Home > Edgebrook Bank > Income and Expense
Edgebrook Bank, Income and Expense
2015-03-31 (YTD Data) | Rank | |
Total interest income | $835,000 | 4,783 |
Total interest expense | $176,000 | 3,136 |
Net interest income | $659,000 | 4,966 |
Provision for loan and lease losses | $3,435,000 | 105 |
Total noninterest income | $76,000 | 4,850 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $35,000 | 4,270 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $41,000 | 4,730 |
Total noninterest expense | $1,740,000 | 2,612 |
Salaries and employee benefits | $384,000 | 4,541 |
Premises and equipment expense | $77,000 | 4,543 |
Additional noninterest expense | $1,279,000 | 1,231 |
Pre-tax net operating income | $-4,440,000 | 6,416 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-4,440,000 | 6,410 |
Extraordinary gains, net | $0 | 13 |
Net income | $-4,440,000 | 6,410 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-4,440,000 | 6,410 |
Net charge-offs | $2,189,000 | 123 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-4,440,000 | 6,408 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,026,000 | 3,949 |
Total interest expense | $679,000 | 3,376 |
Net interest income | $4,347,000 | 3,996 |
Provision for loan and lease losses | $-926,000 | 6,345 |
Total noninterest income | $281,000 | 5,067 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $144,000 | 4,445 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $137,000 | 4,948 |
Total noninterest expense | $4,641,000 | 3,479 |
Salaries and employee benefits | $1,364,000 | 4,842 |
Premises and equipment expense | $204,000 | 5,324 |
Additional noninterest expense | $3,073,000 | 1,996 |
Pre-tax net operating income | $913,000 | 4,290 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $913,000 | 4,124 |
Extraordinary gains, net | $0 | 17 |
Net income | $913,000 | 4,124 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $913,000 | 4,125 |
Net charge-offs | $469,000 | 1,534 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $913,000 | 4,066 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 3,990 |
Total interest expense | $502,000 | 3,442 |
Net interest income | $3,271,000 | 4,023 |
Provision for loan and lease losses | $-849,000 | 6,448 |
Total noninterest income | $201,000 | 5,178 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $106,000 | 4,530 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $95,000 | 5,103 |
Total noninterest expense | $3,282,000 | 3,631 |
Salaries and employee benefits | $1,025,000 | 4,857 |
Premises and equipment expense | $151,000 | 5,392 |
Additional noninterest expense | $2,106,000 | 2,147 |
Pre-tax net operating income | $1,039,000 | 3,690 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,039,000 | 3,426 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,039,000 | 3,427 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,039,000 | 3,427 |
Net charge-offs | $101,000 | 2,679 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,039,000 | 3,383 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 4,087 |
Total interest expense | $328,000 | 3,518 |
Net interest income | $2,091,000 | 4,122 |
Provision for loan and lease losses | $-368,000 | 6,470 |
Total noninterest income | $125,000 | 5,257 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $70,000 | 4,549 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $55,000 | 5,240 |
Total noninterest expense | $2,058,000 | 3,811 |
Salaries and employee benefits | $692,000 | 4,869 |
Premises and equipment expense | $102,000 | 5,414 |
Additional noninterest expense | $1,264,000 | 2,374 |
Pre-tax net operating income | $526,000 | 4,089 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $526,000 | 3,854 |
Extraordinary gains, net | $0 | 20 |
Net income | $526,000 | 3,859 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $526,000 | 3,860 |
Net charge-offs | $102,000 | 2,172 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $526,000 | 3,803 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 4,328 |
Total interest expense | $164,000 | 3,579 |
Net interest income | $937,000 | 4,403 |
Provision for loan and lease losses | $58,000 | 2,144 |
Total noninterest income | $54,000 | 5,439 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $24,000 | 5,381 |
Total noninterest expense | $1,411,000 | 3,102 |
Salaries and employee benefits | $346,000 | 4,934 |
Premises and equipment expense | $48,000 | 5,555 |
Additional noninterest expense | $1,017,000 | 1,537 |
Pre-tax net operating income | $-478,000 | 6,627 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-478,000 | 6,631 |
Extraordinary gains, net | $0 | 16 |
