Home > Jefferson Bank of Florida > Income and Expense
Jefferson Bank of Florida, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,619,000 | 2,225 |
Total interest expense | $387,000 | 2,922 |
Net interest income | $5,232,000 | 2,146 |
Provision for loan and lease losses | $143,000 | 1,906 |
Total noninterest income | $455,000 | 3,117 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $211,000 | 2,309 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $244,000 | 3,211 |
Total noninterest expense | $3,571,000 | 2,502 |
Salaries and employee benefits | $2,179,000 | 2,358 |
Premises and equipment expense | $506,000 | 2,101 |
Additional noninterest expense | $886,000 | 2,898 |
Pre-tax net operating income | $1,973,000 | 2,049 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $757,000 | 1,319 |
Income before extraordinary items | $1,216,000 | 2,503 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,216,000 | 2,502 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,216,000 | 2,503 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,216,000 | 2,486 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,713,000 | 2,285 |
Total interest expense | $171,000 | 3,138 |
Net interest income | $2,542,000 | 2,194 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $220,000 | 3,163 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $105,000 | 2,313 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $115,000 | 3,274 |
Total noninterest expense | $1,921,000 | 2,374 |
Salaries and employee benefits | $1,102,000 | 2,346 |
Premises and equipment expense | $254,000 | 2,122 |
Additional noninterest expense | $565,000 | 2,429 |
Pre-tax net operating income | $841,000 | 2,209 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $321,000 | 1,441 |
Income before extraordinary items | $520,000 | 2,690 |
Extraordinary gains, net | $0 | 8 |
Net income | $520,000 | 2,690 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $520,000 | 2,690 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $520,000 | 2,678 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,937,000 | 2,408 |
Total interest expense | $657,000 | 3,156 |
Net interest income | $9,280,000 | 2,327 |
Provision for loan and lease losses | $163,000 | 2,667 |
Total noninterest income | $775,000 | 3,427 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $311,000 | 2,884 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $464,000 | 3,363 |
Total noninterest expense | $6,878,000 | 2,594 |
Salaries and employee benefits | $3,833,000 | 2,571 |
Premises and equipment expense | $1,009,000 | 2,136 |
Additional noninterest expense | $2,036,000 | 2,726 |
Pre-tax net operating income | $3,014,000 | 2,386 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,120,000 | 1,536 |
Income before extraordinary items | $1,894,000 | 2,884 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,894,000 | 2,883 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,894,000 | 2,883 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $337,000 | 3,355 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,894,000 | 2,834 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,282,000 | 2,464 |
Total interest expense | $498,000 | 3,133 |
Net interest income | $6,784,000 | 2,377 |
Provision for loan and lease losses | $73,000 | 3,060 |
Total noninterest income | $581,000 | 3,437 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $233,000 | 2,902 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $348,000 | 3,374 |
Total noninterest expense | $5,174,000 | 2,573 |
Salaries and employee benefits | $2,905,000 | 2,550 |
Premises and equipment expense | $758,000 | 2,142 |
Additional noninterest expense | $1,511,000 | 2,745 |
Pre-tax net operating income | $2,118,000 | 2,520 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $786,000 | 1,639 |
Income before extraordinary items | $1,332,000 | 3,012 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,332,000 | 3,012 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,332,000 | 3,012 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $337,000 | 2,787 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,332,000 | 2,966 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 2,496 |
Total interest expense | $348,000 | 3,067 |
Net interest income | $4,435,000 | 2,411 |
Provision for loan and lease losses | $50,000 | 2,917 |
Total noninterest income | $378,000 | 3,473 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $144,000 | 3,012 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $234,000 | 3,378 |
Total noninterest expense | $3,446,000 | 2,593 |
Salaries and employee benefits | $1,932,000 | 2,568 |
Premises and equipment expense | $499,000 | 2,156 |
Additional noninterest expense | $1,015,000 | 2,743 |
Pre-tax net operating income | $1,317,000 | 2,608 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $488,000 | 1,680 |
Income before extraordinary items | $829,000 | 3,125 |
Extraordinary gains, net | $0 | 16 |
