Home > Foothills Community Bank > Income and Expense
Foothills Community Bank, Income and Expense
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,079,000 | 4,109 |
Total interest expense | $341,000 | 3,359 |
Net interest income | $1,738,000 | 4,174 |
Provision for loan and lease losses | $-53,000 | 5,352 |
Total noninterest income | $175,000 | 4,239 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $14,000 | 5,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $161,000 | 3,641 |
Total noninterest expense | $1,717,000 | 3,813 |
Salaries and employee benefits | $1,008,000 | 3,704 |
Premises and equipment expense | $225,000 | 3,399 |
Additional noninterest expense | $484,000 | 4,004 |
Pre-tax net operating income | $249,000 | 4,746 |
Securities gains (losses) | $-608,000 | 5,492 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $-359,000 | 5,453 |
Extraordinary gains, net | $0 | 6 |
Net income | $-359,000 | 5,452 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-359,000 | 5,452 |
Net charge-offs | $-55,000 | 5,044 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $32,000 | 487 |
Net operating income | $249,000 | 4,662 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,006,000 | 4,177 |
Total interest expense | $152,000 | 3,492 |
Net interest income | $854,000 | 4,227 |
Provision for loan and lease losses | $-38,000 | 5,447 |
Total noninterest income | $40,000 | 4,930 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $8,000 | 5,085 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 4,533 |
Total noninterest expense | $839,000 | 3,910 |
Salaries and employee benefits | $500,000 | 3,758 |
Premises and equipment expense | $114,000 | 3,419 |
Additional noninterest expense | $225,000 | 4,149 |
Pre-tax net operating income | $93,000 | 4,911 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $93,000 | 4,848 |
Extraordinary gains, net | $0 | 7 |
Net income | $93,000 | 4,847 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $93,000 | 4,848 |
Net charge-offs | $-39,000 | 5,175 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $16,000 | 452 |
Net operating income | $93,000 | 4,853 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 4,262 |
Total interest expense | $461,000 | 3,811 |
Net interest income | $3,302,000 | 4,270 |
Provision for loan and lease losses | $-149,000 | 5,402 |
Total noninterest income | $354,000 | 4,313 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $30,000 | 5,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $324,000 | 3,710 |
Total noninterest expense | $3,404,000 | 3,876 |
Salaries and employee benefits | $2,029,000 | 3,725 |
Premises and equipment expense | $483,000 | 3,324 |
Additional noninterest expense | $892,000 | 4,205 |
Pre-tax net operating income | $401,000 | 4,877 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $401,000 | 4,661 |
Extraordinary gains, net | $0 | 9 |
Net income | $401,000 | 4,661 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $401,000 | 4,661 |
Net charge-offs | $-190,000 | 5,426 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $62,000 | 540 |
Net operating income | $401,000 | 4,645 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,787,000 | 4,315 |
Total interest expense | $328,000 | 3,891 |
Net interest income | $2,459,000 | 4,315 |
Provision for loan and lease losses | $-149,000 | 5,547 |
Total noninterest income | $313,000 | 4,204 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $23,000 | 5,267 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $290,000 | 3,526 |
Total noninterest expense | $2,591,000 | 3,860 |
Salaries and employee benefits | $1,551,000 | 3,705 |
Premises and equipment expense | $359,000 | 3,375 |
Additional noninterest expense | $681,000 | 4,189 |
Pre-tax net operating income | $330,000 | 4,898 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $330,000 | 4,815 |
Extraordinary gains, net | $0 | 9 |
Net income | $330,000 | 4,815 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $330,000 | 4,815 |
Net charge-offs | $-186,000 | 5,476 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $47,000 | 509 |
Net operating income | $330,000 | 4,801 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 4,370 |
Total interest expense | $207,000 | 3,952 |
Net interest income | $1,605,000 | 4,359 |
Provision for loan and lease losses | $-149,000 | 5,635 |
Total noninterest income | $161,000 | 4,491 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $16,000 | 5,289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 3,893 |
Total noninterest expense | $1,717,000 | 3,893 |
Salaries and employee benefits | $879,000 | 4,045 |
Premises and equipment expense | $237,000 | 3,409 |
Additional noninterest expense | $601,000 | 3,693 |
Pre-tax net operating income | $198,000 | 4,979 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $198,000 | 4,880 |
Extraordinary gains, net | $0 | 11 |
Net income | $198,000 | 4,880 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $198,000 | 4,880 |
Net charge-offs | $-176,000 | 5,559 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $31,000 | 490 |
Net operating income | $198,000 | 4,870 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 4,511 |
Total interest expense | $100,000 | 4,004 |
Net interest income | $741,000 | 4,521 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $24,000 | 5,437 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $9,000 | 5,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 5,180 |
Total noninterest expense | $878,000 | 3,877 |
Salaries and employee benefits | $521,000 | 3,770 |
Premises and equipment expense | $119,000 | 3,457 |
Additional noninterest expense | $238,000 | 4,145 |
Pre-tax net operating income | $-113,000 | 5,741 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $-113,000 | 5,738 |
