Home > Omni Interim > Income and Expense
Omni Interim, Income and Expense
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,270,000 | 6,951 |
Total interest expense | $589,000 | 5,611 |
Net interest income | $681,000 | 7,531 |
Provision for loan and lease losses | $680,000 | 741 |
Total noninterest income | $237,000 | 5,354 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $237,000 | 3,461 |
Total noninterest expense | $1,091,000 | 5,768 |
Salaries and employee benefits | $475,000 | 6,487 |
Premises and equipment expense | $76,000 | 7,248 |
Additional noninterest expense | $540,000 | 4,114 |
Pre-tax net operating income | $-853,000 | 8,760 |
Securities gains (losses) | $-3,000 | 7,812 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-856,000 | 8,783 |
Extraordinary gains, net | $0 | 30 |
Net income | $-856,000 | 8,783 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $538,000 | 560 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-853,000 | 8,760 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $653,000 | 6,914 |
Total interest expense | $286,000 | 5,610 |
Net interest income | $367,000 | 7,438 |
Provision for loan and lease losses | $533,000 | 446 |
Total noninterest income | $116,000 | 5,357 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $116,000 | 3,465 |
Total noninterest expense | $506,000 | 6,061 |
Salaries and employee benefits | $231,000 | 6,603 |
Premises and equipment expense | $36,000 | 7,416 |
Additional noninterest expense | $239,000 | 4,502 |
Pre-tax net operating income | $-556,000 | 8,859 |
Securities gains (losses) | $-1,000 | 8,158 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-557,000 | 8,874 |
Extraordinary gains, net | $0 | 24 |
Net income | $-557,000 | 8,874 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $387,000 | 425 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-556,000 | 8,861 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,365,000 | 7,021 |
Total interest expense | $1,094,000 | 5,399 |
Net interest income | $1,271,000 | 7,654 |
Provision for loan and lease losses | $3,525,000 | 332 |
Total noninterest income | $470,000 | 5,420 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $470,000 | 3,428 |
Total noninterest expense | $2,180,000 | 5,733 |
Salaries and employee benefits | $1,048,000 | 6,127 |
Premises and equipment expense | $170,000 | 7,102 |
Additional noninterest expense | $962,000 | 4,489 |
Pre-tax net operating income | $-3,964,000 | 8,946 |
Securities gains (losses) | $12,000 | 2,733 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-3,952,000 | 8,957 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,952,000 | 8,957 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,081,000 | 449 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $-3,964,000 | 8,947 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 7,084 |
Total interest expense | $825,000 | 5,368 |
Net interest income | $918,000 | 7,744 |
Provision for loan and lease losses | $3,639,000 | 271 |
Total noninterest income | $341,000 | 5,538 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $341,000 | 3,482 |
Total noninterest expense | $1,621,000 | 5,727 |
Salaries and employee benefits | $760,000 | 6,196 |
Premises and equipment expense | $133,000 | 6,990 |
Additional noninterest expense | $728,000 | 4,386 |
Pre-tax net operating income | $-4,001,000 | 9,005 |
Securities gains (losses) | $-3,000 | 8,248 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-4,004,000 | 9,006 |
Extraordinary gains, net | $0 | 26 |
Net income | $-4,004,000 | 9,006 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,055,000 | 349 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-4,001,000 | 8,998 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,116,000 | 7,211 |
Total interest expense | $562,000 | 5,307 |
Net interest income | $554,000 | 7,951 |
Provision for loan and lease losses | $1,536,000 | 380 |
Total noninterest income | $184,000 | 6,009 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $184,000 | 3,917 |
Total noninterest expense | $925,000 | 6,270 |
Salaries and employee benefits | $454,000 | 6,586 |
Premises and equipment expense | $89,000 | 7,008 |
Additional noninterest expense | $382,000 | 5,225 |
Pre-tax net operating income | $-1,723,000 | 9,040 |
Securities gains (losses) | $-2,000 | 8,438 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-1,725,000 | 9,048 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,725,000 | 9,049 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 2,834 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-1,723,000 | 9,033 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $600,000 | 7,074 |
Total interest expense | $290,000 | 5,270 |
Net interest income | $310,000 | 7,783 |
Provision for loan and lease losses | $587,000 | 461 |
Total noninterest income | $59,000 | 6,900 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $59,000 | 4,776 |
Total noninterest expense | $409,000 | 6,702 |
Salaries and employee benefits | $209,000 | 6,869 |
