Home > Fortune Bank > Income and Expense
Fortune Bank, Income and Expense
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 3,902 |
Total interest expense | $305,000 | 4,966 |
Net interest income | $3,759,000 | 3,717 |
Provision for loan and lease losses | $50,000 | 3,936 |
Total noninterest income | $857,000 | 3,032 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $237,000 | 3,280 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $620,000 | 2,686 |
Total noninterest expense | $4,407,000 | 3,038 |
Salaries and employee benefits | $2,363,000 | 3,024 |
Premises and equipment expense | $320,000 | 4,124 |
Additional noninterest expense | $1,724,000 | 2,663 |
Pre-tax net operating income | $159,000 | 5,800 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-2,548,000 | 6,850 |
Income before extraordinary items | $2,707,000 | 1,664 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,707,000 | 1,667 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,707,000 | 1,668 |
Net charge-offs | $391,000 | 1,846 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $61,000 | 538 |
Net operating income | $2,707,000 | 1,617 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,695,000 | 3,927 |
Total interest expense | $220,000 | 4,876 |
Net interest income | $2,475,000 | 3,739 |
Provision for loan and lease losses | $50,000 | 3,593 |
Total noninterest income | $668,000 | 2,844 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $161,000 | 3,227 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $507,000 | 2,455 |
Total noninterest expense | $2,983,000 | 3,007 |
Salaries and employee benefits | $1,634,000 | 2,972 |
Premises and equipment expense | $213,000 | 4,153 |
Additional noninterest expense | $1,136,000 | 2,663 |
Pre-tax net operating income | $110,000 | 5,773 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-2,548,000 | 6,913 |
Income before extraordinary items | $2,658,000 | 1,147 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,658,000 | 1,149 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,658,000 | 1,150 |
Net charge-offs | $392,000 | 1,460 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $36,000 | 524 |
Net operating income | $2,658,000 | 1,106 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,379,000 | 3,898 |
Total interest expense | $121,000 | 4,765 |
Net interest income | $1,258,000 | 3,714 |
Provision for loan and lease losses | $50,000 | 2,783 |
Total noninterest income | $357,000 | 2,734 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $69,000 | 3,493 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $288,000 | 2,281 |
Total noninterest expense | $1,506,000 | 3,003 |
Salaries and employee benefits | $863,000 | 2,873 |
Premises and equipment expense | $106,000 | 4,181 |
Additional noninterest expense | $537,000 | 2,811 |
Pre-tax net operating income | $59,000 | 5,743 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-2,548,000 | 7,008 |
Income before extraordinary items | $2,607,000 | 630 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,607,000 | 628 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,607,000 | 632 |
Net charge-offs | $110,000 | 1,816 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $19,000 | 473 |
Net operating income | $2,607,000 | 597 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,087,000 | 3,792 |
Total interest expense | $586,000 | 4,801 |
Net interest income | $5,501,000 | 3,579 |
Provision for loan and lease losses | $1,050,000 | 1,714 |
Total noninterest income | $2,011,000 | 2,172 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $255,000 | 3,799 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,756,000 | 1,671 |
Total noninterest expense | $6,200,000 | 2,963 |
Salaries and employee benefits | $3,369,000 | 2,884 |
Premises and equipment expense | $437,000 | 4,130 |
Additional noninterest expense | $2,394,000 | 2,660 |
Pre-tax net operating income | $262,000 | 5,523 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-296,000 | 6,831 |
Income before extraordinary items | $558,000 | 4,792 |
Extraordinary gains, net | $0 | 29 |
Net income | $558,000 | 4,793 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $558,000 | 4,794 |
Net charge-offs | $1,184,000 | 1,645 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $103,000 | 571 |
Net operating income | $558,000 | 4,612 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,651,000 | 3,809 |
Total interest expense | $455,000 | 4,862 |
Net interest income | $4,196,000 | 3,598 |
Provision for loan and lease losses | $525,000 | 2,211 |