Extraordinary gains, net | $0 | 8 |
Net income | $-113,000 | 5,737 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-113,000 | 5,738 |
Net charge-offs | $-6,000 | 4,769 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $15,000 | 467 |
Net operating income | $-113,000 | 5,737 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 4,610 |
Total interest expense | $444,000 | 3,845 |
Net interest income | $2,765,000 | 4,653 |
Provision for loan and lease losses | $68,000 | 3,450 |
Total noninterest income | $-1,077,000 | 5,905 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $35,000 | 5,375 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-1,112,000 | 5,912 |
Total noninterest expense | $4,657,000 | 3,335 |
Salaries and employee benefits | $1,579,000 | 4,296 |
Premises and equipment expense | $461,000 | 3,524 |
Additional noninterest expense | $2,617,000 | 2,217 |
Pre-tax net operating income | $-3,037,000 | 5,890 |
Securities gains (losses) | $6,000 | 2,819 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $-3,031,000 | 5,885 |
Extraordinary gains, net | $0 | 5 |
Net income | $-3,031,000 | 5,884 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-3,031,000 | 5,884 |
Net charge-offs | $326,000 | 1,450 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $36,000 | 616 |
Net operating income | $-3,037,000 | 5,884 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 4,671 |
Total interest expense | $341,000 | 3,839 |
Net interest income | $2,040,000 | 4,709 |
Provision for loan and lease losses | $33,000 | 3,618 |
Total noninterest income | $60,000 | 5,657 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $25,000 | 5,455 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $35,000 | 5,408 |
Total noninterest expense | $3,630,000 | 3,246 |
Salaries and employee benefits | $1,065,000 | 4,510 |
Premises and equipment expense | $336,000 | 3,590 |
Additional noninterest expense | $2,229,000 | 1,990 |
Pre-tax net operating income | $-1,563,000 | 5,941 |
Securities gains (losses) | $6,000 | 2,746 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $-1,557,000 | 5,943 |
Extraordinary gains, net | $0 | 5 |
Net income | $-1,557,000 | 5,943 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-1,557,000 | 5,943 |
Net charge-offs | $319,000 | 1,084 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $22,000 | 593 |
Net operating income | $-1,563,000 | 5,941 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,583,000 | 4,710 |
Total interest expense | $232,000 | 3,819 |
Net interest income | $1,351,000 | 4,774 |
Provision for loan and lease losses | $10,000 | 3,761 |
Total noninterest income | $49,000 | 5,617 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $18,000 | 5,468 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $31,000 | 5,342 |
Total noninterest expense | $1,582,000 | 4,163 |
Salaries and employee benefits | $582,000 | 4,866 |
Premises and equipment expense | $215,000 | 3,697 |
Additional noninterest expense | $785,000 | 3,280 |
Pre-tax net operating income | $-192,000 | 5,920 |
Securities gains (losses) | $6,000 | 2,403 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-186,000 | 5,922 |
Extraordinary gains, net | $0 | 16 |
Net income | $-186,000 | 5,922 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-186,000 | 5,922 |
Net charge-offs | $307,000 | 847 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $9,000 | 617 |
Net operating income | $-192,000 | 5,917 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $809,000 | 4,712 |
Total interest expense | $120,000 | 3,774 |
Net interest income | $689,000 | 4,772 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $31,000 | 5,491 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $9,000 | 5,488 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $22,000 | 5,163 |
Total noninterest expense | $780,000 | 4,227 |
Salaries and employee benefits | $252,000 | 5,105 |
Premises and equipment expense | $118,000 | 3,544 |
Additional noninterest expense | $410,000 | 3,174 |
Pre-tax net operating income | $-60,000 | 5,917 |
Securities gains (losses) | $6,000 | 1,655 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $-54,000 | 5,928 |
Extraordinary gains, net | $0 | 12 |
Net income | $-54,000 | 5,928 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-54,000 | 5,928 |
Net charge-offs | $282,000 | 512 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-60,000 | 5,921 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,518,000 | 4,554 |
Total interest expense | $641,000 | 3,240 |
Net interest income | $2,877,000 | 4,723 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $414,000 | 4,438 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $54,000 | 5,324 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $360,000 | 3,730 |
Total noninterest expense | $3,473,000 | 4,030 |
Salaries and employee benefits | $1,317,000 | 4,730 |
Premises and equipment expense | $561,000 | 3,247 |
Additional noninterest expense | $1,595,000 | 3,279 |
Pre-tax net operating income | $-182,000 | 5,962 |
Securities gains (losses) | $28,000 | 2,030 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-154,000 | 5,977 |
Extraordinary gains, net | $0 | 23 |
Net income | $-154,000 | 5,978 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-154,000 | 5,978 |
Net charge-offs | $15,000 | 3,877 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-182,000 | 5,967 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,677,000 | 4,570 |
Total interest expense | $501,000 | 3,205 |
Net interest income | $2,176,000 | 4,748 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $433,000 | 3,978 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $43,000 | 5,355 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $390,000 | 3,258 |
