Home > Millennium BCP Bank > Income and Expense
Millennium BCP Bank, Income and Expense
2010-09-30 (YTD Data) | Rank | |
Total interest income | $23,851,000 | 974 |
Total interest expense | $5,647,000 | 1,136 |
Net interest income | $18,204,000 | 910 |
Provision for loan and lease losses | $4,899,000 | 892 |
Total noninterest income | $5,567,000 | 778 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $2,725,000 | 416 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $2,842,000 | 858 |
Total noninterest expense | $36,651,000 | 425 |
Salaries and employee benefits | $14,458,000 | 499 |
Premises and equipment expense | $15,087,000 | 139 |
Additional noninterest expense | $7,106,000 | 764 |
Pre-tax net operating income | $-17,779,000 | 7,640 |
Securities gains (losses) | $-10,000 | 7,210 |
Applicable income taxes | $27,000 | 3,858 |
Income before extraordinary items | $-17,816,000 | 7,646 |
Extraordinary gains, net | $0 | 23 |
Net income | $-17,816,000 | 7,646 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-17,816,000 | 7,646 |
Net charge-offs | $8,660,000 | 509 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-17,806,000 | 7,641 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $16,368,000 | 964 |
Total interest expense | $3,942,000 | 1,140 |
Net interest income | $12,426,000 | 889 |
Provision for loan and lease losses | $2,838,000 | 988 |
Total noninterest income | $4,049,000 | 710 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $1,869,000 | 409 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,180,000 | 749 |
Total noninterest expense | $17,104,000 | 582 |
Salaries and employee benefits | $8,733,000 | 544 |
Premises and equipment expense | $4,007,000 | 338 |
Additional noninterest expense | $4,364,000 | 823 |
Pre-tax net operating income | $-3,467,000 | 7,437 |
Securities gains (losses) | $36,000 | 2,082 |
Applicable income taxes | $11,000 | 4,050 |
Income before extraordinary items | $-3,442,000 | 7,483 |
Extraordinary gains, net | $0 | 19 |
Net income | $-3,442,000 | 7,483 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-3,442,000 | 7,483 |
Net charge-offs | $3,286,000 | 766 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-3,478,000 | 7,480 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,310,000 | 963 |
Total interest expense | $2,141,000 | 1,098 |
Net interest income | $6,169,000 | 905 |
Provision for loan and lease losses | $2,568,000 | 617 |
Total noninterest income | $2,162,000 | 666 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $902,000 | 421 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,260,000 | 669 |
Total noninterest expense | $7,953,000 | 636 |
Salaries and employee benefits | $3,844,000 | 629 |
Premises and equipment expense | $1,883,000 | 366 |
Additional noninterest expense | $2,226,000 | 811 |
Pre-tax net operating income | $-2,190,000 | 7,623 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-2,190,000 | 7,662 |
Extraordinary gains, net | $0 | 16 |
Net income | $-2,190,000 | 7,663 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-2,190,000 | 7,663 |
Net charge-offs | $2,916,000 | 494 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-2,190,000 | 7,658 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $37,205,000 | 909 |
Total interest expense | $13,708,000 | 858 |
Net interest income | $23,497,000 | 919 |
Provision for loan and lease losses | $13,567,000 | 661 |
Total noninterest income | $8,683,000 | 719 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $3,500,000 | 479 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,183,000 | 693 |
Total noninterest expense | $33,111,000 | 633 |
Salaries and employee benefits | $15,380,000 | 615 |
Premises and equipment expense | $8,020,000 | 341 |
Additional noninterest expense | $9,711,000 | 818 |
Pre-tax net operating income | $-14,498,000 | 7,618 |
Securities gains (losses) | $1,081,000 | 467 |
Applicable income taxes | $-256,000 | 6,827 |
Income before extraordinary items | $-13,161,000 | 7,635 |
Extraordinary gains, net | $0 | 34 |
Net income | $-13,161,000 | 7,633 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-13,161,000 | 7,634 |
Net charge-offs | $7,288,000 | 865 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-14,220,380 | 7,660 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $28,337,000 | 910 |
Total interest expense | $10,799,000 | 857 |
Net interest income | $17,538,000 | 929 |
Provision for loan and lease losses | $11,409,000 | 560 |
Total noninterest income | $6,088,000 | 753 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $2,536,000 | 497 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $3,552,000 | 756 |
Total noninterest expense | $24,421,000 | 644 |
Salaries and employee benefits | $11,387,000 | 646 |
Premises and equipment expense | $6,282,000 | 339 |
Additional noninterest expense | $6,752,000 | 836 |
Pre-tax net operating income | $-12,204,000 | 7,790 |
