Home > Forest Commercial Bank > Income and Expense
Forest Commercial Bank, Income and Expense
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,527,000 | 3,541 |
Total interest expense | $191,000 | 3,276 |
Net interest income | $1,336,000 | 3,532 |
Provision for loan and lease losses | $58,000 | 2,144 |
Total noninterest income | $340,000 | 2,625 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $11,000 | 5,924 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $329,000 | 1,881 |
Total noninterest expense | $1,846,000 | 2,511 |
Salaries and employee benefits | $997,000 | 2,517 |
Premises and equipment expense | $153,000 | 3,298 |
Additional noninterest expense | $696,000 | 2,162 |
Pre-tax net operating income | $-228,000 | 6,550 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-54,000 | 6,588 |
Income before extraordinary items | $-174,000 | 6,516 |
Extraordinary gains, net | $0 | 16 |
Net income | $-174,000 | 6,516 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-174,000 | 6,516 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-174,000 | 6,514 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,965,000 | 3,633 |
Total interest expense | $854,000 | 3,303 |
Net interest income | $5,111,000 | 3,657 |
Provision for loan and lease losses | $116,000 | 3,561 |
Total noninterest income | $1,501,000 | 2,589 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $45,000 | 6,054 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,456,000 | 1,886 |
Total noninterest expense | $6,121,000 | 2,946 |
Salaries and employee benefits | $2,687,000 | 3,356 |
Premises and equipment expense | $531,000 | 3,604 |
Additional noninterest expense | $2,903,000 | 2,146 |
Pre-tax net operating income | $375,000 | 5,283 |
Securities gains (losses) | $13,000 | 2,535 |
Applicable income taxes | $210,000 | 2,911 |
Income before extraordinary items | $178,000 | 5,769 |
Extraordinary gains, net | $0 | 29 |
Net income | $178,000 | 5,772 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $178,000 | 5,772 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $7,000 | 864 |
Net operating income | $169,680 | 5,739 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,425,000 | 3,703 |
Total interest expense | $645,000 | 3,369 |
Net interest income | $3,780,000 | 3,706 |
Provision for loan and lease losses | $102,000 | 3,332 |
Total noninterest income | $1,113,000 | 2,662 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $32,000 | 6,162 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,081,000 | 1,937 |
Total noninterest expense | $4,402,000 | 3,042 |
Salaries and employee benefits | $2,015,000 | 3,382 |
Premises and equipment expense | $413,000 | 3,536 |
Additional noninterest expense | $1,974,000 | 2,335 |
Pre-tax net operating income | $389,000 | 5,064 |
Securities gains (losses) | $11,000 | 2,471 |
Applicable income taxes | $162,000 | 2,963 |
Income before extraordinary items | $238,000 | 5,501 |
Extraordinary gains, net | $0 | 25 |
Net income | $238,000 | 5,501 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $238,000 | 5,502 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $5,000 | 810 |
Net operating income | $230,960 | 5,451 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 3,757 |
Total interest expense | $420,000 | 3,484 |
Net interest income | $2,477,000 | 3,734 |
Provision for loan and lease losses | $21,000 | 4,224 |
Total noninterest income | $777,000 | 2,593 |
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 | $756,000 | 1,921 |
Total noninterest expense | $2,881,000 | 3,087 |
Salaries and employee benefits | $1,357,000 | 3,374 |
Premises and equipment expense | $268,000 | 3,617 |
Additional noninterest expense | $1,256,000 | 2,435 |
Pre-tax net operating income | $352,000 | 4,665 |
Securities gains (losses) | $11,000 | 2,258 |
Applicable income taxes | $139,000 | 2,766 |
Income before extraordinary items | $224,000 | 5,141 |
Extraordinary gains, net | $0 | 22 |
Net income | $224,000 | 5,143 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $224,000 | 5,144 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $216,960 | 5,054 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 3,764 |
Total interest expense | $214,000 | 3,528 |
Net interest income | $1,243,000 | 3,748 |
Provision for loan and lease losses | $-12,000 | 6,750 |
Total noninterest income | $460,000 | 2,341 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $7,000 | 6,447 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $453,000 | 1,685 |
Total noninterest expense | $1,530,000 | 2,965 |
Salaries and employee benefits | $693,000 | 3,346 |
Premises and equipment expense | $139,000 | 3,562 |
Additional noninterest expense | $698,000 | 2,236 |
Pre-tax net operating income | $185,000 | 4,580 |
Securities gains (losses) | $12,000 | 1,440 |
Applicable income taxes | $78,000 | 2,624 |
