Home > Gulf Atlantic Bank > Income and Expense
Gulf Atlantic Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $2,946,000 | 2,825 |
Total interest expense | $1,095,000 | 2,621 |
Net interest income | $1,851,000 | 2,907 |
Provision for loan and lease losses | $101,000 | 1,427 |
Total noninterest income | $127,000 | 3,292 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $19,000 | 3,466 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $108,000 | 2,968 |
Total noninterest expense | $1,297,000 | 3,047 |
Salaries and employee benefits | $826,000 | 2,874 |
Premises and equipment expense | $148,000 | 2,766 |
Additional noninterest expense | $108,000 | 2,968 |
Pre-tax net operating income | $580,000 | 2,832 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $143,000 | 1,821 |
Income before extraordinary items | $437,000 | 2,952 |
Extraordinary gains, net | $0 | 47 |
Net income | $437,000 | 2,981 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $437,000 | 2,952 |
Net charge-offs | $33,000 | 1,199 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $1,743,000 | 105 |
Net operating income | $437,000 | 2,973 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $9,797,000 | 3,031 |
Total interest expense | $4,374,000 | 2,645 |
Net interest income | $5,423,000 | 3,231 |
Provision for loan and lease losses | $368,000 | 1,600 |
Total noninterest income | $410,000 | 3,513 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $34,000 | 3,933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $376,000 | 3,189 |
Total noninterest expense | $4,672,000 | 3,166 |
Salaries and employee benefits | $2,904,000 | 2,998 |
Premises and equipment expense | $587,000 | 2,749 |
Additional noninterest expense | $376,000 | 3,189 |
Pre-tax net operating income | $793,000 | 3,614 |
Securities gains (losses) | $51,000 | 368 |
Applicable income taxes | $196,000 | 2,402 |
Income before extraordinary items | $648,000 | 3,644 |
Extraordinary gains, net | $0 | 53 |
Net income | $648,000 | 3,684 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $648,000 | 3,644 |
Net charge-offs | $57,000 | 2,030 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $1,175,000 | 226 |
Net operating income | $607,710 | 3,694 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $6,904,000 | 3,103 |
Total interest expense | $3,192,000 | 2,675 |
Net interest income | $3,712,000 | 3,327 |
Provision for loan and lease losses | $213,000 | 1,693 |
Total noninterest income | $282,000 | 3,554 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $27,000 | 3,937 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $255,000 | 3,232 |
Total noninterest expense | $3,375,000 | 3,198 |
Salaries and employee benefits | $2,108,000 | 3,029 |
Premises and equipment expense | $432,000 | 2,773 |
Additional noninterest expense | $255,000 | 3,232 |
Pre-tax net operating income | $406,000 | 3,820 |
Securities gains (losses) | $51,000 | 398 |
Applicable income taxes | $121,000 | 2,490 |
Income before extraordinary items | $336,000 | 3,837 |
Extraordinary gains, net | $0 | 51 |
Net income | $336,000 | 3,878 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $336,000 | 3,840 |
Net charge-offs | $57,000 | 1,665 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $775,000 | 218 |
Net operating income | $295,710 | 3,882 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $4,423,000 | 3,135 |
Total interest expense | $2,043,000 | 2,699 |
Net interest income | $2,380,000 | 3,376 |
Provision for loan and lease losses | $88,000 | 1,958 |
Total noninterest income | $185,000 | 3,563 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $19,000 | 3,914 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 3,232 |
Total noninterest expense | $2,216,000 | 3,215 |
Salaries and employee benefits | $1,373,000 | 3,060 |
Premises and equipment expense | $286,000 | 2,776 |
Additional noninterest expense | $166,000 | 3,232 |
Pre-tax net operating income | $261,000 | 3,842 |
Securities gains (losses) | $4,000 | 513 |
Applicable income taxes | $66,000 | 2,589 |
Income before extraordinary items | $199,000 | 3,866 |
Extraordinary gains, net | $0 | 52 |
Net income | $199,000 | 3,906 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $199,000 | 3,868 |
Net charge-offs | $21,000 | 1,761 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $775,000 | 175 |
Net operating income | $195,840 | 3,892 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $2,134,000 | 3,167 |
Total interest expense | $1,004,000 | 2,688 |
Net interest income | $1,130,000 | 3,445 |
Provision for loan and lease losses | $54,000 | 1,622 |
Total noninterest income | $73,000 | 3,721 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $8,000 | 3,995 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 3,389 |
Total noninterest expense | $1,049,000 | 3,287 |
Salaries and employee benefits | $641,000 | 3,150 |
Premises and equipment expense | $139,000 | 2,807 |
Additional noninterest expense | $65,000 | 3,389 |
Pre-tax net operating income | $100,000 | 3,912 |
Securities gains (losses) | $4,000 | 464 |
Applicable income taxes | $26,000 | 2,626 |
Income before extraordinary items | $78,000 | 3,948 |
Extraordinary gains, net | $0 | 51 |