Total noninterest expense | $2,759,000 | 3,913 |
Salaries and employee benefits | $1,057,000 | 4,654 |
Premises and equipment expense | $436,000 | 3,214 |
Additional noninterest expense | $1,266,000 | 3,159 |
Pre-tax net operating income | $-150,000 | 6,071 |
Securities gains (losses) | $28,000 | 1,833 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-122,000 | 6,076 |
Extraordinary gains, net | $0 | 21 |
Net income | $-122,000 | 6,076 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-122,000 | 6,076 |
Net charge-offs | $19,000 | 3,373 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-150,000 | 6,073 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,836,000 | 4,560 |
Total interest expense | $341,000 | 3,184 |
Net interest income | $1,495,000 | 4,727 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $194,000 | 4,569 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $30,000 | 5,328 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $164,000 | 3,920 |
Total noninterest expense | $1,783,000 | 4,022 |
Salaries and employee benefits | $725,000 | 4,648 |
Premises and equipment expense | $303,000 | 3,144 |
Additional noninterest expense | $755,000 | 3,414 |
Pre-tax net operating income | $-94,000 | 6,111 |
Securities gains (losses) | $26,000 | 1,576 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-68,000 | 6,115 |
Extraordinary gains, net | $0 | 22 |
Net income | $-68,000 | 6,116 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-68,000 | 6,116 |
Net charge-offs | $5,000 | 3,478 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-94,000 | 6,120 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $927,000 | 4,566 |
Total interest expense | $170,000 | 3,217 |
Net interest income | $757,000 | 4,734 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $24,000 | 5,881 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $15,000 | 5,349 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $9,000 | 5,828 |
Total noninterest expense | $845,000 | 4,182 |
Salaries and employee benefits | $361,000 | 4,685 |
Premises and equipment expense | $155,000 | 3,125 |
Additional noninterest expense | $329,000 | 3,750 |
Pre-tax net operating income | $-64,000 | 6,177 |
Securities gains (losses) | $22,000 | 1,194 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-42,000 | 6,172 |
Extraordinary gains, net | $0 | 13 |
Net income | $-42,000 | 6,173 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-42,000 | 6,173 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-64,000 | 6,183 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 4,530 |
Total interest expense | $733,000 | 3,207 |
Net interest income | $3,153,000 | 4,705 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $1,165,000 | 2,879 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $84,000 | 5,206 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,081,000 | 2,225 |
Total noninterest expense | $4,099,000 | 3,775 |
Salaries and employee benefits | $1,408,000 | 4,776 |
Premises and equipment expense | $591,000 | 3,269 |
Additional noninterest expense | $2,100,000 | 2,776 |
Pre-tax net operating income | $219,000 | 5,636 |
Securities gains (losses) | $7,000 | 2,776 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $226,000 | 5,599 |
Extraordinary gains, net | $0 | 17 |
Net income | $226,000 | 5,598 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $226,000 | 5,599 |
Net charge-offs | $544,000 | 1,388 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $219,000 | 5,572 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 4,514 |
Total interest expense | $555,000 | 3,249 |
Net interest income | $2,442,000 | 4,688 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $1,027,000 | 2,666 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $66,000 | 5,231 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $961,000 | 1,992 |
Total noninterest expense | $3,084,000 | 3,783 |
Salaries and employee benefits | $1,033,000 | 4,839 |
Premises and equipment expense | $435,000 | 3,347 |
Additional noninterest expense | $1,616,000 | 2,732 |
Pre-tax net operating income | $385,000 | 5,095 |
Securities gains (losses) | $6,000 | 2,508 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $391,000 | 4,951 |
Extraordinary gains, net | $0 | 15 |
Net income | $391,000 | 4,950 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $391,000 | 4,952 |
Net charge-offs | $433,000 | 1,282 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $385,000 | 4,923 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,966,000 | 4,558 |
Total interest expense | $376,000 | 3,252 |
Net interest income | $1,590,000 | 4,752 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $882,000 | 2,266 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $47,000 | 5,160 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $835,000 | 1,654 |
Total noninterest expense | $2,072,000 | 3,788 |
Salaries and employee benefits | $682,000 | 4,900 |
Premises and equipment expense | $283,000 | 3,432 |
Additional noninterest expense | $1,107,000 | 2,659 |
Pre-tax net operating income | $400,000 | 4,526 |
Securities gains (losses) | $7,000 | 2,068 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $407,000 | 4,290 |
Extraordinary gains, net | $0 | 20 |
Net income | $407,000 | 4,294 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $407,000 | 4,295 |
Net charge-offs | $469,000 | 919 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $400,000 | 4,266 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $977,000 | 4,621 |
Total interest expense | $190,000 | 3,284 |
Net interest income | $787,000 | 4,806 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $544,000 | 1,921 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $30,000 | 4,784 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $514,000 | 1,391 |