Income before extraordinary items | $119,000 | 5,027 |
Extraordinary gains, net | $0 | 10 |
Net income | $119,000 | 5,028 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $119,000 | 5,029 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $111,320 | 5,016 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,880,000 | 3,889 |
Total interest expense | $1,046,000 | 3,513 |
Net interest income | $4,834,000 | 3,899 |
Provision for loan and lease losses | $225,000 | 3,781 |
Total noninterest income | $1,269,000 | 2,867 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $67,000 | 5,946 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,202,000 | 2,141 |
Total noninterest expense | $5,275,000 | 3,334 |
Salaries and employee benefits | $2,594,000 | 3,471 |
Premises and equipment expense | $562,000 | 3,541 |
Additional noninterest expense | $2,119,000 | 2,957 |
Pre-tax net operating income | $603,000 | 4,703 |
Securities gains (losses) | $33,000 | 2,972 |
Applicable income taxes | $-188,000 | 6,779 |
Income before extraordinary items | $824,000 | 4,233 |
Extraordinary gains, net | $0 | 29 |
Net income | $824,000 | 4,232 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $824,000 | 4,234 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $400,000 | 343 |
Net operating income | $791,000 | 4,117 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,415,000 | 3,948 |
Total interest expense | $817,000 | 3,529 |
Net interest income | $3,598,000 | 3,971 |
Provision for loan and lease losses | $175,000 | 3,700 |
Total noninterest income | $879,000 | 3,014 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $35,000 | 6,358 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $844,000 | 2,221 |
Total noninterest expense | $3,994,000 | 3,343 |
Salaries and employee benefits | $1,971,000 | 3,460 |
Premises and equipment expense | $418,000 | 3,609 |
Additional noninterest expense | $1,605,000 | 2,937 |
Pre-tax net operating income | $308,000 | 5,277 |
Securities gains (losses) | $33,000 | 2,668 |
Applicable income taxes | $-304,000 | 7,004 |
Income before extraordinary items | $645,000 | 4,234 |
Extraordinary gains, net | $0 | 20 |
Net income | $645,000 | 4,234 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $645,000 | 4,234 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $393,000 | 264 |
Net operating income | $612,000 | 4,158 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,925,000 | 3,997 |
Total interest expense | $558,000 | 3,569 |
Net interest income | $2,367,000 | 4,022 |
Provision for loan and lease losses | $197,000 | 3,022 |
Total noninterest income | $517,000 | 3,183 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $24,000 | 6,374 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $493,000 | 2,355 |
Total noninterest expense | $2,646,000 | 3,369 |
Salaries and employee benefits | $1,334,000 | 3,436 |
Premises and equipment expense | $275,000 | 3,641 |
Additional noninterest expense | $1,037,000 | 3,034 |
Pre-tax net operating income | $41,000 | 6,141 |
Securities gains (losses) | $33,000 | 2,291 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $74,000 | 6,100 |
Extraordinary gains, net | $0 | 19 |
Net income | $74,000 | 6,100 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $74,000 | 6,100 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $15,000 | 715 |
Net operating income | $41,000 | 6,134 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 4,121 |
Total interest expense | $280,000 | 3,663 |
Net interest income | $1,142,000 | 4,151 |
Provision for loan and lease losses | $101,000 | 2,830 |
Total noninterest income | $233,000 | 3,363 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $223,000 | 2,505 |
Total noninterest expense | $1,304,000 | 3,422 |
Salaries and employee benefits | $670,000 | 3,457 |
Premises and equipment expense | $134,000 | 3,731 |
Additional noninterest expense | $500,000 | 3,093 |
Pre-tax net operating income | $-30,000 | 6,568 |
Securities gains (losses) | $31,000 | 1,432 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $1,000 | 6,515 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,000 | 6,516 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,000 | 6,515 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $7,000 | 673 |
Net operating income | $-30,000 | 6,574 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,301,000 | 4,400 |
Total interest expense | $1,139,000 | 4,095 |
Net interest income | $4,162,000 | 4,437 |
Provision for loan and lease losses | $279,000 | 4,232 |
Total noninterest income | $283,000 | 5,300 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $52,000 | 6,290 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $231,000 | 4,254 |
Total noninterest expense | $3,704,000 | 4,335 |
Salaries and employee benefits | $1,997,000 | 4,179 |
