Home > Enterprise Bank NJ > Income and Expense
Enterprise Bank NJ, Income and Expense
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,474,000 | 2,113 |
Total interest expense | $2,087,000 | 1,449 |
Net interest income | $7,387,000 | 2,282 |
Provision for loan and lease losses | $480,000 | 1,159 |
Total noninterest income | $166,000 | 4,616 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $56,000 | 4,457 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $110,000 | 4,369 |
Total noninterest expense | $4,000,000 | 2,944 |
Salaries and employee benefits | $1,956,000 | 3,208 |
Premises and equipment expense | $517,000 | 2,615 |
Additional noninterest expense | $1,527,000 | 2,573 |
Pre-tax net operating income | $3,073,000 | 2,091 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $846,000 | 1,316 |
Income before extraordinary items | $2,227,000 | 2,351 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,227,000 | 2,350 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,227,000 | 2,350 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $765,000 | 210 |
Net operating income | $2,227,000 | 2,345 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 2,181 |
Total interest expense | $1,214,000 | 1,532 |
Net interest income | $4,776,000 | 2,336 |
Provision for loan and lease losses | $299,000 | 1,235 |
Total noninterest income | $108,000 | 4,679 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $41,000 | 4,411 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 4,478 |
Total noninterest expense | $2,632,000 | 2,994 |
Salaries and employee benefits | $1,269,000 | 3,275 |
Premises and equipment expense | $344,000 | 2,636 |
Additional noninterest expense | $1,019,000 | 2,578 |
Pre-tax net operating income | $1,953,000 | 2,130 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $538,000 | 1,350 |
Income before extraordinary items | $1,415,000 | 2,393 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,415,000 | 2,392 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,415,000 | 2,392 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $507,000 | 193 |
Net operating income | $1,415,000 | 2,389 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,826,000 | 2,276 |
Total interest expense | $548,000 | 1,594 |
Net interest income | $2,278,000 | 2,419 |
Provision for loan and lease losses | $142,000 | 1,216 |
Total noninterest income | $59,000 | 4,634 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $23,000 | 4,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,000 | 4,433 |
Total noninterest expense | $1,177,000 | 3,233 |
Salaries and employee benefits | $606,000 | 3,394 |
Premises and equipment expense | $176,000 | 2,649 |
Additional noninterest expense | $395,000 | 3,084 |
Pre-tax net operating income | $1,018,000 | 2,020 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $280,000 | 1,281 |
Income before extraordinary items | $738,000 | 2,301 |
Extraordinary gains, net | $0 | 7 |
Net income | $738,000 | 2,299 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $738,000 | 2,301 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $6,000 | 525 |
Net operating income | $738,000 | 2,286 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,412,000 | 2,372 |
Total interest expense | $1,827,000 | 1,642 |
Net interest income | $8,585,000 | 2,504 |
Provision for loan and lease losses | $249,000 | 2,160 |
Total noninterest income | $260,000 | 4,638 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $121,000 | 4,130 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $139,000 | 4,552 |
Total noninterest expense | $5,051,000 | 3,072 |
Salaries and employee benefits | $2,707,000 | 3,186 |
Premises and equipment expense | $631,000 | 2,837 |
Additional noninterest expense | $1,713,000 | 2,950 |
Pre-tax net operating income | $3,545,000 | 2,224 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,953,000 | 1,289 |
Income before extraordinary items | $1,592,000 | 3,033 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,592,000 | 3,031 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,592,000 | 3,033 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $483,000 | 296 |
Net operating income | $1,592,000 | 3,009 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,668,000 | 2,414 |
Total interest expense | $1,335,000 | 1,666 |
Net interest income | $6,333,000 | 2,547 |
Provision for loan and lease losses | $108,000 | 2,594 |
Total noninterest income | $186,000 | 4,739 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $94,000 | 4,114 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 4,707 |
Total noninterest expense | $3,673,000 | 3,144 |
Salaries and employee benefits | $1,978,000 | 3,240 |
Premises and equipment expense | $472,000 | 2,865 |
Additional noninterest expense | $1,223,000 | 3,056 |
Pre-tax net operating income | $2,738,000 | 2,216 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $1,131,000 | 1,362 |
Income before extraordinary items | $1,607,000 | 2,742 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,607,000 | 2,741 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,607,000 | 2,742 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $448,000 | 253 |
Net operating income | $1,607,000 | 2,725 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,046,000 | 2,408 |
Total interest expense | $868,000 | 1,663 |
Net interest income | $4,178,000 | 2,559 |
Provision for loan and lease losses | $98,000 | 2,276 |
Total noninterest income | $125,000 | 4,745 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $59,000 | 4,203 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $66,000 | 4,668 |
Total noninterest expense | $2,426,000 | 3,183 |
Salaries and employee benefits | $1,343,000 | 3,224 |
Premises and equipment expense | $315,000 | 2,880 |
Additional noninterest expense | $768,000 | 3,193 |
Pre-tax net operating income | $1,779,000 | 2,205 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $716,000 | 1,376 |
Income before extraordinary items | $1,063,000 | 2,722 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,063,000 | 2,722 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,063,000 | 2,722 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $431,000 | 205 |
Net operating income | $1,063,000 | 2,703 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,394,000 | 2,513 |
Total interest expense | $416,000 | 1,705 |
Net interest income | $1,978,000 | 2,667 |
Provision for loan and lease losses | $41,000 | 2,246 |
Total noninterest income | $60,000 | 4,824 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $28,000 | 4,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 4,723 |
Total noninterest expense | $1,179,000 | 3,278 |
Salaries and employee benefits | $660,000 | 3,298 |
Premises and equipment expense | $157,000 | 2,913 |
Additional noninterest expense | $362,000 | 3,318 |
Pre-tax net operating income | $818,000 | 2,249 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $329,000 | 1,419 |
Income before extraordinary items | $489,000 | 2,789 |
Extraordinary gains, net | $0 | 8 |
Net income | $489,000 | 2,789 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $489,000 | 2,789 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $404,000 | 134 |
Net operating income | $489,000 | 2,772 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,507,000 | 2,508 |
Total interest expense | $1,593,000 | 1,723 |
Net interest income | $7,914,000 | 2,644 |
Provision for loan and lease losses | $241,000 | 2,217 |
Total noninterest income | $246,000 | 4,873 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $110,000 | 4,402 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $136,000 | 4,735 |
Total noninterest expense | $4,683,000 | 3,319 |
Salaries and employee benefits | $2,644,000 | 3,300 |
Premises and equipment expense | $531,000 | 3,252 |