Total noninterest income | $1,549,000 | 2,138 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $190,000 | 3,865 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,359,000 | 1,622 |
Total noninterest expense | $4,745,000 | 2,917 |
Salaries and employee benefits | $2,608,000 | 2,812 |
Premises and equipment expense | $329,000 | 4,162 |
Additional noninterest expense | $1,808,000 | 2,657 |
Pre-tax net operating income | $475,000 | 4,771 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $475,000 | 4,715 |
Extraordinary gains, net | $0 | 20 |
Net income | $475,000 | 4,715 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $475,000 | 4,715 |
Net charge-offs | $583,000 | 2,007 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $47,000 | 619 |
Net operating income | $475,000 | 4,533 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,071,000 | 3,861 |
Total interest expense | $327,000 | 4,798 |
Net interest income | $2,744,000 | 3,659 |
Provision for loan and lease losses | $525,000 | 1,748 |
Total noninterest income | $1,094,000 | 2,028 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $123,000 | 3,908 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $971,000 | 1,547 |
Total noninterest expense | $3,069,000 | 3,000 |
Salaries and employee benefits | $1,668,000 | 2,924 |
Premises and equipment expense | $220,000 | 4,169 |
Additional noninterest expense | $1,181,000 | 2,719 |
Pre-tax net operating income | $244,000 | 5,082 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $244,000 | 5,086 |
Extraordinary gains, net | $0 | 19 |
Net income | $244,000 | 5,088 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $244,000 | 5,088 |
Net charge-offs | $809,000 | 1,323 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $25,000 | 629 |
Net operating income | $244,000 | 4,896 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 3,877 |
Total interest expense | $182,000 | 4,661 |
Net interest income | $1,374,000 | 3,672 |
Provision for loan and lease losses | $462,000 | 1,119 |
Total noninterest income | $675,000 | 1,764 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $55,000 | 4,115 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $620,000 | 1,294 |
Total noninterest expense | $1,533,000 | 2,993 |
Salaries and employee benefits | $816,000 | 2,990 |
Premises and equipment expense | $110,000 | 4,193 |
Additional noninterest expense | $607,000 | 2,636 |
Pre-tax net operating income | $54,000 | 5,888 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $54,000 | 5,933 |
Extraordinary gains, net | $0 | 19 |
Net income | $54,000 | 5,932 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $54,000 | 5,932 |
Net charge-offs | $777,000 | 805 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $5,000 | 713 |
Net operating income | $54,000 | 5,798 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,337,000 | 3,912 |
Total interest expense | $1,070,000 | 4,249 |
Net interest income | $5,267,000 | 3,780 |
Provision for loan and lease losses | $840,000 | 2,662 |
Total noninterest income | $1,978,000 | 2,024 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $213,000 | 4,268 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,765,000 | 1,482 |
Total noninterest expense | $6,004,000 | 3,056 |
Salaries and employee benefits | $3,105,000 | 3,027 |
Premises and equipment expense | $483,000 | 4,130 |
Additional noninterest expense | $2,416,000 | 2,656 |
Pre-tax net operating income | $401,000 | 4,977 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $401,000 | 4,941 |
Extraordinary gains, net | $0 | 29 |
Net income | $401,000 | 4,943 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $401,000 | 4,942 |
Net charge-offs | $1,702,000 | 1,720 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $848,000 | 347 |
Net operating income | $401,000 | 4,807 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,744,000 | 3,951 |
Total interest expense | $844,000 | 4,229 |
Net interest income | $3,900,000 | 3,832 |
Provision for loan and lease losses | $240,000 | 3,907 |
Total noninterest income | $1,507,000 | 1,989 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $161,000 | 4,268 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,346,000 | 1,444 |
Total noninterest expense | $4,604,000 | 2,996 |
Salaries and employee benefits | $2,375,000 | 2,984 |
Premises and equipment expense | $360,000 | 4,189 |
Additional noninterest expense | $1,869,000 | 2,604 |
Pre-tax net operating income | $563,000 | 4,319 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $563,000 | 4,132 |
Extraordinary gains, net | $0 | 21 |
Net income | $563,000 | 4,134 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $563,000 | 4,134 |