Premises and equipment expense | $589,000 | 3,623 |
Additional noninterest expense | $1,118,000 | 4,647 |
Pre-tax net operating income | $462,000 | 4,817 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $462,000 | 4,767 |
Extraordinary gains, net | $-13,000 | 7,343 |
Net income | $449,000 | 4,797 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $449,000 | 4,796 |
Net charge-offs | $9,000 | 6,128 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $98,000 | 670 |
Net operating income | $462,000 | 4,639 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 4,488 |
Total interest expense | $856,000 | 4,201 |
Net interest income | $3,070,000 | 4,505 |
Provision for loan and lease losses | $154,000 | 4,463 |
Total noninterest income | $88,000 | 6,374 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $43,000 | 6,245 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $45,000 | 5,896 |
Total noninterest expense | $2,587,000 | 4,524 |
Salaries and employee benefits | $1,436,000 | 4,278 |
Premises and equipment expense | $331,000 | 4,386 |
Additional noninterest expense | $820,000 | 4,717 |
Pre-tax net operating income | $417,000 | 4,716 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $417,000 | 4,596 |
Extraordinary gains, net | $-12,000 | 7,424 |
Net income | $405,000 | 4,641 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $405,000 | 4,641 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $67,000 | 643 |
Net operating income | $417,000 | 4,471 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 4,554 |
Total interest expense | $569,000 | 4,315 |
Net interest income | $2,033,000 | 4,539 |
Provision for loan and lease losses | $110,000 | 4,297 |
Total noninterest income | $55,000 | 6,487 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $50,000 | 5,535 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,000 | 6,772 |
Total noninterest expense | $1,736,000 | 4,552 |
Salaries and employee benefits | $971,000 | 4,282 |
Premises and equipment expense | $209,000 | 4,561 |
Additional noninterest expense | $556,000 | 4,715 |
Pre-tax net operating income | $242,000 | 4,878 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $242,000 | 4,756 |
Extraordinary gains, net | $-12,000 | 7,504 |
Net income | $230,000 | 4,818 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $230,000 | 4,820 |
Net charge-offs | $1,000 | 5,777 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $44,000 | 575 |
Net operating income | $242,000 | 4,665 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,278,000 | 4,615 |
Total interest expense | $299,000 | 4,306 |
Net interest income | $979,000 | 4,630 |
Provision for loan and lease losses | $63,000 | 3,912 |
Total noninterest income | $25,000 | 6,654 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $23,000 | 5,623 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 6,939 |
Total noninterest expense | $858,000 | 4,607 |
Salaries and employee benefits | $496,000 | 4,254 |
Premises and equipment expense | $105,000 | 4,589 |
Additional noninterest expense | $257,000 | 4,941 |
Pre-tax net operating income | $83,000 | 5,342 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $83,000 | 5,245 |
Extraordinary gains, net | $1,000 | 8 |
Net income | $84,000 | 5,230 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $84,000 | 5,232 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $21,000 | 535 |
Net operating income | $83,000 | 5,185 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,452,000 | 5,134 |
Total interest expense | $1,233,000 | 4,747 |
Net interest income | $3,219,000 | 5,171 |
Provision for loan and lease losses | $249,000 | 5,104 |
Total noninterest income | $60,000 | 6,981 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $56,000 | 6,144 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,000 | 6,892 |
Total noninterest expense | $2,993,000 | 5,027 |
Salaries and employee benefits | $1,732,000 | 4,630 |
Premises and equipment expense | $306,000 | 5,356 |
Additional noninterest expense | $955,000 | 5,211 |
Pre-tax net operating income | $37,000 | 5,667 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $37,000 | 5,854 |
Extraordinary gains, net | $0 | 29 |
Net income | $37,000 | 5,854 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $37,000 | 5,854 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $209,000 | 616 |
Net operating income | $37,000 | 5,715 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,214,000 | 5,337 |
Total interest expense | $907,000 | 4,959 |
Net interest income | $2,307,000 | 5,357 |
Provision for loan and lease losses | $159,000 | 5,185 |
Total noninterest income | $28,000 | 7,263 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $25,000 | 6,566 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $3,000 | 7,079 |
Total noninterest expense | $2,109,000 | 5,218 |
