Home > Gold Canyon Bank > Income and Expense
Gold Canyon Bank, Income and Expense
2013-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 6,528 |
Total interest expense | $63,000 | 5,878 |
Net interest income | $253,000 | 6,590 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $-235,000 | 6,985 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $1,000 | 6,768 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-236,000 | 6,973 |
Total noninterest expense | $549,000 | 5,388 |
Salaries and employee benefits | $241,000 | 5,707 |
Premises and equipment expense | $67,000 | 5,143 |
Additional noninterest expense | $241,000 | 4,731 |
Pre-tax net operating income | $-531,000 | 6,865 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-531,000 | 6,879 |
Extraordinary gains, net | $0 | 10 |
Net income | $-531,000 | 6,880 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-531,000 | 6,880 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-531,000 | 6,865 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,661,000 | 6,366 |
Total interest expense | $436,000 | 5,371 |
Net interest income | $1,225,000 | 6,503 |
Provision for loan and lease losses | $524,000 | 2,671 |
Total noninterest income | $49,000 | 6,648 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $9,000 | 6,800 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $40,000 | 5,985 |
Total noninterest expense | $2,304,000 | 5,361 |
Salaries and employee benefits | $1,018,000 | 5,667 |
Premises and equipment expense | $284,000 | 5,083 |
Additional noninterest expense | $1,002,000 | 4,796 |
Pre-tax net operating income | $-1,554,000 | 6,754 |
Securities gains (losses) | $154,000 | 1,921 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-1,400,000 | 6,775 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,400,000 | 6,772 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,400,000 | 6,773 |
Net charge-offs | $247,000 | 3,540 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-1,554,000 | 6,769 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,326,000 | 6,403 |
Total interest expense | $361,000 | 5,305 |
Net interest income | $965,000 | 6,561 |
Provision for loan and lease losses | $185,000 | 3,608 |
Total noninterest income | $41,000 | 6,724 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $5,000 | 6,916 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $36,000 | 5,997 |
Total noninterest expense | $1,755,000 | 5,360 |
Salaries and employee benefits | $762,000 | 5,704 |
Premises and equipment expense | $227,000 | 5,011 |
Additional noninterest expense | $766,000 | 4,776 |
Pre-tax net operating income | $-934,000 | 6,812 |
Securities gains (losses) | $130,000 | 1,792 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-804,000 | 6,837 |
Extraordinary gains, net | $0 | 20 |
Net income | $-804,000 | 6,835 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-804,000 | 6,836 |
Net charge-offs | $130,000 | 3,725 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-934,000 | 6,830 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $917,000 | 6,412 |
Total interest expense | $274,000 | 5,179 |
Net interest income | $643,000 | 6,610 |
Provision for loan and lease losses | $185,000 | 3,078 |
Total noninterest income | $34,000 | 6,690 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $2,000 | 6,999 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $32,000 | 5,840 |
Total noninterest expense | $1,158,000 | 5,423 |
Salaries and employee benefits | $506,000 | 5,769 |
Premises and equipment expense | $150,000 | 5,051 |
Additional noninterest expense | $502,000 | 4,854 |
Pre-tax net operating income | $-666,000 | 6,882 |
Securities gains (losses) | $104,000 | 1,569 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-562,000 | 6,888 |
Extraordinary gains, net | $0 | 19 |
Net income | $-562,000 | 6,887 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-562,000 | 6,888 |
Net charge-offs | $220,000 | 2,633 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-666,000 | 6,898 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $469,000 | 6,436 |
Total interest expense | $151,000 | 5,078 |
Net interest income | $318,000 | 6,678 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $2,000 | 7,055 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $1,000 | 7,039 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 6,790 |
Total noninterest expense | $566,000 | 5,514 |
Salaries and employee benefits | $248,000 | 5,842 |
Premises and equipment expense | $74,000 | 5,127 |
Additional noninterest expense | $244,000 | 4,927 |
Pre-tax net operating income | $-246,000 | 6,899 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-246,000 | 6,939 |
Extraordinary gains, net | $0 | 19 |
Net income | $-246,000 | 6,940 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-246,000 | 6,940 |
Net charge-offs | $-14,000 | 6,765 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-246,000 | 6,901 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,237,000 | 6,278 |
Total interest expense | $692,000 | 5,219 |
Net interest income | $1,545,000 | 6,487 |
Provision for loan and lease losses | $72,000 | 5,606 |
Total noninterest income | $-191,000 | 7,114 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $8,000 | 6,869 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-199,000 | 6,954 |