Securities gains (losses) | $1,081,000 | 353 |
Applicable income taxes | $88,000 | 2,971 |
Income before extraordinary items | $-11,211,000 | 7,805 |
Extraordinary gains, net | $0 | 27 |
Net income | $-11,211,000 | 7,803 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-11,211,000 | 7,804 |
Net charge-offs | $5,183,000 | 792 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-12,292,000 | 7,832 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $19,020,000 | 928 |
Total interest expense | $7,399,000 | 877 |
Net interest income | $11,621,000 | 929 |
Provision for loan and lease losses | $7,644,000 | 549 |
Total noninterest income | $3,912,000 | 786 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $1,570,000 | 522 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $2,342,000 | 773 |
Total noninterest expense | $16,261,000 | 658 |
Salaries and employee benefits | $7,492,000 | 670 |
Premises and equipment expense | $4,270,000 | 340 |
Additional noninterest expense | $4,499,000 | 850 |
Pre-tax net operating income | $-8,372,000 | 7,879 |
Securities gains (losses) | $1,081,000 | 268 |
Applicable income taxes | $60,000 | 3,028 |
Income before extraordinary items | $-7,351,000 | 7,891 |
Extraordinary gains, net | $0 | 21 |
Net income | $-7,351,000 | 7,890 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-7,351,000 | 7,890 |
Net charge-offs | $2,506,000 | 972 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-8,432,000 | 7,923 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $9,575,000 | 928 |
Total interest expense | $3,858,000 | 873 |
Net interest income | $5,717,000 | 938 |
Provision for loan and lease losses | $2,664,000 | 614 |
Total noninterest income | $1,904,000 | 773 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $766,000 | 528 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,138,000 | 763 |
Total noninterest expense | $7,872,000 | 650 |
Salaries and employee benefits | $3,904,000 | 636 |
Premises and equipment expense | $2,170,000 | 337 |
Additional noninterest expense | $1,798,000 | 931 |
Pre-tax net operating income | $-2,915,000 | 7,934 |
Securities gains (losses) | $1,081,000 | 176 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $-1,835,000 | 7,882 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,835,000 | 7,883 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,835,000 | 7,883 |
Net charge-offs | $1,252,000 | 843 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,916,000 | 7,977 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $45,400,000 | 827 |
Total interest expense | $18,289,000 | 868 |
Net interest income | $27,111,000 | 793 |
Provision for loan and lease losses | $6,617,000 | 821 |
Total noninterest income | $8,713,000 | 668 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,206,000 | 539 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $5,507,000 | 604 |
Total noninterest expense | $34,270,000 | 577 |
Salaries and employee benefits | $18,160,000 | 528 |
Premises and equipment expense | $8,461,000 | 335 |
Additional noninterest expense | $7,649,000 | 859 |
Pre-tax net operating income | $-5,063,000 | 7,803 |
Securities gains (losses) | $124,000 | 979 |
Applicable income taxes | $3,114,000 | 457 |
Income before extraordinary items | $-8,053,000 | 7,950 |
Extraordinary gains, net | $0 | 39 |
Net income | $-8,053,000 | 7,950 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,605,000 | 873 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-8,177,000 | 7,986 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,638,000 | 827 |
Total interest expense | $14,234,000 | 875 |
Net interest income | $20,404,000 | 809 |
Provision for loan and lease losses | $5,525,000 | 610 |
Total noninterest income | $6,618,000 | 687 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $2,420,000 | 543 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $4,198,000 | 630 |
Total noninterest expense | $25,716,000 | 571 |
Salaries and employee benefits | $13,853,000 | 533 |
Premises and equipment expense | $6,305,000 | 339 |
Additional noninterest expense | $5,558,000 | 837 |
Pre-tax net operating income | $-4,219,000 | 8,095 |
Securities gains (losses) | $124,000 | 839 |
Applicable income taxes | $-349,000 | 7,789 |
Income before extraordinary items | $-3,746,000 | 8,067 |
Extraordinary gains, net | $0 | 31 |
Net income | $-3,746,000 | 8,066 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,822,000 | 543 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-3,858,840 | 8,127 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $23,420,000 | 825 |
Total interest expense | $10,126,000 | 841 |
Net interest income | $13,294,000 | 819 |
Provision for loan and lease losses | $1,331,000 | 1,023 |
Total noninterest income | $4,442,000 | 704 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,615,000 | 531 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,827,000 | 645 |