Salaries and employee benefits | $1,273,000 | 4,735 |
Premises and equipment expense | $189,000 | 5,848 |
Additional noninterest expense | $647,000 | 5,460 |
Pre-tax net operating income | $67,000 | 5,742 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $67,000 | 5,868 |
Extraordinary gains, net | $0 | 23 |
Net income | $67,000 | 5,870 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $67,000 | 5,870 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $156,000 | 550 |
Net operating income | $67,000 | 5,722 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,089,000 | 5,429 |
Total interest expense | $586,000 | 5,120 |
Net interest income | $1,503,000 | 5,440 |
Provision for loan and lease losses | $87,000 | 5,326 |
Total noninterest income | $19,000 | 7,329 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $16,000 | 6,614 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $3,000 | 7,111 |
Total noninterest expense | $1,354,000 | 5,341 |
Salaries and employee benefits | $829,000 | 4,823 |
Premises and equipment expense | $113,000 | 6,077 |
Additional noninterest expense | $412,000 | 5,588 |
Pre-tax net operating income | $81,000 | 5,619 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $81,000 | 5,672 |
Extraordinary gains, net | $0 | 19 |
Net income | $81,000 | 5,675 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $81,000 | 5,674 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $102,000 | 479 |
Net operating income | $81,000 | 5,551 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,003,000 | 5,607 |
Total interest expense | $286,000 | 5,296 |
Net interest income | $717,000 | 5,592 |
Provision for loan and lease losses | $38,000 | 5,148 |
Total noninterest income | $7,000 | 7,507 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $5,000 | 6,829 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,000 | 7,254 |
Total noninterest expense | $660,000 | 5,475 |
Salaries and employee benefits | $413,000 | 4,908 |
Premises and equipment expense | $56,000 | 6,192 |
Additional noninterest expense | $191,000 | 5,804 |
Pre-tax net operating income | $26,000 | 5,952 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $26,000 | 6,049 |
Extraordinary gains, net | $0 | 16 |
Net income | $26,000 | 6,049 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $26,000 | 6,049 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $50,000 | 415 |
Net operating income | $26,000 | 5,930 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,184,000 | 6,234 |
Total interest expense | $871,000 | 6,306 |
Net interest income | $2,313,000 | 6,031 |
Provision for loan and lease losses | $301,000 | 5,240 |
Total noninterest income | $9,000 | 7,647 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $5,000 | 7,057 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $4,000 | 7,315 |
Total noninterest expense | $2,665,000 | 5,510 |
Salaries and employee benefits | $1,643,000 | 4,926 |
Premises and equipment expense | $217,000 | 6,350 |
Additional noninterest expense | $805,000 | 5,820 |
Pre-tax net operating income | $-644,000 | 6,071 |
Securities gains (losses) | $-3,000 | 6,914 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-647,000 | 6,162 |
Extraordinary gains, net | $0 | 34 |
Net income | $-647,000 | 6,162 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-647,000 | 6,162 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $357,000 | 601 |
Net operating income | $-644,000 | 6,162 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,219,000 | 6,434 |
Total interest expense | $613,000 | 6,555 |
Net interest income | $1,606,000 | 6,222 |
Provision for loan and lease losses | $220,000 | 5,038 |
Total noninterest income | $5,000 | 7,789 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $4,000 | 7,115 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,000 | 7,551 |
Total noninterest expense | $2,046,000 | 5,445 |
Salaries and employee benefits | $1,284,000 | 4,832 |
Premises and equipment expense | $191,000 | 6,063 |
Additional noninterest expense | $571,000 | 5,945 |
Pre-tax net operating income | $-655,000 | 6,448 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-655,000 | 6,539 |
Extraordinary gains, net | $-3,000 | 8,078 |
Net income | $-658,000 | 6,543 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-658,000 | 6,542 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $245,000 | 547 |
Net operating income | $-655,000 | 6,534 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 6,658 |
Total interest expense | $392,000 | 6,754 |
Net interest income | $976,000 | 6,444 |
Provision for loan and lease losses | $167,000 | 4,600 |
Total noninterest income | $3,000 | 7,893 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $2,000 | 7,196 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,000 | 7,675 |
Total noninterest expense | $1,324,000 | 5,589 |