Total noninterest expense | $2,321,000 | 5,511 |
Salaries and employee benefits | $1,007,000 | 5,855 |
Premises and equipment expense | $300,000 | 5,233 |
Additional noninterest expense | $1,014,000 | 4,867 |
Pre-tax net operating income | $-1,039,000 | 6,589 |
Securities gains (losses) | $1,000 | 3,733 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,038,000 | 6,651 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,038,000 | 6,652 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,038,000 | 6,651 |
Net charge-offs | $255,000 | 3,997 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,039,000 | 6,621 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 6,267 |
Total interest expense | $531,000 | 5,289 |
Net interest income | $1,231,000 | 6,453 |
Provision for loan and lease losses | $72,000 | 5,289 |
Total noninterest income | $43,000 | 6,843 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $7,000 | 6,909 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $36,000 | 6,056 |
Total noninterest expense | $1,797,000 | 5,446 |
Salaries and employee benefits | $754,000 | 5,869 |
Premises and equipment expense | $232,000 | 5,210 |
Additional noninterest expense | $811,000 | 4,751 |
Pre-tax net operating income | $-595,000 | 6,657 |
Securities gains (losses) | $1,000 | 3,451 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-594,000 | 6,726 |
Extraordinary gains, net | $0 | 21 |
Net income | $-594,000 | 6,727 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-594,000 | 6,727 |
Net charge-offs | $117,000 | 4,275 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-595,000 | 6,689 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 6,267 |
Total interest expense | $364,000 | 5,339 |
Net interest income | $844,000 | 6,451 |
Provision for loan and lease losses | $62,000 | 4,861 |
Total noninterest income | $18,000 | 7,045 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $5,000 | 6,944 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $13,000 | 6,489 |
Total noninterest expense | $1,240,000 | 5,439 |
Salaries and employee benefits | $504,000 | 5,917 |
Premises and equipment expense | $161,000 | 5,160 |
Additional noninterest expense | $575,000 | 4,637 |
Pre-tax net operating income | $-440,000 | 6,753 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-440,000 | 6,809 |
Extraordinary gains, net | $0 | 15 |
Net income | $-440,000 | 6,808 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-440,000 | 6,809 |
Net charge-offs | $142,000 | 3,476 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-440,000 | 6,800 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $603,000 | 6,308 |
Total interest expense | $183,000 | 5,430 |
Net interest income | $420,000 | 6,492 |
Provision for loan and lease losses | $30,000 | 4,582 |
Total noninterest income | $-8,000 | 7,333 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $2,000 | 6,969 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-10,000 | 7,184 |
Total noninterest expense | $595,000 | 5,567 |
Salaries and employee benefits | $253,000 | 5,954 |
Premises and equipment expense | $81,000 | 5,194 |
Additional noninterest expense | $261,000 | 4,894 |
Pre-tax net operating income | $-213,000 | 6,843 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-213,000 | 6,903 |
Extraordinary gains, net | $0 | 9 |
Net income | $-213,000 | 6,903 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-213,000 | 6,903 |
Net charge-offs | $26,000 | 3,862 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-213,000 | 6,893 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,891,000 | 6,110 |
Total interest expense | $952,000 | 5,331 |
Net interest income | $1,939,000 | 6,294 |
Provision for loan and lease losses | $992,000 | 3,069 |
Total noninterest income | $10,000 | 7,228 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $22,000 | 6,598 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-12,000 | 7,039 |
Total noninterest expense | $2,679,000 | 5,331 |
Salaries and employee benefits | $1,185,000 | 5,707 |
Premises and equipment expense | $449,000 | 4,469 |
Additional noninterest expense | $1,045,000 | 4,971 |
Pre-tax net operating income | $-1,722,000 | 6,701 |
Securities gains (losses) | $13,000 | 3,237 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,709,000 | 6,786 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,709,000 | 6,787 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,709,000 | 6,787 |
Net charge-offs | $1,017,000 | 2,657 |
Cash dividends | $21,000 | 4,101 |
Sale, conversion, retirement of capital stock, net | $42,000 | 981 |
Net operating income | $-1,722,000 | 6,765 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,254,000 | 6,136 |
Total interest expense | $760,000 | 5,357 |
Net interest income | $1,494,000 | 6,356 |
Provision for loan and lease losses | $672,000 | 3,099 |
Total noninterest income | $26,000 | 7,281 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $19,000 | 6,661 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $7,000 | 6,979 |
Total noninterest expense | $1,944,000 | 5,438 |
Salaries and employee benefits | $845,000 | 5,847 |
Premises and equipment expense | $332,000 | 4,572 |
Additional noninterest expense | $767,000 | 5,034 |