Total noninterest expense | $1,111,000 | 3,633 |
Salaries and employee benefits | $341,000 | 4,959 |
Premises and equipment expense | $143,000 | 3,460 |
Additional noninterest expense | $627,000 | 2,384 |
Pre-tax net operating income | $220,000 | 4,321 |
Securities gains (losses) | $6,000 | 1,292 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $226,000 | 4,043 |
Extraordinary gains, net | $0 | 16 |
Net income | $226,000 | 4,044 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $226,000 | 4,045 |
Net charge-offs | $113,000 | 1,293 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $220,000 | 4,043 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,002,000 | 4,611 |
Total interest expense | $856,000 | 3,293 |
Net interest income | $3,146,000 | 4,825 |
Provision for loan and lease losses | $597,000 | 1,662 |
Total noninterest income | $313,000 | 5,084 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $125,000 | 4,883 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $188,000 | 4,699 |
Total noninterest expense | $3,959,000 | 3,946 |
Salaries and employee benefits | $1,370,000 | 4,987 |
Premises and equipment expense | $540,000 | 3,559 |
Additional noninterest expense | $2,049,000 | 2,915 |
Pre-tax net operating income | $-1,097,000 | 6,581 |
Securities gains (losses) | $335,000 | 634 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-762,000 | 6,547 |
Extraordinary gains, net | $0 | 29 |
Net income | $-762,000 | 6,548 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-762,000 | 6,548 |
Net charge-offs | $1,884,000 | 786 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $2,000 | 909 |
Net operating income | $-1,097,000 | 6,590 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 4,700 |
Total interest expense | $658,000 | 3,321 |
Net interest income | $2,306,000 | 4,914 |
Provision for loan and lease losses | $220,000 | 2,473 |
Total noninterest income | $313,000 | 4,747 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $95,000 | 4,909 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $218,000 | 4,198 |
Total noninterest expense | $2,935,000 | 3,985 |
Salaries and employee benefits | $1,022,000 | 5,015 |
Premises and equipment expense | $404,000 | 3,594 |
Additional noninterest expense | $1,509,000 | 2,970 |
Pre-tax net operating income | $-536,000 | 6,626 |
Securities gains (losses) | $233,000 | 756 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-303,000 | 6,573 |
Extraordinary gains, net | $0 | 25 |
Net income | $-303,000 | 6,573 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-303,000 | 6,573 |
Net charge-offs | $1,866,000 | 628 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $2,000 | 844 |
Net operating income | $-536,000 | 6,631 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,962,000 | 4,737 |
Total interest expense | $453,000 | 3,314 |
Net interest income | $1,509,000 | 4,965 |
Provision for loan and lease losses | $200,000 | 2,092 |
Total noninterest income | $128,000 | 5,454 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $55,000 | 5,144 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $73,000 | 5,114 |
Total noninterest expense | $2,143,000 | 3,795 |
Salaries and employee benefits | $688,000 | 5,017 |
Premises and equipment expense | $273,000 | 3,561 |
Additional noninterest expense | $1,182,000 | 2,574 |
Pre-tax net operating income | $-706,000 | 6,740 |
Securities gains (losses) | $233,000 | 673 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-473,000 | 6,715 |
Extraordinary gains, net | $0 | 22 |
Net income | $-473,000 | 6,716 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-473,000 | 6,716 |
Net charge-offs | $1,928,000 | 470 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $1,000 | 822 |
Net operating income | $-706,000 | 6,745 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $969,000 | 4,800 |
Total interest expense | $231,000 | 3,348 |
Net interest income | $738,000 | 5,037 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $113,000 | 4,652 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $25,000 | 5,295 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $88,000 | 3,948 |
Total noninterest expense | $997,000 | 3,997 |
Salaries and employee benefits | $356,000 | 4,970 |
Premises and equipment expense | $131,000 | 3,698 |
Additional noninterest expense | $510,000 | 2,939 |
Pre-tax net operating income | $-146,000 | 6,671 |
Securities gains (losses) | $233,000 | 405 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $87,000 | 5,396 |
Extraordinary gains, net | $0 | 10 |
Net income | $87,000 | 5,398 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $87,000 | 5,398 |
Net charge-offs | $1,494,000 | 329 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-146,000 | 6,677 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,219,000 | 4,730 |
Total interest expense | $1,208,000 | 3,181 |
Net interest income | $3,011,000 | 5,092 |
Provision for loan and lease losses | $761,000 | 2,145 |
Total noninterest income | $1,080,000 | 3,123 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $113,000 | 5,251 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $967,000 | 2,419 |
Total noninterest expense | $3,464,000 | 4,406 |
Salaries and employee benefits | $1,374,000 | 5,069 |
Premises and equipment expense | $532,000 | 3,672 |
Additional noninterest expense | $1,558,000 | 3,696 |
Pre-tax net operating income | $-134,000 | 6,309 |
Securities gains (losses) | $525,000 | 908 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $391,000 | 5,225 |
Extraordinary gains, net | $0 | 29 |
Net income | $391,000 | 5,222 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $391,000 | 5,223 |
Net charge-offs | $745,000 | 2,149 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $4,000 | 955 |
