Home > New Resource Bank > Income and Expense
New Resource Bank, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,792,000 | 1,797 |
Total interest expense | $41,000 | 5,022 |
Net interest income | $3,751,000 | 1,587 |
Provision for loan and lease losses | $500,000 | 462 |
Total noninterest income | $468,000 | 2,051 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $76,000 | 2,755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $392,000 | 1,728 |
Total noninterest expense | $3,296,000 | 1,513 |
Salaries and employee benefits | $2,059,000 | 1,397 |
Premises and equipment expense | $277,000 | 1,968 |
Additional noninterest expense | $960,000 | 1,563 |
Pre-tax net operating income | $423,000 | 3,364 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $117,000 | 2,041 |
Income before extraordinary items | $306,000 | 3,644 |
Extraordinary gains, net | $0 | 7 |
Net income | $306,000 | 3,644 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $306,000 | 3,644 |
Net charge-offs | $-90,000 | 5,365 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 5,554 |
Net operating income | $306,000 | 3,648 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,172,000 | 1,864 |
Total interest expense | $138,000 | 5,140 |
Net interest income | $14,034,000 | 1,660 |
Provision for loan and lease losses | $565,000 | 1,345 |
Total noninterest income | $1,404,000 | 2,487 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $311,000 | 2,801 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,093,000 | 2,188 |
Total noninterest expense | $12,216,000 | 1,601 |
Salaries and employee benefits | $7,306,000 | 1,521 |
Premises and equipment expense | $1,216,000 | 1,826 |
Additional noninterest expense | $3,694,000 | 1,628 |
Pre-tax net operating income | $2,657,000 | 2,666 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $2,630,000 | 1,059 |
Income before extraordinary items | $27,000 | 5,322 |
Extraordinary gains, net | $0 | 9 |
Net income | $27,000 | 5,322 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $27,000 | 5,322 |
Net charge-offs | $-37,000 | 5,070 |
Cash dividends | $100,000 | 3,887 |
Sale, conversion, retirement of capital stock, net | $219,000 | 395 |
Net operating income | $27,000 | 5,323 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,590,000 | 1,866 |
Total interest expense | $104,000 | 5,191 |
Net interest income | $10,486,000 | 1,674 |
Provision for loan and lease losses | $220,000 | 1,959 |
Total noninterest income | $974,000 | 2,601 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $238,000 | 2,788 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $736,000 | 2,351 |
Total noninterest expense | $8,998,000 | 1,633 |
Salaries and employee benefits | $5,410,000 | 1,550 |
Premises and equipment expense | $910,000 | 1,845 |
Additional noninterest expense | $2,678,000 | 1,670 |
Pre-tax net operating income | $2,242,000 | 2,539 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $813,000 | 1,658 |
Income before extraordinary items | $1,429,000 | 2,931 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,429,000 | 2,930 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,429,000 | 2,931 |
Net charge-offs | $-36,000 | 5,085 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $155,000 | 375 |
Net operating income | $1,429,000 | 2,913 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,856,000 | 1,897 |
Total interest expense | $69,000 | 5,223 |
Net interest income | $6,787,000 | 1,707 |
Provision for loan and lease losses | $254,000 | 1,357 |
Total noninterest income | $619,000 | 2,674 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $167,000 | 2,689 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $452,000 | 2,448 |
Total noninterest expense | $6,047,000 | 1,629 |
Salaries and employee benefits | $3,690,000 | 1,519 |
Premises and equipment expense | $607,000 | 1,855 |
Additional noninterest expense | $1,750,000 | 1,696 |
Pre-tax net operating income | $1,105,000 | 2,961 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $403,000 | 1,889 |
Income before extraordinary items | $702,000 | 3,400 |
Extraordinary gains, net | $0 | 11 |
Net income | $702,000 | 3,399 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $702,000 | 3,400 |
Net charge-offs | $-49,000 | 5,279 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $80,000 | 376 |
Net operating income | $702,000 | 3,373 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 1,925 |
Total interest expense | $32,000 | 5,310 |
Net interest income | $3,319,000 | 1,736 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $303,000 | 2,695 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $81,000 | 2,745 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $222,000 | 2,443 |
Total noninterest expense | $3,133,000 | 1,590 |
Salaries and employee benefits | $1,979,000 | 1,442 |
Premises and equipment expense | $303,000 | 1,866 |
Additional noninterest expense | $851,000 | 1,744 |
Pre-tax net operating income | $489,000 | 3,115 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $181,000 | 1,960 |
Income before extraordinary items | $308,000 | 3,559 |
Extraordinary gains, net | $0 | 8 |
Net income | $308,000 | 3,558 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $308,000 | 3,559 |
Net charge-offs | $-183,000 | 5,712 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $17,000 | 453 |
Net operating income | $308,000 | 3,532 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,189,000 | 2,051 |
Total interest expense | $132,000 | 5,335 |
Net interest income | $12,057,000 | 1,857 |
Provision for loan and lease losses | $339,000 | 1,881 |
Total noninterest income | $1,143,000 | 2,825 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $308,000 | 2,902 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $835,000 | 2,612 |
Total noninterest expense | $10,564,000 | 1,806 |
Salaries and employee benefits | $6,723,000 | 1,616 |
Premises and equipment expense | $1,143,000 | 1,938 |