Net charge-offs | $974,000 | 1,920 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $39,000 | 750 |
Net operating income | $563,000 | 4,015 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,152,000 | 3,996 |
Total interest expense | $569,000 | 4,315 |
Net interest income | $2,583,000 | 3,859 |
Provision for loan and lease losses | $140,000 | 4,013 |
Total noninterest income | $1,193,000 | 1,745 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $100,000 | 4,389 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,093,000 | 1,270 |
Total noninterest expense | $3,177,000 | 2,947 |
Salaries and employee benefits | $1,580,000 | 3,007 |
Premises and equipment expense | $238,000 | 4,241 |
Additional noninterest expense | $1,359,000 | 2,455 |
Pre-tax net operating income | $459,000 | 3,967 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $459,000 | 3,743 |
Extraordinary gains, net | $0 | 15 |
Net income | $459,000 | 3,743 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $459,000 | 3,744 |
Net charge-offs | $447,000 | 2,261 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $30,000 | 664 |
Net operating income | $459,000 | 3,637 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 4,031 |
Total interest expense | $290,000 | 4,395 |
Net interest income | $1,283,000 | 3,876 |
Provision for loan and lease losses | $65,000 | 3,888 |
Total noninterest income | $696,000 | 1,570 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $238,000 | 1,504 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $458,000 | 1,432 |
Total noninterest expense | $1,688,000 | 2,786 |
Salaries and employee benefits | $803,000 | 2,991 |
Premises and equipment expense | $119,000 | 4,293 |
Additional noninterest expense | $766,000 | 2,192 |
Pre-tax net operating income | $226,000 | 4,028 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $226,000 | 3,763 |
Extraordinary gains, net | $0 | 9 |
Net income | $226,000 | 3,764 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $226,000 | 3,763 |
Net charge-offs | $193,000 | 2,145 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $22,000 | 528 |
Net operating income | $226,000 | 3,704 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,126,000 | 4,264 |
Total interest expense | $1,281,000 | 4,648 |
Net interest income | $4,845,000 | 4,042 |
Provision for loan and lease losses | $400,000 | 4,443 |
Total noninterest income | $1,299,000 | 2,770 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $161,000 | 4,789 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,138,000 | 2,024 |
Total noninterest expense | $5,928,000 | 3,140 |
Salaries and employee benefits | $3,035,000 | 3,084 |
Premises and equipment expense | $473,000 | 4,331 |
Additional noninterest expense | $2,420,000 | 2,758 |
Pre-tax net operating income | $-184,000 | 6,014 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-184,000 | 6,150 |
Extraordinary gains, net | $0 | 29 |
Net income | $-184,000 | 6,149 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-184,000 | 6,150 |
Net charge-offs | $458,000 | 3,770 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $97,000 | 786 |
Net operating income | $-184,000 | 6,075 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,505,000 | 4,415 |
Total interest expense | $950,000 | 4,824 |
Net interest income | $3,555,000 | 4,155 |
Provision for loan and lease losses | $310,000 | 4,272 |
Total noninterest income | $836,000 | 3,062 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $117,000 | 4,912 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $719,000 | 2,224 |
Total noninterest expense | $4,351,000 | 3,194 |
Salaries and employee benefits | $2,254,000 | 3,133 |
Premises and equipment expense | $361,000 | 4,352 |
Additional noninterest expense | $1,736,000 | 2,799 |
Pre-tax net operating income | $-270,000 | 6,371 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-270,000 | 6,508 |
Extraordinary gains, net | $0 | 23 |
Net income | $-270,000 | 6,509 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-270,000 | 6,508 |
Net charge-offs | $244,000 | 3,986 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $66,000 | 768 |
Net operating income | $-270,000 | 6,420 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,907,000 | 4,531 |
Total interest expense | $615,000 | 5,009 |
Net interest income | $2,292,000 | 4,265 |
Provision for loan and lease losses | $210,000 | 4,142 |
Total noninterest income | $241,000 | 4,700 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $72,000 | 5,061 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $169,000 | 3,790 |
