Home > Lone Summit Bank > Income and Expense
Lone Summit Bank, Income and Expense
2012-09-30 (YTD Data) | Rank | |
Total interest income | $673,000 | 6,936 |
Total interest expense | $204,000 | 6,220 |
Net interest income | $469,000 | 7,015 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $31,000 | 6,791 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $11,000 | 6,825 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $20,000 | 6,312 |
Total noninterest expense | $830,000 | 6,552 |
Salaries and employee benefits | $216,000 | 7,030 |
Premises and equipment expense | $57,000 | 6,792 |
Additional noninterest expense | $557,000 | 5,476 |
Pre-tax net operating income | $-330,000 | 6,607 |
Securities gains (losses) | $6,000 | 3,225 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-324,000 | 6,690 |
Extraordinary gains, net | $0 | 20 |
Net income | $-324,000 | 6,688 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-324,000 | 6,688 |
Net charge-offs | $378,000 | 2,528 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-330,000 | 6,625 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $489,000 | 6,960 |
Total interest expense | $154,000 | 6,171 |
Net interest income | $335,000 | 7,048 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $42,000 | 6,558 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $8,000 | 6,853 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $34,000 | 5,785 |
Total noninterest expense | $364,000 | 6,956 |
Salaries and employee benefits | $145,000 | 7,091 |
Premises and equipment expense | $31,000 | 6,936 |
Additional noninterest expense | $188,000 | 6,528 |
Pre-tax net operating income | $13,000 | 6,262 |
Securities gains (losses) | $6,000 | 2,847 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $19,000 | 6,382 |
Extraordinary gains, net | $0 | 19 |
Net income | $19,000 | 6,382 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $19,000 | 6,382 |
Net charge-offs | $-29,000 | 6,879 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $13,000 | 6,275 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $252,000 | 7,001 |
Total interest expense | $85,000 | 6,118 |
Net interest income | $167,000 | 7,108 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $7,000 | 6,976 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $3,000 | 6,938 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,000 | 6,590 |
Total noninterest expense | $166,000 | 7,065 |
Salaries and employee benefits | $73,000 | 7,147 |
Premises and equipment expense | $22,000 | 6,787 |
Additional noninterest expense | $71,000 | 6,837 |
Pre-tax net operating income | $8,000 | 6,352 |
Securities gains (losses) | $6,000 | 1,875 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $14,000 | 6,390 |
Extraordinary gains, net | $0 | 19 |
Net income | $14,000 | 6,389 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $14,000 | 6,390 |
Net charge-offs | $-6,000 | 6,458 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $8,000 | 6,343 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,183,000 | 6,970 |
Total interest expense | $432,000 | 6,093 |
Net interest income | $751,000 | 7,110 |
Provision for loan and lease losses | $1,271,000 | 2,087 |
Total noninterest income | $110,000 | 6,349 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $10,000 | 6,848 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $100,000 | 5,307 |
Total noninterest expense | $1,053,000 | 6,784 |
Salaries and employee benefits | $401,000 | 7,054 |
Premises and equipment expense | $123,000 | 6,641 |
Additional noninterest expense | $529,000 | 6,200 |
Pre-tax net operating income | $-1,463,000 | 6,699 |
Securities gains (losses) | $68,000 | 2,356 |
Applicable income taxes | $5,000 | 4,437 |
Income before extraordinary items | $-1,400,000 | 6,738 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,400,000 | 6,738 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,400,000 | 6,738 |
Net charge-offs | $1,311,000 | 2,048 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-1,468,000 | 6,721 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $903,000 | 7,032 |
Total interest expense | $334,000 | 6,149 |
Net interest income | $569,000 | 7,173 |
Provision for loan and lease losses | $718,000 | 2,413 |
Total noninterest income | $166,000 | 5,709 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $9,000 | 6,879 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $157,000 | 4,459 |
Total noninterest expense | $802,000 | 6,807 |
Salaries and employee benefits | $315,000 | 7,064 |
Premises and equipment expense | $95,000 | 6,648 |
Additional noninterest expense | $392,000 | 6,248 |
Pre-tax net operating income | $-785,000 | 6,723 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $5,000 | 4,418 |
Income before extraordinary items | $-790,000 | 6,795 |
Extraordinary gains, net | $0 | 21 |
Net income | $-790,000 | 6,796 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-790,000 | 6,795 |