Additional noninterest expense | $2,698,000 | 2,155 |
Pre-tax net operating income | $2,297,000 | 2,826 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $999,000 | 1,648 |
Income before extraordinary items | $1,298,000 | 3,509 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,298,000 | 3,507 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,298,000 | 3,508 |
Net charge-offs | $-5,000 | 4,864 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $265,000 | 367 |
Net operating income | $1,298,000 | 3,452 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,877,000 | 2,098 |
Total interest expense | $98,000 | 5,394 |
Net interest income | $8,779,000 | 1,905 |
Provision for loan and lease losses | $360,000 | 1,445 |
Total noninterest income | $787,000 | 2,966 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $232,000 | 2,906 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $555,000 | 2,760 |
Total noninterest expense | $7,749,000 | 1,853 |
Salaries and employee benefits | $4,918,000 | 1,646 |
Premises and equipment expense | $843,000 | 1,966 |
Additional noninterest expense | $1,988,000 | 2,191 |
Pre-tax net operating income | $1,457,000 | 3,149 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $740,000 | 1,696 |
Income before extraordinary items | $717,000 | 4,000 |
Extraordinary gains, net | $0 | 5 |
Net income | $717,000 | 3,998 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $717,000 | 4,000 |
Net charge-offs | $-4,000 | 4,681 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $166,000 | 365 |
Net operating income | $717,000 | 3,930 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,762,000 | 2,152 |
Total interest expense | $64,000 | 5,462 |
Net interest income | $5,698,000 | 1,964 |
Provision for loan and lease losses | $375,000 | 1,061 |
Total noninterest income | $475,000 | 3,121 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $159,000 | 2,852 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $316,000 | 2,955 |
Total noninterest expense | $5,061,000 | 1,894 |
Salaries and employee benefits | $3,274,000 | 1,657 |
Premises and equipment expense | $541,000 | 2,019 |
Additional noninterest expense | $1,246,000 | 2,323 |
Pre-tax net operating income | $737,000 | 3,583 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $294,000 | 2,149 |
Income before extraordinary items | $443,000 | 4,143 |
Extraordinary gains, net | $0 | 16 |
Net income | $443,000 | 4,140 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $443,000 | 4,142 |
Net charge-offs | $-2,000 | 4,474 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $93,000 | 372 |
Net operating income | $443,000 | 4,062 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 2,230 |
Total interest expense | $29,000 | 5,572 |
Net interest income | $2,729,000 | 2,038 |
Provision for loan and lease losses | $75,000 | 1,741 |
Total noninterest income | $206,000 | 3,329 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $80,000 | 2,824 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $126,000 | 3,216 |
Total noninterest expense | $2,565,000 | 1,866 |
Salaries and employee benefits | $1,639,000 | 1,671 |
Premises and equipment expense | $254,000 | 2,133 |
Additional noninterest expense | $672,000 | 2,167 |
Pre-tax net operating income | $295,000 | 3,883 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $117,000 | 2,312 |
Income before extraordinary items | $178,000 | 4,401 |
Extraordinary gains, net | $0 | 12 |
Net income | $178,000 | 4,399 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $178,000 | 4,401 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $49,000 | 340 |
Net operating income | $178,000 | 4,344 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,362,000 | 2,301 |
Total interest expense | $115,000 | 5,651 |
Net interest income | $10,247,000 | 2,080 |
Provision for loan and lease losses | $1,080,000 | 772 |
Total noninterest income | $967,000 | 3,130 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $335,000 | 2,830 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $632,000 | 2,971 |
Total noninterest expense | $9,679,000 | 1,954 |
Salaries and employee benefits | $5,480,000 | 1,903 |
Premises and equipment expense | $1,303,000 | 1,747 |
Additional noninterest expense | $2,896,000 | 2,074 |
Pre-tax net operating income | $455,000 | 5,010 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-7,554,000 | 6,161 |
Income before extraordinary items | $8,009,000 | 891 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,009,000 | 891 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,009,000 | 891 |
Net charge-offs | $1,171,000 | 606 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $276,000 | 382 |
Net operating income | $8,009,000 | 875 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,873,000 | 2,293 |
Total interest expense | $85,000 | 5,737 |
Net interest income | $7,788,000 | 2,074 |
Provision for loan and lease losses | $-20,000 | 5,819 |
Total noninterest income | $637,000 | 3,368 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $255,000 | 2,823 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $382,000 | 3,288 |
Total noninterest expense | $7,399,000 | 1,923 |
Salaries and employee benefits | $4,250,000 | 1,846 |
Premises and equipment expense | $1,016,000 | 1,701 |
Additional noninterest expense | $2,133,000 | 2,091 |
Pre-tax net operating income | $1,046,000 | 3,665 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $-6,838,000 | 6,258 |
Income before extraordinary items | $7,884,000 | 695 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,884,000 | 692 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,884,000 | 695 |
Net charge-offs | $48,000 | 2,807 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $247,000 | 336 |
Net operating income | $7,884,000 | 679 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,277,000 | 2,283 |
Total interest expense | $56,000 | 5,803 |
Net interest income | $5,221,000 | 2,061 |
Provision for loan and lease losses | $-20,000 | 5,961 |
