Home > Hampshire First Bank > Income and Expense
Hampshire First Bank, Income and Expense
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,262,000 | 2,071 |
Total interest expense | $891,000 | 1,419 |
Net interest income | $2,371,000 | 2,310 |
Provision for loan and lease losses | $100,000 | 2,838 |
Total noninterest income | $204,000 | 3,615 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $34,000 | 5,018 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $170,000 | 2,883 |
Total noninterest expense | $1,502,000 | 3,051 |
Salaries and employee benefits | $744,000 | 3,194 |
Premises and equipment expense | $191,000 | 2,883 |
Additional noninterest expense | $567,000 | 2,789 |
Pre-tax net operating income | $973,000 | 1,728 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $362,000 | 1,152 |
Income before extraordinary items | $611,000 | 2,217 |
Extraordinary gains, net | $0 | 19 |
Net income | $611,000 | 2,219 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $611,000 | 2,220 |
Net charge-offs | $6,000 | 4,226 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $16,000 | 521 |
Net operating income | $611,000 | 2,111 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $12,907,000 | 2,160 |
Total interest expense | $3,802,000 | 1,595 |
Net interest income | $9,105,000 | 2,403 |
Provision for loan and lease losses | $722,000 | 2,894 |
Total noninterest income | $547,000 | 4,246 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $143,000 | 4,978 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $404,000 | 3,419 |
Total noninterest expense | $6,134,000 | 3,001 |
Salaries and employee benefits | $3,306,000 | 2,888 |
Premises and equipment expense | $734,000 | 3,088 |
Additional noninterest expense | $2,094,000 | 3,014 |
Pre-tax net operating income | $2,796,000 | 1,958 |
Securities gains (losses) | $27,000 | 2,953 |
Applicable income taxes | $1,247,000 | 1,143 |
Income before extraordinary items | $1,576,000 | 2,676 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,576,000 | 2,677 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,576,000 | 2,677 |
Net charge-offs | $218,000 | 4,197 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $217,000 | 522 |
Net operating income | $1,558,720 | 2,618 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $9,537,000 | 2,224 |
Total interest expense | $2,831,000 | 1,661 |
Net interest income | $6,706,000 | 2,464 |
Provision for loan and lease losses | $542,000 | 2,759 |
Total noninterest income | $349,000 | 4,558 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $105,000 | 5,045 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $244,000 | 3,789 |
Total noninterest expense | $4,248,000 | 3,210 |
Salaries and employee benefits | $2,415,000 | 2,940 |
Premises and equipment expense | $548,000 | 3,131 |
Additional noninterest expense | $1,285,000 | 3,519 |
Pre-tax net operating income | $2,265,000 | 1,902 |
Securities gains (losses) | $27,000 | 2,687 |
Applicable income taxes | $904,000 | 1,168 |
Income before extraordinary items | $1,388,000 | 2,464 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,388,000 | 2,465 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,388,000 | 2,465 |
Net charge-offs | $218,000 | 3,614 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $362,000 | 383 |
Net operating income | $1,370,720 | 2,383 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $6,221,000 | 2,281 |
Total interest expense | $1,855,000 | 1,740 |
Net interest income | $4,366,000 | 2,530 |
Provision for loan and lease losses | $392,000 | 2,622 |
Total noninterest income | $207,000 | 4,816 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $70,000 | 5,028 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $137,000 | 4,105 |
Total noninterest expense | $2,855,000 | 3,222 |
Salaries and employee benefits | $1,572,000 | 3,015 |
Premises and equipment expense | $380,000 | 3,063 |
Additional noninterest expense | $903,000 | 3,451 |
Pre-tax net operating income | $1,326,000 | 2,063 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $522,000 | 1,278 |
Income before extraordinary items | $804,000 | 2,663 |
Extraordinary gains, net | $0 | 15 |
Net income | $804,000 | 2,663 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $804,000 | 2,663 |
Net charge-offs | $-1,000 | 6,559 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $243,000 | 294 |
Net operating income | $804,000 | 2,581 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 2,360 |
Total interest expense | $891,000 | 1,854 |
Net interest income | $2,146,000 | 2,558 |
Provision for loan and lease losses | $210,000 | 2,372 |
Total noninterest income | $87,000 | 5,135 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $34,000 | 5,022 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $53,000 | 4,572 |
Total noninterest expense | $1,406,000 | 3,281 |
Salaries and employee benefits | $764,000 | 3,115 |
Premises and equipment expense | $194,000 | 3,063 |
Additional noninterest expense | $448,000 | 3,463 |
Pre-tax net operating income | $617,000 | 2,171 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $243,000 | 1,304 |
Income before extraordinary items | $374,000 | 2,806 |
Extraordinary gains, net | $0 | 9 |
Net income | $374,000 | 2,805 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $374,000 | 2,806 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $110,000 | 262 |