Net income | $829,000 | 3,124 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $829,000 | 3,124 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $337,000 | 2,409 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $829,000 | 3,060 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 2,557 |
Total interest expense | $180,000 | 3,020 |
Net interest income | $2,154,000 | 2,473 |
Provision for loan and lease losses | $50,000 | 2,135 |
Total noninterest income | $179,000 | 3,539 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $70,000 | 3,056 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $109,000 | 3,431 |
Total noninterest expense | $1,727,000 | 2,591 |
Salaries and employee benefits | $976,000 | 2,561 |
Premises and equipment expense | $252,000 | 2,140 |
Additional noninterest expense | $499,000 | 2,779 |
Pre-tax net operating income | $556,000 | 2,848 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $205,000 | 1,819 |
Income before extraordinary items | $351,000 | 3,365 |
Extraordinary gains, net | $0 | 12 |
Net income | $351,000 | 3,363 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $351,000 | 3,363 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $351,000 | 3,299 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,577,000 | 2,711 |
Total interest expense | $686,000 | 3,102 |
Net interest income | $7,891,000 | 2,626 |
Provision for loan and lease losses | $-173,000 | 5,801 |
Total noninterest income | $803,000 | 3,423 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $228,000 | 3,499 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $575,000 | 3,096 |
Total noninterest expense | $6,555,000 | 2,679 |
Salaries and employee benefits | $3,617,000 | 2,668 |
Premises and equipment expense | $852,000 | 2,434 |
Additional noninterest expense | $2,086,000 | 2,719 |
Pre-tax net operating income | $2,312,000 | 2,768 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $883,000 | 1,707 |
Income before extraordinary items | $1,429,000 | 3,313 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,429,000 | 3,313 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,429,000 | 3,314 |
Net charge-offs | $-176,000 | 5,836 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,429,000 | 3,263 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,304,000 | 2,765 |
Total interest expense | $507,000 | 3,181 |
Net interest income | $5,797,000 | 2,692 |
Provision for loan and lease losses | $-173,000 | 5,967 |
Total noninterest income | $630,000 | 3,389 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $161,000 | 3,625 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $469,000 | 2,997 |
Total noninterest expense | $4,844,000 | 2,715 |
Salaries and employee benefits | $2,655,000 | 2,725 |
Premises and equipment expense | $696,000 | 2,320 |
Additional noninterest expense | $1,493,000 | 2,797 |
Pre-tax net operating income | $1,756,000 | 2,802 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $670,000 | 1,736 |
Income before extraordinary items | $1,086,000 | 3,358 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,086,000 | 3,356 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,086,000 | 3,357 |
Net charge-offs | $-176,000 | 5,931 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,086,000 | 3,306 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,101,000 | 2,805 |
Total interest expense | $336,000 | 3,215 |
Net interest income | $3,765,000 | 2,741 |
Provision for loan and lease losses | $-173,000 | 6,102 |
Total noninterest income | $461,000 | 3,226 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $99,000 | 3,733 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $362,000 | 2,802 |
Total noninterest expense | $3,195,000 | 2,768 |
Salaries and employee benefits | $1,781,000 | 2,725 |
Premises and equipment expense | $455,000 | 2,370 |
Additional noninterest expense | $959,000 | 2,899 |
Pre-tax net operating income | $1,204,000 | 2,727 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $459,000 | 1,710 |
Income before extraordinary items | $745,000 | 3,296 |
Extraordinary gains, net | $0 | 22 |
Net income | $745,000 | 3,296 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $745,000 | 3,297 |
Net charge-offs | $-176,000 | 6,048 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $745,000 | 3,227 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,965,000 | 2,893 |
Total interest expense | $167,000 | 3,257 |
Net interest income | $1,798,000 | 2,828 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $260,000 | 2,977 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $48,000 | 3,764 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $212,000 | 2,554 |
Total noninterest expense | $1,600,000 | 2,776 |
Salaries and employee benefits | $892,000 | 2,743 |
Premises and equipment expense | $231,000 | 2,382 |
Additional noninterest expense | $477,000 | 2,888 |
Pre-tax net operating income | $458,000 | 3,162 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $175,000 | 1,952 |
Income before extraordinary items | $283,000 | 3,754 |
Extraordinary gains, net | $0 | 13 |