Total noninterest income | $465,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $174,000 | 2,754 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $291,000 | 3,099 |
Total noninterest expense | $4,927,000 | 1,935 |
Salaries and employee benefits | $2,844,000 | 1,847 |
Premises and equipment expense | $610,000 | 1,886 |
Additional noninterest expense | $1,473,000 | 2,032 |
Pre-tax net operating income | $779,000 | 3,471 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $10,000 | 4,061 |
Income before extraordinary items | $769,000 | 3,235 |
Extraordinary gains, net | $0 | 22 |
Net income | $769,000 | 3,235 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $769,000 | 3,236 |
Net charge-offs | $49,000 | 2,329 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $161,000 | 320 |
Net operating income | $769,000 | 3,172 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 2,224 |
Total interest expense | $29,000 | 5,835 |
Net interest income | $2,676,000 | 2,009 |
Provision for loan and lease losses | $-20,000 | 6,115 |
Total noninterest income | $206,000 | 3,379 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $88,000 | 2,723 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $118,000 | 3,353 |
Total noninterest expense | $2,489,000 | 1,906 |
Salaries and employee benefits | $1,437,000 | 1,838 |
Premises and equipment expense | $311,000 | 1,870 |
Additional noninterest expense | $741,000 | 2,003 |
Pre-tax net operating income | $413,000 | 3,330 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $3,000 | 4,151 |
Income before extraordinary items | $410,000 | 3,079 |
Extraordinary gains, net | $0 | 13 |
Net income | $410,000 | 3,082 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $410,000 | 3,082 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $49,000 | 357 |
Net operating income | $410,000 | 3,013 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,025,000 | 2,394 |
Total interest expense | $117,000 | 5,969 |
Net interest income | $9,908,000 | 2,146 |
Provision for loan and lease losses | $130,000 | 2,902 |
Total noninterest income | $829,000 | 3,428 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $386,000 | 2,749 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $443,000 | 3,457 |
Total noninterest expense | $8,820,000 | 2,141 |
Salaries and employee benefits | $5,022,000 | 2,035 |
Premises and equipment expense | $1,082,000 | 2,104 |
Additional noninterest expense | $2,716,000 | 2,224 |
Pre-tax net operating income | $1,787,000 | 3,187 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $42,000 | 3,780 |
Income before extraordinary items | $1,745,000 | 2,953 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,745,000 | 2,952 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,745,000 | 2,953 |
Net charge-offs | $-6,000 | 5,587 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $175,000 | 451 |
Net operating income | $1,745,000 | 2,911 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,446,000 | 2,431 |
Total interest expense | $89,000 | 6,044 |
Net interest income | $7,357,000 | 2,181 |
Provision for loan and lease losses | $30,000 | 3,723 |
Total noninterest income | $621,000 | 3,461 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $295,000 | 2,746 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $326,000 | 3,519 |
Total noninterest expense | $6,587,000 | 2,151 |
Salaries and employee benefits | $3,749,000 | 2,057 |
Premises and equipment expense | $762,000 | 2,233 |
Additional noninterest expense | $2,076,000 | 2,172 |
Pre-tax net operating income | $1,361,000 | 3,219 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $30,000 | 3,865 |
Income before extraordinary items | $1,331,000 | 2,964 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,331,000 | 2,964 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,331,000 | 2,965 |
Net charge-offs | $-5,000 | 5,460 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $188,000 | 365 |
Net operating income | $1,331,000 | 2,901 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,787,000 | 2,512 |
Total interest expense | $62,000 | 6,073 |
Net interest income | $4,725,000 | 2,253 |
Provision for loan and lease losses | $50,000 | 2,981 |
Total noninterest income | $415,000 | 3,438 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $200,000 | 2,705 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $215,000 | 3,515 |
Total noninterest expense | $4,263,000 | 2,207 |
Salaries and employee benefits | $2,514,000 | 2,053 |
Premises and equipment expense | $448,000 | 2,485 |
Additional noninterest expense | $1,301,000 | 2,303 |
Pre-tax net operating income | $827,000 | 3,310 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $15,000 | 3,963 |
Income before extraordinary items | $812,000 | 3,060 |
Extraordinary gains, net | $0 | 20 |
Net income | $812,000 | 3,066 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $812,000 | 3,066 |
Net charge-offs | $-4,000 | 5,382 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $147,000 | 321 |
Net operating income | $812,000 | 3,005 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 2,568 |
Total interest expense | $32,000 | 6,125 |
Net interest income | $2,298,000 | 2,291 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $200,000 | 3,467 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $102,000 | 2,634 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $98,000 | 3,602 |
Total noninterest expense | $2,099,000 | 2,235 |
Salaries and employee benefits | $1,227,000 | 2,113 |
Premises and equipment expense | $230,000 | 2,481 |
Additional noninterest expense | $642,000 | 2,331 |
Pre-tax net operating income | $349,000 | 3,556 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $3,000 | 4,166 |
Income before extraordinary items | $346,000 | 3,276 |
Extraordinary gains, net | $0 | 16 |
Net income | $346,000 | 3,279 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $346,000 | 3,279 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $103,000 | 249 |