Net income | $-478,000 | 6,631 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-478,000 | 6,631 |
Net charge-offs | $102,000 | 1,358 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-478,000 | 6,631 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,425,000 | 4,379 |
Total interest expense | $713,000 | 3,708 |
Net interest income | $3,712,000 | 4,450 |
Provision for loan and lease losses | $2,159,000 | 591 |
Total noninterest income | $160,000 | 5,847 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $72,000 | 5,639 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $88,000 | 5,489 |
Total noninterest expense | $3,923,000 | 3,968 |
Salaries and employee benefits | $1,391,000 | 4,944 |
Premises and equipment expense | $225,000 | 5,378 |
Additional noninterest expense | $2,307,000 | 2,656 |
Pre-tax net operating income | $-2,210,000 | 6,671 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-2,210,000 | 6,684 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,210,000 | 6,684 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-2,210,000 | 6,684 |
Net charge-offs | $697,000 | 1,658 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-2,210,000 | 6,673 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,228,000 | 4,495 |
Total interest expense | $537,000 | 3,777 |
Net interest income | $2,691,000 | 4,565 |
Provision for loan and lease losses | $220,000 | 2,473 |
Total noninterest income | $112,000 | 5,976 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $44,000 | 5,904 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $68,000 | 5,533 |
Total noninterest expense | $2,783,000 | 4,119 |
Salaries and employee benefits | $1,049,000 | 4,956 |
Premises and equipment expense | $173,000 | 5,384 |
Additional noninterest expense | $1,561,000 | 2,885 |
Pre-tax net operating income | $-200,000 | 6,485 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-200,000 | 6,522 |
Extraordinary gains, net | $0 | 25 |
Net income | $-200,000 | 6,524 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-200,000 | 6,523 |
Net charge-offs | $403,000 | 1,814 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-200,000 | 6,499 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,084,000 | 4,573 |
Total interest expense | $361,000 | 3,815 |
Net interest income | $1,723,000 | 4,675 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $81,000 | 5,914 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $35,000 | 5,735 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $46,000 | 5,563 |
Total noninterest expense | $1,691,000 | 4,384 |
Salaries and employee benefits | $712,000 | 4,937 |
Premises and equipment expense | $115,000 | 5,380 |
Additional noninterest expense | $864,000 | 3,313 |
Pre-tax net operating income | $113,000 | 5,764 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $113,000 | 5,762 |
Extraordinary gains, net | $0 | 22 |
Net income | $113,000 | 5,764 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $113,000 | 5,764 |
Net charge-offs | $404,000 | 1,441 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $113,000 | 5,675 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,017,000 | 4,672 |
Total interest expense | $183,000 | 3,884 |
Net interest income | $834,000 | 4,775 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $42,000 | 5,900 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $19,000 | 5,651 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $23,000 | 5,562 |
Total noninterest expense | $792,000 | 4,562 |
Salaries and employee benefits | $365,000 | 4,906 |
Premises and equipment expense | $53,000 | 5,559 |
Additional noninterest expense | $374,000 | 3,684 |
Pre-tax net operating income | $84,000 | 5,471 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $84,000 | 5,435 |
Extraordinary gains, net | $0 | 10 |
Net income | $84,000 | 5,437 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $84,000 | 5,437 |
Net charge-offs | $306,000 | 1,044 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $84,000 | 5,335 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,437,000 | 4,602 |
Total interest expense | $975,000 | 3,665 |
Net interest income | $3,462,000 | 4,780 |
Provision for loan and lease losses | $1,257,000 | 1,503 |
Total noninterest income | $115,000 | 6,194 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $60,000 | 6,058 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $55,000 | 5,791 |
Total noninterest expense | $4,049,000 | 4,002 |
Salaries and employee benefits | $1,238,000 | 5,325 |
Premises and equipment expense | $233,000 | 5,488 |
Additional noninterest expense | $2,578,000 | 2,491 |