Pre-tax net operating income | $-1,096,000 | 6,822 |
Securities gains (losses) | $11,000 | 3,082 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,085,000 | 6,928 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,085,000 | 6,928 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,085,000 | 6,928 |
Net charge-offs | $797,000 | 2,470 |
Cash dividends | $21,000 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-1,096,000 | 6,895 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 6,143 |
Total interest expense | $537,000 | 5,307 |
Net interest income | $993,000 | 6,379 |
Provision for loan and lease losses | $165,000 | 4,492 |
Total noninterest income | $31,000 | 7,173 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $14,000 | 6,675 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $17,000 | 6,572 |
Total noninterest expense | $1,266,000 | 5,526 |
Salaries and employee benefits | $554,000 | 5,920 |
Premises and equipment expense | $213,000 | 4,693 |
Additional noninterest expense | $499,000 | 5,097 |
Pre-tax net operating income | $-407,000 | 6,673 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-407,000 | 6,792 |
Extraordinary gains, net | $0 | 19 |
Net income | $-407,000 | 6,794 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-407,000 | 6,793 |
Net charge-offs | $349,000 | 2,868 |
Cash dividends | $21,000 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-407,000 | 6,747 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $740,000 | 6,297 |
Total interest expense | $283,000 | 5,332 |
Net interest income | $457,000 | 6,581 |
Provision for loan and lease losses | $45,000 | 4,935 |
Total noninterest income | $16,000 | 7,253 |
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 | $11,000 | 6,524 |
Total noninterest expense | $641,000 | 5,565 |
Salaries and employee benefits | $279,000 | 5,975 |
Premises and equipment expense | $103,000 | 4,876 |
Additional noninterest expense | $259,000 | 5,012 |
Pre-tax net operating income | $-213,000 | 6,848 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-213,000 | 6,947 |
Extraordinary gains, net | $0 | 16 |
Net income | $-213,000 | 6,948 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-213,000 | 6,947 |
Net charge-offs | $5,000 | 5,141 |
Cash dividends | $21,000 | 2,514 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-213,000 | 6,909 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 6,870 |
Total interest expense | $1,102,000 | 5,833 |
Net interest income | $1,158,000 | 7,284 |
Provision for loan and lease losses | $938,000 | 3,602 |
Total noninterest income | $38,000 | 7,489 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $28,000 | 6,793 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $10,000 | 7,185 |
Total noninterest expense | $2,707,000 | 5,468 |
Salaries and employee benefits | $1,124,000 | 5,989 |
Premises and equipment expense | $421,000 | 4,850 |
Additional noninterest expense | $1,162,000 | 4,829 |
Pre-tax net operating income | $-2,449,000 | 6,760 |
Securities gains (losses) | $16,000 | 3,123 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,433,000 | 6,867 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,433,000 | 6,864 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,433,000 | 6,865 |
Net charge-offs | $615,000 | 3,529 |
Cash dividends | $33,000 | 4,496 |
Sale, conversion, retirement of capital stock, net | $1,708,000 | 356 |
Net operating income | $-2,449,000 | 6,880 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 7,071 |
Total interest expense | $779,000 | 6,084 |
Net interest income | $785,000 | 7,454 |
Provision for loan and lease losses | $110,000 | 5,856 |
Total noninterest income | $30,000 | 7,606 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $22,000 | 6,824 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $8,000 | 7,336 |
Total noninterest expense | $1,731,000 | 5,905 |
Salaries and employee benefits | $809,000 | 6,105 |
Premises and equipment expense | $320,000 | 4,856 |
Additional noninterest expense | $602,000 | 5,807 |
Pre-tax net operating income | $-1,026,000 | 6,664 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,026,000 | 6,762 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,026,000 | 6,763 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,026,000 | 6,763 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $11,000 | 4,142 |
Sale, conversion, retirement of capital stock, net | $1,607,000 | 293 |
Net operating income | $-1,026,000 | 6,756 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $982,000 | 7,235 |
Total interest expense | $492,000 | 6,305 |
Net interest income | $490,000 | 7,582 |
Provision for loan and lease losses | $80,000 | 5,568 |
Total noninterest income | $23,000 | 7,627 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $17,000 | 6,819 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,000 | 7,431 |
Total noninterest expense | $1,149,000 | 5,959 |
Salaries and employee benefits | $548,000 | 6,136 |
Premises and equipment expense | $214,000 | 4,889 |
Additional noninterest expense | $387,000 | 5,907 |
Pre-tax net operating income | $-716,000 | 6,829 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-716,000 | 6,955 |
Extraordinary gains, net | $0 | 21 |
