Home > Enterprise Bank & Trust > Income and Expense
Enterprise Bank & Trust, Income and Expense
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,382,000 | 5,836 |
| Total interest expense | $1,732,000 | 4,949 |
| Net interest income | $1,650,000 | 6,392 |
| Provision for loan and lease losses | $0 | 6,685 |
| Total noninterest income | $147,000 | 6,992 |
| Gross Fiduciary activities income | $0 | 1,468 |
| Service charges on deposit accounts | $68,000 | 6,352 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $79,000 | 6,242 |
| Total noninterest expense | $1,083,000 | 6,997 |
| Salaries and employee benefits | $539,000 | 7,206 |
| Premises and equipment expense | $173,000 | 6,434 |
| Additional noninterest expense | $371,000 | 6,563 |
| Pre-tax net operating income | $714,000 | 5,475 |
| Securities gains (losses) | $0 | 1,388 |
| Applicable income taxes | $260,000 | 3,779 |
| Income before extraordinary items | $454,000 | 5,980 |
| Extraordinary gains, net | $0 | 45 |
| Net income | $454,000 | 5,980 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $14,000 | 4,550 |
| Cash dividends | $0 | 5,292 |
| Sale, conversion, retirement of capital stock, net | $379,000 | 496 |
| Net operating income | $454,000 | 5,978 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,568,000 | 2,796 |
| Total interest expense | $3,134,000 | 2,340 |
| Net interest income | $3,434,000 | 3,182 |
| Provision for loan and lease losses | $870,000 | 596 |
| Total noninterest income | $301,000 | 4,733 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $128,000 | 4,460 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $173,000 | 4,029 |
| Total noninterest expense | $2,287,000 | 3,598 |
| Salaries and employee benefits | $1,348,000 | 3,431 |
| Premises and equipment expense | $303,000 | 3,738 |
| Additional noninterest expense | $636,000 | 3,749 |
| Pre-tax net operating income | $578,000 | 5,087 |
| Securities gains (losses) | $1,000 | 1,053 |
| Applicable income taxes | $218,000 | 3,498 |
| Income before extraordinary items | $361,000 | 5,614 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $361,000 | 5,615 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-4,000 | 7,365 |
| Cash dividends | $0 | 5,069 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net operating income | $360,360 | 5,619 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 2,810 |
| Total interest expense | $1,528,000 | 2,298 |
| Net interest income | $1,675,000 | 3,246 |
| Provision for loan and lease losses | $70,000 | 2,616 |
| Total noninterest income | $158,000 | 4,547 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $67,000 | 4,315 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $91,000 | 3,897 |
| Total noninterest expense | $1,081,000 | 3,774 |
| Salaries and employee benefits | $662,000 | 3,494 |
| Premises and equipment expense | $125,000 | 4,297 |
| Additional noninterest expense | $294,000 | 3,959 |
| Pre-tax net operating income | $682,000 | 3,022 |
| Securities gains (losses) | $1,000 | 856 |
| Applicable income taxes | $259,000 | 2,213 |
| Income before extraordinary items | $424,000 | 3,541 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $424,000 | 3,540 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-5,000 | 7,443 |
| Cash dividends | $0 | 3,943 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net operating income | $423,360 | 3,522 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,536,000 | 2,797 |
| Total interest expense | $5,231,000 | 2,110 |
| Net interest income | $6,305,000 | 3,297 |
| Provision for loan and lease losses | $435,000 | 2,129 |
| Total noninterest income | $1,120,000 | 3,284 |
| Gross Fiduciary activities income | $0 | 1,557 |
| Service charges on deposit accounts | $286,000 | 4,298 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $834,000 | 2,473 |
| Total noninterest expense | $6,079,000 | 2,723 |
| Salaries and employee benefits | $3,246,000 | 2,768 |
| Premises and equipment expense | $1,129,000 | 2,128 |
| Additional noninterest expense | $1,704,000 | 2,911 |