Pre-tax net operating income | $-1,729,000 | 6,774 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,729,000 | 6,806 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,729,000 | 6,803 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,729,000 | 6,804 |
Net charge-offs | $1,384,000 | 1,469 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,729,000 | 6,788 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,303,000 | 4,706 |
Total interest expense | $751,000 | 3,723 |
Net interest income | $2,552,000 | 4,902 |
Provision for loan and lease losses | $455,000 | 2,394 |
Total noninterest income | $145,000 | 5,809 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $48,000 | 6,080 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $97,000 | 5,163 |
Total noninterest expense | $2,357,000 | 4,658 |
Salaries and employee benefits | $967,000 | 5,250 |
Premises and equipment expense | $188,000 | 5,392 |
Additional noninterest expense | $1,202,000 | 3,659 |
Pre-tax net operating income | $-115,000 | 6,448 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-115,000 | 6,553 |
Extraordinary gains, net | $0 | 20 |
Net income | $-115,000 | 6,551 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-115,000 | 6,551 |
Net charge-offs | $293,000 | 2,863 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-115,000 | 6,458 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,221,000 | 4,724 |
Total interest expense | $515,000 | 3,750 |
Net interest income | $1,706,000 | 4,917 |
Provision for loan and lease losses | $245,000 | 2,717 |
Total noninterest income | $64,000 | 6,233 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $30,000 | 6,175 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $34,000 | 5,785 |
Total noninterest expense | $1,548,000 | 4,730 |
Salaries and employee benefits | $651,000 | 5,259 |
Premises and equipment expense | $128,000 | 5,369 |
Additional noninterest expense | $769,000 | 3,770 |
Pre-tax net operating income | $-23,000 | 6,380 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-23,000 | 6,512 |
Extraordinary gains, net | $0 | 19 |
Net income | $-23,000 | 6,512 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-23,000 | 6,512 |
Net charge-offs | $223,000 | 2,617 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-23,000 | 6,395 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,128,000 | 4,725 |
Total interest expense | $271,000 | 3,734 |
Net interest income | $857,000 | 4,921 |
Provision for loan and lease losses | $100,000 | 2,838 |
Total noninterest income | $30,000 | 6,367 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $14,000 | 6,234 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,000 | 5,903 |
Total noninterest expense | $717,000 | 4,935 |
Salaries and employee benefits | $335,000 | 5,227 |
Premises and equipment expense | $65,000 | 5,356 |
Additional noninterest expense | $317,000 | 4,239 |
Pre-tax net operating income | $70,000 | 5,725 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $70,000 | 5,755 |
Extraordinary gains, net | $0 | 19 |
Net income | $70,000 | 5,755 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $70,000 | 5,755 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $70,000 | 5,599 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,484,000 | 4,848 |
Total interest expense | $1,370,000 | 3,656 |
Net interest income | $3,114,000 | 5,171 |
Provision for loan and lease losses | $525,000 | 3,390 |
Total noninterest income | $665,000 | 3,875 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $56,000 | 6,232 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $609,000 | 2,835 |
Total noninterest expense | $3,060,000 | 4,828 |
Salaries and employee benefits | $1,270,000 | 5,394 |
Premises and equipment expense | $252,000 | 5,579 |
Additional noninterest expense | $1,538,000 | 3,793 |
Pre-tax net operating income | $194,000 | 5,522 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $194,000 | 5,585 |
Extraordinary gains, net | $0 | 29 |
Net income | $194,000 | 5,586 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $194,000 | 5,586 |
Net charge-offs | $444,000 | 3,319 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $194,000 | 5,463 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,418,000 | 4,857 |
Total interest expense | $1,072,000 | 3,663 |
Net interest income | $2,346,000 | 5,207 |
Provision for loan and lease losses | $150,000 | 4,478 |
Total noninterest income | $128,000 | 6,020 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $39,000 | 6,331 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $89,000 | 5,217 |
Total noninterest expense | $1,995,000 | 5,194 |