Net income | $78,000 | 3,985 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $78,000 | 3,948 |
Net charge-offs | $21,000 | 1,267 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $308,000 | 130 |
Net operating income | $74,840 | 3,965 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,040,000 | 3,292 |
Total interest expense | $3,001,000 | 2,620 |
Net interest income | $4,039,000 | 3,595 |
Provision for loan and lease losses | $185,000 | 2,054 |
Total noninterest income | $258,000 | 3,881 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $32,000 | 4,032 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $226,000 | 3,604 |
Total noninterest expense | $4,075,000 | 3,324 |
Salaries and employee benefits | $2,373,000 | 3,237 |
Premises and equipment expense | $554,000 | 2,821 |
Additional noninterest expense | $226,000 | 3,604 |
Pre-tax net operating income | $37,000 | 4,294 |
Securities gains (losses) | $24,000 | 616 |
Applicable income taxes | $-1,136,000 | 4,550 |
Income before extraordinary items | $1,197,000 | 3,302 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,197,000 | 3,339 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,197,000 | 3,304 |
Net charge-offs | $4,000 | 2,632 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $691,000 | 234 |
Net operating income | $1,173,000 | 3,332 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,023,000 | 3,319 |
Total interest expense | $1,991,000 | 2,649 |
Net interest income | $3,032,000 | 3,620 |
Provision for loan and lease losses | $115,000 | 2,050 |
Total noninterest income | $180,000 | 3,924 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $28,000 | 3,991 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $152,000 | 3,646 |
Total noninterest expense | $3,120,000 | 3,280 |
Salaries and employee benefits | $1,864,000 | 3,170 |
Premises and equipment expense | $404,000 | 2,854 |
Additional noninterest expense | $152,000 | 3,644 |
Pre-tax net operating income | $-23,000 | 4,404 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $-1,153,000 | 4,592 |
Income before extraordinary items | $1,130,000 | 3,155 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,130,000 | 3,188 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,130,000 | 3,156 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $583,000 | 208 |
Net operating income | $1,130,000 | 3,184 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 3,352 |
Total interest expense | $1,109,000 | 2,703 |
Net interest income | $2,082,000 | 3,608 |
Provision for loan and lease losses | $91,000 | 1,864 |
Total noninterest income | $116,000 | 3,953 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $17,000 | 4,038 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 3,682 |
Total noninterest expense | $2,014,000 | 3,318 |
Salaries and employee benefits | $1,203,000 | 3,218 |
Premises and equipment expense | $252,000 | 2,946 |
Additional noninterest expense | $99,000 | 3,666 |
Pre-tax net operating income | $93,000 | 4,307 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $-1,124,000 | 4,625 |
Income before extraordinary items | $1,217,000 | 2,635 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,217,000 | 2,665 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,217,000 | 2,635 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $472,000 | 181 |
Net operating income | $1,217,000 | 2,650 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,472,000 | 3,454 |
Total interest expense | $420,000 | 2,809 |
Net interest income | $1,052,000 | 3,622 |
Provision for loan and lease losses | $66,000 | 1,531 |
Total noninterest income | $47,000 | 4,096 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $8,000 | 4,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 3,835 |
Total noninterest expense | $987,000 | 3,383 |
Salaries and employee benefits | $576,000 | 3,322 |
Premises and equipment expense | $132,000 | 2,934 |
Additional noninterest expense | $39,000 | 3,835 |
Pre-tax net operating income | $46,000 | 4,369 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $0 | 3,388 |
Income before extraordinary items | $46,000 | 4,338 |
Extraordinary gains, net | $0 | 4 |
Net income | $46,000 | 4,338 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $46,000 | 4,338 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $51,000 | 317 |
Net operating income | $46,000 | 4,361 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $3,858,000 | 3,767 |
Total interest expense | $603,000 | 3,025 |
Net interest income | $3,255,000 | 3,827 |
Provision for loan and lease losses | $414,000 | 1,331 |
Total noninterest income | $255,000 | 4,030 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $27,000 | 4,233 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $228,000 | 3,733 |
Total noninterest expense | $3,527,000 | 3,515 |
Salaries and employee benefits | $2,050,000 | 3,441 |
Premises and equipment expense | $469,000 | 3,081 |
Additional noninterest expense | $228,000 | 3,733 |
Pre-tax net operating income | $-431,000 | 4,626 |
Securities gains (losses) | $27,000 | 307 |
Applicable income taxes | $0 | 3,596 |
Income before extraordinary items | $-404,000 | 4,602 |