Net income | $283,000 | 3,757 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $283,000 | 3,758 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $283,000 | 3,664 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,339,000 | 3,077 |
Total interest expense | $738,000 | 3,198 |
Net interest income | $6,601,000 | 3,029 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $785,000 | 3,515 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $164,000 | 4,243 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $621,000 | 2,984 |
Total noninterest expense | $6,032,000 | 2,910 |
Salaries and employee benefits | $3,298,000 | 2,885 |
Premises and equipment expense | $944,000 | 2,351 |
Additional noninterest expense | $1,790,000 | 3,128 |
Pre-tax net operating income | $1,354,000 | 3,647 |
Securities gains (losses) | $17,000 | 2,414 |
Applicable income taxes | $522,000 | 2,156 |
Income before extraordinary items | $849,000 | 4,219 |
Extraordinary gains, net | $0 | 17 |
Net income | $849,000 | 4,219 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $849,000 | 4,220 |
Net charge-offs | $82,000 | 3,377 |
Cash dividends | $5,000 | 4,345 |
Sale, conversion, retirement of capital stock, net | $-3,363,000 | 6,497 |
Net operating income | $838,120 | 4,191 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,454,000 | 3,121 |
Total interest expense | $547,000 | 3,284 |
Net interest income | $4,907,000 | 3,067 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $584,000 | 3,563 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $116,000 | 4,387 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $468,000 | 2,999 |
Total noninterest expense | $4,681,000 | 2,854 |
Salaries and employee benefits | $2,610,000 | 2,780 |
Premises and equipment expense | $720,000 | 2,347 |
Additional noninterest expense | $1,351,000 | 3,120 |
Pre-tax net operating income | $810,000 | 4,107 |
Securities gains (losses) | $17,000 | 2,109 |
Applicable income taxes | $314,000 | 2,420 |
Income before extraordinary items | $513,000 | 4,566 |
Extraordinary gains, net | $0 | 15 |
Net income | $513,000 | 4,566 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $513,000 | 4,567 |
Net charge-offs | $84,000 | 2,853 |
Cash dividends | $5,000 | 3,831 |
Sale, conversion, retirement of capital stock, net | $-3,367,000 | 6,580 |
Net operating income | $502,120 | 4,550 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,486,000 | 3,221 |
Total interest expense | $353,000 | 3,374 |
Net interest income | $3,133,000 | 3,166 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $410,000 | 3,456 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $71,000 | 4,525 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $339,000 | 2,870 |
Total noninterest expense | $3,105,000 | 2,875 |
Salaries and employee benefits | $1,715,000 | 2,822 |
Premises and equipment expense | $482,000 | 2,351 |
Additional noninterest expense | $908,000 | 3,118 |
Pre-tax net operating income | $438,000 | 4,391 |
Securities gains (losses) | $17,000 | 1,729 |
Applicable income taxes | $173,000 | 2,545 |
Income before extraordinary items | $282,000 | 4,827 |
Extraordinary gains, net | $0 | 20 |
Net income | $282,000 | 4,829 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $282,000 | 4,830 |
Net charge-offs | $94,000 | 2,236 |
Cash dividends | $5,000 | 3,653 |
Sale, conversion, retirement of capital stock, net | $-3,367,000 | 6,650 |
Net operating income | $271,120 | 4,829 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,674,000 | 3,330 |
Total interest expense | $173,000 | 3,461 |
Net interest income | $1,501,000 | 3,268 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $175,000 | 3,699 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $33,000 | 4,624 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $142,000 | 3,049 |
Total noninterest expense | $1,546,000 | 2,913 |
Salaries and employee benefits | $856,000 | 2,846 |
Premises and equipment expense | $241,000 | 2,379 |
Additional noninterest expense | $449,000 | 3,147 |
Pre-tax net operating income | $130,000 | 5,020 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $49,000 | 2,967 |
Income before extraordinary items | $81,000 | 5,377 |
Extraordinary gains, net | $0 | 16 |
Net income | $81,000 | 5,378 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $81,000 | 5,378 |
Net charge-offs | $98,000 | 1,384 |
Cash dividends | $5,000 | 2,857 |
Sale, conversion, retirement of capital stock, net | $-3,367,000 | 6,725 |
Net operating income | $81,000 | 5,332 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,199,000 | 3,543 |
Total interest expense | $644,000 | 3,937 |
Net interest income | $5,555,000 | 3,451 |
Provision for loan and lease losses | $35,000 | 4,474 |
Total noninterest income | $1,000,000 | 3,200 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $119,000 | 4,969 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $881,000 | 2,537 |
Total noninterest expense | $5,314,000 | 3,258 |
Salaries and employee benefits | $2,998,000 | 3,114 |
Premises and equipment expense | $843,000 | 2,599 |
Additional noninterest expense | $1,473,000 | 3,696 |