Salaries and employee benefits | $942,000 | 5,420 |
Premises and equipment expense | $191,000 | 5,611 |
Additional noninterest expense | $862,000 | 4,571 |
Pre-tax net operating income | $329,000 | 5,012 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $329,000 | 4,940 |
Extraordinary gains, net | $0 | 21 |
Net income | $329,000 | 4,940 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $329,000 | 4,940 |
Net charge-offs | $73,000 | 4,697 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $329,000 | 4,821 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,306,000 | 4,877 |
Total interest expense | $734,000 | 3,703 |
Net interest income | $1,572,000 | 5,225 |
Provision for loan and lease losses | $100,000 | 4,367 |
Total noninterest income | $90,000 | 5,985 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $28,000 | 6,269 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 5,221 |
Total noninterest expense | $1,299,000 | 5,309 |
Salaries and employee benefits | $635,000 | 5,453 |
Premises and equipment expense | $126,000 | 5,671 |
Additional noninterest expense | $538,000 | 4,823 |
Pre-tax net operating income | $263,000 | 4,778 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $263,000 | 4,636 |
Extraordinary gains, net | $0 | 15 |
Net income | $263,000 | 4,634 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $263,000 | 4,636 |
Net charge-offs | $73,000 | 4,143 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $263,000 | 4,549 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 4,963 |
Total interest expense | $356,000 | 3,873 |
Net interest income | $770,000 | 5,270 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $42,000 | 6,140 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $16,000 | 6,075 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 5,544 |
Total noninterest expense | $656,000 | 5,318 |
Salaries and employee benefits | $340,000 | 5,307 |
Premises and equipment expense | $57,000 | 5,916 |
Additional noninterest expense | $259,000 | 4,921 |
Pre-tax net operating income | $126,000 | 4,862 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $126,000 | 4,699 |
Extraordinary gains, net | $0 | 9 |
Net income | $126,000 | 4,697 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $126,000 | 4,699 |
Net charge-offs | $8,000 | 4,474 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $126,000 | 4,637 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,469,000 | 5,125 |
Total interest expense | $1,716,000 | 3,960 |
Net interest income | $2,753,000 | 5,561 |
Provision for loan and lease losses | $1,637,000 | 2,345 |
Total noninterest income | $384,000 | 5,024 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $44,000 | 6,321 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $340,000 | 3,768 |
Total noninterest expense | $3,043,000 | 4,986 |
Salaries and employee benefits | $1,230,000 | 5,613 |
Premises and equipment expense | $253,000 | 5,780 |
Additional noninterest expense | $1,560,000 | 3,897 |
Pre-tax net operating income | $-1,543,000 | 6,662 |
Securities gains (losses) | $19,000 | 3,127 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,524,000 | 6,750 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,524,000 | 6,750 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,524,000 | 6,751 |
Net charge-offs | $1,310,000 | 2,328 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-1,543,000 | 6,728 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,306,000 | 5,255 |
Total interest expense | $1,316,000 | 4,032 |
Net interest income | $1,990,000 | 5,713 |
Provision for loan and lease losses | $1,087,000 | 2,403 |
Total noninterest income | $335,000 | 4,847 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $29,000 | 6,489 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $306,000 | 3,529 |
Total noninterest expense | $1,831,000 | 5,592 |
Salaries and employee benefits | $923,000 | 5,636 |
Premises and equipment expense | $176,000 | 5,981 |
Additional noninterest expense | $732,000 | 5,151 |
Pre-tax net operating income | $-593,000 | 6,596 |
Securities gains (losses) | $20,000 | 2,883 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-573,000 | 6,710 |
Extraordinary gains, net | $0 | 23 |
Net income | $-573,000 | 6,711 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-573,000 | 6,711 |
Net charge-offs | $832,000 | 2,411 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-593,000 | 6,666 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,148,000 | 5,358 |
Total interest expense | $898,000 | 4,074 |
Net interest income | $1,250,000 | 5,866 |
Provision for loan and lease losses | $65,000 | 5,537 |