Extraordinary gains, net | $0 | 5 |
Net income | $-404,000 | 4,601 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $-404,000 | 4,602 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $2,233,000 | 167 |
Net operating income | $-431,000 | 4,612 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,563,000 | 3,874 |
Total interest expense | $330,000 | 3,178 |
Net interest income | $2,233,000 | 3,907 |
Provision for loan and lease losses | $323,000 | 1,199 |
Total noninterest income | $208,000 | 4,017 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $20,000 | 4,275 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $188,000 | 3,693 |
Total noninterest expense | $2,566,000 | 3,558 |
Salaries and employee benefits | $1,489,000 | 3,469 |
Premises and equipment expense | $349,000 | 3,085 |
Additional noninterest expense | $188,000 | 3,693 |
Pre-tax net operating income | $-448,000 | 4,683 |
Securities gains (losses) | $27,000 | 309 |
Applicable income taxes | $0 | 3,603 |
Income before extraordinary items | $-421,000 | 4,652 |
Extraordinary gains, net | $0 | 4 |
Net income | $-421,000 | 4,652 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $-421,000 | 4,652 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $2,233,000 | 140 |
Net operating income | $-448,000 | 4,675 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 4,022 |
Total interest expense | $165,000 | 3,440 |
Net interest income | $1,305,000 | 4,034 |
Provision for loan and lease losses | $247,000 | 1,046 |
Total noninterest income | $125,000 | 4,055 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $13,000 | 4,327 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 3,791 |
Total noninterest expense | $1,677,000 | 3,584 |
Salaries and employee benefits | $977,000 | 3,500 |
Premises and equipment expense | $231,000 | 3,120 |
Additional noninterest expense | $469,000 | 3,733 |
Pre-tax net operating income | $-494,000 | 4,713 |
Securities gains (losses) | $27,000 | 282 |
Applicable income taxes | $0 | 3,564 |
Income before extraordinary items | $-467,000 | 4,681 |
Extraordinary gains, net | $0 | 4 |
Net income | $-467,000 | 4,681 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $-467,000 | 4,681 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $1,483,000 | 120 |
Net operating income | $-494,000 | 4,707 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $593,000 | 4,196 |
Total interest expense | $65,000 | 3,680 |
Net interest income | $528,000 | 4,211 |
Provision for loan and lease losses | $71,000 | 1,187 |
Total noninterest income | $68,000 | 3,975 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $6,000 | 4,358 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $62,000 | 3,690 |
Total noninterest expense | $830,000 | 3,596 |
Salaries and employee benefits | $480,000 | 3,539 |
Premises and equipment expense | $112,000 | 3,168 |
Additional noninterest expense | $238,000 | 3,706 |
Pre-tax net operating income | $-305,000 | 4,739 |
Securities gains (losses) | $27,000 | 261 |
Applicable income taxes | $0 | 3,450 |
Income before extraordinary items | $-278,000 | 4,717 |
Extraordinary gains, net | $0 | 4 |
Net income | $-278,000 | 4,716 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $-278,000 | 4,717 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $241,000 | 173 |
Net operating income | $-305,000 | 4,737 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 4,479 |
Total interest expense | $181,000 | 4,192 |
Net interest income | $1,465,000 | 4,488 |
Provision for loan and lease losses | $243,000 | 1,580 |
Total noninterest income | $260,000 | 4,135 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $16,000 | 4,506 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $244,000 | 3,870 |
Total noninterest expense | $3,070,000 | 3,740 |
Salaries and employee benefits | $1,717,000 | 3,711 |
Premises and equipment expense | $439,000 | 3,195 |
Additional noninterest expense | $914,000 | 3,796 |
Pre-tax net operating income | $-1,588,000 | 4,811 |
Securities gains (losses) | $-1,000 | 4,253 |
Applicable income taxes | $0 | 3,710 |
Income before extraordinary items | $-1,589,000 | 4,809 |
Extraordinary gains, net | $0 | 10 |
Net income | $-1,589,000 | 4,809 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $-1,589,000 | 4,809 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $844,000 | 249 |
Net operating income | $-1,588,000 | 4,807 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 4,600 |
Total interest expense | $124,000 | 4,339 |
Net interest income | $1,007,000 | 4,600 |
Provision for loan and lease losses | $196,000 | 1,504 |
Total noninterest income | $191,000 | 4,182 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $10,000 | 4,613 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $181,000 | 3,914 |
Total noninterest expense | $2,216,000 | 3,809 |
Salaries and employee benefits | $1,190,000 | 3,837 |
Premises and equipment expense | $332,000 | 3,234 |
Additional noninterest expense | $694,000 | 3,797 |
Pre-tax net operating income | $-1,214,000 | 4,889 |
Securities gains (losses) | $-1,000 | 4,431 |
Applicable income taxes | $0 | 3,719 |
Income before extraordinary items | $-1,215,000 | 4,886 |