Salaries and employee benefits | $858,000 | 4,891 |
Premises and equipment expense | $136,000 | 5,971 |
Additional noninterest expense | $330,000 | 6,287 |
Pre-tax net operating income | $-512,000 | 6,650 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-512,000 | 6,781 |
Extraordinary gains, net | $-3,000 | 8,177 |
Net income | $-515,000 | 6,786 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-515,000 | 6,786 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $140,000 | 539 |
Net operating income | $-512,000 | 6,761 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $620,000 | 6,901 |
Total interest expense | $191,000 | 6,884 |
Net interest income | $429,000 | 6,734 |
Provision for loan and lease losses | $79,000 | 4,253 |
Total noninterest income | $1,000 | 8,011 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $604,000 | 5,793 |
Salaries and employee benefits | $422,000 | 4,979 |
Premises and equipment expense | $67,000 | 6,044 |
Additional noninterest expense | $115,000 | 6,860 |
Pre-tax net operating income | $-253,000 | 6,978 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-253,000 | 7,121 |
Extraordinary gains, net | $0 | 15 |
Net income | $-253,000 | 7,121 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-253,000 | 7,122 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $50,000 | 500 |
Net operating income | $-253,000 | 7,056 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,346,000 | 7,789 |
Total interest expense | $348,000 | 7,913 |
Net interest income | $998,000 | 7,591 |
Provision for loan and lease losses | $482,000 | 3,864 |
Total noninterest income | $1,000 | 8,094 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $0 | 7,939 |
Total noninterest expense | $2,487,000 | 5,663 |
Salaries and employee benefits | $1,620,000 | 5,094 |
Premises and equipment expense | $154,000 | 7,108 |
Additional noninterest expense | $713,000 | 5,756 |
Pre-tax net operating income | $-1,970,000 | 7,347 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $22,000 | 4,237 |
Income before extraordinary items | $-1,992,000 | 7,376 |
Extraordinary gains, net | $-2,000 | 8,263 |
Net income | $-1,994,000 | 7,375 |
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 | $19,510,000 | 87 |
Net operating income | $-1,992,000 | 7,470 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $787,000 | 8,049 |
Total interest expense | $188,000 | 8,135 |
Net interest income | $599,000 | 7,882 |
Provision for loan and lease losses | $344,000 | 3,327 |
Total noninterest income | $2,000 | 8,200 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,000 | 7,331 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $1,881,000 | 5,645 |
Salaries and employee benefits | $1,232,000 | 5,081 |
Premises and equipment expense | $88,000 | 7,502 |
Additional noninterest expense | $561,000 | 5,603 |
Pre-tax net operating income | $-1,624,000 | 7,771 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $116,000 | 3,469 |
Income before extraordinary items | $-1,740,000 | 7,793 |
Extraordinary gains, net | $-2,000 | 8,347 |
Net income | $-1,742,000 | 7,792 |
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 | $19,462,000 | 57 |
Net operating income | $-1,740,000 | 7,874 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $302,000 | 8,323 |
Total interest expense | $52,000 | 8,344 |
Net interest income | $250,000 | 8,238 |
Provision for loan and lease losses | $214,000 | 3,043 |
Total noninterest income | $1,000 | 8,287 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,000 | 7,382 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $570,000 | 7,433 |
Salaries and employee benefits | $450,000 | 6,726 |
Premises and equipment expense | $43,000 | 7,835 |
Additional noninterest expense | $77,000 | 8,161 |
Pre-tax net operating income | $-533,000 | 7,633 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-533,000 | 7,721 |
Extraordinary gains, net | $0 | 21 |
Net income | $-533,000 | 7,720 |
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 | $18,696,000 | 42 |
Net operating income | $-533,000 | 7,701 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $50,000 | 8,466 |
Total interest expense | $2,000 | 8,474 |
Net interest income | $48,000 | 8,453 |
Provision for loan and lease losses | $91,000 | 2,842 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $54,000 | 8,457 |
Salaries and employee benefits | $43,000 | 8,416 |
Premises and equipment expense | $9,000 | 8,302 |
Additional noninterest expense | $2,000 | 8,487 |
Pre-tax net operating income | $-97,000 | 7,554 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-97,000 | 7,643 |
Extraordinary gains, net | $0 | 15 |
Net income | $-97,000 | 7,642 |
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 | $18,696,000 | 22 |
Net operating income | $-97,000 | 7,601 |
* 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.