Pre-tax net operating income | $1,206,000 | 3,773 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $457,000 | 2,256 |
Income before extraordinary items | $749,000 | 4,345 |
Extraordinary gains, net | $0 | 29 |
Net income | $749,000 | 4,348 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $749,000 | 4,349 |
Net charge-offs | $56,000 | 4,265 |
Cash dividends | $34,000 | 4,220 |
Sale, conversion, retirement of capital stock, net | $5,000 | 879 |
Net operating income | $749,000 | 4,293 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,535,000 | 3,637 |
Total interest expense | $473,000 | 4,063 |
Net interest income | $4,062,000 | 3,527 |
Provision for loan and lease losses | $10,000 | 4,707 |
Total noninterest income | $770,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $88,000 | 5,047 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $682,000 | 2,546 |
Total noninterest expense | $4,051,000 | 3,227 |
Salaries and employee benefits | $2,351,000 | 3,038 |
Premises and equipment expense | $618,000 | 2,660 |
Additional noninterest expense | $1,082,000 | 3,744 |
Pre-tax net operating income | $771,000 | 4,119 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $292,000 | 2,455 |
Income before extraordinary items | $479,000 | 4,650 |
Extraordinary gains, net | $0 | 25 |
Net income | $479,000 | 4,653 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $479,000 | 4,654 |
Net charge-offs | $56,000 | 3,763 |
Cash dividends | $25,000 | 3,679 |
Sale, conversion, retirement of capital stock, net | $3,000 | 828 |
Net operating income | $479,000 | 4,571 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,936,000 | 3,718 |
Total interest expense | $313,000 | 4,141 |
Net interest income | $2,623,000 | 3,596 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $547,000 | 3,132 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $52,000 | 5,236 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $495,000 | 2,486 |
Total noninterest expense | $2,728,000 | 3,211 |
Salaries and employee benefits | $1,630,000 | 2,977 |
Premises and equipment expense | $418,000 | 2,651 |
Additional noninterest expense | $680,000 | 3,903 |
Pre-tax net operating income | $442,000 | 4,327 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $167,000 | 2,588 |
Income before extraordinary items | $275,000 | 4,884 |
Extraordinary gains, net | $0 | 22 |
Net income | $275,000 | 4,887 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $275,000 | 4,888 |
Net charge-offs | $56,000 | 3,260 |
Cash dividends | $17,000 | 3,489 |
Sale, conversion, retirement of capital stock, net | $1,000 | 822 |
Net operating income | $275,000 | 4,767 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 3,805 |
Total interest expense | $156,000 | 4,235 |
Net interest income | $1,278,000 | 3,683 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $245,000 | 3,308 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $23,000 | 5,410 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $222,000 | 2,627 |
Total noninterest expense | $1,357,000 | 3,243 |
Salaries and employee benefits | $797,000 | 3,059 |
Premises and equipment expense | $212,000 | 2,648 |
Additional noninterest expense | $348,000 | 3,860 |
Pre-tax net operating income | $166,000 | 4,739 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $62,000 | 2,839 |
Income before extraordinary items | $104,000 | 5,198 |
Extraordinary gains, net | $0 | 10 |
Net income | $104,000 | 5,200 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $104,000 | 5,200 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $8,000 | 2,686 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 6,960 |
Net operating income | $104,000 | 5,098 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,519,000 | 4,054 |
Total interest expense | $703,000 | 4,399 |
Net interest income | $4,816,000 | 3,910 |
Provision for loan and lease losses | $92,000 | 4,759 |
Total noninterest income | $953,000 | 3,328 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $97,000 | 5,488 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $856,000 | 2,582 |
Total noninterest expense | $5,206,000 | 3,369 |
Salaries and employee benefits | $2,900,000 | 3,205 |
Premises and equipment expense | $776,000 | 2,809 |
Additional noninterest expense | $1,530,000 | 3,742 |
Pre-tax net operating income | $471,000 | 4,983 |
Securities gains (losses) | $1,716,000 | 315 |
Applicable income taxes | $843,000 | 1,637 |
Income before extraordinary items | $1,344,000 | 3,325 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,344,000 | 3,326 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,344,000 | 3,326 |
Net charge-offs | $-42,000 | 6,826 |
Cash dividends | $34,000 | 4,239 |
Sale, conversion, retirement of capital stock, net | $66,000 | 650 |
Net operating income | $245,760 | 5,451 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,159,000 | 4,114 |
Total interest expense | $548,000 | 4,435 |
Net interest income | $3,611,000 | 3,962 |
Provision for loan and lease losses | $75,000 | 4,640 |
Total noninterest income | $721,000 | 3,354 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $73,000 | 5,557 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $648,000 | 2,569 |