Total noninterest income | $36,000 | 7,092 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $21,000 | 6,463 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $15,000 | 6,644 |
Total noninterest expense | $1,123,000 | 5,828 |
Salaries and employee benefits | $586,000 | 5,791 |
Premises and equipment expense | $109,000 | 6,150 |
Additional noninterest expense | $428,000 | 5,506 |
Pre-tax net operating income | $98,000 | 5,523 |
Securities gains (losses) | $19,000 | 2,380 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $117,000 | 5,433 |
Extraordinary gains, net | $0 | 19 |
Net income | $117,000 | 5,435 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $117,000 | 5,435 |
Net charge-offs | $159,000 | 3,769 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $98,000 | 5,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 5,511 |
Total interest expense | $452,000 | 4,178 |
Net interest income | $589,000 | 6,047 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $14,000 | 7,324 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $7,000 | 6,721 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $7,000 | 6,844 |
Total noninterest expense | $579,000 | 5,825 |
Salaries and employee benefits | $297,000 | 5,847 |
Premises and equipment expense | $59,000 | 6,092 |
Additional noninterest expense | $223,000 | 5,424 |
Pre-tax net operating income | $24,000 | 5,984 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $24,000 | 6,082 |
Extraordinary gains, net | $0 | 16 |
Net income | $24,000 | 6,083 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $24,000 | 6,082 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $24,000 | 5,965 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,570,000 | 5,381 |
Total interest expense | $2,347,000 | 4,062 |
Net interest income | $2,223,000 | 6,132 |
Provision for loan and lease losses | $1,470,000 | 2,929 |
Total noninterest income | $92,000 | 7,039 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $58,000 | 6,354 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $34,000 | 6,663 |
Total noninterest expense | $2,493,000 | 5,695 |
Salaries and employee benefits | $1,124,000 | 5,989 |
Premises and equipment expense | $311,000 | 5,566 |
Additional noninterest expense | $1,058,000 | 5,090 |
Pre-tax net operating income | $-1,648,000 | 6,508 |
Securities gains (losses) | $-16,000 | 7,047 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,664,000 | 6,640 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,664,000 | 6,640 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,664,000 | 6,640 |
Net charge-offs | $928,000 | 2,952 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,648,000 | 6,625 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 5,392 |
Total interest expense | $1,857,000 | 4,052 |
Net interest income | $1,643,000 | 6,181 |
Provision for loan and lease losses | $370,000 | 4,294 |
Total noninterest income | $68,000 | 7,197 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $42,000 | 6,425 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $26,000 | 6,813 |
Total noninterest expense | $1,744,000 | 5,887 |
Salaries and employee benefits | $905,000 | 5,859 |
Premises and equipment expense | $223,000 | 5,718 |
Additional noninterest expense | $616,000 | 5,754 |
Pre-tax net operating income | $-403,000 | 6,241 |
Securities gains (losses) | $20,000 | 2,745 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-383,000 | 6,314 |
Extraordinary gains, net | $0 | 27 |
Net income | $-383,000 | 6,315 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-383,000 | 6,314 |
Net charge-offs | $298,000 | 3,710 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-403,000 | 6,333 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 5,425 |
Total interest expense | $1,301,000 | 4,033 |
Net interest income | $1,044,000 | 6,301 |
Provision for loan and lease losses | $50,000 | 6,064 |
Total noninterest income | $48,000 | 7,191 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $26,000 | 6,518 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $22,000 | 6,709 |
Total noninterest expense | $1,082,000 | 6,102 |
Salaries and employee benefits | $605,000 | 5,902 |
Premises and equipment expense | $145,000 | 5,826 |
Additional noninterest expense | $332,000 | 6,281 |
Pre-tax net operating income | $-40,000 | 5,933 |
Securities gains (losses) | $20,000 | 2,324 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-20,000 | 5,984 |
Extraordinary gains, net | $0 | 21 |
Net income | $-20,000 | 5,983 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-20,000 | 5,983 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-40,000 | 5,982 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,193,000 | 5,420 |