Additional noninterest expense | $1,508,000 | 3,327 |
Pre-tax net operating income | $3,236,000 | 2,274 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,307,000 | 1,389 |
Income before extraordinary items | $1,929,000 | 2,855 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,929,000 | 2,853 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,929,000 | 2,854 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $528,000 | 274 |
Net operating income | $1,929,000 | 2,807 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,055,000 | 2,537 |
Total interest expense | $1,191,000 | 1,725 |
Net interest income | $5,864,000 | 2,682 |
Provision for loan and lease losses | $233,000 | 1,880 |
Total noninterest income | $177,000 | 4,947 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $84,000 | 4,402 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $93,000 | 4,864 |
Total noninterest expense | $3,493,000 | 3,339 |
Salaries and employee benefits | $1,927,000 | 3,340 |
Premises and equipment expense | $386,000 | 3,347 |
Additional noninterest expense | $1,180,000 | 3,263 |
Pre-tax net operating income | $2,315,000 | 2,381 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $935,000 | 1,475 |
Income before extraordinary items | $1,380,000 | 2,946 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,380,000 | 2,946 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,380,000 | 2,946 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $490,000 | 223 |
Net operating income | $1,380,000 | 2,895 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,683,000 | 2,541 |
Total interest expense | $787,000 | 1,726 |
Net interest income | $3,896,000 | 2,683 |
Provision for loan and lease losses | $135,000 | 2,026 |
Total noninterest income | $121,000 | 4,958 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $53,000 | 4,493 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $68,000 | 4,808 |
Total noninterest expense | $2,330,000 | 3,355 |
Salaries and employee benefits | $1,289,000 | 3,361 |
Premises and equipment expense | $264,000 | 3,307 |
Additional noninterest expense | $777,000 | 3,308 |
Pre-tax net operating income | $1,552,000 | 2,346 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $626,000 | 1,461 |
Income before extraordinary items | $926,000 | 2,931 |
Extraordinary gains, net | $0 | 16 |
Net income | $926,000 | 2,929 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $926,000 | 2,930 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $77,000 | 393 |
Net operating income | $926,000 | 2,862 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,293,000 | 2,587 |
Total interest expense | $392,000 | 1,729 |
Net interest income | $1,901,000 | 2,727 |
Provision for loan and lease losses | $73,000 | 1,862 |
Total noninterest income | $74,000 | 4,753 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $29,000 | 4,379 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $45,000 | 4,507 |
Total noninterest expense | $1,133,000 | 3,431 |
Salaries and employee benefits | $634,000 | 3,408 |
Premises and equipment expense | $127,000 | 3,407 |
Additional noninterest expense | $372,000 | 3,397 |
Pre-tax net operating income | $769,000 | 2,328 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $311,000 | 1,440 |
Income before extraordinary items | $458,000 | 2,890 |
Extraordinary gains, net | $0 | 12 |
Net income | $458,000 | 2,889 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $458,000 | 2,890 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $39,000 | 359 |
Net operating income | $458,000 | 2,838 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,479,000 | 2,734 |
Total interest expense | $1,229,000 | 2,077 |
Net interest income | $7,250,000 | 2,794 |
Provision for loan and lease losses | $362,000 | 1,699 |
Total noninterest income | $186,000 | 5,275 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $96,000 | 4,766 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $90,000 | 5,165 |
Total noninterest expense | $4,406,000 | 3,497 |
Salaries and employee benefits | $2,485,000 | 3,438 |
Premises and equipment expense | $557,000 | 3,260 |
Additional noninterest expense | $1,364,000 | 3,627 |
Pre-tax net operating income | $2,668,000 | 2,521 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,084,000 | 1,526 |
Income before extraordinary items | $1,584,000 | 3,132 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,584,000 | 3,133 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,584,000 | 3,134 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $2,172,000 | 143 |
Net operating income | $1,584,000 | 3,088 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,173,000 | 2,797 |
Total interest expense | $877,000 | 2,182 |
Net interest income | $5,296,000 | 2,864 |
Provision for loan and lease losses | $246,000 | 1,725 |
Total noninterest income | $133,000 | 5,360 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $65,000 | 4,930 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $68,000 | 5,193 |
Total noninterest expense | $3,228,000 | 3,567 |
Salaries and employee benefits | $1,786,000 | 3,534 |
Premises and equipment expense | $427,000 | 3,255 |
Additional noninterest expense | $1,015,000 | 3,647 |
Pre-tax net operating income | $1,955,000 | 2,609 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $794,000 | 1,591 |
Income before extraordinary items | $1,161,000 | 3,250 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,161,000 | 3,248 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,161,000 | 3,249 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $126,000 | 407 |
Net operating income | $1,161,000 | 3,194 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,019,000 | 2,850 |
Total interest expense | $559,000 | 2,267 |
Net interest income | $3,460,000 | 2,899 |
Provision for loan and lease losses | $152,000 | 1,746 |
Total noninterest income | $43,000 | 5,910 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $38,000 | 5,095 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,000 | 6,055 |
Total noninterest expense | $2,130,000 | 3,625 |
Salaries and employee benefits | $1,164,000 | 3,614 |
Premises and equipment expense | $288,000 | 3,255 |
Additional noninterest expense | $678,000 | 3,661 |
Pre-tax net operating income | $1,221,000 | 2,704 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $497,000 | 1,640 |
Income before extraordinary items | $724,000 | 3,349 |
Extraordinary gains, net | $0 | 22 |
Net income | $724,000 | 3,349 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $724,000 | 3,350 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $85,000 | 397 |
Net operating income | $724,000 | 3,288 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 2,908 |
Total interest expense | $267,000 | 2,375 |
Net interest income | $1,686,000 | 2,959 |
Provision for loan and lease losses | $62,000 | 1,881 |
Total noninterest income | $0 | 6,328 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $17,000 | 5,220 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-17,000 | 6,334 |
Total noninterest expense | $1,090,000 | 3,605 |
Salaries and employee benefits | $598,000 | 3,576 |
Premises and equipment expense | $153,000 | 3,155 |
Additional noninterest expense | $339,000 | 3,669 |
Pre-tax net operating income | $534,000 | 2,904 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $218,000 | 1,741 |
Income before extraordinary items | $316,000 | 3,560 |
Extraordinary gains, net | $0 | 13 |
Net income | $316,000 | 3,563 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $316,000 | 3,563 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $43,000 | 370 |
Net operating income | $316,000 | 3,471 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,588,000 | 2,986 |
Total interest expense | $1,088,000 | 2,449 |