Net operating income | $374,000 | 2,749 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,688,000 | 2,788 |
Total interest expense | $3,314,000 | 2,387 |
Net interest income | $7,374,000 | 2,943 |
Provision for loan and lease losses | $1,135,000 | 2,866 |
Total noninterest income | $477,000 | 4,658 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $111,000 | 5,353 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $366,000 | 3,656 |
Total noninterest expense | $4,898,000 | 3,666 |
Salaries and employee benefits | $2,628,000 | 3,457 |
Premises and equipment expense | $732,000 | 3,181 |
Additional noninterest expense | $1,538,000 | 3,945 |
Pre-tax net operating income | $1,818,000 | 2,416 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $709,000 | 1,546 |
Income before extraordinary items | $1,109,000 | 3,038 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,109,000 | 3,035 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,109,000 | 3,038 |
Net charge-offs | $171,000 | 4,919 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-1,308,000 | 7,645 |
Net operating income | $1,109,000 | 2,920 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,729,000 | 2,943 |
Total interest expense | $2,463,000 | 2,509 |
Net interest income | $5,266,000 | 3,097 |
Provision for loan and lease losses | $707,000 | 3,020 |
Total noninterest income | $368,000 | 4,681 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $77,000 | 5,534 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $291,000 | 3,592 |
Total noninterest expense | $3,624,000 | 3,726 |
Salaries and employee benefits | $1,953,000 | 3,500 |
Premises and equipment expense | $547,000 | 3,238 |
Additional noninterest expense | $1,124,000 | 3,986 |
Pre-tax net operating income | $1,303,000 | 2,630 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $500,000 | 1,674 |
Income before extraordinary items | $803,000 | 3,276 |
Extraordinary gains, net | $0 | 23 |
Net income | $803,000 | 3,274 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $803,000 | 3,276 |
Net charge-offs | $138,000 | 4,584 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-1,421,000 | 7,752 |
Net operating income | $803,000 | 3,152 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,954,000 | 3,069 |
Total interest expense | $1,617,000 | 2,628 |
Net interest income | $3,337,000 | 3,229 |
Provision for loan and lease losses | $350,000 | 3,380 |
Total noninterest income | $92,000 | 6,199 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $49,000 | 5,620 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $43,000 | 5,756 |
Total noninterest expense | $2,382,000 | 3,758 |
Salaries and employee benefits | $1,319,000 | 3,495 |
Premises and equipment expense | $371,000 | 3,224 |
Additional noninterest expense | $692,000 | 4,204 |
Pre-tax net operating income | $697,000 | 3,038 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $257,000 | 1,885 |
Income before extraordinary items | $440,000 | 3,626 |
Extraordinary gains, net | $0 | 19 |
Net income | $440,000 | 3,623 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $440,000 | 3,625 |
Net charge-offs | $138,000 | 3,915 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-1,487,000 | 7,824 |
Net operating income | $440,000 | 3,514 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 3,263 |
Total interest expense | $785,000 | 2,794 |
Net interest income | $1,561,000 | 3,446 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $48,000 | 6,186 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $23,000 | 5,727 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $25,000 | 5,673 |
Total noninterest expense | $1,182,000 | 3,804 |
Salaries and employee benefits | $661,000 | 3,537 |
Premises and equipment expense | $199,000 | 3,133 |
Additional noninterest expense | $322,000 | 4,395 |
Pre-tax net operating income | $277,000 | 3,504 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $103,000 | 2,089 |
Income before extraordinary items | $174,000 | 4,128 |
Extraordinary gains, net | $0 | 16 |
Net income | $174,000 | 4,127 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $174,000 | 4,127 |
Net charge-offs | $10,000 | 4,830 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $107,000 | 305 |
Net operating income | $174,000 | 4,029 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,016,000 | 3,817 |
Total interest expense | $2,945,000 | 3,455 |
Net interest income | $5,071,000 | 3,918 |
Provision for loan and lease losses | $843,000 | 3,779 |
Total noninterest income | $105,000 | 6,947 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $49,000 | 6,484 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $56,000 | 6,252 |
Total noninterest expense | $3,958,000 | 4,369 |
Salaries and employee benefits | $2,235,000 | 4,025 |
Premises and equipment expense | $594,000 | 3,900 |
Additional noninterest expense | $1,129,000 | 4,899 |
Pre-tax net operating income | $375,000 | 4,312 |
Securities gains (losses) | $-13,000 | 7,028 |
Applicable income taxes | $-1,109,000 | 7,315 |
Income before extraordinary items | $1,471,000 | 2,150 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,471,000 | 2,148 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,471,000 | 2,150 |
Net charge-offs | $70,000 | 5,984 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $20,000 | 1,209 |