| Pre-tax net operating income | $911,000 | 5,603 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $274,000 | 4,242 |
| Income before extraordinary items | $637,000 | 5,866 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $637,000 | 5,870 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-59,000 | 8,511 |
| Cash dividends | $0 | 6,054 |
| Sale, conversion, retirement of capital stock, net | $0 | 934 |
| Net operating income | $637,000 | 5,840 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,418,000 | 2,799 |
| Total interest expense | $3,764,000 | 2,090 |
| Net interest income | $4,654,000 | 3,328 |
| Provision for loan and lease losses | $340,000 | 1,992 |
| Total noninterest income | $1,090,000 | 2,737 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $217,000 | 4,286 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $873,000 | 1,993 |
| Total noninterest expense | $4,632,000 | 2,643 |
| Salaries and employee benefits | $2,533,000 | 2,637 |
| Premises and equipment expense | $731,000 | 2,411 |
| Additional noninterest expense | $1,368,000 | 2,693 |
| Pre-tax net operating income | $772,000 | 5,414 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $286,000 | 3,876 |
| Income before extraordinary items | $486,000 | 5,969 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $486,000 | 5,974 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-63,000 | 8,511 |
| Cash dividends | $0 | 5,317 |
| Sale, conversion, retirement of capital stock, net | $0 | 769 |
| Net operating income | $486,000 | 5,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,382,000 | 2,846 |
| Total interest expense | $2,344,000 | 2,103 |
| Net interest income | $3,038,000 | 3,374 |
| Provision for loan and lease losses | $250,000 | 1,767 |
| Total noninterest income | $713,000 | 2,734 |
| Gross Fiduciary activities income | $0 | 1,480 |
| Service charges on deposit accounts | $142,000 | 4,277 |
| Trading account gains and fees | $0 | 116 |
| Additional Noninterest Income | $571,000 | 2,001 |
| Total noninterest expense | $3,021,000 | 2,676 |
| Salaries and employee benefits | $1,702,000 | 2,608 |
| Premises and equipment expense | $431,000 | 2,657 |
| Additional noninterest expense | $888,000 | 2,745 |
| Pre-tax net operating income | $480,000 | 5,568 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $177,000 | 4,002 |
| Income before extraordinary items | $303,000 | 6,102 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $303,000 | 6,105 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-63,000 | 8,542 |
| Cash dividends | $0 | 5,072 |
| Sale, conversion, retirement of capital stock, net | $0 | 643 |
| Net operating income | $303,000 | 6,053 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 2,940 |
| Total interest expense | $1,099,000 | 2,138 |
| Net interest income | $1,454,000 | 3,484 |
| Provision for loan and lease losses | $110,000 | 1,892 |
| Total noninterest income | $333,000 | 2,824 |
| Gross Fiduciary activities income | $0 | 1,418 |
| Service charges on deposit accounts | $69,000 | 4,296 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $264,000 | 2,066 |
| Total noninterest expense | $1,474,000 | 2,763 |
| Salaries and employee benefits | $828,000 | 2,695 |
| Premises and equipment expense | $223,000 | 2,612 |
| Additional noninterest expense | $423,000 | 2,874 |
| Pre-tax net operating income | $203,000 | 5,934 |
| Securities gains (losses) | $0 | 1,685 |
| Applicable income taxes | $75,000 | 4,202 |
| Income before extraordinary items | $128,000 | 6,434 |
| Extraordinary gains, net | $0 | 24 |
| Net income | $128,000 | 6,434 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-63,000 | 8,700 |
| Cash dividends | $0 | 3,863 |
| Sale, conversion, retirement of capital stock, net | $0 | 491 |
| Net operating income | $128,000 | 6,391 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,808,000 | 3,153 |
| Total interest expense | $3,635,000 | 2,226 |
| Net interest income | $5,173,000 | 3,713 |
| Provision for loan and lease losses | $1,400,000 | 768 |
| Total noninterest income | $1,217,000 | 3,094 |
| Gross Fiduciary activities income | $0 | 1,582 |