Net interest income | $6,500,000 | 3,059 |
Provision for loan and lease losses | $232,000 | 2,321 |
Total noninterest income | $116,000 | 5,867 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $60,000 | 5,535 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $56,000 | 5,671 |
Total noninterest expense | $3,998,000 | 3,835 |
Salaries and employee benefits | $2,226,000 | 3,769 |
Premises and equipment expense | $577,000 | 3,320 |
Additional noninterest expense | $1,195,000 | 4,060 |
Pre-tax net operating income | $2,386,000 | 2,670 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $979,000 | 1,561 |
Income before extraordinary items | $1,407,000 | 3,353 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,407,000 | 3,355 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,407,000 | 3,355 |
Net charge-offs | $2,000 | 4,861 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $192,000 | 435 |
Net operating income | $1,407,000 | 3,303 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,601,000 | 3,049 |
Total interest expense | $808,000 | 2,502 |
Net interest income | $4,793,000 | 3,120 |
Provision for loan and lease losses | $168,000 | 2,286 |
Total noninterest income | $122,000 | 5,677 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $38,000 | 5,774 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $84,000 | 5,203 |
Total noninterest expense | $2,953,000 | 3,886 |
Salaries and employee benefits | $1,623,000 | 3,844 |
Premises and equipment expense | $434,000 | 3,355 |
Additional noninterest expense | $896,000 | 4,090 |
Pre-tax net operating income | $1,794,000 | 2,710 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $739,000 | 1,591 |
Income before extraordinary items | $1,055,000 | 3,390 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,055,000 | 3,391 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,055,000 | 3,391 |
Net charge-offs | $2,000 | 4,524 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $146,000 | 395 |
Net operating income | $1,055,000 | 3,351 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 3,141 |
Total interest expense | $522,000 | 2,562 |
Net interest income | $3,077,000 | 3,210 |
Provision for loan and lease losses | $109,000 | 2,273 |
Total noninterest income | $82,000 | 5,694 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $23,000 | 5,870 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $59,000 | 5,161 |
Total noninterest expense | $1,980,000 | 3,894 |
Salaries and employee benefits | $1,074,000 | 3,874 |
Premises and equipment expense | $292,000 | 3,355 |
Additional noninterest expense | $614,000 | 4,042 |
Pre-tax net operating income | $1,070,000 | 2,843 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $442,000 | 1,669 |
Income before extraordinary items | $628,000 | 3,542 |
Extraordinary gains, net | $0 | 20 |
Net income | $628,000 | 3,547 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $628,000 | 3,548 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $92,000 | 393 |
Net operating income | $628,000 | 3,488 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,728,000 | 3,244 |
Total interest expense | $253,000 | 2,652 |
Net interest income | $1,475,000 | 3,318 |
Provision for loan and lease losses | $48,000 | 2,286 |
Total noninterest income | $69,000 | 5,120 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $12,000 | 5,863 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $57,000 | 4,383 |
Total noninterest expense | $985,000 | 3,938 |
Salaries and employee benefits | $545,000 | 3,879 |
Premises and equipment expense | $149,000 | 3,361 |
Additional noninterest expense | $291,000 | 4,173 |
Pre-tax net operating income | $511,000 | 2,847 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $220,000 | 1,626 |
Income before extraordinary items | $291,000 | 3,599 |
Extraordinary gains, net | $0 | 16 |
Net income | $291,000 | 3,602 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $291,000 | 3,602 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $47,000 | 358 |
Net operating income | $291,000 | 3,549 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,413,000 | 3,466 |
Total interest expense | $984,000 | 2,975 |
Net interest income | $5,429,000 | 3,504 |
Provision for loan and lease losses | $272,000 | 2,576 |
Total noninterest income | $224,000 | 5,496 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $42,000 | 6,106 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $182,000 | 4,736 |
Total noninterest expense | $4,028,000 | 3,906 |
Salaries and employee benefits | $2,204,000 | 3,865 |
Premises and equipment expense | $572,000 | 3,419 |
Additional noninterest expense | $1,252,000 | 4,097 |
Pre-tax net operating income | $1,353,000 | 3,579 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $572,000 | 2,013 |
Income before extraordinary items | $781,000 | 4,290 |
Extraordinary gains, net | $0 | 29 |
Net income | $781,000 | 4,292 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $781,000 | 4,293 |
Net charge-offs | $56,000 | 4,265 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $226,000 | 405 |
Net operating income | $781,000 | 4,237 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,726,000 | 3,538 |
Total interest expense | $730,000 | 3,083 |
Net interest income | $3,996,000 | 3,569 |
Provision for loan and lease losses | $242,000 | 2,328 |
Total noninterest income | $191,000 | 5,424 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $31,000 | 6,181 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $160,000 | 4,622 |
Total noninterest expense | $2,997,000 | 3,939 |
Salaries and employee benefits | $1,634,000 | 3,886 |
Premises and equipment expense | $427,000 | 3,465 |
Additional noninterest expense | $936,000 | 4,098 |
Pre-tax net operating income | $948,000 | 3,765 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $414,000 | 2,103 |
Income before extraordinary items | $534,000 | 4,501 |
Extraordinary gains, net | $0 | 25 |
Net income | $534,000 | 4,504 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $534,000 | 4,505 |
Net charge-offs | $141,000 | 2,934 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $180,000 | 362 |
Net operating income | $534,000 | 4,421 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,074,000 | 3,595 |
Total interest expense | $483,000 | 3,150 |
Net interest income | $2,591,000 | 3,631 |
Provision for loan and lease losses | $137,000 | 2,588 |
Total noninterest income | $103,000 | 5,697 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $21,000 | 6,196 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $82,000 | 4,983 |
Total noninterest expense | $2,010,000 | 3,944 |
Salaries and employee benefits | $1,108,000 | 3,865 |
Premises and equipment expense | $281,000 | 3,515 |
Additional noninterest expense | $621,000 | 4,107 |
Pre-tax net operating income | $547,000 | 3,978 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $243,000 | 2,242 |
Income before extraordinary items | $304,000 | 4,721 |
Extraordinary gains, net | $0 | 22 |
Net income | $304,000 | 4,724 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $304,000 | 4,725 |
Net charge-offs | $141,000 | 2,432 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $120,000 | 344 |
Net operating income | $304,000 | 4,604 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 3,652 |
Total interest expense | $243,000 | 3,231 |
Net interest income | $1,279,000 | 3,680 |
Provision for loan and lease losses | $41,000 | 3,024 |
Total noninterest income | $58,000 | 5,561 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $13,000 | 6,030 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $45,000 | 4,841 |
Total noninterest expense | $1,009,000 | 3,966 |
Salaries and employee benefits | $548,000 | 3,935 |
Premises and equipment expense | $135,000 | 3,623 |