Total noninterest expense | $17,031,000 | 577 |
Salaries and employee benefits | $9,205,000 | 543 |
Premises and equipment expense | $4,194,000 | 342 |
Additional noninterest expense | $3,632,000 | 826 |
Pre-tax net operating income | $-626,000 | 7,702 |
Securities gains (losses) | $124,000 | 825 |
Applicable income taxes | $-173,000 | 7,960 |
Income before extraordinary items | $-329,000 | 7,552 |
Extraordinary gains, net | $0 | 21 |
Net income | $-329,000 | 7,552 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $454,000 | 1,401 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-410,840 | 7,615 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $12,208,000 | 821 |
Total interest expense | $5,728,000 | 795 |
Net interest income | $6,480,000 | 836 |
Provision for loan and lease losses | $681,000 | 817 |
Total noninterest income | $2,231,000 | 692 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $806,000 | 520 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,425,000 | 639 |
Total noninterest expense | $8,080,000 | 599 |
Salaries and employee benefits | $4,322,000 | 584 |
Premises and equipment expense | $2,044,000 | 354 |
Additional noninterest expense | $1,714,000 | 838 |
Pre-tax net operating income | $-50,000 | 7,399 |
Securities gains (losses) | $124,000 | 623 |
Applicable income taxes | $31,000 | 4,027 |
Income before extraordinary items | $43,000 | 6,677 |
Extraordinary gains, net | $0 | 15 |
Net income | $43,000 | 6,678 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $557,000 | 663 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-36,360 | 7,391 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $52,413,000 | 795 |
Total interest expense | $27,517,000 | 714 |
Net interest income | $24,896,000 | 886 |
Provision for loan and lease losses | $1,638,000 | 983 |
Total noninterest income | $10,958,000 | 577 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $3,225,000 | 539 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $7,733,000 | 485 |
Total noninterest expense | $36,228,000 | 521 |
Salaries and employee benefits | $19,719,000 | 491 |
Premises and equipment expense | $8,473,000 | 332 |
Additional noninterest expense | $8,036,000 | 716 |
Pre-tax net operating income | $-2,012,000 | 8,276 |
Securities gains (losses) | $82,000 | 663 |
Applicable income taxes | $-562,000 | 8,334 |
Income before extraordinary items | $-1,368,000 | 8,205 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,368,000 | 8,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-51,000 | 8,282 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-1,426,220 | 8,211 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $39,076,000 | 804 |
Total interest expense | $20,973,000 | 699 |
Net interest income | $18,103,000 | 921 |
Provision for loan and lease losses | $89,000 | 4,391 |
Total noninterest income | $8,208,000 | 580 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,364,000 | 542 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,844,000 | 493 |
Total noninterest expense | $27,392,000 | 518 |
Salaries and employee benefits | $15,072,000 | 488 |
Premises and equipment expense | $6,335,000 | 330 |
Additional noninterest expense | $5,985,000 | 708 |
Pre-tax net operating income | $-1,170,000 | 8,327 |
Securities gains (losses) | $82,000 | 532 |
Applicable income taxes | $311,000 | 3,153 |
Income before extraordinary items | $-1,399,000 | 8,400 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,399,000 | 8,397 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-111,000 | 8,402 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-1,481,000 | 8,404 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $26,067,000 | 810 |
Total interest expense | $14,312,000 | 695 |
Net interest income | $11,755,000 | 959 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $5,401,000 | 607 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $1,513,000 | 580 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $3,888,000 | 512 |
Total noninterest expense | $18,494,000 | 528 |
Salaries and employee benefits | $10,439,000 | 490 |
Premises and equipment expense | $4,222,000 | 342 |
Additional noninterest expense | $3,833,000 | 744 |
Pre-tax net operating income | $-1,338,000 | 8,509 |
Securities gains (losses) | $82,000 | 445 |
Applicable income taxes | $310,000 | 2,697 |
Income before extraordinary items | $-1,566,000 | 8,547 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,566,000 | 8,544 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-118,000 | 8,467 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-1,648,000 | 8,543 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $12,736,000 | 817 |
Total interest expense | $6,894,000 | 709 |
Net interest income | $5,842,000 | 956 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $2,849,000 | 570 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $703,000 | 591 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,146,000 | 473 |