| Service charges on deposit accounts | $227,000 | 4,945 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $990,000 | 2,166 |
| Total noninterest expense | $5,716,000 | 2,774 |
| Salaries and employee benefits | $3,293,000 | 2,616 |
| Premises and equipment expense | $753,000 | 2,938 |
| Additional noninterest expense | $1,670,000 | 2,849 |
| Pre-tax net operating income | $-726,000 | 8,736 |
| Securities gains (losses) | $0 | 3,819 |
| Applicable income taxes | $-238,000 | 8,832 |
| Income before extraordinary items | $-488,000 | 8,715 |
| Extraordinary gains, net | $0 | 34 |
| Net income | $-488,000 | 8,717 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $975,000 | 795 |
| Cash dividends | $0 | 6,149 |
| Sale, conversion, retirement of capital stock, net | $0 | 872 |
| Net operating income | $-488,000 | 8,689 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,214,000 | 3,293 |
| Total interest expense | $2,589,000 | 2,280 |
| Net interest income | $3,625,000 | 3,892 |
| Provision for loan and lease losses | $1,275,000 | 612 |
| Total noninterest income | $871,000 | 3,215 |
| Gross Fiduciary activities income | $0 | 1,547 |
| Service charges on deposit accounts | $169,000 | 5,017 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $702,000 | 2,264 |
| Total noninterest expense | $4,184,000 | 2,804 |
| Salaries and employee benefits | $2,485,000 | 2,581 |
| Premises and equipment expense | $543,000 | 3,035 |
| Additional noninterest expense | $1,156,000 | 3,042 |
| Pre-tax net operating income | $-963,000 | 8,894 |
| Securities gains (losses) | $0 | 3,710 |
| Applicable income taxes | $-324,000 | 8,952 |
| Income before extraordinary items | $-639,000 | 8,854 |
| Extraordinary gains, net | $0 | 26 |
| Net income | $-639,000 | 8,854 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $913,000 | 612 |
| Cash dividends | $0 | 5,363 |
| Sale, conversion, retirement of capital stock, net | $0 | 738 |
| Net operating income | $-639,000 | 8,833 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 3,454 |
| Total interest expense | $1,607,000 | 2,416 |
| Net interest income | $2,283,000 | 4,082 |
| Provision for loan and lease losses | $321,000 | 1,453 |
| Total noninterest income | $393,000 | 4,132 |
| Gross Fiduciary activities income | $0 | 1,518 |
| Service charges on deposit accounts | $120,000 | 4,879 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $273,000 | 3,147 |
| Total noninterest expense | $2,636,000 | 2,949 |
| Salaries and employee benefits | $1,591,000 | 2,684 |
| Premises and equipment expense | $340,000 | 3,212 |
| Additional noninterest expense | $705,000 | 3,284 |
| Pre-tax net operating income | $-281,000 | 8,805 |
| Securities gains (losses) | $0 | 3,413 |
| Applicable income taxes | $-94,000 | 8,935 |
| Income before extraordinary items | $-187,000 | 8,785 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-187,000 | 8,786 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-16,000 | 8,353 |
| Cash dividends | $0 | 5,087 |
| Sale, conversion, retirement of capital stock, net | $0 | 638 |
| Net operating income | $-187,000 | 8,756 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 3,794 |
| Total interest expense | $749,000 | 2,613 |
| Net interest income | $993,000 | 4,503 |
| Provision for loan and lease losses | $86,000 | 2,396 |
| Total noninterest income | $169,000 | 4,476 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $62,000 | 4,721 |
| Trading account gains and fees | $0 | 121 |
| Additional Noninterest Income | $107,000 | 3,564 |
| Total noninterest expense | $1,163,000 | 3,311 |
| Salaries and employee benefits | $704,000 | 3,024 |
| Premises and equipment expense | $153,000 | 3,536 |
| Additional noninterest expense | $306,000 | 3,687 |
| Pre-tax net operating income | $-87,000 | 8,780 |
| Securities gains (losses) | $0 | 2,934 |
| Applicable income taxes | $0 | 7,103 |
| Income before extraordinary items | $-87,000 | 8,817 |
| Extraordinary gains, net | $0 | 16 |
| Net income | $-87,000 | 8,818 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $-16,000 | 8,465 |
| Cash dividends | $0 | 3,841 |