Net operating income | $346,000 | 3,240 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,655,000 | 2,766 |
Total interest expense | $150,000 | 6,178 |
Net interest income | $8,505,000 | 2,460 |
Provision for loan and lease losses | $300,000 | 2,425 |
Total noninterest income | $854,000 | 3,504 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $417,000 | 2,721 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $437,000 | 3,538 |
Total noninterest expense | $7,892,000 | 2,370 |
Salaries and employee benefits | $4,695,000 | 2,179 |
Premises and equipment expense | $913,000 | 2,429 |
Additional noninterest expense | $2,284,000 | 2,684 |
Pre-tax net operating income | $1,167,000 | 3,825 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $38,000 | 3,874 |
Income before extraordinary items | $1,129,000 | 3,667 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,129,000 | 3,670 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,129,000 | 3,671 |
Net charge-offs | $-174,000 | 6,612 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $371,000 | 324 |
Net operating income | $1,129,000 | 3,622 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,250,000 | 2,869 |
Total interest expense | $116,000 | 6,241 |
Net interest income | $6,134,000 | 2,564 |
Provision for loan and lease losses | $150,000 | 2,922 |
Total noninterest income | $644,000 | 3,555 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $313,000 | 2,745 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $331,000 | 3,600 |
Total noninterest expense | $5,736,000 | 2,432 |
Salaries and employee benefits | $3,280,000 | 2,303 |
Premises and equipment expense | $685,000 | 2,455 |
Additional noninterest expense | $1,771,000 | 2,591 |
Pre-tax net operating income | $892,000 | 3,876 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $24,000 | 4,036 |
Income before extraordinary items | $868,000 | 3,676 |
Extraordinary gains, net | $0 | 25 |
Net income | $868,000 | 3,679 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $868,000 | 3,680 |
Net charge-offs | $-5,000 | 5,968 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $204,000 | 344 |
Net operating income | $868,000 | 3,603 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,104,000 | 2,910 |
Total interest expense | $79,000 | 6,295 |
Net interest income | $4,025,000 | 2,596 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $422,000 | 3,628 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $209,000 | 2,706 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $213,000 | 3,698 |
Total noninterest expense | $3,875,000 | 2,404 |
Salaries and employee benefits | $2,265,000 | 2,249 |
Premises and equipment expense | $443,000 | 2,525 |
Additional noninterest expense | $1,167,000 | 2,606 |
Pre-tax net operating income | $572,000 | 3,907 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $14,000 | 4,078 |
Income before extraordinary items | $558,000 | 3,733 |
Extraordinary gains, net | $0 | 22 |
Net income | $558,000 | 3,735 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $558,000 | 3,736 |
Net charge-offs | $-3,000 | 5,794 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $153,000 | 304 |
Net operating income | $558,000 | 3,634 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,050,000 | 2,923 |
Total interest expense | $39,000 | 6,383 |
Net interest income | $2,011,000 | 2,604 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $212,000 | 3,554 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $106,000 | 2,675 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $106,000 | 3,670 |
Total noninterest expense | $2,008,000 | 2,358 |
Salaries and employee benefits | $1,186,000 | 2,182 |
Premises and equipment expense | $224,000 | 2,536 |
Additional noninterest expense | $598,000 | 2,560 |
Pre-tax net operating income | $215,000 | 4,366 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $28,000 | 3,403 |
Income before extraordinary items | $187,000 | 4,383 |
Extraordinary gains, net | $0 | 10 |
Net income | $187,000 | 4,386 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $187,000 | 4,385 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $100,000 | 238 |
Net operating income | $187,000 | 4,283 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,983,000 | 3,111 |
Total interest expense | $185,000 | 6,463 |
Net interest income | $7,798,000 | 2,717 |
Provision for loan and lease losses | $210,000 | 3,872 |
Total noninterest income | $851,000 | 3,542 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $403,000 | 2,917 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $448,000 | 3,489 |
Total noninterest expense | $7,671,000 | 2,458 |
Salaries and employee benefits | $4,269,000 | 2,311 |
Premises and equipment expense | $921,000 | 2,427 |
Additional noninterest expense | $2,481,000 | 2,585 |
Pre-tax net operating income | $768,000 | 4,384 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $17,000 | 4,268 |
Income before extraordinary items | $751,000 | 4,359 |
Extraordinary gains, net | $0 | 29 |
Net income | $751,000 | 4,356 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $751,000 | 4,358 |
Net charge-offs | $60,000 | 4,799 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $7,849,000 | 49 |
Net operating income | $751,000 | 4,186 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,765,000 | 3,276 |
Total interest expense | $140,000 | 6,584 |
Net interest income | $5,625,000 | 2,850 |
Provision for loan and lease losses | $160,000 | 3,797 |
Total noninterest income | $626,000 | 3,608 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $289,000 | 3,038 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $337,000 | 3,521 |
Total noninterest expense | $5,681,000 | 2,493 |
Salaries and employee benefits | $3,215,000 | 2,307 |
Premises and equipment expense | $697,000 | 2,449 |
Additional noninterest expense | $1,769,000 | 2,711 |