Total interest expense | $681,000 | 4,021 |
Net interest income | $512,000 | 6,356 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $21,000 | 7,376 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $11,000 | 6,642 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $10,000 | 6,874 |
Total noninterest expense | $559,000 | 5,985 |
Salaries and employee benefits | $308,000 | 5,912 |
Premises and equipment expense | $77,000 | 5,736 |
Additional noninterest expense | $174,000 | 5,951 |
Pre-tax net operating income | $-56,000 | 6,510 |
Securities gains (losses) | $20,000 | 1,683 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-36,000 | 6,599 |
Extraordinary gains, net | $0 | 15 |
Net income | $-36,000 | 6,600 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-36,000 | 6,600 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-56,000 | 6,571 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,692,000 | 5,631 |
Total interest expense | $2,926,000 | 4,326 |
Net interest income | $1,766,000 | 6,684 |
Provision for loan and lease losses | $1,611,000 | 2,064 |
Total noninterest income | $75,000 | 7,535 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $46,000 | 6,693 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $29,000 | 7,202 |
Total noninterest expense | $2,182,000 | 6,003 |
Salaries and employee benefits | $1,094,000 | 6,224 |
Premises and equipment expense | $291,000 | 5,871 |
Additional noninterest expense | $797,000 | 5,484 |
Pre-tax net operating income | $-1,952,000 | 7,344 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,952,000 | 7,369 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,952,000 | 7,367 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,076,000 | 1,880 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-1,952,000 | 7,463 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,608,000 | 5,640 |
Total interest expense | $2,155,000 | 4,492 |
Net interest income | $1,453,000 | 6,536 |
Provision for loan and lease losses | $110,000 | 5,045 |
Total noninterest income | $47,000 | 7,779 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $38,000 | 6,673 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 7,809 |
Total noninterest expense | $1,528,000 | 6,179 |
Salaries and employee benefits | $773,000 | 6,359 |
Premises and equipment expense | $213,000 | 5,944 |
Additional noninterest expense | $542,000 | 5,693 |
Pre-tax net operating income | $-138,000 | 6,964 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-138,000 | 6,834 |
Extraordinary gains, net | $0 | 31 |
Net income | $-138,000 | 6,832 |
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 | $0 | 1,238 |
Net operating income | $-138,000 | 7,008 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,307,000 | 5,821 |
Total interest expense | $1,391,000 | 4,724 |
Net interest income | $916,000 | 6,679 |
Provision for loan and lease losses | $70,000 | 4,755 |
Total noninterest income | $36,000 | 7,759 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $26,000 | 6,681 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $10,000 | 7,678 |
Total noninterest expense | $949,000 | 6,398 |
Salaries and employee benefits | $468,000 | 6,639 |
Premises and equipment expense | $140,000 | 6,013 |
Additional noninterest expense | $341,000 | 5,836 |
Pre-tax net operating income | $-67,000 | 7,127 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-67,000 | 7,190 |
Extraordinary gains, net | $0 | 21 |
Net income | $-67,000 | 7,190 |
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 | $0 | 1,136 |
Net operating income | $-67,000 | 7,159 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,117,000 | 5,975 |
Total interest expense | $708,000 | 4,853 |
Net interest income | $409,000 | 6,966 |
Provision for loan and lease losses | $30,000 | 4,346 |
Total noninterest income | $4,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $3,000 | 7,255 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $481,000 | 6,398 |
Salaries and employee benefits | $242,000 | 6,600 |
Premises and equipment expense | $69,000 | 6,080 |
Additional noninterest expense | $170,000 | 5,815 |
Pre-tax net operating income | $-98,000 | 7,558 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-98,000 | 7,648 |
Extraordinary gains, net | $0 | 15 |
Net income | $-98,000 | 7,647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,249 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-98,000 | 7,606 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,327,000 | 6,073 |
Total interest expense | $2,872,000 | 4,909 |
Net interest income | $1,455,000 | 7,171 |