| Sale, conversion, retirement of capital stock, net | $0 | 464 |
| Net operating income | $-87,000 | 8,783 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,551,000 | 4,023 |
| Total interest expense | $2,923,000 | 2,938 |
| Net interest income | $3,628,000 | 4,675 |
| Provision for loan and lease losses | $328,000 | 2,983 |
| Total noninterest income | $723,000 | 4,473 |
| Gross Fiduciary activities income | $0 | 1,641 |
| Service charges on deposit accounts | $194,000 | 5,318 |
| Trading account gains and fees | $0 | 160 |
| Additional Noninterest Income | $529,000 | 3,483 |
| Total noninterest expense | $3,593,000 | 4,019 |
| Salaries and employee benefits | $2,096,000 | 3,779 |
| Premises and equipment expense | $556,000 | 3,740 |
| Additional noninterest expense | $941,000 | 4,472 |
| Pre-tax net operating income | $430,000 | 6,919 |
| Securities gains (losses) | $27,000 | 3,018 |
| Applicable income taxes | $-357,000 | 9,068 |
| Income before extraordinary items | $814,000 | 5,197 |
| Extraordinary gains, net | $0 | 54 |
| Net income | $814,000 | 5,197 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $105,000 | 3,973 |
| Cash dividends | $0 | 6,283 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net operating income | $787,000 | 5,126 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,821,000 | 4,134 |
| Total interest expense | $2,181,000 | 3,043 |
| Net interest income | $2,640,000 | 4,779 |
| Provision for loan and lease losses | $231,000 | 3,011 |
| Total noninterest income | $537,000 | 4,538 |
| Gross Fiduciary activities income | $0 | 1,599 |
| Service charges on deposit accounts | $136,000 | 5,503 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $401,000 | 3,523 |
| Total noninterest expense | $2,610,000 | 4,106 |
| Salaries and employee benefits | $1,519,000 | 3,873 |
| Premises and equipment expense | $409,000 | 3,790 |
| Additional noninterest expense | $682,000 | 4,550 |
| Pre-tax net operating income | $336,000 | 7,010 |
| Securities gains (losses) | $0 | 4,204 |
| Applicable income taxes | $-388,000 | 9,159 |
| Income before extraordinary items | $724,000 | 4,897 |
| Extraordinary gains, net | $0 | 40 |
| Net income | $724,000 | 4,897 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $106,000 | 3,148 |
| Cash dividends | $0 | 5,519 |
| Sale, conversion, retirement of capital stock, net | $0 | 722 |
| Net operating income | $724,000 | 4,703 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 4,231 |
| Total interest expense | $1,448,000 | 3,154 |
| Net interest income | $1,724,000 | 4,849 |
| Provision for loan and lease losses | $131,000 | 3,324 |
| Total noninterest income | $345,000 | 4,621 |
| Gross Fiduciary activities income | $0 | 1,577 |
| Service charges on deposit accounts | $85,000 | 5,628 |
| Trading account gains and fees | $0 | 150 |
| Additional Noninterest Income | $260,000 | 3,554 |
| Total noninterest expense | $1,728,000 | 4,139 |
| Salaries and employee benefits | $1,007,000 | 3,886 |
| Premises and equipment expense | $277,000 | 3,722 |
| Additional noninterest expense | $444,000 | 4,638 |
| Pre-tax net operating income | $210,000 | 7,127 |
| Securities gains (losses) | $0 | 3,782 |
| Applicable income taxes | $-429,000 | 9,213 |
| Income before extraordinary items | $639,000 | 4,114 |
| Extraordinary gains, net | $0 | 30 |
| Net income | $639,000 | 4,113 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $107,000 | 2,402 |
| Cash dividends | $0 | 5,215 |
| Sale, conversion, retirement of capital stock, net | $0 | 589 |
| Net operating income | $639,000 | 3,921 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,582,000 | 4,266 |
| Total interest expense | $710,000 | 3,275 |
| Net interest income | $872,000 | 4,794 |
| Provision for loan and lease losses | $86,000 | 2,651 |
| Total noninterest income | $146,000 | 4,959 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $42,000 | 5,576 |
| Trading account gains and fees | $0 | 134 |
| Additional Noninterest Income | $104,000 | 3,853 |
| Total noninterest expense | $849,000 | 4,182 |
| Salaries and employee benefits | $503,000 | 3,879 |