Total noninterest expense | $3,798,000 | 3,464 |
Salaries and employee benefits | $2,190,000 | 3,210 |
Premises and equipment expense | $564,000 | 2,904 |
Additional noninterest expense | $1,044,000 | 3,995 |
Pre-tax net operating income | $459,000 | 4,816 |
Securities gains (losses) | $614,000 | 645 |
Applicable income taxes | $417,000 | 2,120 |
Income before extraordinary items | $656,000 | 4,208 |
Extraordinary gains, net | $0 | 20 |
Net income | $656,000 | 4,208 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $656,000 | 4,208 |
Net charge-offs | $-40,000 | 6,886 |
Cash dividends | $25,000 | 3,671 |
Sale, conversion, retirement of capital stock, net | $51,000 | 597 |
Net operating income | $263,040 | 5,280 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,814,000 | 4,104 |
Total interest expense | $370,000 | 4,511 |
Net interest income | $2,444,000 | 3,946 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $466,000 | 3,367 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $47,000 | 5,619 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $419,000 | 2,579 |
Total noninterest expense | $2,437,000 | 3,570 |
Salaries and employee benefits | $1,404,000 | 3,311 |
Premises and equipment expense | $354,000 | 3,031 |
Additional noninterest expense | $679,000 | 4,073 |
Pre-tax net operating income | $398,000 | 4,453 |
Securities gains (losses) | $536,000 | 510 |
Applicable income taxes | $361,000 | 1,837 |
Income before extraordinary items | $573,000 | 3,738 |
Extraordinary gains, net | $0 | 19 |
Net income | $573,000 | 3,739 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $573,000 | 3,740 |
Net charge-offs | $-31,000 | 6,894 |
Cash dividends | $17,000 | 3,502 |
Sale, conversion, retirement of capital stock, net | $30,000 | 597 |
Net operating income | $229,960 | 4,972 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,436,000 | 4,081 |
Total interest expense | $184,000 | 4,642 |
Net interest income | $1,252,000 | 3,908 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $239,000 | 3,317 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $24,000 | 5,577 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $215,000 | 2,556 |
Total noninterest expense | $1,216,000 | 3,594 |
Salaries and employee benefits | $686,000 | 3,390 |
Premises and equipment expense | $164,000 | 3,233 |
Additional noninterest expense | $366,000 | 3,862 |
Pre-tax net operating income | $200,000 | 4,516 |
Securities gains (losses) | $214,000 | 581 |
Applicable income taxes | $160,000 | 1,954 |
Income before extraordinary items | $254,000 | 3,946 |
Extraordinary gains, net | $0 | 19 |
Net income | $254,000 | 3,949 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $254,000 | 3,948 |
Net charge-offs | $-30,000 | 6,973 |
Cash dividends | $8,000 | 2,726 |
Sale, conversion, retirement of capital stock, net | $10,000 | 618 |
Net operating income | $117,040 | 5,043 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,294,000 | 4,406 |
Total interest expense | $779,000 | 4,972 |
Net interest income | $4,515,000 | 4,196 |
Provision for loan and lease losses | $142,000 | 5,004 |
Total noninterest income | $458,000 | 4,535 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $76,000 | 5,877 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $382,000 | 3,502 |
Total noninterest expense | $3,985,000 | 4,122 |
Salaries and employee benefits | $2,176,000 | 3,926 |
Premises and equipment expense | $566,000 | 3,726 |
Additional noninterest expense | $1,243,000 | 4,352 |
Pre-tax net operating income | $846,000 | 4,004 |
Securities gains (losses) | $23,000 | 3,024 |
Applicable income taxes | $347,000 | 2,394 |
Income before extraordinary items | $522,000 | 4,599 |
Extraordinary gains, net | $0 | 29 |
Net income | $522,000 | 4,602 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $522,000 | 4,601 |
Net charge-offs | $429,000 | 3,357 |
Cash dividends | $15,000 | 4,143 |
Sale, conversion, retirement of capital stock, net | $3,456,000 | 190 |
Net operating income | $507,280 | 4,532 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,866,000 | 4,537 |
Total interest expense | $593,000 | 5,065 |
Net interest income | $3,273,000 | 4,319 |
Provision for loan and lease losses | $78,000 | 5,221 |
Total noninterest income | $247,000 | 5,137 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $53,000 | 6,003 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $194,000 | 4,126 |
Total noninterest expense | $2,875,000 | 4,241 |
Salaries and employee benefits | $1,567,000 | 4,056 |
Premises and equipment expense | $403,000 | 3,889 |
Additional noninterest expense | $905,000 | 4,438 |
Pre-tax net operating income | $567,000 | 4,307 |
Securities gains (losses) | $23,000 | 2,749 |
Applicable income taxes | $232,000 | 2,527 |
Income before extraordinary items | $358,000 | 4,820 |
Extraordinary gains, net | $0 | 21 |
Net income | $358,000 | 4,821 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $358,000 | 4,821 |
Net charge-offs | $429,000 | 2,841 |