Total noninterest expense | $2,671,000 | 3,421 |
Salaries and employee benefits | $1,477,000 | 3,184 |
Premises and equipment expense | $240,000 | 4,377 |
Additional noninterest expense | $954,000 | 3,332 |
Pre-tax net operating income | $-348,000 | 6,620 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-348,000 | 6,740 |
Extraordinary gains, net | $0 | 19 |
Net income | $-348,000 | 6,742 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-348,000 | 6,741 |
Net charge-offs | $175,000 | 3,673 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $39,000 | 731 |
Net operating income | $-348,000 | 6,692 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,372,000 | 4,752 |
Total interest expense | $287,000 | 5,290 |
Net interest income | $1,085,000 | 4,432 |
Provision for loan and lease losses | $65,000 | 4,501 |
Total noninterest income | $116,000 | 4,771 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $30,000 | 5,359 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $86,000 | 3,776 |
Total noninterest expense | $1,269,000 | 3,603 |
Salaries and employee benefits | $727,000 | 3,285 |
Premises and equipment expense | $124,000 | 4,388 |
Additional noninterest expense | $418,000 | 3,700 |
Pre-tax net operating income | $-133,000 | 6,722 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-133,000 | 6,824 |
Extraordinary gains, net | $0 | 16 |
Net income | $-133,000 | 6,825 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-133,000 | 6,824 |
Net charge-offs | $33,000 | 4,071 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $16,000 | 712 |
Net operating income | $-133,000 | 6,775 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 5,145 |
Total interest expense | $1,196,000 | 5,674 |
Net interest income | $3,782,000 | 4,735 |
Provision for loan and lease losses | $6,970,000 | 1,126 |
Total noninterest income | $1,417,000 | 2,659 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $87,000 | 5,935 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $1,330,000 | 1,790 |
Total noninterest expense | $4,624,000 | 3,911 |
Salaries and employee benefits | $2,686,000 | 3,497 |
Premises and equipment expense | $429,000 | 4,804 |
Additional noninterest expense | $1,509,000 | 4,061 |
Pre-tax net operating income | $-6,395,000 | 7,304 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-6,395,000 | 7,384 |
Extraordinary gains, net | $0 | 34 |
Net income | $-6,395,000 | 7,383 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-6,395,000 | 7,383 |
Net charge-offs | $5,177,000 | 1,116 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $223,000 | 691 |
Net operating income | $-6,395,000 | 7,393 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,549,000 | 5,356 |
Total interest expense | $881,000 | 5,837 |
Net interest income | $2,668,000 | 4,932 |
Provision for loan and lease losses | $1,118,000 | 2,620 |
Total noninterest income | $928,000 | 2,967 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $61,000 | 6,058 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $867,000 | 2,015 |
Total noninterest expense | $3,417,000 | 3,969 |
Salaries and employee benefits | $2,040,000 | 3,485 |
Premises and equipment expense | $308,000 | 4,963 |
Additional noninterest expense | $1,069,000 | 4,204 |
Pre-tax net operating income | $-939,000 | 6,620 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-939,000 | 6,715 |
Extraordinary gains, net | $0 | 27 |
Net income | $-939,000 | 6,716 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-939,000 | 6,716 |
Net charge-offs | $250,000 | 3,970 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $204,000 | 577 |
Net operating income | $-939,000 | 6,714 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,199,000 | 5,598 |
Total interest expense | $566,000 | 6,029 |
Net interest income | $1,633,000 | 5,163 |
Provision for loan and lease losses | $430,000 | 3,164 |
Total noninterest income | $389,000 | 3,903 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $38,000 | 6,142 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $351,000 | 2,736 |
Total noninterest expense | $2,251,000 | 4,027 |
Salaries and employee benefits | $1,350,000 | 3,557 |
Premises and equipment expense | $205,000 | 5,011 |
Additional noninterest expense | $696,000 | 4,283 |
Pre-tax net operating income | $-659,000 | 6,772 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-659,000 | 6,912 |
Extraordinary gains, net | $0 | 21 |
Net income | $-659,000 | 6,912 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-659,000 | 6,912 |
Net charge-offs | $154,000 | 3,741 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $142,000 | 534 |