Net operating income | $-134,000 | 6,323 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,207,000 | 4,782 |
Total interest expense | $969,000 | 3,147 |
Net interest income | $2,238,000 | 5,192 |
Provision for loan and lease losses | $100,000 | 4,329 |
Total noninterest income | $773,000 | 3,220 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $85,000 | 5,315 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $688,000 | 2,490 |
Total noninterest expense | $2,587,000 | 4,430 |
Salaries and employee benefits | $1,046,000 | 5,056 |
Premises and equipment expense | $406,000 | 3,679 |
Additional noninterest expense | $1,135,000 | 3,790 |
Pre-tax net operating income | $324,000 | 5,224 |
Securities gains (losses) | $370,000 | 944 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $694,000 | 4,125 |
Extraordinary gains, net | $0 | 20 |
Net income | $694,000 | 4,125 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $694,000 | 4,125 |
Net charge-offs | $874,000 | 1,597 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,000 | 920 |
Net operating income | $324,000 | 5,037 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,174,000 | 4,780 |
Total interest expense | $679,000 | 3,121 |
Net interest income | $1,495,000 | 5,214 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $431,000 | 3,517 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $48,000 | 5,582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $383,000 | 2,701 |
Total noninterest expense | $1,777,000 | 4,395 |
Salaries and employee benefits | $718,000 | 5,019 |
Premises and equipment expense | $267,000 | 3,705 |
Additional noninterest expense | $792,000 | 3,687 |
Pre-tax net operating income | $149,000 | 5,598 |
Securities gains (losses) | $197,000 | 1,113 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $346,000 | 4,601 |
Extraordinary gains, net | $0 | 19 |
Net income | $346,000 | 4,603 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $346,000 | 4,603 |
Net charge-offs | $357,000 | 2,133 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,000 | 894 |
Net operating income | $149,000 | 5,456 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 4,821 |
Total interest expense | $353,000 | 3,126 |
Net interest income | $736,000 | 5,288 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $94,000 | 5,032 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $26,000 | 5,450 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 4,269 |
Total noninterest expense | $936,000 | 4,267 |
Salaries and employee benefits | $377,000 | 4,922 |
Premises and equipment expense | $133,000 | 3,747 |
Additional noninterest expense | $426,000 | 3,493 |
Pre-tax net operating income | $-106,000 | 6,741 |
Securities gains (losses) | $192,000 | 625 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $86,000 | 5,544 |
Extraordinary gains, net | $0 | 19 |
Net income | $86,000 | 5,544 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $86,000 | 5,544 |
Net charge-offs | $-25,000 | 6,932 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net operating income | $-106,000 | 6,749 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,050,000 | 4,542 |
Total interest expense | $1,803,000 | 2,991 |
Net interest income | $3,247,000 | 5,077 |
Provision for loan and lease losses | $1,939,000 | 1,607 |
Total noninterest income | $355,000 | 4,960 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $99,000 | 5,528 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $256,000 | 4,100 |
Total noninterest expense | $3,968,000 | 4,132 |
Salaries and employee benefits | $1,564,000 | 4,851 |
Premises and equipment expense | $565,000 | 3,731 |
Additional noninterest expense | $1,839,000 | 3,363 |
Pre-tax net operating income | $-2,305,000 | 6,832 |
Securities gains (losses) | $397,000 | 933 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,908,000 | 6,819 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,908,000 | 6,819 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,908,000 | 6,819 |
Net charge-offs | $1,334,000 | 2,030 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,061 |
Net operating income | $-2,305,000 | 6,862 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 4,519 |
Total interest expense | $1,417,000 | 2,992 |
Net interest income | $2,474,000 | 5,081 |
Provision for loan and lease losses | $150,000 | 4,478 |
Total noninterest income | $404,000 | 4,308 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $70,000 | 5,630 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $334,000 | 3,306 |
Total noninterest expense | $2,972,000 | 4,140 |
Salaries and employee benefits | $1,183,000 | 4,813 |
Premises and equipment expense | $430,000 | 3,737 |
Additional noninterest expense | $1,359,000 | 3,392 |
Pre-tax net operating income | $-244,000 | 6,423 |
Securities gains (losses) | $252,000 | 1,036 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $8,000 | 6,227 |
Extraordinary gains, net | $0 | 21 |
Net income | $8,000 | 6,229 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $8,000 | 6,229 |
Net charge-offs | $767,000 | 2,192 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,000 | 999 |
Net operating income | $-244,000 | 6,480 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,596,000 | 4,562 |
Total interest expense | $994,000 | 2,967 |
Net interest income | $1,602,000 | 5,176 |
Provision for loan and lease losses | $50,000 | 5,106 |
Total noninterest income | $188,000 | 4,953 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $42,000 | 5,758 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $146,000 | 4,001 |
Total noninterest expense | $2,003,000 | 4,158 |
Salaries and employee benefits | $793,000 | 4,850 |
Premises and equipment expense | $293,000 | 3,706 |
Additional noninterest expense | $917,000 | 3,406 |