Net charge-offs | $490,000 | 2,686 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-790,000 | 6,761 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $605,000 | 7,092 |
Total interest expense | $232,000 | 6,195 |
Net interest income | $373,000 | 7,243 |
Provision for loan and lease losses | $538,000 | 2,225 |
Total noninterest income | $63,000 | 6,382 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $6,000 | 6,921 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $57,000 | 5,318 |
Total noninterest expense | $572,000 | 6,801 |
Salaries and employee benefits | $214,000 | 7,128 |
Premises and equipment expense | $60,000 | 6,753 |
Additional noninterest expense | $298,000 | 6,113 |
Pre-tax net operating income | $-674,000 | 6,866 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-674,000 | 6,917 |
Extraordinary gains, net | $0 | 15 |
Net income | $-674,000 | 6,916 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-674,000 | 6,917 |
Net charge-offs | $365,000 | 2,464 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-674,000 | 6,899 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $314,000 | 7,126 |
Total interest expense | $124,000 | 6,174 |
Net interest income | $190,000 | 7,288 |
Provision for loan and lease losses | $54,000 | 4,116 |
Total noninterest income | $5,000 | 7,205 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $2,000 | 6,969 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $3,000 | 6,858 |
Total noninterest expense | $305,000 | 6,762 |
Salaries and employee benefits | $118,000 | 7,095 |
Premises and equipment expense | $34,000 | 6,663 |
Additional noninterest expense | $153,000 | 6,101 |
Pre-tax net operating income | $-164,000 | 6,787 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-164,000 | 6,831 |
Extraordinary gains, net | $0 | 9 |
Net income | $-164,000 | 6,831 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-164,000 | 6,831 |
Net charge-offs | $71,000 | 3,061 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-164,000 | 6,825 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,512,000 | 7,041 |
Total interest expense | $548,000 | 6,393 |
Net interest income | $964,000 | 7,202 |
Provision for loan and lease losses | $560,000 | 3,966 |
Total noninterest income | $25,000 | 7,175 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $13,000 | 6,695 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $12,000 | 6,752 |
Total noninterest expense | $799,000 | 7,290 |
Salaries and employee benefits | $353,000 | 7,390 |
Premises and equipment expense | $133,000 | 6,772 |
Additional noninterest expense | $313,000 | 7,073 |
Pre-tax net operating income | $-370,000 | 6,171 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-370,000 | 6,289 |
Extraordinary gains, net | $0 | 29 |
Net income | $-370,000 | 6,290 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-370,000 | 6,291 |
Net charge-offs | $107,000 | 5,364 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-370,000 | 6,240 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 7,143 |
Total interest expense | $408,000 | 6,547 |
Net interest income | $735,000 | 7,288 |
Provision for loan and lease losses | $560,000 | 3,346 |
Total noninterest income | $20,000 | 7,321 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $10,000 | 6,784 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $10,000 | 6,908 |
Total noninterest expense | $554,000 | 7,428 |
Salaries and employee benefits | $271,000 | 7,461 |
Premises and equipment expense | $99,000 | 6,849 |
Additional noninterest expense | $184,000 | 7,359 |
Pre-tax net operating income | $-359,000 | 6,442 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-359,000 | 6,584 |
Extraordinary gains, net | $0 | 23 |
Net income | $-359,000 | 6,584 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-359,000 | 6,584 |
Net charge-offs | $120,000 | 4,722 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-359,000 | 6,504 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $767,000 | 7,198 |
Total interest expense | $262,000 | 6,677 |
Net interest income | $505,000 | 7,318 |
Provision for loan and lease losses | $560,000 | 2,695 |
Total noninterest income | $12,000 | 7,415 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $6,000 | 6,838 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,000 | 7,011 |
Total noninterest expense | $365,000 | 7,498 |
Salaries and employee benefits | $179,000 | 7,527 |
Premises and equipment expense | $65,000 | 6,924 |
Additional noninterest expense | $121,000 | 7,422 |
Pre-tax net operating income | $-408,000 | 6,676 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-408,000 | 6,793 |
Extraordinary gains, net | $0 | 19 |
Net income | $-408,000 | 6,795 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-408,000 | 6,794 |
Net charge-offs | $-3,000 | 7,284 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-408,000 | 6,749 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $384,000 | 7,297 |