Extraordinary gains, net | $0 | 8 |
Net income | $-1,215,000 | 4,886 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-1,215,000 | 4,886 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $806,000 | 204 |
Net operating income | $-1,214,000 | 4,882 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $665,000 | 4,700 |
Total interest expense | $72,000 | 4,474 |
Net interest income | $593,000 | 4,693 |
Provision for loan and lease losses | $109,000 | 1,635 |
Total noninterest income | $91,000 | 4,409 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $5,000 | 4,683 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 4,143 |
Total noninterest expense | $1,446,000 | 3,843 |
Salaries and employee benefits | $757,000 | 3,921 |
Premises and equipment expense | $231,000 | 3,169 |
Additional noninterest expense | $458,000 | 3,817 |
Pre-tax net operating income | $-871,000 | 4,922 |
Securities gains (losses) | $-1,000 | 4,500 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $-872,000 | 4,914 |
Extraordinary gains, net | $0 | 6 |
Net income | $-872,000 | 4,914 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-872,000 | 4,914 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $757,000 | 153 |
Net operating income | $-871,000 | 4,913 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 4,724 |
Total interest expense | $30,000 | 4,624 |
Net interest income | $296,000 | 4,705 |
Provision for loan and lease losses | $37,000 | 1,916 |
Total noninterest income | $42,000 | 4,432 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $8,000 | 4,314 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,000 | 4,254 |
Total noninterest expense | $745,000 | 3,811 |
Salaries and employee benefits | $376,000 | 3,939 |
Premises and equipment expense | $133,000 | 2,965 |
Additional noninterest expense | $236,000 | 3,763 |
Pre-tax net operating income | $-444,000 | 4,951 |
Securities gains (losses) | $1,000 | 1,331 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $-443,000 | 4,942 |
Extraordinary gains, net | $0 | 3 |
Net income | $-443,000 | 4,942 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-443,000 | 4,942 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $130,000 | 224 |
Net operating income | $-444,000 | 4,944 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $317,000 | 4,974 |
Total interest expense | $35,000 | 4,942 |
Net interest income | $282,000 | 4,974 |
Provision for loan and lease losses | $182,000 | 3,120 |
Total noninterest income | $62,000 | 4,789 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $7,000 | 4,802 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 4,600 |
Total noninterest expense | $1,956,000 | 4,290 |
Salaries and employee benefits | $1,159,000 | 4,237 |
Premises and equipment expense | $264,000 | 3,974 |
Additional noninterest expense | $533,000 | 4,403 |
Pre-tax net operating income | $-1,794,000 | 4,937 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $-1,794,000 | 4,939 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,794,000 | 4,939 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,794,000 | 4,939 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $11,406,000 | 53 |
Net operating income | $-1,794,000 | 4,935 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $139,000 | 5,021 |
Total interest expense | $12,000 | 4,995 |
Net interest income | $127,000 | 5,019 |
Provision for loan and lease losses | $111,000 | 3,217 |
Total noninterest income | $24,000 | 4,905 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,000 | 4,864 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,000 | 4,763 |
Total noninterest expense | $1,220,000 | 4,483 |
Salaries and employee benefits | $745,000 | 4,396 |
Premises and equipment expense | $176,000 | 4,109 |
Additional noninterest expense | $299,000 | 4,650 |
Pre-tax net operating income | $-1,180,000 | 4,946 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $-1,180,000 | 4,948 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,180,000 | 4,948 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,180,000 | 4,948 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $11,406,000 | 39 |
Net operating income | $-1,180,000 | 4,948 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $20,000 | 5,061 |
Total interest expense | $1,000 | 5,054 |
Net interest income | $19,000 | 5,059 |
Provision for loan and lease losses | $36,000 | 3,612 |
Total noninterest income | $0 | 5,011 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $0 | 4,931 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,965 |
Total noninterest expense | $553,000 | 4,781 |
Salaries and employee benefits | $346,000 | 4,706 |
Premises and equipment expense | $70,000 | 4,556 |
Additional noninterest expense | $137,000 | 4,851 |
Pre-tax net operating income | $-570,000 | 4,941 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $-570,000 | 4,936 |
Extraordinary gains, net | $0 | 4 |
Net income | $-570,000 | 4,937 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-570,000 | 4,936 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $11,406,000 | 31 |
Net operating income | $-570,000 | 4,939 |
* 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.