Net income | $-716,000 | 6,955 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-716,000 | 6,955 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $1,607,000 | 231 |
Net operating income | $-716,000 | 6,939 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $490,000 | 7,290 |
Total interest expense | $244,000 | 6,438 |
Net interest income | $246,000 | 7,608 |
Provision for loan and lease losses | $30,000 | 5,394 |
Total noninterest income | $13,000 | 7,659 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $10,000 | 6,707 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $588,000 | 5,873 |
Salaries and employee benefits | $277,000 | 6,161 |
Premises and equipment expense | $109,000 | 4,883 |
Additional noninterest expense | $202,000 | 5,582 |
Pre-tax net operating income | $-359,000 | 7,148 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-359,000 | 7,284 |
Extraordinary gains, net | $0 | 15 |
Net income | $-359,000 | 7,285 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-359,000 | 7,285 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-359,000 | 7,242 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 7,405 |
Total interest expense | $1,022,000 | 6,742 |
Net interest income | $868,000 | 7,749 |
Provision for loan and lease losses | $505,000 | 3,787 |
Total noninterest income | $75,000 | 7,535 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $64,000 | 6,437 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $11,000 | 7,663 |
Total noninterest expense | $2,374,000 | 5,777 |
Salaries and employee benefits | $1,211,000 | 5,967 |
Premises and equipment expense | $433,000 | 4,865 |
Additional noninterest expense | $730,000 | 5,714 |
Pre-tax net operating income | $-1,936,000 | 7,340 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,936,000 | 7,362 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,936,000 | 7,360 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $233,000 | 3,892 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $65,000 | 1,078 |
Net operating income | $-1,936,000 | 7,459 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,404,000 | 7,504 |
Total interest expense | $784,000 | 6,817 |
Net interest income | $620,000 | 7,856 |
Provision for loan and lease losses | $250,000 | 3,846 |
Total noninterest income | $59,000 | 7,648 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $50,000 | 6,441 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $9,000 | 7,809 |
Total noninterest expense | $1,704,000 | 5,882 |
Salaries and employee benefits | $838,000 | 6,168 |
Premises and equipment expense | $322,000 | 4,908 |
Additional noninterest expense | $544,000 | 5,686 |
Pre-tax net operating income | $-1,275,000 | 7,658 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,275,000 | 7,633 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,275,000 | 7,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 5,665 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,275,000 | 7,732 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $904,000 | 7,627 |
Total interest expense | $523,000 | 6,945 |
Net interest income | $381,000 | 7,971 |
Provision for loan and lease losses | $60,000 | 4,901 |
Total noninterest income | $42,000 | 7,656 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $34,000 | 6,431 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $8,000 | 7,784 |
Total noninterest expense | $1,125,000 | 5,954 |
Salaries and employee benefits | $552,000 | 6,269 |
Premises and equipment expense | $198,000 | 5,176 |
Additional noninterest expense | $375,000 | 5,596 |
Pre-tax net operating income | $-762,000 | 7,773 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-762,000 | 7,876 |
Extraordinary gains, net | $0 | 21 |
Net income | $-762,000 | 7,875 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-762,000 | 7,855 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $423,000 | 7,774 |
Total interest expense | $257,000 | 7,092 |
Net interest income | $166,000 | 8,125 |
Provision for loan and lease losses | $20,000 | 4,875 |
Total noninterest income | $21,000 | 7,662 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $17,000 | 6,420 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $544,000 | 6,079 |
Salaries and employee benefits | $274,000 | 6,306 |
Premises and equipment expense | $104,000 | 5,055 |
Additional noninterest expense | $166,000 | 5,895 |
Pre-tax net operating income | $-377,000 | 7,984 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-377,000 | 8,057 |
Extraordinary gains, net | $0 | 15 |
Net income | $-377,000 | 8,056 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-377,000 | 8,039 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 8,014 |
Total interest expense | $647,000 | 7,740 |
Net interest income | $659,000 | 8,128 |
Provision for loan and lease losses | $158,000 | 4,261 |
Total noninterest income | $38,000 | 8,126 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $29,000 | 7,033 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $9,000 | 8,086 |
Total noninterest expense | $1,875,000 | 6,376 |
Salaries and employee benefits | $990,000 | 6,458 |
Premises and equipment expense | $300,000 | 5,773 |
Additional noninterest expense | $585,000 | 6,193 |