Total interest expense | $128,000 | 6,831 |
Net interest income | $256,000 | 7,390 |
Provision for loan and lease losses | $560,000 | 1,717 |
Total noninterest income | $5,000 | 7,561 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $3,000 | 6,921 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,000 | 7,254 |
Total noninterest expense | $181,000 | 7,606 |
Salaries and employee benefits | $88,000 | 7,638 |
Premises and equipment expense | $33,000 | 6,994 |
Additional noninterest expense | $60,000 | 7,516 |
Pre-tax net operating income | $-480,000 | 7,166 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-480,000 | 7,247 |
Extraordinary gains, net | $0 | 16 |
Net income | $-480,000 | 7,248 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-480,000 | 7,248 |
Net charge-offs | $-10,000 | 7,490 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-480,000 | 7,229 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,438,000 | 7,459 |
Total interest expense | $596,000 | 6,923 |
Net interest income | $842,000 | 7,584 |
Provision for loan and lease losses | $131,000 | 6,177 |
Total noninterest income | $24,000 | 7,566 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $10,000 | 7,020 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $14,000 | 7,094 |
Total noninterest expense | $856,000 | 7,548 |
Salaries and employee benefits | $414,000 | 7,611 |
Premises and equipment expense | $150,000 | 6,943 |
Additional noninterest expense | $292,000 | 7,455 |
Pre-tax net operating income | $-121,000 | 5,615 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-23,000 | 6,337 |
Income before extraordinary items | $-98,000 | 5,699 |
Extraordinary gains, net | $0 | 34 |
Net income | $-98,000 | 5,698 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-98,000 | 5,698 |
Net charge-offs | $234,000 | 4,802 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-98,000 | 5,675 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,058,000 | 7,563 |
Total interest expense | $468,000 | 6,981 |
Net interest income | $590,000 | 7,703 |
Provision for loan and lease losses | $131,000 | 5,675 |
Total noninterest income | $19,000 | 7,695 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $8,000 | 7,062 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $11,000 | 7,238 |
Total noninterest expense | $660,000 | 7,561 |
Salaries and employee benefits | $330,000 | 7,614 |
Premises and equipment expense | $112,000 | 6,998 |
Additional noninterest expense | $218,000 | 7,499 |
Pre-tax net operating income | $-182,000 | 6,004 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-23,000 | 6,725 |
Income before extraordinary items | $-159,000 | 6,063 |
Extraordinary gains, net | $0 | 27 |
Net income | $-159,000 | 6,064 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-159,000 | 6,063 |
Net charge-offs | $246,000 | 3,993 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-159,000 | 6,035 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $696,000 | 7,639 |
Total interest expense | $320,000 | 7,056 |
Net interest income | $376,000 | 7,785 |
Provision for loan and lease losses | $88,000 | 5,508 |
Total noninterest income | $12,000 | 7,789 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $6,000 | 7,103 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,000 | 7,431 |
Total noninterest expense | $467,000 | 7,577 |
Salaries and employee benefits | $247,000 | 7,569 |
Premises and equipment expense | $75,000 | 7,046 |
Additional noninterest expense | $145,000 | 7,564 |
Pre-tax net operating income | $-167,000 | 6,217 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-24,000 | 6,890 |
Income before extraordinary items | $-143,000 | 6,268 |
Extraordinary gains, net | $0 | 21 |
Net income | $-143,000 | 6,267 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-143,000 | 6,267 |
Net charge-offs | $248,000 | 3,168 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-143,000 | 6,241 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $338,000 | 7,736 |
Total interest expense | $166,000 | 7,083 |
Net interest income | $172,000 | 7,909 |
Provision for loan and lease losses | $14,000 | 6,198 |
Total noninterest income | $6,000 | 7,878 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $224,000 | 7,644 |
Salaries and employee benefits | $127,000 | 7,596 |
Premises and equipment expense | $34,000 | 7,208 |
Additional noninterest expense | $63,000 | 7,648 |
Pre-tax net operating income | $-60,000 | 6,520 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-9,000 | 7,186 |
Income before extraordinary items | $-51,000 | 6,662 |
Extraordinary gains, net | $0 | 15 |
Net income | $-51,000 | 6,663 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-51,000 | 6,663 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-51,000 | 6,549 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 7,772 |