Net operating income | $1,484,000 | 2,108 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,635,000 | 4,046 |
Total interest expense | $2,143,000 | 3,682 |
Net interest income | $3,492,000 | 4,132 |
Provision for loan and lease losses | $443,000 | 4,026 |
Total noninterest income | $56,000 | 7,329 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $28,000 | 6,729 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $28,000 | 6,761 |
Total noninterest expense | $2,844,000 | 4,494 |
Salaries and employee benefits | $1,630,000 | 4,134 |
Premises and equipment expense | $407,000 | 4,210 |
Additional noninterest expense | $807,000 | 5,038 |
Pre-tax net operating income | $261,000 | 4,680 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $261,000 | 4,583 |
Extraordinary gains, net | $0 | 27 |
Net income | $261,000 | 4,582 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $261,000 | 4,584 |
Net charge-offs | $70,000 | 5,402 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $162,000 | 628 |
Net operating income | $261,000 | 4,516 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,521,000 | 4,247 |
Total interest expense | $1,378,000 | 3,883 |
Net interest income | $2,143,000 | 4,375 |
Provision for loan and lease losses | $293,000 | 3,782 |
Total noninterest income | $28,000 | 7,546 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $16,000 | 6,843 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $12,000 | 7,161 |
Total noninterest expense | $1,918,000 | 4,496 |
Salaries and employee benefits | $1,081,000 | 4,191 |
Premises and equipment expense | $269,000 | 4,266 |
Additional noninterest expense | $568,000 | 4,884 |
Pre-tax net operating income | $-40,000 | 5,933 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-40,000 | 6,041 |
Extraordinary gains, net | $0 | 21 |
Net income | $-40,000 | 6,041 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-40,000 | 6,041 |
Net charge-offs | $70,000 | 4,606 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $108,000 | 588 |
Net operating income | $-40,000 | 5,982 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,670,000 | 4,446 |
Total interest expense | $680,000 | 4,025 |
Net interest income | $990,000 | 4,611 |
Provision for loan and lease losses | $183,000 | 2,975 |
Total noninterest income | $11,000 | 7,734 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $6,000 | 6,959 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $5,000 | 7,314 |
Total noninterest expense | $895,000 | 4,632 |
Salaries and employee benefits | $550,000 | 4,159 |
Premises and equipment expense | $134,000 | 4,307 |
Additional noninterest expense | $211,000 | 5,461 |
Pre-tax net operating income | $-77,000 | 6,579 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-77,000 | 6,754 |
Extraordinary gains, net | $0 | 15 |
Net income | $-77,000 | 6,755 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-77,000 | 6,755 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $54,000 | 487 |
Net operating income | $-77,000 | 6,659 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,003,000 | 5,459 |
Total interest expense | $1,899,000 | 5,438 |
Net interest income | $3,104,000 | 5,326 |
Provision for loan and lease losses | $644,000 | 3,376 |
Total noninterest income | $35,000 | 7,846 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $18,000 | 7,072 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $17,000 | 7,511 |
Total noninterest expense | $3,529,000 | 4,618 |
Salaries and employee benefits | $2,014,000 | 4,421 |
Premises and equipment expense | $501,000 | 4,446 |
Additional noninterest expense | $1,014,000 | 4,777 |
Pre-tax net operating income | $-1,034,000 | 7,030 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,034,000 | 7,012 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,034,000 | 7,015 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 5,402 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $174,000 | 806 |
Net operating income | $-1,034,000 | 7,134 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 5,749 |
Total interest expense | $1,262,000 | 5,838 |
Net interest income | $2,199,000 | 5,519 |
Provision for loan and lease losses | $423,000 | 2,989 |
Total noninterest income | $20,000 | 8,027 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $9,000 | 7,197 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 7,732 |
Total noninterest expense | $2,624,000 | 4,631 |
Salaries and employee benefits | $1,505,000 | 4,463 |
Premises and equipment expense | $377,000 | 4,469 |
Additional noninterest expense | $742,000 | 4,773 |
Pre-tax net operating income | $-828,000 | 7,447 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-828,000 | 7,422 |
Extraordinary gains, net | $0 | 31 |
Net income | $-828,000 | 7,420 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 4,429 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $126,000 | 706 |
Net operating income | $-828,000 | 7,540 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,069,000 | 6,073 |
Total interest expense | $701,000 | 6,353 |
Net interest income | $1,368,000 | 5,737 |
Provision for loan and lease losses | $289,000 | 2,616 |
Total noninterest income | $13,000 | 8,114 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $6,000 | 7,240 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $7,000 | 7,835 |
Total noninterest expense | $1,703,000 | 4,733 |
Salaries and employee benefits | $977,000 | 4,601 |