Additional noninterest expense | $326,000 | 4,026 |
Pre-tax net operating income | $287,000 | 3,879 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $126,000 | 2,179 |
Income before extraordinary items | $161,000 | 4,631 |
Extraordinary gains, net | $0 | 10 |
Net income | $161,000 | 4,632 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $161,000 | 4,633 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $60,000 | 306 |
Net operating income | $161,000 | 4,524 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,252,000 | 3,725 |
Total interest expense | $1,160,000 | 3,273 |
Net interest income | $5,092,000 | 3,775 |
Provision for loan and lease losses | $121,000 | 4,459 |
Total noninterest income | $246,000 | 5,471 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $79,000 | 5,739 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $167,000 | 4,809 |
Total noninterest expense | $3,966,000 | 4,055 |
Salaries and employee benefits | $2,173,000 | 3,931 |
Premises and equipment expense | $542,000 | 3,621 |
Additional noninterest expense | $1,251,000 | 4,257 |
Pre-tax net operating income | $1,251,000 | 3,640 |
Securities gains (losses) | $12,000 | 3,338 |
Applicable income taxes | $565,000 | 2,060 |
Income before extraordinary items | $698,000 | 4,486 |
Extraordinary gains, net | $0 | 29 |
Net income | $698,000 | 4,483 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $698,000 | 4,485 |
Net charge-offs | $417,000 | 2,892 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $174,000 | 466 |
Net operating income | $690,320 | 4,317 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 3,785 |
Total interest expense | $908,000 | 3,296 |
Net interest income | $3,790,000 | 3,850 |
Provision for loan and lease losses | $75,000 | 4,640 |
Total noninterest income | $225,000 | 5,269 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $65,000 | 5,698 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $160,000 | 4,544 |
Total noninterest expense | $2,924,000 | 4,124 |
Salaries and employee benefits | $1,589,000 | 4,009 |
Premises and equipment expense | $405,000 | 3,682 |
Additional noninterest expense | $930,000 | 4,300 |
Pre-tax net operating income | $1,016,000 | 3,602 |
Securities gains (losses) | $12,000 | 3,069 |
Applicable income taxes | $450,000 | 2,051 |
Income before extraordinary items | $578,000 | 4,439 |
Extraordinary gains, net | $0 | 20 |
Net income | $578,000 | 4,438 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $578,000 | 4,437 |
Net charge-offs | $382,000 | 2,517 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $116,000 | 442 |
Net operating income | $570,320 | 4,281 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 3,817 |
Total interest expense | $646,000 | 3,247 |
Net interest income | $2,484,000 | 3,907 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $145,000 | 5,359 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $27,000 | 6,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $118,000 | 4,421 |
Total noninterest expense | $1,960,000 | 4,131 |
Salaries and employee benefits | $1,067,000 | 4,012 |
Premises and equipment expense | $268,000 | 3,692 |
Additional noninterest expense | $625,000 | 4,288 |
Pre-tax net operating income | $594,000 | 3,815 |
Securities gains (losses) | $12,000 | 2,678 |
Applicable income taxes | $264,000 | 2,182 |
Income before extraordinary items | $342,000 | 4,620 |
Extraordinary gains, net | $0 | 19 |
Net income | $342,000 | 4,622 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $342,000 | 4,622 |
Net charge-offs | $338,000 | 2,193 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $77,000 | 414 |
Net operating income | $334,320 | 4,465 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,582,000 | 3,832 |
Total interest expense | $336,000 | 3,254 |
Net interest income | $1,246,000 | 3,921 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $34,000 | 6,241 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $6,000 | 6,762 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $28,000 | 5,423 |
Total noninterest expense | $989,000 | 4,136 |
Salaries and employee benefits | $539,000 | 4,011 |
Premises and equipment expense | $138,000 | 3,667 |
Additional noninterest expense | $312,000 | 4,284 |
Pre-tax net operating income | $216,000 | 4,398 |
Securities gains (losses) | $12,000 | 1,741 |
Applicable income taxes | $108,000 | 2,378 |
Income before extraordinary items | $120,000 | 5,157 |
Extraordinary gains, net | $0 | 19 |
Net income | $120,000 | 5,158 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $120,000 | 5,159 |
Net charge-offs | $80,000 | 2,645 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $43,000 | 345 |
Net operating income | $112,320 | 5,089 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,111,000 | 4,000 |
Total interest expense | $1,407,000 | 3,601 |
Net interest income | $4,704,000 | 4,073 |
Provision for loan and lease losses | $233,000 | 4,461 |
Total noninterest income | $126,000 | 6,209 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $31,000 | 6,604 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $95,000 | 5,362 |
Total noninterest expense | $3,841,000 | 4,231 |
Salaries and employee benefits | $2,078,000 | 4,078 |
Premises and equipment expense | $519,000 | 3,927 |
Additional noninterest expense | $1,244,000 | 4,348 |
Pre-tax net operating income | $756,000 | 4,165 |
Securities gains (losses) | $9,000 | 3,367 |
Applicable income taxes | $353,000 | 2,382 |
Income before extraordinary items | $412,000 | 4,908 |
Extraordinary gains, net | $0 | 29 |
Net income | $412,000 | 4,909 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $412,000 | 4,908 |
Net charge-offs | $3,000 | 6,306 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $244,000 | 511 |
Net operating income | $406,240 | 4,792 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 4,074 |
Total interest expense | $1,065,000 | 3,677 |
Net interest income | $3,486,000 | 4,132 |
Provision for loan and lease losses | $113,000 | 4,835 |
Total noninterest income | $94,000 | 6,316 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $24,000 | 6,630 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $70,000 | 5,480 |
Total noninterest expense | $2,850,000 | 4,266 |
Salaries and employee benefits | $1,526,000 | 4,142 |
Premises and equipment expense | $386,000 | 4,002 |
Additional noninterest expense | $938,000 | 4,334 |
Pre-tax net operating income | $617,000 | 4,169 |
Securities gains (losses) | $9,000 | 3,085 |
Applicable income taxes | $290,000 | 2,303 |
Income before extraordinary items | $336,000 | 4,913 |
Extraordinary gains, net | $0 | 21 |
Net income | $336,000 | 4,913 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $336,000 | 4,913 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $183,000 | 463 |
Net operating income | $330,240 | 4,815 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,949,000 | 4,197 |
Total interest expense | $718,000 | 3,747 |
Net interest income | $2,231,000 | 4,263 |
Provision for loan and lease losses | $24,000 | 5,645 |
Total noninterest income | $54,000 | 6,505 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $17,000 | 6,640 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $37,000 | 5,755 |
Total noninterest expense | $1,953,000 | 4,228 |
Salaries and employee benefits | $1,063,000 | 4,034 |
Premises and equipment expense | $261,000 | 4,005 |
Additional noninterest expense | $629,000 | 4,397 |
Pre-tax net operating income | $308,000 | 4,578 |
Securities gains (losses) | $9,000 | 2,392 |
Applicable income taxes | $126,000 | 2,666 |
Income before extraordinary items | $191,000 | 5,090 |
Extraordinary gains, net | $0 | 15 |
Net income | $191,000 | 5,090 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $191,000 | 5,090 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $128,000 | 375 |
