10,219 |
Securities gains (losses) | $-19,000 | 10,530 |
Applicable income taxes | $-68,000 | 11,672 |
Income before extraordinary items | $285,000 | 9,085 |
Extraordinary gains, net | $0 | 65 |
Net income | $285,000 | 9,091 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,706,000 | 631 |
Cash dividends | $180,000 | 5,723 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $304,000 | 8,873 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,943,000 | 2,777 |
Total interest expense | $4,861,000 | 2,528 |
Net interest income | $6,082,000 | 2,964 |
Provision for loan and lease losses | $680,000 | 1,227 |
Total noninterest income | $1,132,000 | 2,835 |
Gross Fiduciary activities income | $295,000 | 908 |
Service charges on deposit accounts | $593,000 | 2,299 |
Trading account gains and fees | $0 | 475 |
Additional Noninterest Income | $244,000 | 4,661 |
Total noninterest expense | $4,681,000 | 2,955 |
Salaries and employee benefits | $2,701,000 | 2,477 |
Premises and equipment expense | $442,000 | 4,223 |
Additional noninterest expense | $1,538,000 | 3,225 |
Pre-tax net operating income | $1,853,000 | 3,655 |
Securities gains (losses) | $66,000 | 993 |
Applicable income taxes | $570,000 | 3,659 |
Income before extraordinary items | $1,349,000 | 3,485 |
Extraordinary gains, net | $0 | 249 |
Net income | $1,349,000 | 3,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $651,000 | 1,147 |
Cash dividends | $480,000 | 3,320 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $1,302,800 | 3,631 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $11,087,000 | 2,797 |
Total interest expense | $5,404,000 | 2,390 |
Net interest income | $5,683,000 | 3,186 |
Provision for loan and lease losses | $1,160,000 | 1,179 |
Total noninterest income | $1,168,000 | 2,962 |
Gross Fiduciary activities income | $291,000 | 950 |
Service charges on deposit accounts | $654,000 | 2,091 |
Trading account gains and fees | $0 | 532 |
Additional Noninterest Income | $223,000 | 5,343 |
Total noninterest expense | $4,644,000 | 3,039 |
Salaries and employee benefits | $2,708,000 | 2,458 |
Premises and equipment expense | $455,000 | 4,216 |
Additional noninterest expense | $1,481,000 | 3,543 |
Pre-tax net operating income | $1,047,000 | 5,712 |
Securities gains (losses) | $219,000 | 1,593 |
Applicable income taxes | $355,000 | 5,435 |
Income before extraordinary items | $911,000 | 5,048 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $911,000 | 5,198 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $632,000 | 1,541 |
Cash dividends | $180,000 | 5,679 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net operating income | $753,320 | 5,564 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $11,156,000 | 3,147 |
Total interest expense | $5,702,000 | 2,923 |
Net interest income | $5,454,000 | 3,356 |
Provision for loan and lease losses | $528,000 | 2,881 |
Total noninterest income | $1,117,000 | 3,021 |
Gross Fiduciary activities income | $265,000 | 1,000 |
Service charges on deposit accounts | $586,000 | 2,350 |
Trading account gains and fees | $0 | 504 |
Additional Noninterest Income | $266,000 | 4,770 |
Total noninterest expense | $4,052,000 | 3,453 |
Salaries and employee benefits | $2,426,000 | 2,674 |
Premises and equipment expense | $551,000 | 3,643 |
Additional noninterest expense | $1,075,000 | 4,770 |
Pre-tax net operating income | $1,991,000 | 3,115 |
Securities gains (losses) | $103,000 | 2,957 |
Applicable income taxes | $680,000 | 3,063 |
Income before extraordinary items | $1,414,000 | 3,244 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $1,414,000 | 3,283 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $702,000 | 1,974 |
Cash dividends | $982,000 | 1,601 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $1,343,960 | 3,170 |
* 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.