Total interest expense | $697,000 | 7,330 |
Net interest income | $681,000 | 7,923 |
Provision for loan and lease losses | $226,000 | 5,058 |
Total noninterest income | $28,000 | 7,882 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $12,000 | 7,145 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $16,000 | 7,535 |
Total noninterest expense | $962,000 | 7,596 |
Salaries and employee benefits | $565,000 | 7,507 |
Premises and equipment expense | $149,000 | 7,156 |
Additional noninterest expense | $248,000 | 7,686 |
Pre-tax net operating income | $-479,000 | 6,754 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-65,000 | 6,999 |
Income before extraordinary items | $-414,000 | 6,659 |
Extraordinary gains, net | $0 | 39 |
Net income | $-414,000 | 6,658 |
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 | $0 | 1,389 |
Net operating income | $-414,000 | 6,794 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,025,000 | 7,867 |
Total interest expense | $515,000 | 7,462 |
Net interest income | $510,000 | 8,009 |
Provision for loan and lease losses | $36,000 | 6,153 |
Total noninterest income | $18,000 | 8,037 |
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 | $9,000 | 7,809 |
Total noninterest expense | $721,000 | 7,629 |
Salaries and employee benefits | $430,000 | 7,509 |
Premises and equipment expense | $112,000 | 7,221 |
Additional noninterest expense | $179,000 | 7,742 |
Pre-tax net operating income | $-229,000 | 7,050 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-33,000 | 7,404 |
Income before extraordinary items | $-196,000 | 6,896 |
Extraordinary gains, net | $0 | 31 |
Net income | $-196,000 | 6,894 |
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 | $0 | 1,238 |
Net operating income | $-196,000 | 7,072 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $670,000 | 7,930 |
Total interest expense | $352,000 | 7,544 |
Net interest income | $318,000 | 8,107 |
Provision for loan and lease losses | $10,000 | 6,307 |
Total noninterest income | $11,000 | 8,140 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $5,000 | 7,264 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $6,000 | 7,890 |
Total noninterest expense | $489,000 | 7,662 |
Salaries and employee benefits | $293,000 | 7,548 |
Premises and equipment expense | $76,000 | 7,231 |
Additional noninterest expense | $120,000 | 7,787 |
Pre-tax net operating income | $-170,000 | 7,290 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-23,000 | 7,676 |
Income before extraordinary items | $-147,000 | 7,325 |
Extraordinary gains, net | $0 | 21 |
Net income | $-147,000 | 7,325 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-147,000 | 7,301 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $334,000 | 8,001 |
Total interest expense | $179,000 | 7,628 |
Net interest income | $155,000 | 8,183 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $5,000 | 8,194 |
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 | $3,000 | 7,909 |
Total noninterest expense | $226,000 | 7,794 |
Salaries and employee benefits | $137,000 | 7,675 |
Premises and equipment expense | $37,000 | 7,277 |
Additional noninterest expense | $52,000 | 7,956 |
Pre-tax net operating income | $-66,000 | 7,460 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-10,000 | 7,841 |
Income before extraordinary items | $-56,000 | 7,524 |
Extraordinary gains, net | $0 | 15 |
Net income | $-56,000 | 7,523 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-56,000 | 7,462 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 7,932 |
Total interest expense | $707,000 | 7,642 |
Net interest income | $727,000 | 8,059 |
Provision for loan and lease losses | $34,000 | 6,012 |
Total noninterest income | $11,000 | 8,300 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $7,000 | 7,355 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $4,000 | 8,218 |
Total noninterest expense | $922,000 | 7,762 |
Salaries and employee benefits | $540,000 | 7,695 |
Premises and equipment expense | $153,000 | 7,217 |
Additional noninterest expense | $229,000 | 7,889 |
Pre-tax net operating income | $-218,000 | 7,659 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-27,000 | 7,871 |
Income before extraordinary items | $-191,000 | 7,704 |
Extraordinary gains, net | $0 | 39 |
Net income | $-191,000 | 7,702 |
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 | $0 | 1,304 |
Net operating income | $-191,000 | 7,687 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 7,998 |
Total interest expense | $523,000 | 7,705 |
Net interest income | $553,000 | 8,102 |
Provision for loan and lease losses | $22,000 | 5,780 |
Total noninterest income | $8,000 | 8,355 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $5,000 | 7,394 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,000 | 8,269 |
Total noninterest expense | $659,000 | 7,808 |
Salaries and employee benefits | $401,000 | 7,694 |
Premises and equipment expense | $91,000 | 7,517 |