Cash dividends | $7,000 | 3,591 |
Sale, conversion, retirement of capital stock, net | $3,434,000 | 156 |
Net operating income | $343,280 | 4,761 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,526,000 | 4,630 |
Total interest expense | $392,000 | 5,188 |
Net interest income | $2,134,000 | 4,394 |
Provision for loan and lease losses | $101,000 | 4,360 |
Total noninterest income | $112,000 | 5,719 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $34,000 | 6,037 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $78,000 | 4,942 |
Total noninterest expense | $1,808,000 | 4,446 |
Salaries and employee benefits | $1,004,000 | 4,197 |
Premises and equipment expense | $263,000 | 3,982 |
Additional noninterest expense | $541,000 | 4,799 |
Pre-tax net operating income | $337,000 | 4,449 |
Securities gains (losses) | $25,000 | 1,984 |
Applicable income taxes | $143,000 | 2,558 |
Income before extraordinary items | $219,000 | 4,886 |
Extraordinary gains, net | $0 | 15 |
Net income | $219,000 | 4,885 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $219,000 | 4,886 |
Net charge-offs | $43,000 | 4,564 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $45,000 | 569 |
Net operating income | $203,000 | 4,913 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,227,000 | 4,733 |
Total interest expense | $192,000 | 5,330 |
Net interest income | $1,035,000 | 4,472 |
Provision for loan and lease losses | $46,000 | 4,243 |
Total noninterest income | $52,000 | 5,888 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $15,000 | 6,157 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $37,000 | 5,099 |
Total noninterest expense | $876,000 | 4,549 |
Salaries and employee benefits | $469,000 | 4,398 |
Premises and equipment expense | $131,000 | 4,040 |
Additional noninterest expense | $276,000 | 4,740 |
Pre-tax net operating income | $165,000 | 4,518 |
Securities gains (losses) | $9,000 | 1,340 |
Applicable income taxes | $69,000 | 2,568 |
Income before extraordinary items | $105,000 | 4,931 |
Extraordinary gains, net | $0 | 9 |
Net income | $105,000 | 4,929 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $105,000 | 4,931 |
Net charge-offs | $43,000 | 3,481 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $22,000 | 528 |
Net operating income | $99,240 | 4,960 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,477,000 | 5,120 |
Total interest expense | $841,000 | 5,613 |
Net interest income | $3,636,000 | 4,850 |
Provision for loan and lease losses | $2,815,000 | 1,682 |
Total noninterest income | $241,000 | 5,717 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $71,000 | 5,907 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $170,000 | 4,814 |
Total noninterest expense | $3,417,000 | 4,657 |
Salaries and employee benefits | $1,762,000 | 4,588 |
Premises and equipment expense | $564,000 | 3,885 |
Additional noninterest expense | $1,091,000 | 4,863 |
Pre-tax net operating income | $-2,355,000 | 6,836 |
Securities gains (losses) | $128,000 | 1,948 |
Applicable income taxes | $-820,000 | 7,276 |
Income before extraordinary items | $-1,407,000 | 6,720 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,407,000 | 6,720 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,407,000 | 6,721 |
Net charge-offs | $1,979,000 | 1,876 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $93,000 | 796 |
Net operating income | $-1,488,920 | 6,714 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,287,000 | 5,269 |
Total interest expense | $642,000 | 5,728 |
Net interest income | $2,645,000 | 4,986 |
Provision for loan and lease losses | $2,685,000 | 1,363 |
Total noninterest income | $163,000 | 5,963 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $52,000 | 6,008 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $111,000 | 5,071 |
Total noninterest expense | $2,645,000 | 4,590 |
Salaries and employee benefits | $1,431,000 | 4,409 |
Premises and equipment expense | $414,000 | 4,009 |
Additional noninterest expense | $800,000 | 4,924 |
Pre-tax net operating income | $-2,522,000 | 7,141 |
Securities gains (losses) | $126,000 | 1,741 |
Applicable income taxes | $-887,000 | 7,471 |
Income before extraordinary items | $-1,509,000 | 7,056 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,509,000 | 7,055 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,509,000 | 7,056 |
Net charge-offs | $1,989,000 | 1,516 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $70,000 | 750 |
Net operating income | $-1,589,640 | 7,033 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,103,000 | 5,410 |
Total interest expense | $434,000 | 5,796 |
Net interest income | $1,669,000 | 5,151 |
Provision for loan and lease losses | $149,000 | 4,674 |
Total noninterest income | $110,000 | 5,942 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $34,000 | 6,062 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $76,000 | 5,043 |
Total noninterest expense | $1,756,000 | 4,608 |
Salaries and employee benefits | $970,000 | 4,373 |
Premises and equipment expense | $268,000 | 4,100 |