Pre-tax net operating income | $410,000 | 4,959 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $4,000 | 4,560 |
Income before extraordinary items | $406,000 | 4,965 |
Extraordinary gains, net | $0 | 20 |
Net income | $406,000 | 4,966 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $406,000 | 4,966 |
Net charge-offs | $28,000 | 4,901 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $7,836,000 | 35 |
Net operating income | $406,000 | 4,786 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,718,000 | 3,382 |
Total interest expense | $93,000 | 6,681 |
Net interest income | $3,625,000 | 2,947 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $457,000 | 3,405 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $186,000 | 3,101 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $271,000 | 3,211 |
Total noninterest expense | $3,931,000 | 2,401 |
Salaries and employee benefits | $2,174,000 | 2,282 |
Premises and equipment expense | $449,000 | 2,532 |
Additional noninterest expense | $1,308,000 | 2,479 |
Pre-tax net operating income | $151,000 | 5,589 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,000 | 4,644 |
Income before extraordinary items | $150,000 | 5,632 |
Extraordinary gains, net | $0 | 19 |
Net income | $150,000 | 5,631 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $150,000 | 5,631 |
Net charge-offs | $-7,000 | 6,547 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $7,738,000 | 28 |
Net operating income | $150,000 | 5,452 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 3,402 |
Total interest expense | $47,000 | 6,755 |
Net interest income | $1,817,000 | 2,951 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $189,000 | 3,758 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $91,000 | 3,138 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $98,000 | 3,740 |
Total noninterest expense | $2,062,000 | 2,309 |
Salaries and employee benefits | $1,158,000 | 2,160 |
Premises and equipment expense | $227,000 | 2,519 |
Additional noninterest expense | $677,000 | 2,361 |
Pre-tax net operating income | $-56,000 | 6,631 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-56,000 | 6,729 |
Extraordinary gains, net | $0 | 19 |
Net income | $-56,000 | 6,731 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-56,000 | 6,731 |
Net charge-offs | $-6,000 | 6,458 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $7,633,000 | 16 |
Net operating income | $-56,000 | 6,650 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,845,000 | 3,379 |
Total interest expense | $243,000 | 6,748 |
Net interest income | $7,602,000 | 2,863 |
Provision for loan and lease losses | $975,000 | 2,452 |
Total noninterest income | $679,000 | 3,834 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $339,000 | 3,358 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $340,000 | 3,669 |
Total noninterest expense | $8,018,000 | 2,365 |
Salaries and employee benefits | $4,220,000 | 2,287 |
Premises and equipment expense | $984,000 | 2,443 |
Additional noninterest expense | $2,814,000 | 2,331 |
Pre-tax net operating income | $-712,000 | 6,496 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,000 | 4,639 |
Income before extraordinary items | $-713,000 | 6,563 |
Extraordinary gains, net | $0 | 29 |
Net income | $-713,000 | 6,564 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-713,000 | 6,563 |
Net charge-offs | $924,000 | 2,456 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $488,000 | 421 |
Net operating income | $-713,000 | 6,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,953,000 | 3,382 |
Total interest expense | $185,000 | 6,839 |
Net interest income | $5,768,000 | 2,845 |
Provision for loan and lease losses | $975,000 | 1,998 |
Total noninterest income | $498,000 | 3,881 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $251,000 | 3,389 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $247,000 | 3,765 |
Total noninterest expense | $6,141,000 | 2,332 |
Salaries and employee benefits | $3,244,000 | 2,234 |
Premises and equipment expense | $762,000 | 2,402 |
Additional noninterest expense | $2,135,000 | 2,322 |
Pre-tax net operating income | $-850,000 | 6,749 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $-851,000 | 6,811 |
Extraordinary gains, net | $0 | 21 |
Net income | $-851,000 | 6,812 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-851,000 | 6,811 |
Net charge-offs | $757,000 | 2,203 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $388,000 | 372 |
Net operating income | $-851,000 | 6,780 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,882,000 | 3,478 |
Total interest expense | $125,000 | 6,916 |
Net interest income | $3,757,000 | 2,900 |
Provision for loan and lease losses | $975,000 | 1,517 |
Total noninterest income | $337,000 | 3,890 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $165,000 | 3,414 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $172,000 | 3,734 |
Total noninterest expense | $4,165,000 | 2,313 |
Salaries and employee benefits | $2,228,000 | 2,189 |
Premises and equipment expense | $505,000 | 2,424 |
Additional noninterest expense | $1,432,000 | 2,344 |
Pre-tax net operating income | $-1,046,000 | 6,994 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $-1,047,000 | 7,049 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,047,000 | 7,048 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-1,047,000 | 7,049 |
Net charge-offs | $611,000 | 1,937 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $242,000 | 295 |
Net operating income | $-1,047,000 | 7,028 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,891,000 | 3,566 |
Total interest expense | $63,000 | 6,990 |
Net interest income | $1,828,000 | 2,962 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $162,000 | 4,007 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $83,000 | 3,354 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $79,000 | 3,929 |
Total noninterest expense | $2,095,000 | 2,319 |
Salaries and employee benefits | $1,137,000 | 2,168 |
