Home > Northwest Community Bank > Income and Expense
Northwest Community Bank, Income and Expense
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 5,466 |
Total interest expense | $683,000 | 6,011 |
Net interest income | $3,205,000 | 5,188 |
Provision for loan and lease losses | $1,359,000 | 2,599 |
Total noninterest income | $335,000 | 5,229 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $282,000 | 3,752 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $53,000 | 6,060 |
Total noninterest expense | $1,353,000 | 6,690 |
Salaries and employee benefits | $493,000 | 7,140 |
Premises and equipment expense | $421,000 | 4,625 |
Additional noninterest expense | $439,000 | 6,689 |
Pre-tax net operating income | $828,000 | 3,681 |
Securities gains (losses) | $8,000 | 3,363 |
Applicable income taxes | $268,000 | 2,463 |
Income before extraordinary items | $568,000 | 4,132 |
Extraordinary gains, net | $0 | 29 |
Net income | $568,000 | 4,132 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $568,000 | 4,133 |
Net charge-offs | $1,017,000 | 2,657 |
Cash dividends | $980,000 | 1,522 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $562,560 | 4,009 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 5,504 |
Total interest expense | $566,000 | 5,972 |
Net interest income | $2,425,000 | 5,216 |
Provision for loan and lease losses | $925,000 | 2,613 |
Total noninterest income | $231,000 | 5,450 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $213,000 | 3,809 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $18,000 | 6,717 |
Total noninterest expense | $918,000 | 6,892 |
Salaries and employee benefits | $368,000 | 7,217 |
Premises and equipment expense | $248,000 | 5,256 |
Additional noninterest expense | $302,000 | 6,853 |
Pre-tax net operating income | $813,000 | 3,433 |
Securities gains (losses) | $8,000 | 3,163 |
Applicable income taxes | $264,000 | 2,274 |
Income before extraordinary items | $557,000 | 3,916 |
Extraordinary gains, net | $0 | 23 |
Net income | $557,000 | 3,918 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $557,000 | 3,918 |
Net charge-offs | $45,000 | 5,579 |
Cash dividends | $981,000 | 1,075 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $551,560 | 3,787 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,092,000 | 5,424 |
Total interest expense | $409,000 | 5,905 |
Net interest income | $1,683,000 | 5,123 |
Provision for loan and lease losses | $625,000 | 2,518 |
Total noninterest income | $159,000 | 5,388 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $147,000 | 3,727 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $12,000 | 6,755 |
Total noninterest expense | $546,000 | 7,105 |
Salaries and employee benefits | $236,000 | 7,311 |
Premises and equipment expense | $146,000 | 5,572 |
Additional noninterest expense | $164,000 | 7,139 |
Pre-tax net operating income | $671,000 | 3,104 |
Securities gains (losses) | $8,000 | 2,663 |
Applicable income taxes | $209,000 | 2,080 |
Income before extraordinary items | $470,000 | 3,518 |
Extraordinary gains, net | $0 | 19 |
Net income | $470,000 | 3,515 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $470,000 | 3,517 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $500,000 | 1,315 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $464,480 | 3,432 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 5,403 |
Total interest expense | $202,000 | 6,060 |
Net interest income | $877,000 | 5,052 |
Provision for loan and lease losses | $325,000 | 2,296 |
Total noninterest income | $66,000 | 5,727 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $61,000 | 4,097 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $5,000 | 6,997 |
Total noninterest expense | $297,000 | 7,089 |
Salaries and employee benefits | $130,000 | 7,300 |
Premises and equipment expense | $76,000 | 5,569 |
Additional noninterest expense | $91,000 | 7,112 |
Pre-tax net operating income | $321,000 | 3,252 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $112,000 | 2,013 |
Income before extraordinary items | $209,000 | 3,796 |
Extraordinary gains, net | $0 | 16 |
Net income | $209,000 | 3,793 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $209,000 | 3,795 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $500,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $209,000 | 3,675 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 6,675 |
Total interest expense | $654,000 | 6,783 |
Net interest income | $1,864,000 | 6,495 |
Provision for loan and lease losses | $515,000 | 4,497 |
Total noninterest income | $271,000 | 5,773 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $249,000 | 4,238 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $22,000 | 6,913 |
Total noninterest expense | $860,000 | 7,545 |
Salaries and employee benefits | $450,000 | 7,541 |
Premises and equipment expense | $176,000 | 6,686 |
Additional noninterest expense | $234,000 | 7,639 |
Pre-tax net operating income | $760,000 | 3,426 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $290,000 | 2,056 |
Income before extraordinary items | $470,000 | 3,958 |
Extraordinary gains, net | $0 | 34 |
Net income | $470,000 | 3,957 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $470,000 | 3,957 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $470,000 | 3,881 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,864,000 | 6,769 |
Total interest expense | $531,000 | 6,792 |
Net interest income | $1,333,000 | 6,629 |
Provision for loan and lease losses | $380,000 | 4,250 |
Total noninterest income | $196,000 | 5,920 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $179,000 | 4,331 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $17,000 | 7,090 |
Total noninterest expense | $653,000 | 7,573 |
Salaries and employee benefits | $345,000 | 7,562 |
Premises and equipment expense | $133,000 | 6,726 |
Additional noninterest expense | $175,000 | 7,687 |
Pre-tax net operating income | $496,000 | 3,907 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $198,000 | 2,327 |
Income before extraordinary items | $298,000 | 4,432 |
Extraordinary gains, net | $0 | 27 |
Net income | $298,000 | 4,429 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $298,000 | 4,432 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $298,000 | 4,370 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,230,000 | 6,867 |