Additional noninterest expense | $518,000 | 4,996 |
Pre-tax net operating income | $-126,000 | 6,327 |
Securities gains (losses) | $66,000 | 1,708 |
Applicable income taxes | $-15,000 | 6,952 |
Income before extraordinary items | $-45,000 | 6,304 |
Extraordinary gains, net | $0 | 19 |
Net income | $-45,000 | 6,306 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-45,000 | 6,304 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $48,000 | 682 |
Net operating income | $-94,500 | 6,325 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,020,000 | 5,564 |
Total interest expense | $223,000 | 5,864 |
Net interest income | $797,000 | 5,303 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $38,000 | 6,463 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $14,000 | 6,285 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $24,000 | 5,720 |
Total noninterest expense | $916,000 | 4,530 |
Salaries and employee benefits | $525,000 | 4,215 |
Premises and equipment expense | $132,000 | 4,226 |
Additional noninterest expense | $259,000 | 5,012 |
Pre-tax net operating income | $-156,000 | 6,771 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-55,000 | 7,343 |
Income before extraordinary items | $-101,000 | 6,756 |
Extraordinary gains, net | $0 | 16 |
Net income | $-101,000 | 6,757 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-101,000 | 6,756 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $20,000 | 664 |
Net operating income | $-101,000 | 6,697 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,310,000 | 6,145 |
Total interest expense | $805,000 | 6,460 |
Net interest income | $2,505,000 | 5,832 |
Provision for loan and lease losses | $1,002,000 | 3,502 |
Total noninterest income | $79,000 | 7,161 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $26,000 | 6,826 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $53,000 | 6,304 |
Total noninterest expense | $3,058,000 | 5,123 |
Salaries and employee benefits | $1,615,000 | 4,977 |
Premises and equipment expense | $503,000 | 4,360 |
Additional noninterest expense | $940,000 | 5,407 |
Pre-tax net operating income | $-1,476,000 | 6,427 |
Securities gains (losses) | $387,000 | 1,040 |
Applicable income taxes | $-394,000 | 6,957 |
Income before extraordinary items | $-695,000 | 6,196 |
Extraordinary gains, net | $0 | 34 |
Net income | $-695,000 | 6,195 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-695,000 | 6,195 |
Net charge-offs | $10,000 | 6,886 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $81,000 | 951 |
Net operating income | $-942,680 | 6,343 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,416,000 | 6,265 |
Total interest expense | $584,000 | 6,657 |
Net interest income | $1,832,000 | 5,913 |
Provision for loan and lease losses | $164,000 | 5,417 |
Total noninterest income | $47,000 | 7,432 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $15,000 | 6,942 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $32,000 | 6,662 |
Total noninterest expense | $2,428,000 | 4,966 |
Salaries and employee benefits | $1,323,000 | 4,757 |
Premises and equipment expense | $370,000 | 4,460 |
Additional noninterest expense | $735,000 | 5,278 |
Pre-tax net operating income | $-713,000 | 6,482 |
Securities gains (losses) | $387,000 | 833 |
Applicable income taxes | $-112,000 | 6,968 |
Income before extraordinary items | $-214,000 | 6,132 |
Extraordinary gains, net | $0 | 27 |
Net income | $-214,000 | 6,133 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-214,000 | 6,132 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $60,000 | 880 |
Net operating income | $-469,420 | 6,394 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,559,000 | 6,395 |
Total interest expense | $380,000 | 6,813 |
Net interest income | $1,179,000 | 6,013 |
Provision for loan and lease losses | $161,000 | 4,640 |
Total noninterest income | $26,000 | 7,583 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $8,000 | 7,058 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $18,000 | 6,881 |
Total noninterest expense | $1,586,000 | 5,085 |
Salaries and employee benefits | $867,000 | 4,862 |
Premises and equipment expense | $243,000 | 4,535 |
Additional noninterest expense | $476,000 | 5,377 |
Pre-tax net operating income | $-542,000 | 6,670 |
Securities gains (losses) | $387,000 | 625 |
Applicable income taxes | $-52,000 | 7,014 |
Income before extraordinary items | $-103,000 | 6,195 |
Extraordinary gains, net | $0 | 21 |
Net income | $-103,000 | 6,194 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-103,000 | 6,194 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $40,000 | 860 |
Net operating income | $-358,420 | 6,590 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $736,000 | 6,548 |
Total interest expense | $176,000 | 6,998 |
Net interest income | $560,000 | 6,133 |
Provision for loan and lease losses | $70,000 | 4,469 |
Total noninterest income | $11,000 | 7,734 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $7,000 | 7,131 |
Total noninterest expense | $769,000 | 5,091 |
Salaries and employee benefits | $425,000 | 4,956 |