Pre-tax net operating income | $-1,336,000 | 8,147 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,336,000 | 8,196 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,336,000 | 8,192 |
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 | $75,000 | 994 |
Net operating income | $-1,336,000 | 8,190 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $982,000 | 8,074 |
Total interest expense | $451,000 | 7,848 |
Net interest income | $531,000 | 8,133 |
Provision for loan and lease losses | $123,000 | 3,826 |
Total noninterest income | $22,000 | 8,237 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $16,000 | 7,169 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,000 | 8,162 |
Total noninterest expense | $1,241,000 | 6,670 |
Salaries and employee benefits | $643,000 | 6,783 |
Premises and equipment expense | $215,000 | 5,892 |
Additional noninterest expense | $383,000 | 6,505 |
Pre-tax net operating income | $-811,000 | 8,228 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-811,000 | 8,274 |
Extraordinary gains, net | $0 | 33 |
Net income | $-811,000 | 8,271 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-811,000 | 8,268 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $604,000 | 8,205 |
Total interest expense | $277,000 | 7,962 |
Net interest income | $327,000 | 8,261 |
Provision for loan and lease losses | $70,000 | 3,835 |
Total noninterest income | $7,000 | 8,401 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $3,000 | 7,446 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $4,000 | 8,223 |
Total noninterest expense | $802,000 | 6,791 |
Salaries and employee benefits | $427,000 | 6,855 |
Premises and equipment expense | $131,000 | 6,155 |
Additional noninterest expense | $244,000 | 6,648 |
Pre-tax net operating income | $-538,000 | 8,324 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-538,000 | 8,350 |
Extraordinary gains, net | $0 | 29 |
Net income | $-538,000 | 8,349 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-538,000 | 8,344 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $253,000 | 8,368 |
Total interest expense | $98,000 | 8,255 |
Net interest income | $155,000 | 8,350 |
Provision for loan and lease losses | $35,000 | 3,592 |
Total noninterest income | $4,000 | 8,418 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $2,000 | 7,430 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,000 | 8,219 |
Total noninterest expense | $401,000 | 6,825 |
Salaries and employee benefits | $204,000 | 6,995 |
Premises and equipment expense | $67,000 | 6,138 |
Additional noninterest expense | $130,000 | 6,485 |
Pre-tax net operating income | $-277,000 | 8,393 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-277,000 | 8,413 |
Extraordinary gains, net | $0 | 22 |
Net income | $-277,000 | 8,411 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-277,000 | 8,402 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $489,000 | 8,543 |
Total interest expense | $173,000 | 8,449 |
Net interest income | $316,000 | 8,548 |
Provision for loan and lease losses | $75,000 | 5,084 |
Total noninterest income | $6,000 | 8,527 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,000 | 7,567 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,000 | 8,415 |
Total noninterest expense | $1,005,000 | 7,703 |
Salaries and employee benefits | $615,000 | 7,548 |
Premises and equipment expense | $165,000 | 7,085 |
Additional noninterest expense | $225,000 | 7,981 |
Pre-tax net operating income | $-758,000 | 8,359 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-758,000 | 8,396 |
Extraordinary gains, net | $0 | 51 |
Net income | $-758,000 | 8,396 |
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 | $9,673,000 | 221 |
Net operating income | $-758,000 | 8,381 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $281,000 | 8,650 |
Total interest expense | $100,000 | 8,555 |
Net interest income | $181,000 | 8,655 |
Provision for loan and lease losses | $50,000 | 5,035 |
Total noninterest income | $3,000 | 8,624 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,000 | 8,526 |
Total noninterest expense | $549,000 | 8,139 |
Salaries and employee benefits | $328,000 | 8,048 |
Premises and equipment expense | $99,000 | 7,479 |
Additional noninterest expense | $122,000 | 8,333 |
Pre-tax net operating income | $-415,000 | 8,397 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-415,000 | 8,426 |
Extraordinary gains, net | $0 | 45 |
Net income | $-415,000 | 8,425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $9,593,000 | 165 |
Net operating income | $-415,000 | 8,416 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $90,000 | 8,743 |
Total interest expense | $37,000 | 8,658 |
Net interest income | $53,000 | 8,749 |
Provision for loan and lease losses | $20,000 | 5,511 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $206,000 | 8,615 |
Salaries and employee benefits | $131,000 | 8,533 |
Premises and equipment expense | $38,000 | 8,135 |
Additional noninterest expense | $37,000 | 8,704 |
Pre-tax net operating income | $-173,000 | 8,393 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-173,000 | 8,407 |
Extraordinary gains, net | $0 | 39 |
Net income | $-173,000 | 8,408 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $9,597,000 | 107 |
Net operating income | $-173,000 | 8,406 |
* 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.