Net operating income | $185,240 | 5,037 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,445,000 | 4,278 |
Total interest expense | $357,000 | 3,868 |
Net interest income | $1,088,000 | 4,327 |
Provision for loan and lease losses | $24,000 | 4,887 |
Total noninterest income | $33,000 | 6,395 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $11,000 | 6,455 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $22,000 | 5,717 |
Total noninterest expense | $1,046,000 | 4,067 |
Salaries and employee benefits | $508,000 | 4,182 |
Premises and equipment expense | $112,000 | 4,443 |
Additional noninterest expense | $426,000 | 3,577 |
Pre-tax net operating income | $51,000 | 5,748 |
Securities gains (losses) | $9,000 | 1,340 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $60,000 | 5,555 |
Extraordinary gains, net | $0 | 9 |
Net income | $60,000 | 5,553 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $60,000 | 5,554 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $63,000 | 324 |
Net operating income | $51,000 | 5,647 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,738,000 | 4,446 |
Total interest expense | $1,552,000 | 4,184 |
Net interest income | $4,186,000 | 4,453 |
Provision for loan and lease losses | $361,000 | 4,585 |
Total noninterest income | $145,000 | 6,321 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $41,000 | 6,372 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $104,000 | 5,406 |
Total noninterest expense | $3,669,000 | 4,463 |
Salaries and employee benefits | $2,001,000 | 4,235 |
Premises and equipment expense | $441,000 | 4,510 |
Additional noninterest expense | $1,227,000 | 4,556 |
Pre-tax net operating income | $301,000 | 4,894 |
Securities gains (losses) | $22,000 | 3,064 |
Applicable income taxes | $-1,757,000 | 7,432 |
Income before extraordinary items | $2,080,000 | 1,958 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,080,000 | 1,959 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,080,000 | 1,960 |
Net charge-offs | $141,000 | 5,114 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $5,422,000 | 131 |
Net operating income | $2,058,000 | 1,903 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,140,000 | 4,637 |
Total interest expense | $1,188,000 | 4,273 |
Net interest income | $2,952,000 | 4,694 |
Provision for loan and lease losses | $65,000 | 6,068 |
Total noninterest income | $67,000 | 6,900 |
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 | $38,000 | 6,249 |
Total noninterest expense | $2,860,000 | 4,359 |
Salaries and employee benefits | $1,593,000 | 4,096 |
Premises and equipment expense | $331,000 | 4,586 |
Additional noninterest expense | $936,000 | 4,495 |
Pre-tax net operating income | $94,000 | 5,635 |
Securities gains (losses) | $22,000 | 2,851 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $116,000 | 5,659 |
Extraordinary gains, net | $0 | 23 |
Net income | $116,000 | 5,660 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $116,000 | 5,660 |
Net charge-offs | $-4,000 | 7,360 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $5,445,000 | 102 |
Net operating income | $94,000 | 5,603 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,784,000 | 4,654 |
Total interest expense | $851,000 | 4,206 |
Net interest income | $1,933,000 | 4,756 |
Provision for loan and lease losses | $30,000 | 6,130 |
Total noninterest income | $39,000 | 7,041 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $18,000 | 6,561 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $21,000 | 6,429 |
Total noninterest expense | $1,864,000 | 4,445 |
Salaries and employee benefits | $1,039,000 | 4,189 |
Premises and equipment expense | $223,000 | 4,580 |
Additional noninterest expense | $602,000 | 4,580 |
Pre-tax net operating income | $78,000 | 5,642 |
Securities gains (losses) | $22,000 | 2,328 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $100,000 | 5,542 |
Extraordinary gains, net | $0 | 19 |
Net income | $100,000 | 5,545 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $100,000 | 5,544 |
Net charge-offs | $-4,000 | 7,338 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $158,000 | 406 |
Net operating income | $78,000 | 5,579 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 4,735 |
Total interest expense | $447,000 | 4,208 |
Net interest income | $932,000 | 4,876 |
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 | $945,000 | 4,449 |
Salaries and employee benefits | $540,000 | 4,125 |
Premises and equipment expense | $113,000 | 4,622 |
Additional noninterest expense | $292,000 | 4,661 |
Pre-tax net operating income | $1,000 | 6,236 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $1,000 | 6,374 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,000 | 6,376 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,000 | 6,375 |
Net charge-offs | $-4,000 | 7,239 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $79,000 | 338 |
Net operating income | $1,000 | 6,266 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,989,000 | 4,625 |
Total interest expense | $2,333,000 | 4,069 |
Net interest income | $3,656,000 | 4,846 |
Provision for loan and lease losses | $1,872,000 | 2,572 |
Total noninterest income | $97,000 | 7,001 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $19,000 | 6,903 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $78,000 | 5,945 |
Total noninterest expense | $3,744,000 | 4,522 |
Salaries and employee benefits | $2,112,000 | 4,189 |
Premises and equipment expense | $411,000 | 4,919 |
Additional noninterest expense | $1,221,000 | 4,692 |
Pre-tax net operating income | $-1,863,000 | 6,586 |
Securities gains (losses) | $28,000 | 2,908 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,835,000 | 6,699 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,835,000 | 6,698 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,835,000 | 6,698 |
Net charge-offs | $1,721,000 | 2,219 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,863,000 | 6,697 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 4,647 |
Total interest expense | $1,826,000 | 4,088 |
Net interest income | $2,710,000 | 4,888 |
Provision for loan and lease losses | $825,000 | 3,064 |
Total noninterest income | $66,000 | 7,217 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $15,000 | 6,942 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $51,000 | 6,196 |
Total noninterest expense | $2,780,000 | 4,572 |
Salaries and employee benefits | $1,613,000 | 4,161 |
Premises and equipment expense | $313,000 | 4,922 |
Additional noninterest expense | $854,000 | 4,871 |
Pre-tax net operating income | $-829,000 | 6,555 |
Securities gains (losses) | $29,000 | 2,577 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-800,000 | 6,627 |
Extraordinary gains, net | $0 | 27 |
Net income | $-800,000 | 6,628 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-800,000 | 6,628 |
Net charge-offs | $761,000 | 2,540 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-829,000 | 6,644 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,996,000 | 4,705 |
Total interest expense | $1,272,000 | 4,092 |
Net interest income | $1,724,000 | 5,008 |
Provision for loan and lease losses | $825,000 | 2,293 |
Total noninterest income | $44,000 | 7,265 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $10,000 | 6,998 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $34,000 | 6,268 |
Total noninterest expense | $1,877,000 | 4,559 |
Salaries and employee benefits | $1,096,000 | 4,145 |
Premises and equipment expense | $199,000 | 5,085 |
Additional noninterest expense | $582,000 | 4,812 |
Pre-tax net operating income | $-934,000 | 6,982 |
Securities gains (losses) | $28,000 | 2,194 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-906,000 | 7,103 |
Extraordinary gains, net | $0 | 21 |