Premises and equipment expense | $104,000 | 5,010 |
Additional noninterest expense | $240,000 | 5,062 |
Pre-tax net operating income | $-268,000 | 7,013 |
Securities gains (losses) | $387,000 | 428 |
Applicable income taxes | $48,000 | 2,920 |
Income before extraordinary items | $71,000 | 5,369 |
Extraordinary gains, net | $0 | 15 |
Net income | $71,000 | 5,374 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $71,000 | 5,373 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $19,000 | 762 |
Net operating income | $-176,680 | 6,913 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,838,000 | 7,450 |
Total interest expense | $374,000 | 7,876 |
Net interest income | $1,464,000 | 7,051 |
Provision for loan and lease losses | $363,000 | 4,295 |
Total noninterest income | $30,000 | 7,870 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $5,000 | 7,235 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $25,000 | 7,295 |
Total noninterest expense | $2,617,000 | 5,528 |
Salaries and employee benefits | $1,451,000 | 5,433 |
Premises and equipment expense | $510,000 | 4,402 |
Additional noninterest expense | $656,000 | 5,997 |
Pre-tax net operating income | $-1,486,000 | 7,209 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-542,000 | 7,525 |
Income before extraordinary items | $-944,000 | 6,960 |
Extraordinary gains, net | $0 | 39 |
Net income | $-944,000 | 6,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $87,000 | 1,011 |
Net operating income | $-944,000 | 7,083 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,164,000 | 7,728 |
Total interest expense | $205,000 | 8,109 |
Net interest income | $959,000 | 7,333 |
Provision for loan and lease losses | $277,000 | 3,685 |
Total noninterest income | $23,000 | 7,994 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $3,000 | 7,312 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $20,000 | 7,419 |
Total noninterest expense | $1,941,000 | 5,541 |
Salaries and employee benefits | $1,092,000 | 5,439 |
Premises and equipment expense | $384,000 | 4,413 |
Additional noninterest expense | $465,000 | 6,104 |
Pre-tax net operating income | $-1,236,000 | 7,644 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-463,000 | 7,861 |
Income before extraordinary items | $-773,000 | 7,389 |
Extraordinary gains, net | $0 | 31 |
Net income | $-773,000 | 7,387 |
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 | $60,000 | 907 |
Net operating income | $-773,000 | 7,506 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $656,000 | 7,944 |
Total interest expense | $88,000 | 8,276 |
Net interest income | $568,000 | 7,533 |
Provision for loan and lease losses | $172,000 | 3,403 |
Total noninterest income | $16,000 | 8,078 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $14,000 | 7,482 |
Total noninterest expense | $1,257,000 | 5,667 |
Salaries and employee benefits | $702,000 | 5,595 |
Premises and equipment expense | $270,000 | 4,298 |
Additional noninterest expense | $285,000 | 6,305 |
Pre-tax net operating income | $-845,000 | 7,821 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-317,000 | 8,081 |
Income before extraordinary items | $-528,000 | 7,718 |
Extraordinary gains, net | $0 | 21 |
Net income | $-528,000 | 7,717 |
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 | $34,000 | 859 |
Net operating income | $-528,000 | 7,697 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $249,000 | 8,205 |
Total interest expense | $15,000 | 8,408 |
Net interest income | $234,000 | 7,827 |
Provision for loan and lease losses | $37,000 | 4,177 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $623,000 | 5,710 |
Salaries and employee benefits | $349,000 | 5,640 |
Premises and equipment expense | $145,000 | 4,090 |
Additional noninterest expense | $129,000 | 6,548 |
Pre-tax net operating income | $-424,000 | 8,025 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-159,000 | 8,220 |
Income before extraordinary items | $-265,000 | 7,939 |
Extraordinary gains, net | $0 | 15 |
Net income | $-265,000 | 7,938 |
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 | $9,000 | 838 |
Net operating income | $-265,000 | 7,911 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $334,000 | 8,447 |
Total interest expense | $32,000 | 8,445 |
Net interest income | $302,000 | 8,419 |
Provision for loan and lease losses | $21,000 | 6,304 |
Total noninterest income | $1,000 | 8,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,000 | 8,298 |
Total noninterest expense | $1,169,000 | 7,405 |
Salaries and employee benefits | $517,000 | 7,764 |
Premises and equipment expense | $209,000 | 6,637 |
Additional noninterest expense | $443,000 | 6,862 |
Pre-tax net operating income | $-887,000 | 8,006 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-330,000 | 8,227 |
Income before extraordinary items | $-557,000 | 7,911 |
Extraordinary gains, net | $0 | 39 |
Net income | $-557,000 | 7,909 |
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 | $19,976,000 | 87 |
Net operating income | $-557,000 | 7,905 |
* 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.