Additional noninterest expense | $167,000 | 7,906 |
Pre-tax net operating income | $-120,000 | 7,828 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-17,000 | 8,068 |
Income before extraordinary items | $-103,000 | 7,855 |
Extraordinary gains, net | $0 | 33 |
Net income | $-103,000 | 7,851 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-103,000 | 7,839 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $697,000 | 8,077 |
Total interest expense | $340,000 | 7,764 |
Net interest income | $357,000 | 8,203 |
Provision for loan and lease losses | $15,000 | 5,502 |
Total noninterest income | $3,000 | 8,449 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $2,000 | 7,481 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $1,000 | 8,368 |
Total noninterest expense | $429,000 | 7,883 |
Salaries and employee benefits | $269,000 | 7,736 |
Premises and equipment expense | $58,000 | 7,612 |
Additional noninterest expense | $102,000 | 8,037 |
Pre-tax net operating income | $-84,000 | 7,952 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-10,000 | 8,149 |
Income before extraordinary items | $-74,000 | 7,949 |
Extraordinary gains, net | $0 | 29 |
Net income | $-74,000 | 7,948 |
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 | $-74,000 | 7,943 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $325,000 | 8,191 |
Total interest expense | $157,000 | 7,892 |
Net interest income | $168,000 | 8,298 |
Provision for loan and lease losses | $15,000 | 4,592 |
Total noninterest income | $2,000 | 8,473 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $219,000 | 7,902 |
Salaries and employee benefits | $134,000 | 7,785 |
Premises and equipment expense | $25,000 | 7,791 |
Additional noninterest expense | $60,000 | 7,876 |
Pre-tax net operating income | $-64,000 | 8,074 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-10,000 | 8,245 |
Income before extraordinary items | $-54,000 | 8,063 |
Extraordinary gains, net | $0 | 22 |
Net income | $-54,000 | 8,062 |
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 | $-54,000 | 8,048 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,008,000 | 8,273 |
Total interest expense | $383,000 | 8,135 |
Net interest income | $625,000 | 8,293 |
Provision for loan and lease losses | $74,000 | 5,113 |
Total noninterest income | $8,000 | 8,508 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $8,000 | 7,455 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $882,000 | 7,889 |
Salaries and employee benefits | $515,000 | 7,829 |
Premises and equipment expense | $138,000 | 7,408 |
Additional noninterest expense | $229,000 | 7,960 |
Pre-tax net operating income | $-323,000 | 8,181 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-50,000 | 8,295 |
Income before extraordinary items | $-273,000 | 8,186 |
Extraordinary gains, net | $0 | 51 |
Net income | $-273,000 | 8,187 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,716 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-273,000 | 8,184 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $712,000 | 8,381 |
Total interest expense | $254,000 | 8,260 |
Net interest income | $458,000 | 8,387 |
Provision for loan and lease losses | $57,000 | 4,937 |
Total noninterest income | $4,000 | 8,611 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $4,000 | 7,568 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $625,000 | 7,980 |
Salaries and employee benefits | $385,000 | 7,831 |
Premises and equipment expense | $76,000 | 7,815 |
Additional noninterest expense | $164,000 | 8,039 |
Pre-tax net operating income | $-220,000 | 8,309 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-220,000 | 8,332 |
Extraordinary gains, net | $0 | 45 |
Net income | $-220,000 | 8,332 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 5,016 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-220,000 | 8,325 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $423,000 | 8,491 |
Total interest expense | $141,000 | 8,384 |
Net interest income | $282,000 | 8,496 |
Provision for loan and lease losses | $35,000 | 4,878 |
Total noninterest income | $3,000 | 8,652 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $3,000 | 7,584 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $414,000 | 8,010 |
Salaries and employee benefits | $252,000 | 7,888 |
Premises and equipment expense | $57,000 | 7,687 |
Additional noninterest expense | $105,000 | 8,102 |
Pre-tax net operating income | $-164,000 | 8,384 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-164,000 | 8,400 |
Extraordinary gains, net | $0 | 39 |
Net income | $-164,000 | 8,401 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 4,339 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-164,000 | 8,398 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $152,000 | 8,635 |
Total interest expense | $58,000 | 8,478 |
Net interest income | $94,000 | 8,658 |
Provision for loan and lease losses | $15,000 | 4,758 |