Net income | $-906,000 | 7,103 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-906,000 | 7,103 |
Net charge-offs | $690,000 | 1,991 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-934,000 | 7,099 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,507,000 | 4,743 |
Total interest expense | $639,000 | 4,202 |
Net interest income | $868,000 | 4,988 |
Provision for loan and lease losses | $210,000 | 2,775 |
Total noninterest income | $30,000 | 7,020 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $6,000 | 6,959 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $24,000 | 5,949 |
Total noninterest expense | $921,000 | 4,542 |
Salaries and employee benefits | $545,000 | 4,181 |
Premises and equipment expense | $102,000 | 5,065 |
Additional noninterest expense | $274,000 | 4,684 |
Pre-tax net operating income | $-233,000 | 6,946 |
Securities gains (losses) | $28,000 | 1,551 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-205,000 | 7,038 |
Extraordinary gains, net | $0 | 15 |
Net income | $-205,000 | 7,039 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-205,000 | 7,039 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-233,000 | 7,022 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,950,000 | 4,956 |
Total interest expense | $2,658,000 | 4,586 |
Net interest income | $3,292,000 | 5,146 |
Provision for loan and lease losses | $387,000 | 4,186 |
Total noninterest income | $116,000 | 7,151 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $25,000 | 6,977 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $91,000 | 6,047 |
Total noninterest expense | $3,167,000 | 4,945 |
Salaries and employee benefits | $1,812,000 | 4,763 |
Premises and equipment expense | $407,000 | 5,038 |
Additional noninterest expense | $948,000 | 4,983 |
Pre-tax net operating income | $-146,000 | 6,505 |
Securities gains (losses) | $5,000 | 2,760 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-141,000 | 6,412 |
Extraordinary gains, net | $0 | 39 |
Net income | $-141,000 | 6,413 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-146,000 | 6,569 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,404,000 | 5,064 |
Total interest expense | $1,995,000 | 4,716 |
Net interest income | $2,409,000 | 5,260 |
Provision for loan and lease losses | $372,000 | 3,194 |
Total noninterest income | $96,000 | 7,155 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $19,000 | 7,032 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 6,008 |
Total noninterest expense | $2,403,000 | 4,888 |
Salaries and employee benefits | $1,398,000 | 4,701 |
Premises and equipment expense | $305,000 | 5,061 |
Additional noninterest expense | $700,000 | 4,947 |
Pre-tax net operating income | $-270,000 | 7,087 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-270,000 | 6,983 |
Extraordinary gains, net | $0 | 31 |
Net income | $-270,000 | 6,980 |
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 | $-270,000 | 7,143 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 5,252 |
Total interest expense | $1,316,000 | 4,861 |
Net interest income | $1,511,000 | 5,451 |
Provision for loan and lease losses | $145,000 | 3,718 |
Total noninterest income | $41,000 | 7,668 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $11,000 | 7,109 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $30,000 | 6,778 |
Total noninterest expense | $1,571,000 | 4,977 |
Salaries and employee benefits | $919,000 | 4,781 |
Premises and equipment expense | $200,000 | 5,145 |
Additional noninterest expense | $452,000 | 5,050 |
Pre-tax net operating income | $-164,000 | 7,280 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-164,000 | 7,353 |
Extraordinary gains, net | $0 | 21 |
Net income | $-164,000 | 7,353 |
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 | $-164,000 | 7,325 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 5,399 |
Total interest expense | $728,000 | 4,785 |
Net interest income | $663,000 | 5,831 |
Provision for loan and lease losses | $35,000 | 4,234 |
Total noninterest income | $20,000 | 7,703 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $6,000 | 7,087 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,895 |
Total noninterest expense | $768,000 | 5,063 |
Salaries and employee benefits | $448,000 | 4,908 |
Premises and equipment expense | $100,000 | 5,157 |
Additional noninterest expense | $220,000 | 5,078 |
Pre-tax net operating income | $-120,000 | 7,619 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-120,000 | 7,710 |
Extraordinary gains, net | $0 | 15 |
Net income | $-120,000 | 7,709 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-120,000 | 7,666 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,938,000 | 5,755 |
Total interest expense | $2,701,000 | 5,066 |
Net interest income | $2,237,000 | 6,237 |
Provision for loan and lease losses | $11,000 | 6,562 |
Total noninterest income | $190,000 | 6,808 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $17,000 | 7,194 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $173,000 | 5,335 |
Total noninterest expense | $2,876,000 | 5,142 |
Salaries and employee benefits | $1,644,000 | 5,016 |
Premises and equipment expense | $404,000 | 5,000 |
Additional noninterest expense | $828,000 | 5,238 |
Pre-tax net operating income | $-460,000 | 7,790 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-460,000 | 7,856 |
Extraordinary gains, net | $0 | 39 |
Net income | $-460,000 | 7,855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-460,000 | 7,847 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,845 |
Total interest expense | $1,958,000 | 5,157 |
Net interest income | $1,654,000 | 6,324 |
Provision for loan and lease losses | $11,000 | 6,130 |
Total noninterest income | $79,000 | 7,553 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $14,000 | 7,203 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $65,000 | 6,443 |
Total noninterest expense | $2,155,000 | 5,118 |
Salaries and employee benefits | $1,234,000 | 5,003 |
Premises and equipment expense | $305,000 | 4,967 |
Additional noninterest expense | $616,000 | 5,204 |
Pre-tax net operating income | $-433,000 | 8,040 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-433,000 | 8,102 |
Extraordinary gains, net | $0 | 33 |
Net income | $-433,000 | 8,098 |
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 | $-433,000 | 8,088 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 5,910 |
Total interest expense | $1,289,000 | 5,213 |
Net interest income | $1,079,000 | 6,413 |
Provision for loan and lease losses | $11,000 | 5,714 |
Total noninterest income | $26,000 | 8,117 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $10,000 | 7,225 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $16,000 | 7,569 |
Total noninterest expense | $1,420,000 | 5,187 |
Salaries and employee benefits | $815,000 | 5,079 |
Premises and equipment expense | $206,000 | 4,941 |
Additional noninterest expense | $399,000 | 5,308 |
Pre-tax net operating income | $-326,000 | 8,175 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-326,000 | 8,225 |
Extraordinary gains, net | $0 | 29 |
Net income | $-326,000 | 8,224 |
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 | $-326,000 | 8,214 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 5,920 |
Total interest expense | $638,000 | 5,218 |
Net interest income | $544,000 | 6,421 |
Provision for loan and lease losses | $11,000 | 4,971 |
Total noninterest income | $13,000 | 8,149 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $5,000 | 7,254 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $709,000 | 5,210 |
Salaries and employee benefits | $396,000 | 5,198 |
Premises and equipment expense | $107,000 | 4,842 |
Additional noninterest expense | $206,000 | 5,178 |