| Premises and equipment expense | $139,000 | 3,718 |
| Additional noninterest expense | $207,000 | 4,839 |
| Pre-tax net operating income | $83,000 | 7,472 |
| Securities gains (losses) | $0 | 2,891 |
| Applicable income taxes | $0 | 7,403 |
| Income before extraordinary items | $83,000 | 7,225 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $83,000 | 7,226 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $107,000 | 1,449 |
| Cash dividends | $0 | 3,930 |
| Sale, conversion, retirement of capital stock, net | $0 | 419 |
| Net operating income | $83,000 | 7,071 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 5,152 |
| Total interest expense | $2,436,000 | 4,187 |
| Net interest income | $2,589,000 | 5,792 |
| Provision for loan and lease losses | $693,000 | 1,854 |
| Total noninterest income | $234,000 | 6,995 |
| Gross Fiduciary activities income | $0 | 1,713 |
| Service charges on deposit accounts | $82,000 | 6,901 |
| Trading account gains and fees | $0 | 153 |
| Additional Noninterest Income | $152,000 | 5,576 |
| Total noninterest expense | $2,665,000 | 4,865 |
| Salaries and employee benefits | $1,520,000 | 4,654 |
| Premises and equipment expense | $442,000 | 4,322 |
| Additional noninterest expense | $703,000 | 5,392 |
| Pre-tax net operating income | $-535,000 | 8,996 |
| Securities gains (losses) | $0 | 4,537 |
| Applicable income taxes | $4,000 | 7,480 |
| Income before extraordinary items | $-539,000 | 9,051 |
| Extraordinary gains, net | $0 | 70 |
| Net income | $-539,000 | 9,049 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $175,000 | 3,242 |
| Cash dividends | $0 | 6,377 |
| Sale, conversion, retirement of capital stock, net | $1,000,000 | 372 |
| Net operating income | $-539,000 | 9,008 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,129,000 | 7,125 |
| Total interest expense | $1,778,000 | 6,449 |
| Net interest income | $1,351,000 | 7,594 |
| Provision for loan and lease losses | $195,000 | 4,194 |
| Total noninterest income | $47,000 | 9,191 |
| Gross Fiduciary activities income | $0 | 1,731 |
| Service charges on deposit accounts | $32,000 | 7,942 |
| Trading account gains and fees | $0 | 177 |
| Additional Noninterest Income | $15,000 | 8,930 |
| Total noninterest expense | $1,663,000 | 6,423 |
| Salaries and employee benefits | $948,000 | 6,176 |
| Premises and equipment expense | $215,000 | 6,569 |
| Additional noninterest expense | $500,000 | 6,439 |
| Pre-tax net operating income | $-460,000 | 9,147 |
| Securities gains (losses) | $48,000 | 2,391 |
| Applicable income taxes | $3,000 | 7,803 |
| Income before extraordinary items | $-415,000 | 9,188 |
| Extraordinary gains, net | $0 | 105 |
| Net income | $-415,000 | 9,189 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,777 |
| Cash dividends | $0 | 6,617 |
| Sale, conversion, retirement of capital stock, net | $3,700,000 | 227 |
| Net operating income | $-463,000 | 9,178 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $708,000 | 9,587 |
| Total interest expense | $227,000 | 9,626 |
| Net interest income | $481,000 | 9,484 |
| Provision for loan and lease losses | $340,000 | 2,622 |
| Total noninterest income | $9,000 | 9,750 |
| Gross Fiduciary activities income | NA | NA |
| Service charges on deposit accounts | $6,000 | 8,489 |
| Trading account gains and fees | NA | NA |
| Additional Noninterest Income | $3,000 | 9,721 |
| Total noninterest expense | $718,000 | 8,775 |
| Salaries and employee benefits | $385,000 | 8,828 |
| Premises and equipment expense | $84,000 | 8,716 |
| Additional noninterest expense | $249,000 | 8,345 |
| Pre-tax net operating income | $-568,000 | 9,576 |
| Securities gains (losses) | $0 | 1,956 |
| Applicable income taxes | $0 | 8,362 |
| Income before extraordinary items | $-568,000 | 9,606 |
| Extraordinary gains, net | $0 | 38 |
| Net income | $-568,000 | 9,605 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 7,622 |
| Cash dividends | $0 | 6,853 |
| Sale, conversion, retirement of capital stock, net | $7,500,000 | 110 |
| Net operating income | $-568,000 | 9,606 |
* 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.