Premises and equipment expense | $250,000 | 2,505 |
Additional noninterest expense | $708,000 | 2,346 |
Pre-tax net operating income | $-105,000 | 6,695 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-105,000 | 6,731 |
Extraordinary gains, net | $0 | 9 |
Net income | $-105,000 | 6,731 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-105,000 | 6,731 |
Net charge-offs | $16,000 | 4,159 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $89,000 | 277 |
Net operating income | $-105,000 | 6,722 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,366,000 | 3,780 |
Total interest expense | $453,000 | 6,664 |
Net interest income | $6,913,000 | 3,095 |
Provision for loan and lease losses | $1,200,000 | 2,771 |
Total noninterest income | $529,000 | 4,454 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $277,000 | 3,795 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $252,000 | 4,239 |
Total noninterest expense | $8,293,000 | 2,332 |
Salaries and employee benefits | $3,918,000 | 2,449 |
Premises and equipment expense | $1,030,000 | 2,421 |
Additional noninterest expense | $3,345,000 | 2,080 |
Pre-tax net operating income | $-2,051,000 | 6,783 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $-2,052,000 | 6,856 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,052,000 | 6,856 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,052,000 | 6,857 |
Net charge-offs | $1,087,000 | 2,568 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $404,000 | 498 |
Net operating income | $-2,052,000 | 6,834 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,434,000 | 3,900 |
Total interest expense | $385,000 | 6,621 |
Net interest income | $5,049,000 | 3,213 |
Provision for loan and lease losses | $600,000 | 3,239 |
Total noninterest income | $368,000 | 4,681 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $192,000 | 4,036 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $176,000 | 4,396 |
Total noninterest expense | $6,595,000 | 2,196 |
Salaries and employee benefits | $3,254,000 | 2,233 |
Premises and equipment expense | $783,000 | 2,425 |
Additional noninterest expense | $2,558,000 | 2,024 |
Pre-tax net operating income | $-1,778,000 | 7,020 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-1,779,000 | 7,101 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,779,000 | 7,099 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,779,000 | 7,101 |
Net charge-offs | $708,000 | 2,620 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $691,000 | 332 |
Net operating income | $-1,779,000 | 7,073 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,606,000 | 3,933 |
Total interest expense | $306,000 | 6,453 |
Net interest income | $3,300,000 | 3,266 |
Provision for loan and lease losses | $525,000 | 2,779 |
Total noninterest income | $239,000 | 4,715 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $131,000 | 3,975 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $108,000 | 4,518 |
Total noninterest expense | $4,359,000 | 2,212 |
Salaries and employee benefits | $2,187,000 | 2,226 |
Premises and equipment expense | $514,000 | 2,480 |
Additional noninterest expense | $1,658,000 | 2,068 |
Pre-tax net operating income | $-1,345,000 | 7,128 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-1,346,000 | 7,202 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,346,000 | 7,200 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,346,000 | 7,202 |
Net charge-offs | $649,000 | 2,164 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $473,000 | 278 |
Net operating income | $-1,346,000 | 7,191 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 4,000 |
Total interest expense | $179,000 | 6,293 |
Net interest income | $1,621,000 | 3,339 |
Provision for loan and lease losses | $250,000 | 2,660 |
Total noninterest income | $114,000 | 4,808 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $64,000 | 4,014 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $50,000 | 4,691 |
Total noninterest expense | $2,190,000 | 2,228 |
Salaries and employee benefits | $1,185,000 | 2,079 |
Premises and equipment expense | $248,000 | 2,612 |
Additional noninterest expense | $757,000 | 2,236 |
Pre-tax net operating income | $-705,000 | 7,299 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-705,000 | 7,373 |
Extraordinary gains, net | $0 | 16 |
Net income | $-705,000 | 7,373 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-705,000 | 7,374 |
Net charge-offs | $475,000 | 1,621 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $233,000 | 212 |
Net operating income | $-705,000 | 7,353 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,417,000 | 4,024 |
Total interest expense | $1,158,000 | 5,731 |
Net interest income | $6,259,000 | 3,345 |
Provision for loan and lease losses | $2,166,000 | 2,384 |
Total noninterest income | $463,000 | 4,866 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $216,000 | 4,504 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $247,000 | 4,292 |
Total noninterest expense | $9,618,000 | 2,091 |
Salaries and employee benefits | $4,336,000 | 2,271 |
Premises and equipment expense | $1,196,000 | 2,221 |
Additional noninterest expense | $4,086,000 | 1,818 |
Pre-tax net operating income | $-5,062,000 | 7,185 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-5,063,000 | 7,272 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,063,000 | 7,272 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,063,000 | 7,272 |
Net charge-offs | $2,741,000 | 1,696 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $872,000 | 449 |
Net operating income | $-5,063,000 | 7,289 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,629,000 | 4,049 |
Total interest expense | $962,000 | 5,651 |
Net interest income | $4,667,000 | 3,358 |
Provision for loan and lease losses | $2,041,000 | 1,876 |
Total noninterest income | $372,000 | 4,805 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $152,000 | 4,656 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $220,000 | 4,131 |