Pre-tax net operating income | $-263,000 | 6,621 |
Securities gains (losses) | $243,000 | 637 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-20,000 | 6,352 |
Extraordinary gains, net | $0 | 15 |
Net income | $-20,000 | 6,351 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-20,000 | 6,352 |
Net charge-offs | $776,000 | 1,698 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000 | 964 |
Net operating income | $-263,000 | 6,671 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 4,497 |
Total interest expense | $519,000 | 2,948 |
Net interest income | $822,000 | 5,098 |
Provision for loan and lease losses | $50,000 | 4,153 |
Total noninterest income | $42,000 | 6,140 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $20,000 | 5,795 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $22,000 | 5,717 |
Total noninterest expense | $989,000 | 4,210 |
Salaries and employee benefits | $399,000 | 4,872 |
Premises and equipment expense | $150,000 | 3,699 |
Additional noninterest expense | $440,000 | 3,513 |
Pre-tax net operating income | $-175,000 | 6,800 |
Securities gains (losses) | $142,000 | 433 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-33,000 | 6,537 |
Extraordinary gains, net | $0 | 9 |
Net income | $-33,000 | 6,537 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-33,000 | 6,537 |
Net charge-offs | $668,000 | 1,118 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $-175,000 | 6,836 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,358,000 | 4,623 |
Total interest expense | $2,130,000 | 3,406 |
Net interest income | $3,228,000 | 5,165 |
Provision for loan and lease losses | $2,150,000 | 1,973 |
Total noninterest income | $-807,000 | 7,527 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $90,000 | 5,617 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-897,000 | 7,477 |
Total noninterest expense | $3,879,000 | 4,287 |
Salaries and employee benefits | $1,565,000 | 4,944 |
Premises and equipment expense | $588,000 | 3,766 |
Additional noninterest expense | $1,726,000 | 3,636 |
Pre-tax net operating income | $-3,608,000 | 6,995 |
Securities gains (losses) | $215,000 | 1,528 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-3,393,000 | 7,043 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,393,000 | 7,043 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,393,000 | 7,044 |
Net charge-offs | $1,520,000 | 2,172 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $26,000 | 1,059 |
Net operating income | $-3,608,000 | 7,046 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,109,000 | 4,658 |
Total interest expense | $1,604,000 | 3,524 |
Net interest income | $2,505,000 | 5,136 |
Provision for loan and lease losses | $912,000 | 2,633 |
Total noninterest income | $-648,000 | 7,656 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $68,000 | 5,689 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-716,000 | 7,622 |
Total noninterest expense | $2,807,000 | 4,414 |
Salaries and employee benefits | $1,178,000 | 4,970 |
Premises and equipment expense | $465,000 | 3,691 |
Additional noninterest expense | $1,164,000 | 3,883 |
Pre-tax net operating income | $-1,862,000 | 7,037 |
Securities gains (losses) | $215,000 | 1,319 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,647,000 | 7,076 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,647,000 | 7,074 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,647,000 | 7,076 |
Net charge-offs | $1,173,000 | 2,018 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $25,000 | 959 |
Net operating income | $-1,862,000 | 7,086 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 4,678 |
Total interest expense | $1,076,000 | 3,609 |
Net interest income | $1,681,000 | 5,131 |
Provision for loan and lease losses | $230,000 | 4,028 |
Total noninterest income | $-485,000 | 7,744 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $46,000 | 5,712 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-531,000 | 7,715 |
Total noninterest expense | $1,945,000 | 4,319 |
Salaries and employee benefits | $796,000 | 4,943 |
Premises and equipment expense | $316,000 | 3,664 |
Additional noninterest expense | $833,000 | 3,691 |
Pre-tax net operating income | $-979,000 | 7,002 |
Securities gains (losses) | $215,000 | 912 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-764,000 | 6,990 |
Extraordinary gains, net | $0 | 19 |
Net income | $-764,000 | 6,990 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-764,000 | 6,990 |
Net charge-offs | $524,000 | 2,392 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $24,000 | 832 |
Net operating income | $-979,000 | 7,057 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,388,000 | 4,715 |
Total interest expense | $550,000 | 3,675 |
Net interest income | $838,000 | 5,169 |
Provision for loan and lease losses | $30,000 | 5,300 |
Total noninterest income | $98,000 | 5,091 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $19,000 | 5,978 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $79,000 | 3,934 |
Total noninterest expense | $958,000 | 4,415 |
Salaries and employee benefits | $409,000 | 4,935 |
Premises and equipment expense | $161,000 | 3,699 |
Additional noninterest expense | $388,000 | 3,869 |
Pre-tax net operating income | $-52,000 | 6,503 |
Securities gains (losses) | $63,000 | 1,031 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $11,000 | 6,236 |
Extraordinary gains, net | $0 | 16 |
Net income | $11,000 | 6,238 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $11,000 | 6,238 |
Net charge-offs | $367,000 | 1,842 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $23,000 | 638 |
Net operating income | $-52,000 | 6,547 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,637,000 | 4,806 |
Total interest expense | $2,914,000 | 3,485 |