Provision for loan and lease losses | $151,000 | 4,301 |
Total noninterest income | $174,000 | 6,931 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $18,000 | 7,177 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $156,000 | 5,511 |
Total noninterest expense | $2,079,000 | 6,120 |
Salaries and employee benefits | $1,072,000 | 6,285 |
Premises and equipment expense | $265,000 | 6,088 |
Additional noninterest expense | $742,000 | 5,574 |
Pre-tax net operating income | $-601,000 | 7,868 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-601,000 | 7,947 |
Extraordinary gains, net | $0 | 39 |
Net income | $-601,000 | 7,945 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $71,000 | 4,217 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-601,000 | 7,937 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 6,137 |
Total interest expense | $2,143,000 | 4,939 |
Net interest income | $1,044,000 | 7,306 |
Provision for loan and lease losses | $15,000 | 5,999 |
Total noninterest income | $133,000 | 6,939 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $11,000 | 7,266 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $122,000 | 5,447 |
Total noninterest expense | $1,507,000 | 6,200 |
Salaries and employee benefits | $861,000 | 6,092 |
Premises and equipment expense | $201,000 | 6,059 |
Additional noninterest expense | $445,000 | 6,135 |
Pre-tax net operating income | $-345,000 | 7,986 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-345,000 | 8,040 |
Extraordinary gains, net | $0 | 33 |
Net income | $-345,000 | 8,036 |
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 | $-345,000 | 8,023 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,056,000 | 6,248 |
Total interest expense | $1,403,000 | 4,988 |
Net interest income | $653,000 | 7,490 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $100,000 | 6,843 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $5,000 | 7,379 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $95,000 | 5,216 |
Total noninterest expense | $1,010,000 | 6,233 |
Salaries and employee benefits | $596,000 | 6,040 |
Premises and equipment expense | $141,000 | 5,973 |
Additional noninterest expense | $273,000 | 6,370 |
Pre-tax net operating income | $-257,000 | 8,123 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-257,000 | 8,164 |
Extraordinary gains, net | $0 | 29 |
Net income | $-257,000 | 8,163 |
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 | $-257,000 | 8,152 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 6,219 |
Total interest expense | $726,000 | 4,876 |
Net interest income | $316,000 | 7,568 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $68,000 | 6,298 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $67,000 | 4,543 |
Total noninterest expense | $494,000 | 6,321 |
Salaries and employee benefits | $283,000 | 6,224 |
Premises and equipment expense | $71,000 | 5,997 |
Additional noninterest expense | $140,000 | 6,307 |
Pre-tax net operating income | $-110,000 | 8,167 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-110,000 | 8,195 |
Extraordinary gains, net | $0 | 22 |
Net income | $-110,000 | 8,194 |
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 | $-110,000 | 8,183 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,527,000 | 6,408 |
Total interest expense | $2,323,000 | 5,012 |
Net interest income | $1,204,000 | 7,582 |
Provision for loan and lease losses | $258,000 | 3,043 |
Total noninterest income | $441,000 | 5,400 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $6,000 | 7,490 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $435,000 | 3,588 |
Total noninterest expense | $2,025,000 | 6,134 |
Salaries and employee benefits | $1,114,000 | 6,121 |
Premises and equipment expense | $232,000 | 6,391 |
Additional noninterest expense | $679,000 | 5,727 |
Pre-tax net operating income | $-638,000 | 8,320 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-638,000 | 8,347 |
Extraordinary gains, net | $0 | 51 |
Net income | $-638,000 | 8,348 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-638,000 | 8,344 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,395,000 | 6,664 |
Total interest expense | $1,555,000 | 5,236 |
Net interest income | $840,000 | 7,749 |
Provision for loan and lease losses | $258,000 | 2,409 |
Total noninterest income | $319,000 | 5,508 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $4,000 | 7,568 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $315,000 | 3,658 |
Total noninterest expense | $1,459,000 | 6,234 |
Salaries and employee benefits | $772,000 | 6,331 |
Premises and equipment expense | $209,000 | 5,949 |