Total noninterest expense | $8,742,000 | 546 |
Salaries and employee benefits | $4,994,000 | 512 |
Premises and equipment expense | $2,123,000 | 339 |
Additional noninterest expense | $1,625,000 | 845 |
Pre-tax net operating income | $-51,000 | 8,036 |
Securities gains (losses) | $82,000 | 338 |
Applicable income taxes | $185,000 | 2,510 |
Income before extraordinary items | $-154,000 | 8,269 |
Extraordinary gains, net | $0 | 22 |
Net income | $-154,000 | 8,268 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-85,000 | 8,487 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-206,480 | 8,326 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $45,616,000 | 847 |
Total interest expense | $21,598,000 | 777 |
Net interest income | $24,018,000 | 921 |
Provision for loan and lease losses | $452,000 | 2,057 |
Total noninterest income | $10,675,000 | 576 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,520,000 | 700 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $8,155,000 | 476 |
Total noninterest expense | $38,521,000 | 486 |
Salaries and employee benefits | $20,832,000 | 460 |
Premises and equipment expense | $7,860,000 | 340 |
Additional noninterest expense | $9,829,000 | 572 |
Pre-tax net operating income | $-4,280,000 | 8,658 |
Securities gains (losses) | $59,000 | 653 |
Applicable income taxes | $154,000 | 4,571 |
Income before extraordinary items | $-4,375,000 | 8,662 |
Extraordinary gains, net | $0 | 51 |
Net income | $-4,375,000 | 8,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,465 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $-4,434,000 | 8,656 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $33,296,000 | 873 |
Total interest expense | $15,252,000 | 804 |
Net interest income | $18,044,000 | 946 |
Provision for loan and lease losses | $377,000 | 1,786 |
Total noninterest income | $6,425,000 | 709 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,822,000 | 736 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,603,000 | 588 |
Total noninterest expense | $25,198,000 | 554 |
Salaries and employee benefits | $14,124,000 | 518 |
Premises and equipment expense | $5,653,000 | 357 |
Additional noninterest expense | $5,421,000 | 750 |
Pre-tax net operating income | $-1,106,000 | 8,609 |
Securities gains (losses) | $59,000 | 531 |
Applicable income taxes | $508,000 | 2,850 |
Income before extraordinary items | $-1,555,000 | 8,675 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,555,000 | 8,675 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 3,378 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-1,614,000 | 8,672 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,290,000 | 895 |
Total interest expense | $9,543,000 | 812 |
Net interest income | $11,747,000 | 968 |
Provision for loan and lease losses | $323,000 | 1,380 |
Total noninterest income | $4,627,000 | 663 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,203,000 | 732 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,424,000 | 547 |
Total noninterest expense | $15,378,000 | 611 |
Salaries and employee benefits | $9,220,000 | 540 |
Premises and equipment expense | $3,562,000 | 379 |
Additional noninterest expense | $2,596,000 | 1,035 |
Pre-tax net operating income | $673,000 | 4,725 |
Securities gains (losses) | $59,000 | 426 |
Applicable income taxes | $256,000 | 3,266 |
Income before extraordinary items | $476,000 | 5,007 |
Extraordinary gains, net | $0 | 39 |
Net income | $476,000 | 5,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $24,000 | 3,293 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $437,650 | 5,180 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,055,000 | 923 |
Total interest expense | $4,284,000 | 861 |
Net interest income | $5,771,000 | 983 |
Provision for loan and lease losses | $187,000 | 1,207 |
Total noninterest income | $2,166,000 | 688 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $583,000 | 723 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,583,000 | 577 |
Total noninterest expense | $7,362,000 | 625 |
Salaries and employee benefits | $4,393,000 | 562 |
Premises and equipment expense | $1,698,000 | 392 |
Additional noninterest expense | $1,271,000 | 1,058 |
Pre-tax net operating income | $388,000 | 4,350 |
Securities gains (losses) | $59,000 | 325 |
Applicable income taxes | $156,000 | 2,978 |
Income before extraordinary items | $291,000 | 4,492 |
Extraordinary gains, net | $0 | 21 |
Net income | $291,000 | 4,492 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-2,000 | 6,875 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $252,650 | 4,822 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $27,810,000 | 1,204 |
Total interest expense | $10,990,000 | 1,019 |
Net interest income | $16,820,000 | 1,296 |
Provision for loan and lease losses | $2,996,000 | 362 |