Total noninterest expense | $7,269,000 | 2,074 |
Salaries and employee benefits | $3,174,000 | 2,339 |
Premises and equipment expense | $874,000 | 2,294 |
Additional noninterest expense | $3,221,000 | 1,682 |
Pre-tax net operating income | $-4,271,000 | 7,440 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-4,272,000 | 7,514 |
Extraordinary gains, net | $0 | 27 |
Net income | $-4,272,000 | 7,514 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-4,272,000 | 7,514 |
Net charge-offs | $3,075,000 | 1,169 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $632,000 | 398 |
Net operating income | $-4,272,000 | 7,520 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,845,000 | 4,015 |
Total interest expense | $718,000 | 5,509 |
Net interest income | $3,127,000 | 3,336 |
Provision for loan and lease losses | $2,541,000 | 1,210 |
Total noninterest income | $256,000 | 4,757 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $95,000 | 4,760 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $161,000 | 3,981 |
Total noninterest expense | $5,124,000 | 1,990 |
Salaries and employee benefits | $2,161,000 | 2,337 |
Premises and equipment expense | $558,000 | 2,404 |
Additional noninterest expense | $2,405,000 | 1,527 |
Pre-tax net operating income | $-4,282,000 | 7,687 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-4,283,000 | 7,753 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,283,000 | 7,752 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-4,283,000 | 7,752 |
Net charge-offs | $4,030,000 | 678 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $375,000 | 385 |
Net operating income | $-4,283,000 | 7,764 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 3,968 |
Total interest expense | $379,000 | 5,497 |
Net interest income | $1,607,000 | 3,256 |
Provision for loan and lease losses | $1,000,000 | 1,178 |
Total noninterest income | $104,000 | 5,136 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $45,000 | 4,805 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $59,000 | 4,537 |
Total noninterest expense | $2,701,000 | 1,842 |
Salaries and employee benefits | $1,133,000 | 2,244 |
Premises and equipment expense | $272,000 | 2,499 |
Additional noninterest expense | $1,296,000 | 1,273 |
Pre-tax net operating income | $-1,990,000 | 7,825 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $1,000 | 4,679 |
Income before extraordinary items | $-1,991,000 | 7,901 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,991,000 | 7,902 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-1,991,000 | 7,902 |
Net charge-offs | $-149,000 | 8,210 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $185,000 | 280 |
Net operating income | $-1,991,000 | 7,902 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,850,000 | 3,844 |
Total interest expense | $2,929,000 | 4,322 |
Net interest income | $5,921,000 | 3,513 |
Provision for loan and lease losses | $8,861,000 | 655 |
Total noninterest income | $308,000 | 5,779 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $135,000 | 5,493 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $173,000 | 5,079 |
Total noninterest expense | $7,981,000 | 2,381 |
Salaries and employee benefits | $4,154,000 | 2,424 |
Premises and equipment expense | $1,113,000 | 2,391 |
Additional noninterest expense | $2,714,000 | 2,199 |
Pre-tax net operating income | $-10,613,000 | 8,003 |
Securities gains (losses) | $64,000 | 1,439 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-10,550,000 | 8,007 |
Extraordinary gains, net | $0 | 39 |
Net income | $-10,550,000 | 8,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $6,733,000 | 543 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $15,431,000 | 110 |
Net operating income | $-10,614,000 | 8,039 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,901,000 | 3,810 |
Total interest expense | $2,420,000 | 4,168 |
Net interest income | $4,481,000 | 3,513 |
Provision for loan and lease losses | $4,473,000 | 694 |
Total noninterest income | $203,000 | 6,086 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $94,000 | 5,629 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $109,000 | 5,479 |
Total noninterest expense | $5,407,000 | 2,608 |
Salaries and employee benefits | $3,203,000 | 2,389 |
Premises and equipment expense | $668,000 | 2,925 |
Additional noninterest expense | $1,536,000 | 2,723 |
Pre-tax net operating income | $-5,196,000 | 8,135 |
Securities gains (losses) | $66,000 | 1,242 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-5,131,000 | 8,128 |
Extraordinary gains, net | $0 | 31 |
Net income | $-5,131,000 | 8,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,826,000 | 876 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $15,267,000 | 73 |
Net operating income | $-5,197,000 | 8,169 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 3,820 |
Total interest expense | $1,791,000 | 4,022 |
Net interest income | $2,876,000 | 3,607 |
Provision for loan and lease losses | $2,042,000 | 779 |
Total noninterest income | $122,000 | 6,340 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $55,000 | 5,821 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $67,000 | 5,708 |
Total noninterest expense | $3,531,000 | 2,656 |
Salaries and employee benefits | $2,141,000 | 2,411 |
Premises and equipment expense | $413,000 | 3,131 |
Additional noninterest expense | $977,000 | 2,803 |
Pre-tax net operating income | $-2,575,000 | 8,214 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-2,576,000 | 8,252 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,576,000 | 8,251 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $383,000 | 1,548 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $296,000 | 343 |
Net operating income | $-2,576,000 | 8,246 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,259,000 | 3,994 |
Total interest expense | $1,021,000 | 3,860 |
Net interest income | $1,238,000 | 4,011 |
Provision for loan and lease losses | $410,000 | 1,125 |