Pre-tax net operating income | $-163,000 | 8,249 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-163,000 | 8,282 |
Extraordinary gains, net | $0 | 22 |
Net income | $-163,000 | 8,281 |
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 | $-163,000 | 8,271 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,181,000 | 6,006 |
Total interest expense | $2,019,000 | 5,381 |
Net interest income | $2,162,000 | 6,375 |
Provision for loan and lease losses | $205,000 | 3,480 |
Total noninterest income | $49,000 | 8,220 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $11,000 | 7,402 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $38,000 | 7,516 |
Total noninterest expense | $2,336,000 | 5,699 |
Salaries and employee benefits | $1,148,000 | 6,043 |
Premises and equipment expense | $401,000 | 4,905 |
Additional noninterest expense | $787,000 | 5,280 |
Pre-tax net operating income | $-330,000 | 8,186 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-330,000 | 8,210 |
Extraordinary gains, net | $0 | 51 |
Net income | $-330,000 | 8,210 |
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 | $-330,000 | 8,205 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 6,081 |
Total interest expense | $1,436,000 | 5,455 |
Net interest income | $1,613,000 | 6,456 |
Provision for loan and lease losses | $33,000 | 5,584 |
Total noninterest income | $35,000 | 8,322 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $8,000 | 7,476 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $27,000 | 7,623 |
Total noninterest expense | $1,786,000 | 5,625 |
Salaries and employee benefits | $878,000 | 5,958 |
Premises and equipment expense | $298,000 | 4,971 |
Additional noninterest expense | $610,000 | 5,162 |
Pre-tax net operating income | $-171,000 | 8,282 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-171,000 | 8,302 |
Extraordinary gains, net | $0 | 45 |
Net income | $-171,000 | 8,303 |
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 | $-171,000 | 8,296 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,972,000 | 6,145 |
Total interest expense | $887,000 | 5,550 |
Net interest income | $1,085,000 | 6,460 |
Provision for loan and lease losses | $20,000 | 5,511 |
Total noninterest income | $27,000 | 8,332 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $5,000 | 7,536 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $22,000 | 7,458 |
Total noninterest expense | $1,229,000 | 5,530 |
Salaries and employee benefits | $607,000 | 5,877 |
Premises and equipment expense | $196,000 | 5,000 |
Additional noninterest expense | $426,000 | 5,003 |
Pre-tax net operating income | $-137,000 | 8,366 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-137,000 | 8,376 |
Extraordinary gains, net | $0 | 39 |
Net income | $-137,000 | 8,376 |
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 | $-137,000 | 8,374 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 6,207 |
Total interest expense | $428,000 | 5,520 |
Net interest income | $528,000 | 6,543 |
Provision for loan and lease losses | $20,000 | 4,517 |
Total noninterest income | $8,000 | 8,480 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $3,000 | 7,527 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $5,000 | 8,055 |
Total noninterest expense | $605,000 | 5,600 |
Salaries and employee benefits | $291,000 | 6,034 |
Premises and equipment expense | $101,000 | 4,920 |
Additional noninterest expense | $213,000 | 4,982 |
Pre-tax net operating income | $-89,000 | 8,427 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-89,000 | 8,441 |
Extraordinary gains, net | $0 | 21 |
Net income | $-89,000 | 8,440 |
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 | $-89,000 | 8,429 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 6,656 |
Total interest expense | $1,042,000 | 6,186 |
Net interest income | $1,879,000 | 6,789 |
Provision for loan and lease losses | $52,000 | 5,700 |
Total noninterest income | $57,000 | 8,376 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $6,000 | 7,647 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $51,000 | 7,372 |
Total noninterest expense | $1,883,000 | 6,299 |
Salaries and employee benefits | $1,051,000 | 6,208 |
Premises and equipment expense | $258,000 | 6,127 |
Additional noninterest expense | $574,000 | 6,193 |
Pre-tax net operating income | $1,000 | 8,240 |
Securities gains (losses) | $11,000 | 1,453 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $12,000 | 8,243 |
Extraordinary gains, net | $0 | 46 |
Net income | $12,000 | 8,244 |
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 | $0 | 934 |
Net operating income | $1,000 | 8,249 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 6,756 |
Total interest expense | $732,000 | 6,241 |
Net interest income | $1,369,000 | 6,894 |
Provision for loan and lease losses | $32,000 | 5,761 |
Total noninterest income | $48,000 | 8,350 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $5,000 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $43,000 | 7,245 |
Total noninterest expense | $1,391,000 | 6,315 |
Salaries and employee benefits | $797,000 | 6,147 |
Premises and equipment expense | $169,000 | 6,441 |
Additional noninterest expense | $425,000 | 6,195 |
Pre-tax net operating income | $-6,000 | 8,334 |
Securities gains (losses) | $11,000 | 1,448 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $5,000 | 8,329 |
Extraordinary gains, net | $0 | 35 |
Net income | $5,000 | 8,330 |
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 | $0 | 769 |
Net operating income | $-6,000 | 8,322 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 6,821 |
Total interest expense | $443,000 | 6,351 |
Net interest income | $895,000 | 6,951 |
Provision for loan and lease losses | $32,000 | 5,100 |
Total noninterest income | $31,000 | 8,369 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $3,000 | 7,707 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $28,000 | 7,271 |
Total noninterest expense | $903,000 | 6,390 |
Salaries and employee benefits | $520,000 | 6,217 |
Premises and equipment expense | $113,000 | 6,431 |
Additional noninterest expense | $270,000 | 6,311 |
Pre-tax net operating income | $-9,000 | 8,376 |
Securities gains (losses) | $11,000 | 1,322 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $2,000 | 8,365 |
Extraordinary gains, net | $0 | 30 |
Net income | $2,000 | 8,365 |
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 | $0 | 643 |
Net operating income | $-9,000 | 8,367 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $622,000 | 7,019 |
Total interest expense | $192,000 | 6,643 |
Net interest income | $430,000 | 7,094 |
Provision for loan and lease losses | $15,000 | 4,875 |
Total noninterest income | $12,000 | 8,547 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $1,000 | 7,789 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $11,000 | 7,631 |
Total noninterest expense | $430,000 | 6,570 |
Salaries and employee benefits | $259,000 | 6,258 |
Premises and equipment expense | $58,000 | 6,415 |
Additional noninterest expense | $113,000 | 6,832 |
Pre-tax net operating income | $-3,000 | 8,447 |
Securities gains (losses) | $10,000 | 1,006 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $7,000 | 8,391 |
Extraordinary gains, net | $0 | 24 |
Net income | $7,000 | 8,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-3,000 | 8,438 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,943,000 | 7,443 |
Total interest expense | $646,000 | 6,788 |
Net interest income | $1,297,000 | 7,610 |
Provision for loan and lease losses | $50,000 | 5,899 |
Total noninterest income | $56,000 | 8,530 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $5,000 | 7,833 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $51,000 | 7,386 |
Total noninterest expense | $1,605,000 | 6,702 |
Salaries and employee benefits | $841,000 | 6,807 |