Total noninterest income | $6,552,000 | 866 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $2,303,000 | 754 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $4,249,000 | 765 |
Total noninterest expense | $20,901,000 | 804 |
Salaries and employee benefits | $10,504,000 | 866 |
Premises and equipment expense | $4,625,000 | 528 |
Additional noninterest expense | $5,772,000 | 894 |
Pre-tax net operating income | $-525,000 | 8,510 |
Securities gains (losses) | $7,000 | 1,594 |
Applicable income taxes | $-159,000 | 8,656 |
Income before extraordinary items | $-359,000 | 8,483 |
Extraordinary gains, net | $0 | 46 |
Net income | $-359,000 | 8,483 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $648,000 | 946 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-363,830 | 8,471 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $19,216,000 | 1,266 |
Total interest expense | $7,454,000 | 1,066 |
Net interest income | $11,762,000 | 1,371 |
Provision for loan and lease losses | $2,425,000 | 326 |
Total noninterest income | $4,765,000 | 892 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $1,742,000 | 744 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,023,000 | 803 |
Total noninterest expense | $15,214,000 | 828 |
Salaries and employee benefits | $7,589,000 | 892 |
Premises and equipment expense | $3,352,000 | 542 |
Additional noninterest expense | $4,273,000 | 888 |
Pre-tax net operating income | $-1,112,000 | 8,740 |
Securities gains (losses) | $7,000 | 1,597 |
Applicable income taxes | $-369,000 | 8,808 |
Income before extraordinary items | $-736,000 | 8,705 |
Extraordinary gains, net | $0 | 35 |
Net income | $-736,000 | 8,705 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $262,000 | 1,394 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $-740,690 | 8,683 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,883,000 | 1,320 |
Total interest expense | $4,452,000 | 1,117 |
Net interest income | $7,431,000 | 1,422 |
Provision for loan and lease losses | $0 | 6,626 |
Total noninterest income | $3,081,000 | 903 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,115,000 | 756 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,966,000 | 817 |
Total noninterest expense | $9,816,000 | 856 |
Salaries and employee benefits | $4,844,000 | 925 |
Premises and equipment expense | $2,178,000 | 548 |
Additional noninterest expense | $2,794,000 | 901 |
Pre-tax net operating income | $696,000 | 4,640 |
Securities gains (losses) | $7,000 | 1,472 |
Applicable income taxes | $248,000 | 3,426 |
Income before extraordinary items | $455,000 | 5,124 |
Extraordinary gains, net | $0 | 30 |
Net income | $455,000 | 5,125 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 8,165 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $450,450 | 5,104 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,493,000 | 1,402 |
Total interest expense | $2,045,000 | 1,155 |
Net interest income | $3,448,000 | 1,542 |
Provision for loan and lease losses | $0 | 6,226 |
Total noninterest income | $1,204,000 | 1,082 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $520,000 | 789 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $684,000 | 1,063 |
Total noninterest expense | $4,515,000 | 922 |
Salaries and employee benefits | $2,309,000 | 967 |
Premises and equipment expense | $1,044,000 | 563 |
Additional noninterest expense | $1,162,000 | 1,064 |
Pre-tax net operating income | $137,000 | 6,727 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $50,000 | 4,748 |
Income before extraordinary items | $87,000 | 7,108 |
Extraordinary gains, net | $0 | 24 |
Net income | $87,000 | 7,108 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,933 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $87,000 | 7,079 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $15,522,000 | 1,842 |
Total interest expense | $4,230,000 | 1,927 |
Net interest income | $11,292,000 | 1,788 |
Provision for loan and lease losses | $567,000 | 1,759 |
Total noninterest income | $4,159,000 | 1,234 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,760,000 | 1,009 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,399,000 | 1,161 |
Total noninterest expense | $19,224,000 | 844 |
Salaries and employee benefits | $9,812,000 | 875 |
Premises and equipment expense | $3,842,000 | 606 |
Additional noninterest expense | $5,570,000 | 901 |
Pre-tax net operating income | $-4,340,000 | 8,951 |
Securities gains (losses) | $197,000 | 838 |
Applicable income taxes | $-1,429,000 | 8,950 |
Income before extraordinary items | $-2,714,000 | 8,937 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,714,000 | 8,938 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,365,000 | 614 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-2,844,020 | 8,931 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $10,612,000 | 1,977 |
Total interest expense | $2,617,000 | 2,256 |
Net interest income | $7,995,000 | 1,887 |