Total noninterest income | $1,000 | 8,667 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $1,000 | 7,643 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $195,000 | 8,098 |
Salaries and employee benefits | $121,000 | 7,971 |
Premises and equipment expense | $26,000 | 7,811 |
Additional noninterest expense | $48,000 | 8,212 |
Pre-tax net operating income | $-115,000 | 8,457 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-115,000 | 8,475 |
Extraordinary gains, net | $0 | 21 |
Net income | $-115,000 | 8,474 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $7,000 | 3,205 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-115,000 | 8,459 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $353,000 | 8,699 |
Total interest expense | $86,000 | 8,648 |
Net interest income | $267,000 | 8,696 |
Provision for loan and lease losses | $63,000 | 5,408 |
Total noninterest income | $3,000 | 8,727 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $3,000 | 7,685 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,688 |
Total noninterest expense | $735,000 | 8,182 |
Salaries and employee benefits | $430,000 | 8,113 |
Premises and equipment expense | $154,000 | 7,224 |
Additional noninterest expense | $151,000 | 8,484 |
Pre-tax net operating income | $-528,000 | 8,513 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-100,000 | 8,606 |
Income before extraordinary items | $-428,000 | 8,528 |
Extraordinary gains, net | $0 | 46 |
Net income | $-428,000 | 8,528 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-428,000 | 8,505 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $225,000 | 8,762 |
Total interest expense | $42,000 | 8,728 |
Net interest income | $183,000 | 8,751 |
Provision for loan and lease losses | $38,000 | 5,602 |
Total noninterest income | $2,000 | 8,774 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,000 | 7,737 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,723 |
Total noninterest expense | $515,000 | 8,255 |
Salaries and employee benefits | $319,000 | 8,104 |
Premises and equipment expense | $121,000 | 7,144 |
Additional noninterest expense | $75,000 | 8,709 |
Pre-tax net operating income | $-368,000 | 8,562 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-368,000 | 8,598 |
Extraordinary gains, net | $0 | 35 |
Net income | $-368,000 | 8,598 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-368,000 | 8,569 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $129,000 | 8,797 |
Total interest expense | $19,000 | 8,762 |
Net interest income | $110,000 | 8,786 |
Provision for loan and lease losses | $17,000 | 5,817 |
Total noninterest income | $1,000 | 8,790 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $0 | 7,790 |
Trading account gains and fees | $1,000 | 112 |
Additional Noninterest Income | $0 | 8,721 |
Total noninterest expense | $331,000 | 8,293 |
Salaries and employee benefits | $214,000 | 8,109 |
Premises and equipment expense | $84,000 | 7,053 |
Additional noninterest expense | $33,000 | 8,800 |
Pre-tax net operating income | $-237,000 | 8,578 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-237,000 | 8,607 |
Extraordinary gains, net | $0 | 30 |
Net income | $-237,000 | 8,607 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-237,000 | 8,580 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $56,000 | 8,876 |
Total interest expense | $7,000 | 8,852 |
Net interest income | $49,000 | 8,866 |
Provision for loan and lease losses | $17,000 | 4,817 |
Total noninterest income | $0 | 8,858 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $0 | 7,845 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,766 |
Total noninterest expense | $152,000 | 8,462 |
Salaries and employee benefits | $92,000 | 8,370 |
Premises and equipment expense | $36,000 | 7,416 |
Additional noninterest expense | $24,000 | 8,782 |
Pre-tax net operating income | $-120,000 | 8,667 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-120,000 | 8,687 |
Extraordinary gains, net | $0 | 24 |
Net income | $-120,000 | 8,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-120,000 | 8,666 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $17,000 | 8,968 |
Total interest expense | $1,000 | 8,945 |
Net interest income | $16,000 | 8,967 |
Provision for loan and lease losses | $20,000 | 6,718 |
Total noninterest income | $0 | 8,923 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $172,000 | 8,935 |
Salaries and employee benefits | $49,000 | 8,946 |
Premises and equipment expense | $58,000 | 8,502 |
Additional noninterest expense | $65,000 | 8,902 |
Pre-tax net operating income | $-176,000 | 8,521 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-176,000 | 8,565 |
Extraordinary gains, net | $0 | 34 |
Net income | $-176,000 | 8,567 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 246 |
Net operating income | $-176,000 | 8,536 |
* 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.