Total noninterest income | $61,000 | 6,336 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $29,000 | 5,728 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $32,000 | 5,807 |
Total noninterest expense | $1,715,000 | 2,720 |
Salaries and employee benefits | $1,064,000 | 2,449 |
Premises and equipment expense | $195,000 | 3,309 |
Additional noninterest expense | $456,000 | 2,941 |
Pre-tax net operating income | $-826,000 | 8,235 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $-827,000 | 8,276 |
Extraordinary gains, net | $0 | 15 |
Net income | $-827,000 | 8,276 |
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 | $142,000 | 260 |
Net operating income | $-827,000 | 8,263 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,563,000 | 5,441 |
Total interest expense | $2,630,000 | 5,124 |
Net interest income | $2,933,000 | 5,569 |
Provision for loan and lease losses | $908,000 | 1,528 |
Total noninterest income | $83,000 | 7,731 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $23,000 | 7,115 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $60,000 | 6,901 |
Total noninterest expense | $5,340,000 | 3,281 |
Salaries and employee benefits | $3,299,000 | 2,983 |
Premises and equipment expense | $650,000 | 3,633 |
Additional noninterest expense | $1,391,000 | 3,636 |
Pre-tax net operating income | $-3,232,000 | 8,381 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-3,232,000 | 8,409 |
Extraordinary gains, net | $4,000 | 33 |
Net income | $-3,228,000 | 8,406 |
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 | $506,000 | 533 |
Net operating income | $-3,232,000 | 8,402 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,484,000 | 5,940 |
Total interest expense | $1,628,000 | 5,670 |
Net interest income | $1,856,000 | 6,036 |
Provision for loan and lease losses | $513,000 | 1,538 |
Total noninterest income | $38,000 | 8,077 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $9,000 | 7,301 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $29,000 | 7,362 |
Total noninterest expense | $3,819,000 | 3,376 |
Salaries and employee benefits | $2,377,000 | 3,059 |
Premises and equipment expense | $462,000 | 3,766 |
Additional noninterest expense | $980,000 | 3,770 |
Pre-tax net operating income | $-2,438,000 | 8,464 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-2,438,000 | 8,482 |
Extraordinary gains, net | $4,000 | 27 |
Net income | $-2,434,000 | 8,478 |
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 | $367,000 | 466 |
Net operating income | $-2,438,000 | 8,473 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,797,000 | 6,539 |
Total interest expense | $802,000 | 6,355 |
Net interest income | $995,000 | 6,599 |
Provision for loan and lease losses | $293,000 | 1,599 |
Total noninterest income | $13,000 | 8,323 |
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 | $11,000 | 7,835 |
Total noninterest expense | $2,334,000 | 3,651 |
Salaries and employee benefits | $1,477,000 | 3,289 |
Premises and equipment expense | $278,000 | 4,068 |
Additional noninterest expense | $579,000 | 4,127 |
Pre-tax net operating income | $-1,619,000 | 8,535 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-1,619,000 | 8,553 |
Extraordinary gains, net | $4,000 | 23 |
Net income | $-1,615,000 | 8,550 |
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 | $234,000 | 422 |
Net operating income | $-1,619,000 | 8,541 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 7,236 |
Total interest expense | $244,000 | 7,296 |
Net interest income | $408,000 | 7,053 |
Provision for loan and lease losses | $25,000 | 4,116 |
Total noninterest income | $3,000 | 8,453 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $3,000 | 8,103 |
Total noninterest expense | $992,000 | 4,168 |
Salaries and employee benefits | $610,000 | 3,847 |
Premises and equipment expense | $125,000 | 4,394 |
Additional noninterest expense | $257,000 | 4,446 |
Pre-tax net operating income | $-606,000 | 8,539 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-4,000 | 8,209 |
Income before extraordinary items | $-602,000 | 8,552 |
Extraordinary gains, net | $0 | 22 |
Net income | $-602,000 | 8,550 |
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 | $112,000 | 328 |
Net operating income | $-602,000 | 8,544 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 8,554 |
Total interest expense | $77,000 | 8,554 |
Net interest income | $398,000 | 8,494 |
Provision for loan and lease losses | $44,000 | 5,753 |
Total noninterest income | $1,000 | 8,586 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $1,000 | 7,596 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $1,392,000 | 7,071 |
Salaries and employee benefits | $707,000 | 7,248 |
Premises and equipment expense | $196,000 | 6,774 |
Additional noninterest expense | $489,000 | 6,586 |
Pre-tax net operating income | $-1,037,000 | 8,428 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,037,000 | 8,467 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,037,000 | 8,466 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $23,806,000 | 60 |
Net operating income | $-1,037,000 | 8,456 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $43,000 | 8,732 |
Total interest expense | $2,000 | 8,722 |
Net interest income | $41,000 | 8,726 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $0 | 8,684 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,609 |
Total noninterest expense | $309,000 | 8,581 |
Salaries and employee benefits | $134,000 | 8,630 |
Premises and equipment expense | $71,000 | 7,897 |
Additional noninterest expense | $104,000 | 8,454 |
Pre-tax net operating income | $-268,000 | 8,335 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-268,000 | 8,359 |
Extraordinary gains, net | $0 | 45 |
Net income | $-268,000 | 8,359 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $23,686,000 | 41 |
Net operating income | $-268,000 | 8,354 |
* 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.