Provision for loan and lease losses | $567,000 | 1,293 |
Total noninterest income | $3,109,000 | 1,267 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $1,197,000 | 1,117 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $1,912,000 | 1,121 |
Total noninterest expense | $14,459,000 | 845 |
Salaries and employee benefits | $7,705,000 | 838 |
Premises and equipment expense | $2,816,000 | 620 |
Additional noninterest expense | $3,938,000 | 947 |
Pre-tax net operating income | $-3,922,000 | 9,004 |
Securities gains (losses) | $197,000 | 768 |
Applicable income taxes | $-1,283,000 | 9,002 |
Income before extraordinary items | $-2,442,000 | 8,991 |
Extraordinary gains, net | $0 | 26 |
Net income | $-2,442,000 | 8,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,197,000 | 502 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-2,572,020 | 8,986 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,594,000 | 2,123 |
Total interest expense | $1,608,000 | 2,414 |
Net interest income | $4,986,000 | 1,998 |
Provision for loan and lease losses | $150,000 | 2,691 |
Total noninterest income | $1,934,000 | 1,319 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $675,000 | 1,310 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,259,000 | 1,131 |
Total noninterest expense | $9,474,000 | 860 |
Salaries and employee benefits | $5,000,000 | 855 |
Premises and equipment expense | $1,805,000 | 644 |
Additional noninterest expense | $2,669,000 | 934 |
Pre-tax net operating income | $-2,704,000 | 9,057 |
Securities gains (losses) | $179,000 | 700 |
Applicable income taxes | $-863,000 | 9,051 |
Income before extraordinary items | $-1,662,000 | 9,045 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,662,000 | 9,046 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,291 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-1,780,140 | 9,035 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,187,000 | 2,197 |
Total interest expense | $761,000 | 2,574 |
Net interest income | $2,426,000 | 2,064 |
Provision for loan and lease losses | $51,000 | 3,263 |
Total noninterest income | $864,000 | 1,403 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $318,000 | 1,348 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $546,000 | 1,212 |
Total noninterest expense | $4,550,000 | 905 |
Salaries and employee benefits | $2,343,000 | 925 |
Premises and equipment expense | $898,000 | 647 |
Additional noninterest expense | $1,309,000 | 949 |
Pre-tax net operating income | $-1,311,000 | 9,093 |
Securities gains (losses) | $179,000 | 549 |
Applicable income taxes | $-376,000 | 9,088 |
Income before extraordinary items | $-756,000 | 9,082 |
Extraordinary gains, net | $0 | 16 |
Net income | $-756,000 | 9,082 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,804 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-875,930 | 9,074 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,476,000 | 2,698 |
Total interest expense | $3,195,000 | 2,703 |
Net interest income | $7,281,000 | 2,654 |
Provision for loan and lease losses | $927,000 | 1,275 |
Total noninterest income | $2,418,000 | 1,999 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $1,131,000 | 1,522 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $1,287,000 | 2,020 |
Total noninterest expense | $15,448,000 | 1,051 |
Salaries and employee benefits | $8,189,000 | 1,037 |
Premises and equipment expense | $2,875,000 | 782 |
Additional noninterest expense | $4,384,000 | 1,149 |
Pre-tax net operating income | $-6,676,000 | 9,150 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $-2,317,000 | 9,159 |
Income before extraordinary items | $-4,359,000 | 9,152 |
Extraordinary gains, net | $0 | 54 |
Net income | $-4,359,000 | 9,153 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 5,475 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-4,359,000 | 9,127 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,520,000 | 2,855 |
Total interest expense | $2,317,000 | 2,879 |
Net interest income | $5,203,000 | 2,795 |
Provision for loan and lease losses | $737,000 | 1,166 |
Total noninterest income | $1,739,000 | 2,119 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $834,000 | 1,552 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $905,000 | 2,195 |
Total noninterest expense | $11,010,000 | 1,110 |
Salaries and employee benefits | $5,735,000 | 1,106 |
Premises and equipment expense | $2,089,000 | 820 |
Additional noninterest expense | $3,186,000 | 1,189 |
Pre-tax net operating income | $-4,805,000 | 9,199 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $-1,665,000 | 9,212 |
Income before extraordinary items | $-3,140,000 | 9,213 |
Extraordinary gains, net | $0 | 40 |
Net income | $-3,140,000 | 9,213 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 5,062 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-3,140,000 | 9,185 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,809,000 | 3,002 |