Net interest income | $2,723,000 | 5,628 |
Provision for loan and lease losses | $2,348,000 | 2,269 |
Total noninterest income | $-433,000 | 7,873 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $78,000 | 6,049 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-511,000 | 7,810 |
Total noninterest expense | $3,874,000 | 4,433 |
Salaries and employee benefits | $1,984,000 | 4,395 |
Premises and equipment expense | $647,000 | 3,680 |
Additional noninterest expense | $1,243,000 | 4,644 |
Pre-tax net operating income | $-3,932,000 | 7,052 |
Securities gains (losses) | $155,000 | 1,766 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-3,777,000 | 7,126 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,777,000 | 7,125 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,777,000 | 7,124 |
Net charge-offs | $3,753,000 | 1,400 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $137,000 | 815 |
Net operating income | $-3,932,000 | 7,146 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 4,822 |
Total interest expense | $2,347,000 | 3,439 |
Net interest income | $1,938,000 | 5,783 |
Provision for loan and lease losses | $2,348,000 | 1,734 |
Total noninterest income | $327,000 | 5,044 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $50,000 | 6,270 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $277,000 | 3,741 |
Total noninterest expense | $2,883,000 | 4,462 |
Salaries and employee benefits | $1,576,000 | 4,235 |
Premises and equipment expense | $470,000 | 3,801 |
Additional noninterest expense | $837,000 | 4,942 |
Pre-tax net operating income | $-2,966,000 | 7,282 |
Securities gains (losses) | $137,000 | 1,580 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,829,000 | 7,347 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,829,000 | 7,347 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,829,000 | 7,347 |
Net charge-offs | $719,000 | 2,606 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $103,000 | 735 |
Net operating income | $-2,966,000 | 7,366 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 4,789 |
Total interest expense | $1,594,000 | 3,517 |
Net interest income | $1,326,000 | 5,724 |
Provision for loan and lease losses | $34,000 | 6,377 |
Total noninterest income | $128,000 | 5,996 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $30,000 | 6,417 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $98,000 | 4,834 |
Total noninterest expense | $1,972,000 | 4,418 |
Salaries and employee benefits | $1,145,000 | 4,010 |
Premises and equipment expense | $312,000 | 3,831 |
Additional noninterest expense | $515,000 | 5,171 |
Pre-tax net operating income | $-552,000 | 6,680 |
Securities gains (losses) | $136,000 | 1,261 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-416,000 | 6,671 |
Extraordinary gains, net | $0 | 21 |
Net income | $-416,000 | 6,672 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-416,000 | 6,672 |
Net charge-offs | $618,000 | 2,104 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $74,000 | 690 |
Net operating income | $-552,000 | 6,790 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 4,726 |
Total interest expense | $840,000 | 3,498 |
Net interest income | $677,000 | 5,676 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $53,000 | 6,292 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $11,000 | 6,642 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $42,000 | 5,129 |
Total noninterest expense | $888,000 | 4,650 |
Salaries and employee benefits | $553,000 | 4,142 |
Premises and equipment expense | $154,000 | 3,899 |
Additional noninterest expense | $181,000 | 5,842 |
Pre-tax net operating income | $-158,000 | 6,811 |
Securities gains (losses) | $136,000 | 848 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-22,000 | 6,523 |
Extraordinary gains, net | $0 | 15 |
Net income | $-22,000 | 6,524 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-22,000 | 6,524 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $39,000 | 567 |
Net operating income | $-158,000 | 6,882 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 5,206 |
Total interest expense | $2,835,000 | 4,408 |
Net interest income | $2,630,000 | 5,783 |
Provision for loan and lease losses | $2,745,000 | 1,482 |
Total noninterest income | $157,000 | 6,835 |
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 | $132,000 | 5,521 |
Total noninterest expense | $3,129,000 | 4,987 |
Salaries and employee benefits | $1,743,000 | 4,891 |
Premises and equipment expense | $363,000 | 5,341 |
Additional noninterest expense | $1,023,000 | 4,750 |
Pre-tax net operating income | $-3,087,000 | 7,606 |
Securities gains (losses) | $110,000 | 1,060 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,977,000 | 7,609 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,977,000 | 7,608 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $214,000 | 3,999 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $153,000 | 855 |
Net operating income | $-3,087,000 | 7,690 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,998,000 | 5,349 |
Total interest expense | $2,025,000 | 4,667 |
Net interest income | $1,973,000 | 5,827 |
Provision for loan and lease losses | $354,000 | 3,283 |
Total noninterest income | $123,000 | 6,873 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $15,000 | 7,089 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $108,000 | 5,502 |
Total noninterest expense | $2,102,000 | 5,318 |
Salaries and employee benefits | $1,272,000 | 4,991 |
Premises and equipment expense | $256,000 | 5,516 |
Additional noninterest expense | $574,000 | 5,547 |
Pre-tax net operating income | $-360,000 | 7,163 |
Securities gains (losses) | $74,000 | 1,153 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-286,000 | 7,004 |