Total interest expense | $375,000 | 6,825 |
Net interest income | $855,000 | 6,727 |
Provision for loan and lease losses | $245,000 | 4,047 |
Total noninterest income | $121,000 | 6,095 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $110,000 | 4,466 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $11,000 | 7,209 |
Total noninterest expense | $435,000 | 7,654 |
Salaries and employee benefits | $229,000 | 7,646 |
Premises and equipment expense | $93,000 | 6,717 |
Additional noninterest expense | $113,000 | 7,781 |
Pre-tax net operating income | $296,000 | 4,153 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $118,000 | 2,489 |
Income before extraordinary items | $178,000 | 4,681 |
Extraordinary gains, net | $0 | 21 |
Net income | $178,000 | 4,678 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $178,000 | 4,678 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $178,000 | 4,595 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $584,000 | 7,010 |
Total interest expense | $201,000 | 6,801 |
Net interest income | $383,000 | 6,954 |
Provision for loan and lease losses | $40,000 | 5,160 |
Total noninterest income | $47,000 | 6,455 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $42,000 | 4,925 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $5,000 | 7,314 |
Total noninterest expense | $215,000 | 7,691 |
Salaries and employee benefits | $118,000 | 7,661 |
Premises and equipment expense | $48,000 | 6,693 |
Additional noninterest expense | $49,000 | 7,870 |
Pre-tax net operating income | $175,000 | 4,258 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $70,000 | 2,552 |
Income before extraordinary items | $105,000 | 4,880 |
Extraordinary gains, net | $0 | 15 |
Net income | $105,000 | 4,884 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $105,000 | 4,883 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $105,000 | 4,712 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 7,624 |
Total interest expense | $652,000 | 7,411 |
Net interest income | $933,000 | 7,665 |
Provision for loan and lease losses | $132,000 | 5,711 |
Total noninterest income | $197,000 | 6,507 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $76,000 | 6,237 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $121,000 | 5,664 |
Total noninterest expense | $990,000 | 7,554 |
Salaries and employee benefits | $586,000 | 7,443 |
Premises and equipment expense | $177,000 | 6,889 |
Additional noninterest expense | $227,000 | 7,764 |
Pre-tax net operating income | $8,000 | 6,283 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $3,000 | 4,759 |
Income before extraordinary items | $5,000 | 6,206 |
Extraordinary gains, net | $0 | 39 |
Net income | $5,000 | 6,206 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $5,000 | 6,342 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 7,834 |
Total interest expense | $438,000 | 7,632 |
Net interest income | $615,000 | 7,863 |
Provision for loan and lease losses | $102,000 | 5,125 |
Total noninterest income | $144,000 | 6,656 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $26,000 | 6,896 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $118,000 | 5,326 |
Total noninterest expense | $752,000 | 7,564 |
Salaries and employee benefits | $450,000 | 7,442 |
Premises and equipment expense | $161,000 | 6,579 |
Additional noninterest expense | $141,000 | 7,961 |
Pre-tax net operating income | $-95,000 | 6,899 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-31,000 | 7,394 |
Income before extraordinary items | $-64,000 | 6,721 |
Extraordinary gains, net | $0 | 31 |
Net income | $-64,000 | 6,719 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-64,000 | 6,901 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $597,000 | 8,023 |
Total interest expense | $252,000 | 7,876 |
Net interest income | $345,000 | 8,049 |
Provision for loan and lease losses | $72,000 | 4,725 |
Total noninterest income | $16,000 | 8,078 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $12,000 | 7,080 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $504,000 | 7,599 |
Salaries and employee benefits | $321,000 | 7,384 |
Premises and equipment expense | $108,000 | 6,602 |
Additional noninterest expense | $75,000 | 8,181 |
Pre-tax net operating income | $-215,000 | 7,342 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-73,000 | 7,806 |
Income before extraordinary items | $-142,000 | 7,318 |
Extraordinary gains, net | $0 | 21 |
Net income | $-142,000 | 7,318 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-142,000 | 7,296 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $258,000 | 8,187 |
Total interest expense | $106,000 | 8,059 |
Net interest income | $152,000 | 8,198 |
Provision for loan and lease losses | $36,000 | 4,202 |
Total noninterest income | $8,000 | 8,113 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $6,000 | 7,087 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $250,000 | 7,646 |
Salaries and employee benefits | $169,000 | 7,336 |
Premises and equipment expense | $54,000 | 6,627 |
Additional noninterest expense | $27,000 | 8,352 |
Pre-tax net operating income | $-126,000 | 7,625 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-44,000 | 8,005 |
Income before extraordinary items | $-82,000 | 7,603 |
Extraordinary gains, net | $0 | 15 |
Net income | $-82,000 | 7,601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-82,000 | 7,556 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $212,000 | 8,488 |
Total interest expense | $56,000 | 8,420 |
Net interest income | $156,000 | 8,487 |
Provision for loan and lease losses | $28,000 | 6,150 |
Total noninterest income | $1,000 | 8,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,000 | 8,298 |
Total noninterest expense | $126,000 | 8,515 |
Salaries and employee benefits | $83,000 | 8,496 |
Premises and equipment expense | $14,000 | 8,471 |
Additional noninterest expense | $29,000 | 8,521 |
Pre-tax net operating income | $3,000 | 7,417 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $2,000 | 7,489 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,000 | 7,487 |
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 | $8,000,000 | 216 |
Net operating income | $2,000 | 7,458 |
* 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.