Net operating income | $-659,000 | 6,896 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,029,000 | 5,798 |
Total interest expense | $283,000 | 6,133 |
Net interest income | $746,000 | 5,413 |
Provision for loan and lease losses | $275,000 | 2,441 |
Total noninterest income | $168,000 | 4,163 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $17,000 | 6,257 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $151,000 | 2,955 |
Total noninterest expense | $1,162,000 | 3,864 |
Salaries and employee benefits | $697,000 | 3,480 |
Premises and equipment expense | $104,000 | 5,010 |
Additional noninterest expense | $361,000 | 3,862 |
Pre-tax net operating income | $-523,000 | 7,345 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-523,000 | 7,464 |
Extraordinary gains, net | $0 | 15 |
Net income | $-523,000 | 7,464 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-523,000 | 7,465 |
Net charge-offs | $154,000 | 2,388 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $82,000 | 393 |
Net operating income | $-523,000 | 7,440 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 6,097 |
Total interest expense | $1,129,000 | 6,562 |
Net interest income | $2,717,000 | 5,686 |
Provision for loan and lease losses | $523,000 | 3,737 |
Total noninterest income | $530,000 | 4,722 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $59,000 | 6,504 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $471,000 | 3,279 |
Total noninterest expense | $4,073,000 | 4,181 |
Salaries and employee benefits | $2,639,000 | 3,610 |
Premises and equipment expense | $375,000 | 5,266 |
Additional noninterest expense | $1,059,000 | 4,654 |
Pre-tax net operating income | $-1,349,000 | 7,158 |
Securities gains (losses) | $-49,000 | 7,163 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,398,000 | 7,174 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,398,000 | 7,174 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 5,185 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $224,000 | 744 |
Net operating income | $-1,349,000 | 7,262 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,844,000 | 6,204 |
Total interest expense | $813,000 | 6,757 |
Net interest income | $2,031,000 | 5,754 |
Provision for loan and lease losses | $393,000 | 3,111 |
Total noninterest income | $472,000 | 4,459 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $43,000 | 6,579 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $429,000 | 3,070 |
Total noninterest expense | $3,058,000 | 4,159 |
Salaries and employee benefits | $2,015,000 | 3,599 |
Premises and equipment expense | $286,000 | 5,235 |
Additional noninterest expense | $757,000 | 4,720 |
Pre-tax net operating income | $-948,000 | 7,498 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-948,000 | 7,477 |
Extraordinary gains, net | $0 | 31 |
Net income | $-948,000 | 7,475 |
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 | $183,000 | 606 |
Net operating income | $-948,000 | 7,592 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,839,000 | 6,337 |
Total interest expense | $509,000 | 6,975 |
Net interest income | $1,330,000 | 5,810 |
Provision for loan and lease losses | $277,000 | 2,671 |
Total noninterest income | $336,000 | 4,384 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $27,000 | 6,653 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $309,000 | 2,974 |
Total noninterest expense | $2,050,000 | 4,168 |
Salaries and employee benefits | $1,372,000 | 3,574 |
Premises and equipment expense | $190,000 | 5,284 |
Additional noninterest expense | $488,000 | 4,800 |
Pre-tax net operating income | $-661,000 | 7,720 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-661,000 | 7,812 |
Extraordinary gains, net | $0 | 21 |
Net income | $-661,000 | 7,811 |
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 | $136,000 | 503 |
Net operating income | $-661,000 | 7,791 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $926,000 | 6,392 |
Total interest expense | $253,000 | 7,116 |
Net interest income | $673,000 | 5,793 |
Provision for loan and lease losses | $207,000 | 1,787 |
Total noninterest income | $226,000 | 3,740 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $12,000 | 6,732 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $214,000 | 2,479 |
Total noninterest expense | $1,024,000 | 4,164 |
Salaries and employee benefits | $690,000 | 3,580 |
Premises and equipment expense | $93,000 | 5,371 |
Additional noninterest expense | $241,000 | 4,805 |
Pre-tax net operating income | $-332,000 | 7,937 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-332,000 | 8,016 |