Premises and equipment expense | $254,000 | 4,464 |
Additional noninterest expense | $472,000 | 4,921 |
Pre-tax net operating income | $-611,000 | 7,685 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-611,000 | 7,771 |
Extraordinary gains, net | $0 | 21 |
Net income | $-611,000 | 7,770 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $64,000 | 3,549 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $84,000 | 626 |
Net operating income | $-611,000 | 7,750 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $960,000 | 6,316 |
Total interest expense | $330,000 | 6,644 |
Net interest income | $630,000 | 5,972 |
Provision for loan and lease losses | $149,000 | 2,215 |
Total noninterest income | $6,000 | 8,165 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $847,000 | 4,765 |
Salaries and employee benefits | $482,000 | 4,677 |
Premises and equipment expense | $141,000 | 4,177 |
Additional noninterest expense | $224,000 | 5,020 |
Pre-tax net operating income | $-360,000 | 7,964 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-360,000 | 8,044 |
Extraordinary gains, net | $0 | 15 |
Net income | $-360,000 | 8,043 |
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 | $43,000 | 504 |
Net operating income | $-360,000 | 8,021 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 7,242 |
Total interest expense | $701,000 | 7,655 |
Net interest income | $1,759,000 | 6,799 |
Provision for loan and lease losses | $328,000 | 3,037 |
Total noninterest income | $28,000 | 8,185 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,000 | 7,438 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $26,000 | 7,642 |
Total noninterest expense | $2,809,000 | 5,211 |
Salaries and employee benefits | $1,417,000 | 5,478 |
Premises and equipment expense | $491,000 | 4,429 |
Additional noninterest expense | $901,000 | 4,959 |
Pre-tax net operating income | $-1,350,000 | 8,152 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,350,000 | 8,200 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,350,000 | 8,196 |
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 | $70,000 | 1,007 |
Net operating income | $-1,350,000 | 8,194 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,660,000 | 7,446 |
Total interest expense | $416,000 | 7,916 |
Net interest income | $1,244,000 | 6,967 |
Provision for loan and lease losses | $184,000 | 3,124 |
Total noninterest income | $15,000 | 8,297 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $14,000 | 7,875 |
Total noninterest expense | $1,948,000 | 5,451 |
Salaries and employee benefits | $975,000 | 5,721 |
Premises and equipment expense | $336,000 | 4,667 |
Additional noninterest expense | $637,000 | 5,096 |
Pre-tax net operating income | $-873,000 | 8,250 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-873,000 | 8,297 |
Extraordinary gains, net | $0 | 33 |
Net income | $-873,000 | 8,295 |
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 | $28,000 | 990 |
Net operating income | $-873,000 | 8,287 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $965,000 | 7,694 |
Total interest expense | $181,000 | 8,252 |
Net interest income | $784,000 | 7,127 |
Provision for loan and lease losses | $108,000 | 3,179 |
Total noninterest income | $8,000 | 8,392 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $8,000 | 8,008 |
Total noninterest expense | $1,211,000 | 5,699 |
Salaries and employee benefits | $603,000 | 5,996 |
Premises and equipment expense | $208,000 | 4,900 |
Additional noninterest expense | $400,000 | 5,303 |
Pre-tax net operating income | $-527,000 | 8,316 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-527,000 | 8,345 |
Extraordinary gains, net | $0 | 29 |
Net income | $-527,000 | 8,344 |
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 | $-527,000 | 8,339 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $430,000 | 7,897 |
Total interest expense | $50,000 | 8,458 |
Net interest income | $380,000 | 7,217 |
Provision for loan and lease losses | $56,000 | 2,964 |
Total noninterest income | $4,000 | 8,418 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $4,000 | 8,000 |
Total noninterest expense | $537,000 | 6,095 |
Salaries and employee benefits | $284,000 | 6,209 |
Premises and equipment expense | $95,000 | 5,198 |
Additional noninterest expense | $158,000 | 5,975 |
Pre-tax net operating income | $-209,000 | 8,313 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-209,000 | 8,338 |
Extraordinary gains, net | $0 | 22 |
Net income | $-209,000 | 8,336 |
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 | $-209,000 | 8,328 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $223,000 | 8,619 |
Total interest expense | $3,000 | 8,657 |
Net interest income | $220,000 | 8,594 |
Provision for loan and lease losses | $25,000 | 6,138 |
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 | $1,695,000 | 6,588 |
Salaries and employee benefits | $391,000 | 8,178 |
Premises and equipment expense | $231,000 | 6,401 |
Additional noninterest expense | $1,073,000 | 4,288 |
Pre-tax net operating income | $-1,500,000 | 8,528 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,500,000 | 8,551 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,500,000 | 8,550 |
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 | $29,358,000 | 42 |
Net operating income | $-1,500,000 | 8,543 |
* 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.