Extraordinary gains, net | $0 | 31 |
Net income | $-286,000 | 7,001 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 4,515 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $114,000 | 739 |
Net operating income | $-360,000 | 7,220 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,528,000 | 5,555 |
Total interest expense | $1,291,000 | 4,902 |
Net interest income | $1,237,000 | 5,989 |
Provision for loan and lease losses | $250,000 | 2,800 |
Total noninterest income | $84,000 | 6,882 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $9,000 | 7,166 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $75,000 | 5,519 |
Total noninterest expense | $1,318,000 | 5,525 |
Salaries and employee benefits | $816,000 | 5,148 |
Premises and equipment expense | $139,000 | 6,029 |
Additional noninterest expense | $363,000 | 5,688 |
Pre-tax net operating income | $-247,000 | 7,375 |
Securities gains (losses) | $65,000 | 1,253 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-182,000 | 7,379 |
Extraordinary gains, net | $0 | 21 |
Net income | $-182,000 | 7,378 |
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 | $76,000 | 651 |
Net operating income | $-247,000 | 7,447 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,182,000 | 5,842 |
Total interest expense | $600,000 | 5,287 |
Net interest income | $582,000 | 6,176 |
Provision for loan and lease losses | $186,000 | 1,903 |
Total noninterest income | $52,000 | 6,602 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $4,000 | 7,199 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $48,000 | 5,134 |
Total noninterest expense | $584,000 | 5,881 |
Salaries and employee benefits | $397,000 | 5,260 |
Premises and equipment expense | $58,000 | 6,485 |
Additional noninterest expense | $129,000 | 6,548 |
Pre-tax net operating income | $-136,000 | 7,643 |
Securities gains (losses) | $51,000 | 1,072 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-85,000 | 7,613 |
Extraordinary gains, net | $0 | 15 |
Net income | $-85,000 | 7,611 |
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 | $38,000 | 534 |
Net operating income | $-136,000 | 7,694 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,484,000 | 7,221 |
Total interest expense | $1,074,000 | 7,051 |
Net interest income | $1,410,000 | 7,239 |
Provision for loan and lease losses | $427,000 | 2,585 |
Total noninterest income | $91,000 | 7,655 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $9,000 | 7,324 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $82,000 | 6,501 |
Total noninterest expense | $2,577,000 | 5,513 |
Salaries and employee benefits | $1,519,000 | 5,266 |
Premises and equipment expense | $208,000 | 6,651 |
Additional noninterest expense | $850,000 | 5,150 |
Pre-tax net operating income | $-1,503,000 | 8,194 |
Securities gains (losses) | $5,000 | 1,575 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,498,000 | 8,235 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,498,000 | 8,232 |
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 | $12,570,000 | 148 |
Net operating income | $-1,503,000 | 8,229 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 7,619 |
Total interest expense | $601,000 | 7,538 |
Net interest income | $884,000 | 7,588 |
Provision for loan and lease losses | $337,000 | 2,143 |
Total noninterest income | $55,000 | 7,885 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $4,000 | 7,410 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $51,000 | 6,759 |
Total noninterest expense | $2,006,000 | 5,343 |
Salaries and employee benefits | $1,141,000 | 5,253 |
Premises and equipment expense | $152,000 | 6,701 |
Additional noninterest expense | $713,000 | 4,746 |
Pre-tax net operating income | $-1,404,000 | 8,375 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,404,000 | 8,402 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,404,000 | 8,399 |
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 | $12,519,000 | 107 |
Net operating income | $-1,404,000 | 8,393 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $618,000 | 8,187 |
Total interest expense | $216,000 | 8,154 |
Net interest income | $402,000 | 8,102 |
Provision for loan and lease losses | $195,000 | 2,206 |
Total noninterest income | $26,000 | 8,117 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,000 | 7,510 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $25,000 | 7,165 |
Total noninterest expense | $1,417,000 | 5,196 |
Salaries and employee benefits | $740,000 | 5,368 |
Premises and equipment expense | $92,000 | 6,913 |
Additional noninterest expense | $585,000 | 4,088 |
Pre-tax net operating income | $-1,184,000 | 8,488 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,184,000 | 8,511 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,184,000 | 8,508 |
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 | $12,468,000 | 75 |
Net operating income | $-1,184,000 | 8,501 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $124,000 | 8,562 |
Total interest expense | $40,000 | 8,491 |
Net interest income | $84,000 | 8,562 |
Provision for loan and lease losses | $100,000 | 2,001 |
Total noninterest income | $4,000 | 8,418 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $4,000 | 8,000 |
Total noninterest expense | $619,000 | 5,657 |
Salaries and employee benefits | $420,000 | 5,002 |
Premises and equipment expense | $34,000 | 7,427 |
Additional noninterest expense | $165,000 | 5,838 |
Pre-tax net operating income | $-631,000 | 8,547 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-631,000 | 8,561 |
Extraordinary gains, net | $0 | 22 |
Net income | $-631,000 | 8,559 |
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 | $12,417,000 | 40 |
Net operating income | $-631,000 | 8,554 |
* 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.