Premises and equipment expense | $42,000 | 7,151 |
Additional noninterest expense | $158,000 | 5,843 |
Pre-tax net operating income | $-627,000 | 9,060 |
Securities gains (losses) | $-1,000 | 8,686 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-628,000 | 9,072 |
Extraordinary gains, net | $0 | 16 |
Net income | $-628,000 | 9,071 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $59,000 | 1,810 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-627,000 | 9,052 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,503,000 | 7,029 |
Total interest expense | $1,157,000 | 5,691 |
Net interest income | $1,346,000 | 7,588 |
Provision for loan and lease losses | $2,019,000 | 645 |
Total noninterest income | $316,000 | 6,490 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $316,000 | 4,400 |
Total noninterest expense | $1,802,000 | 6,352 |
Salaries and employee benefits | $1,008,000 | 6,233 |
Premises and equipment expense | $157,000 | 7,305 |
Additional noninterest expense | $637,000 | 5,791 |
Pre-tax net operating income | $-2,159,000 | 9,083 |
Securities gains (losses) | $-8,000 | 8,750 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-2,167,000 | 9,122 |
Extraordinary gains, net | $0 | 54 |
Net income | $-2,167,000 | 9,123 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,234,000 | 780 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-2,159,000 | 9,085 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 7,137 |
Total interest expense | $854,000 | 5,885 |
Net interest income | $1,014,000 | 7,633 |
Provision for loan and lease losses | $1,597,000 | 623 |
Total noninterest income | $262,000 | 6,302 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $262,000 | 4,290 |
Total noninterest expense | $1,347,000 | 6,329 |
Salaries and employee benefits | $747,000 | 6,249 |
Premises and equipment expense | $118,000 | 7,305 |
Additional noninterest expense | $482,000 | 5,754 |
Pre-tax net operating income | $-1,668,000 | 9,141 |
Securities gains (losses) | $-6,000 | 8,888 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-1,674,000 | 9,178 |
Extraordinary gains, net | $0 | 40 |
Net income | $-1,674,000 | 9,178 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 5,530 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-1,668,000 | 9,143 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,192,000 | 7,306 |
Total interest expense | $546,000 | 6,120 |
Net interest income | $646,000 | 7,750 |
Provision for loan and lease losses | $310,000 | 1,741 |
Total noninterest income | $186,000 | 6,157 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $186,000 | 4,163 |
Total noninterest expense | $929,000 | 6,218 |
Salaries and employee benefits | $479,000 | 6,412 |
Premises and equipment expense | $82,000 | 7,238 |
Additional noninterest expense | $368,000 | 5,299 |
Pre-tax net operating income | $-407,000 | 9,033 |
Securities gains (losses) | $-6,000 | 9,006 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-413,000 | 9,098 |
Extraordinary gains, net | $0 | 30 |
Net income | $-413,000 | 9,097 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,353 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-407,000 | 9,042 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $533,000 | 7,592 |
Total interest expense | $273,000 | 6,222 |
Net interest income | $260,000 | 8,184 |
Provision for loan and lease losses | $267,000 | 1,055 |
Total noninterest income | $83,000 | 6,334 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $83,000 | 4,275 |
Total noninterest expense | $421,000 | 6,559 |
Salaries and employee benefits | $240,000 | 6,407 |
Premises and equipment expense | $44,000 | 7,119 |
Additional noninterest expense | $137,000 | 6,250 |
Pre-tax net operating income | $-345,000 | 9,160 |
Securities gains (losses) | $-6,000 | 9,121 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-351,000 | 9,206 |
Extraordinary gains, net | $0 | 21 |
Net income | $-351,000 | 9,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 4,051 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $-345,000 | 9,152 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 8,791 |
Total interest expense | $533,000 | 8,293 |
Net interest income | $535,000 | 8,962 |
Provision for loan and lease losses | $335,000 | 3,217 |
Total noninterest income | $151,000 | 7,813 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $151,000 | 5,588 |
Total noninterest expense | $1,603,000 | 6,648 |
Salaries and employee benefits | $993,000 | 6,165 |
Premises and equipment expense | $138,000 | 7,615 |
Additional noninterest expense | $472,000 | 6,668 |
Pre-tax net operating income | $-1,252,000 | 9,171 |
Securities gains (losses) | $-1,000 | 8,656 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-1,253,000 | 9,223 |
Extraordinary gains, net | $0 | 70 |
Net income | $-1,253,000 | 9,221 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,516 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $6,150,000 | 122 |
Net operating income | $-1,252,000 | 9,190 |
* 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.