Additional noninterest expense | $478,000 | 5,891 |
Pre-tax net operating income | $-558,000 | 8,472 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-558,000 | 8,492 |
Extraordinary gains, net | $0 | 45 |
Net income | $-558,000 | 8,492 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-558,000 | 8,482 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 6,998 |
Total interest expense | $942,000 | 5,378 |
Net interest income | $439,000 | 8,128 |
Provision for loan and lease losses | $195,000 | 2,161 |
Total noninterest income | $207,000 | 5,553 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,616 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $205,000 | 3,696 |
Total noninterest expense | $921,000 | 6,398 |
Salaries and employee benefits | $513,000 | 6,363 |
Premises and equipment expense | $142,000 | 5,908 |
Additional noninterest expense | $266,000 | 6,413 |
Pre-tax net operating income | $-470,000 | 8,552 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-470,000 | 8,575 |
Extraordinary gains, net | $0 | 39 |
Net income | $-470,000 | 8,575 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-470,000 | 8,570 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $518,000 | 7,548 |
Total interest expense | $398,000 | 5,712 |
Net interest income | $120,000 | 8,580 |
Provision for loan and lease losses | $92,000 | 2,109 |
Total noninterest income | $94,000 | 5,729 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,000 | 7,643 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $93,000 | 3,860 |
Total noninterest expense | $432,000 | 6,585 |
Salaries and employee benefits | $263,000 | 6,319 |
Premises and equipment expense | $69,000 | 5,991 |
Additional noninterest expense | $100,000 | 7,083 |
Pre-tax net operating income | $-310,000 | 8,620 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-310,000 | 8,639 |
Extraordinary gains, net | $0 | 21 |
Net income | $-310,000 | 8,638 |
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 | $-310,000 | 8,632 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 8,567 |
Total interest expense | $323,000 | 8,130 |
Net interest income | $310,000 | 8,673 |
Provision for loan and lease losses | $192,000 | 3,659 |
Total noninterest income | $66,000 | 8,294 |
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 | $64,000 | 7,088 |
Total noninterest expense | $1,487,000 | 6,909 |
Salaries and employee benefits | $662,000 | 7,401 |
Premises and equipment expense | $244,000 | 6,277 |
Additional noninterest expense | $581,000 | 6,157 |
Pre-tax net operating income | $-1,303,000 | 8,691 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,303,000 | 8,717 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,303,000 | 8,716 |
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 | $7,659,000 | 245 |
Net operating income | $-1,303,000 | 8,700 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $281,000 | 8,741 |
Total interest expense | $121,000 | 8,549 |
Net interest income | $160,000 | 8,763 |
Provision for loan and lease losses | $98,000 | 4,217 |
Total noninterest income | $24,000 | 8,588 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $3,000 | 7,723 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $21,000 | 7,938 |
Total noninterest expense | $788,000 | 7,639 |
Salaries and employee benefits | $299,000 | 8,201 |
Premises and equipment expense | $150,000 | 6,713 |
Additional noninterest expense | $339,000 | 6,805 |
Pre-tax net operating income | $-702,000 | 8,663 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-702,000 | 8,697 |
Extraordinary gains, net | $0 | 35 |
Net income | $-702,000 | 8,697 |
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 | $7,419,000 | 175 |
Net operating income | $-702,000 | 8,676 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $60,000 | 8,836 |
Total interest expense | $16,000 | 8,771 |
Net interest income | $44,000 | 8,838 |
Provision for loan and lease losses | $33,000 | 5,080 |
Total noninterest income | $0 | 8,806 |
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 | $0 | 8,721 |
Total noninterest expense | $349,000 | 8,239 |
Salaries and employee benefits | $105,000 | 8,694 |
Premises and equipment expense | $54,000 | 7,770 |
Additional noninterest expense | $190,000 | 7,193 |
Pre-tax net operating income | $-338,000 | 8,614 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-338,000 | 8,650 |
Extraordinary gains, net | $0 | 30 |
Net income | $-338,000 | 8,650 |
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 | $7,219,000 | 115 |
Net operating income | $-338,000 | 8,625 |
* 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.