Premises and equipment expense | $248,000 | 6,209 |
Additional noninterest expense | $516,000 | 6,452 |
Pre-tax net operating income | $-302,000 | 8,580 |
Securities gains (losses) | $-1,000 | 7,794 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-303,000 | 8,631 |
Extraordinary gains, net | $0 | 34 |
Net income | $-303,000 | 8,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $6,372,000 | 186 |
Net operating income | $-302,000 | 8,602 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 7,641 |
Total interest expense | $460,000 | 6,906 |
Net interest income | $877,000 | 7,821 |
Provision for loan and lease losses | $50,000 | 5,368 |
Total noninterest income | $45,000 | 8,550 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $3,000 | 7,885 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $42,000 | 7,283 |
Total noninterest expense | $1,212,000 | 6,649 |
Salaries and employee benefits | $631,000 | 6,779 |
Premises and equipment expense | $186,000 | 6,200 |
Additional noninterest expense | $395,000 | 6,348 |
Pre-tax net operating income | $-340,000 | 8,715 |
Securities gains (losses) | $-2,000 | 8,174 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-342,000 | 8,749 |
Extraordinary gains, net | $0 | 26 |
Net income | $-342,000 | 8,751 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $6,372,000 | 140 |
Net operating income | $-340,000 | 8,726 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $806,000 | 7,855 |
Total interest expense | $298,000 | 6,993 |
Net interest income | $508,000 | 8,074 |
Provision for loan and lease losses | $50,000 | 4,677 |
Total noninterest income | $39,000 | 8,417 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $2,000 | 7,934 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $37,000 | 6,933 |
Total noninterest expense | $798,000 | 6,726 |
Salaries and employee benefits | $414,000 | 6,853 |
Premises and equipment expense | $121,000 | 6,294 |
Additional noninterest expense | $263,000 | 6,373 |
Pre-tax net operating income | $-301,000 | 8,817 |
Securities gains (losses) | $-2,000 | 8,438 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-303,000 | 8,854 |
Extraordinary gains, net | $0 | 21 |
Net income | $-303,000 | 8,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-301,000 | 8,826 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $403,000 | 7,890 |
Total interest expense | $149,000 | 7,054 |
Net interest income | $254,000 | 8,109 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $11,000 | 8,767 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,976 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $11,000 | 7,645 |
Total noninterest expense | $393,000 | 6,810 |
Salaries and employee benefits | $206,000 | 6,899 |
Premises and equipment expense | $62,000 | 6,230 |
Additional noninterest expense | $125,000 | 6,555 |
Pre-tax net operating income | $-158,000 | 8,869 |
Securities gains (losses) | $-2,000 | 8,748 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-160,000 | 8,916 |
Extraordinary gains, net | $0 | 16 |
Net income | $-160,000 | 8,916 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-158,000 | 8,882 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 8,545 |
Total interest expense | $519,000 | 7,675 |
Net interest income | $523,000 | 8,793 |
Provision for loan and lease losses | $185,000 | 4,159 |
Total noninterest income | $52,000 | 8,784 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,000 | 8,036 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $51,000 | 7,539 |
Total noninterest expense | $1,426,000 | 7,024 |
Salaries and employee benefits | $719,000 | 7,238 |
Premises and equipment expense | $267,000 | 6,000 |
Additional noninterest expense | $440,000 | 6,901 |
Pre-tax net operating income | $-1,036,000 | 8,982 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $1,000 | 7,379 |
Income before extraordinary items | $-1,037,000 | 9,040 |
Extraordinary gains, net | $0 | 54 |
Net income | $-1,037,000 | 9,040 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $1,305,000 | 394 |
Net operating income | $-1,037,000 | 8,996 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $690,000 | 8,736 |
Total interest expense | $377,000 | 7,870 |
Net interest income | $313,000 | 8,964 |
Provision for loan and lease losses | $140,000 | 4,015 |
Total noninterest income | $39,000 | 8,851 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $1,000 | 8,088 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $38,000 | 7,573 |
Total noninterest expense | $1,062,000 | 7,045 |
Salaries and employee benefits | $533,000 | 7,219 |
Premises and equipment expense | $196,000 | 6,054 |
Additional noninterest expense | $333,000 | 6,866 |
Pre-tax net operating income | $-850,000 | 9,058 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-850,000 | 9,106 |
Extraordinary gains, net | $0 | 40 |
Net income | $-850,000 | 9,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $1,305,000 | 286 |
Net operating income | $-850,000 | 9,064 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $406,000 | 8,871 |
Total interest expense | $243,000 | 8,054 |
Net interest income | $163,000 | 9,095 |
Provision for loan and lease losses | $100,000 | 3,841 |
Total noninterest income | $20,000 | 8,974 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $1,000 | 8,110 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $19,000 | 7,898 |
Total noninterest expense | $695,000 | 7,116 |
Salaries and employee benefits | $354,000 | 7,259 |
Premises and equipment expense | $133,000 | 5,992 |
Additional noninterest expense | $208,000 | 7,038 |
Pre-tax net operating income | $-612,000 | 9,104 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $1,000 | 7,438 |
Income before extraordinary items | $-613,000 | 9,155 |
Extraordinary gains, net | $0 | 30 |
Net income | $-613,000 | 9,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $1,305,000 | 186 |
Net operating income | $-613,000 | 9,104 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $155,000 | 9,066 |
Total interest expense | $103,000 | 8,395 |
Net interest income | $52,000 | 9,208 |
Provision for loan and lease losses | $50,000 | 3,651 |
Total noninterest income | $4,000 | 9,162 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 8,142 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,000 | 8,607 |
Total noninterest expense | $329,000 | 7,294 |
Salaries and employee benefits | $165,000 | 7,481 |
Premises and equipment expense | $46,000 | 7,010 |
Additional noninterest expense | $118,000 | 6,700 |
Pre-tax net operating income | $-323,000 | 9,145 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $1,000 | 7,273 |
Income before extraordinary items | $-324,000 | 9,193 |
Extraordinary gains, net | $0 | 21 |
Net income | $-324,000 | 9,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-324,000 | 9,139 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $192,000 | 9,278 |
Total interest expense | $70,000 | 9,219 |
Net interest income | $122,000 | 9,282 |
Provision for loan and lease losses | $80,000 | 6,062 |
Total noninterest income | $4,000 | 9,265 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $0 | 8,205 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,000 | 9,098 |
Total noninterest expense | $897,000 | 8,160 |
Salaries and employee benefits | $386,000 | 8,559 |
Premises and equipment expense | $121,000 | 7,869 |
Additional noninterest expense | $390,000 | 7,225 |
Pre-tax net operating income | $-851,000 | 9,089 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $1,000 | 7,615 |
Income before extraordinary items | $-852,000 | 9,151 |
Extraordinary gains, net | $0 | 70 |
Net income | $-852,000 | 9,147 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $6,307,000 | 115 |
Net operating income | $-852,000 | 9,111 |
* 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.