Extraordinary gains, net | $0 | 15 |
Net income | $-332,000 | 8,015 |
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 | $69,000 | 400 |
Net operating income | $-332,000 | 7,987 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,598,000 | 7,135 |
Total interest expense | $582,000 | 7,834 |
Net interest income | $2,016,000 | 6,479 |
Provision for loan and lease losses | $460,000 | 2,465 |
Total noninterest income | $1,145,000 | 3,237 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $13,000 | 7,256 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,132,000 | 2,052 |
Total noninterest expense | $4,113,000 | 4,030 |
Salaries and employee benefits | $2,861,000 | 3,346 |
Premises and equipment expense | $352,000 | 5,391 |
Additional noninterest expense | $900,000 | 4,968 |
Pre-tax net operating income | $-1,412,000 | 8,171 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,412,000 | 8,213 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,412,000 | 8,211 |
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 | $1,408,000 | 393 |
Net operating income | $-1,412,000 | 8,205 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,749,000 | 7,356 |
Total interest expense | $359,000 | 8,035 |
Net interest income | $1,390,000 | 6,726 |
Provision for loan and lease losses | $343,000 | 2,123 |
Total noninterest income | $1,037,000 | 2,840 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $6,000 | 7,365 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,031,000 | 1,794 |
Total noninterest expense | $3,304,000 | 3,807 |
Salaries and employee benefits | $2,310,000 | 3,143 |
Premises and equipment expense | $277,000 | 5,245 |
Additional noninterest expense | $717,000 | 4,726 |
Pre-tax net operating income | $-1,220,000 | 8,338 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,220,000 | 8,373 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,220,000 | 8,370 |
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 | $1,320,000 | 298 |
Net operating income | $-1,220,000 | 8,364 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $995,000 | 7,657 |
Total interest expense | $160,000 | 8,301 |
Net interest income | $835,000 | 6,998 |
Provision for loan and lease losses | $225,000 | 1,984 |
Total noninterest income | $589,000 | 3,189 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $2,000 | 7,481 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $587,000 | 2,015 |
Total noninterest expense | $2,120,000 | 3,953 |
Salaries and employee benefits | $1,476,000 | 3,290 |
Premises and equipment expense | $185,000 | 5,262 |
Additional noninterest expense | $459,000 | 4,852 |
Pre-tax net operating income | $-921,000 | 8,440 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-921,000 | 8,469 |
Extraordinary gains, net | $0 | 29 |
Net income | $-921,000 | 8,466 |
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 | $1,228,000 | 234 |
Net operating income | $-921,000 | 8,460 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $443,000 | 7,845 |
Total interest expense | $51,000 | 8,452 |
Net interest income | $392,000 | 7,156 |
Provision for loan and lease losses | $90,000 | 2,153 |
Total noninterest income | $304,000 | 3,081 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $303,000 | 1,948 |
Total noninterest expense | $1,134,000 | 3,732 |
Salaries and employee benefits | $774,000 | 3,170 |
Premises and equipment expense | $94,000 | 5,233 |
Additional noninterest expense | $266,000 | 4,336 |
Pre-tax net operating income | $-528,000 | 8,522 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-528,000 | 8,538 |
Extraordinary gains, net | $0 | 22 |
Net income | $-528,000 | 8,536 |
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 | $1,137,000 | 131 |
Net operating income | $-528,000 | 8,530 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $161,000 | 8,639 |
Total interest expense | $8,000 | 8,647 |
Net interest income | $153,000 | 8,626 |
Provision for loan and lease losses | $90,000 | 4,875 |
Total noninterest income | $0 | 8,609 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $1,109,000 | 7,535 |
Salaries and employee benefits | $154,000 | 8,598 |
Premises and equipment expense | $29,000 | 8,530 |
Additional noninterest expense | $926,000 | 4,767 |
Pre-tax net operating income | $-1,046,000 | 8,434 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,046,000 | 8,470 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,046,000 | 8,469 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $23,200,000 | 62 |
Net operating income | $-1,046,000 | 8,459 |
* 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.