Total interest expense | $1,510,000 | 3,027 |
Net interest income | $3,299,000 | 2,912 |
Provision for loan and lease losses | $4,000 | 7,175 |
Total noninterest income | $1,133,000 | 2,154 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $499,000 | 1,698 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $634,000 | 2,115 |
Total noninterest expense | $7,268,000 | 1,126 |
Salaries and employee benefits | $3,791,000 | 1,122 |
Premises and equipment expense | $1,371,000 | 830 |
Additional noninterest expense | $2,106,000 | 1,195 |
Pre-tax net operating income | $-2,840,000 | 9,233 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $-977,000 | 9,244 |
Income before extraordinary items | $-1,863,000 | 9,245 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,863,000 | 9,245 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,910 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-1,863,000 | 9,214 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,363,000 | 3,058 |
Total interest expense | $751,000 | 3,120 |
Net interest income | $1,612,000 | 2,969 |
Provision for loan and lease losses | $-32,000 | 9,219 |
Total noninterest income | $493,000 | 2,304 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $222,000 | 1,839 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $271,000 | 2,249 |
Total noninterest expense | $3,429,000 | 1,171 |
Salaries and employee benefits | $1,763,000 | 1,210 |
Premises and equipment expense | $642,000 | 895 |
Additional noninterest expense | $1,024,000 | 1,193 |
Pre-tax net operating income | $-1,292,000 | 9,272 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $-435,000 | 9,282 |
Income before extraordinary items | $-857,000 | 9,276 |
Extraordinary gains, net | $0 | 21 |
Net income | $-857,000 | 9,274 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,949 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-857,000 | 9,246 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,536,000 | 3,447 |
Total interest expense | $3,460,000 | 3,140 |
Net interest income | $5,076,000 | 3,631 |
Provision for loan and lease losses | $1,985,000 | 736 |
Total noninterest income | $1,636,000 | 2,474 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $657,000 | 2,377 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $979,000 | 2,214 |
Total noninterest expense | $11,853,000 | 1,298 |
Salaries and employee benefits | $6,010,000 | 1,357 |
Premises and equipment expense | $2,387,000 | 911 |
Additional noninterest expense | $3,456,000 | 1,374 |
Pre-tax net operating income | $-7,126,000 | 9,320 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $-2,489,000 | 9,326 |
Income before extraordinary items | $-4,637,000 | 9,322 |
Extraordinary gains, net | $0 | 70 |
Net income | $-4,637,000 | 9,321 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $43,000 | 5,476 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-4,637,000 | 9,303 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 6,307 |
Total interest expense | $2,048,000 | 6,021 |
Net interest income | $2,009,000 | 6,422 |
Provision for loan and lease losses | $404,000 | 2,602 |
Total noninterest income | $1,075,000 | 3,173 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $219,000 | 4,955 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $856,000 | 2,284 |
Total noninterest expense | $8,046,000 | 1,803 |
Salaries and employee benefits | $4,025,000 | 1,868 |
Premises and equipment expense | $1,739,000 | 1,221 |
Additional noninterest expense | $2,282,000 | 1,968 |
Pre-tax net operating income | $-5,366,000 | 9,570 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-3,380,000 | 9,589 |
Income before extraordinary items | $-1,986,000 | 9,525 |
Extraordinary gains, net | $0 | 105 |
Net income | $-1,986,000 | 9,525 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 6,392 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-1,986,000 | 9,502 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $486,000 | 9,706 |
Total interest expense | $45,000 | 9,786 |
Net interest income | $441,000 | 9,535 |
Provision for loan and lease losses | $0 | 8,337 |
Total noninterest income | $31,000 | 9,572 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $29,000 | 8,096 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 9,744 |
Total noninterest expense | $3,609,000 | 3,605 |
Salaries and employee benefits | $476,000 | 8,366 |
Premises and equipment expense | $197,000 | 6,817 |
Additional noninterest expense | $2,936,000 | 1,521 |
Pre-tax net operating income | $-3,137,000 | 9,852 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-3,137,000 | 9,843 |
Extraordinary gains, net | $0 | 38 |
Net income | $-3,137,000 | 9,842 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $30,000,000 | 18 |
Net operating income | $-3,137,000 | 9,845 |
* 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.