Home > Plaza Bank > Income and Expense
Plaza Bank, Income and Expense
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,292,000 | 4,619 |
Total interest expense | $343,000 | 3,831 |
Net interest income | $1,949,000 | 4,667 |
Provision for loan and lease losses | $-510,000 | 5,634 |
Total noninterest income | $93,000 | 5,226 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $19,000 | 5,333 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $74,000 | 4,852 |
Total noninterest expense | $1,959,000 | 4,377 |
Salaries and employee benefits | $1,045,000 | 4,441 |
Premises and equipment expense | $207,000 | 4,322 |
Additional noninterest expense | $707,000 | 4,124 |
Pre-tax net operating income | $593,000 | 4,415 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $593,000 | 4,223 |
Extraordinary gains, net | $0 | 9 |
Net income | $593,000 | 4,222 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $593,000 | 4,223 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $20,000 | 595 |
Net operating income | $593,000 | 4,202 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,522,000 | 4,638 |
Total interest expense | $218,000 | 3,877 |
Net interest income | $1,304,000 | 4,693 |
Provision for loan and lease losses | $-510,000 | 5,706 |
Total noninterest income | $76,000 | 5,131 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $11,000 | 5,414 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $65,000 | 4,680 |
Total noninterest expense | $1,316,000 | 4,390 |
Salaries and employee benefits | $690,000 | 4,489 |
Premises and equipment expense | $136,000 | 4,370 |
Additional noninterest expense | $490,000 | 4,075 |
Pre-tax net operating income | $574,000 | 3,951 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $574,000 | 3,724 |
Extraordinary gains, net | $0 | 11 |
Net income | $574,000 | 3,721 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $574,000 | 3,724 |
Net charge-offs | $1,000 | 3,381 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $13,000 | 581 |
Net operating income | $574,000 | 3,704 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $694,000 | 4,794 |
Total interest expense | $103,000 | 3,966 |
Net interest income | $591,000 | 4,837 |
Provision for loan and lease losses | $-310,000 | 5,792 |
Total noninterest income | $64,000 | 4,757 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $6,000 | 5,438 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $58,000 | 4,150 |
Total noninterest expense | $648,000 | 4,455 |
Salaries and employee benefits | $360,000 | 4,468 |
Premises and equipment expense | $68,000 | 4,413 |
Additional noninterest expense | $220,000 | 4,304 |
Pre-tax net operating income | $317,000 | 3,751 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $317,000 | 3,522 |
Extraordinary gains, net | $0 | 8 |
Net income | $317,000 | 3,521 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $317,000 | 3,522 |
Net charge-offs | $1,000 | 2,795 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $6,000 | 558 |
Net operating income | $317,000 | 3,494 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,042,000 | 4,700 |
Total interest expense | $402,000 | 4,018 |
Net interest income | $2,640,000 | 4,729 |
Provision for loan and lease losses | $-377,000 | 5,705 |
Total noninterest income | $594,000 | 3,823 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $34,000 | 5,390 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $560,000 | 3,099 |
Total noninterest expense | $3,004,000 | 4,236 |
Salaries and employee benefits | $1,700,000 | 4,149 |
Premises and equipment expense | $277,000 | 4,444 |
Additional noninterest expense | $1,027,000 | 4,117 |
Pre-tax net operating income | $607,000 | 4,647 |
Securities gains (losses) | $50,000 | 1,842 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $657,000 | 4,437 |
Extraordinary gains, net | $0 | 5 |
Net income | $657,000 | 4,435 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $657,000 | 4,436 |
Net charge-offs | $103,000 | 2,588 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $27,000 | 642 |
Net operating income | $607,000 | 4,476 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 4,763 |
Total interest expense | $300,000 | 4,052 |
Net interest income | $1,932,000 | 4,796 |
Provision for loan and lease losses | $-158,000 | 5,761 |
Total noninterest income | $559,000 | 3,497 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $23,000 | 5,497 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $536,000 | 2,805 |
Total noninterest expense | $2,341,000 | 4,160 |
Salaries and employee benefits | $1,317,000 | 4,085 |
Premises and equipment expense | $209,000 | 4,448 |
Additional noninterest expense | $815,000 | 4,044 |
Pre-tax net operating income | $308,000 | 5,040 |
Securities gains (losses) | $50,000 | 1,770 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $358,000 | 4,849 |
Extraordinary gains, net | $0 | 5 |
Net income | $358,000 | 4,849 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $358,000 | 4,849 |
Net charge-offs | $112,000 | 1,975 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $19,000 | 602 |
Net operating income | $308,000 | 4,917 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,459,000 | 4,841 |
Total interest expense | $198,000 | 4,093 |
Net interest income | $1,261,000 | 4,864 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $490,000 | 3,062 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $14,000 | 5,583 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $476,000 | 2,447 |
Total noninterest expense | $1,672,000 | 4,054 |
Salaries and employee benefits | $930,000 | 4,010 |
Premises and equipment expense | $144,000 | 4,427 |
Additional noninterest expense | $598,000 | 3,872 |
Pre-tax net operating income | $79,000 | 5,531 |
Securities gains (losses) | $50,000 | 1,421 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $129,000 | 5,331 |
Extraordinary gains, net | $0 | 16 |
Net income | $129,000 | 5,329 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $129,000 | 5,330 |
Net charge-offs | $112,000 | 1,526 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $12,000 | 593 |
Net operating income | $79,000 | 5,498 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $728,000 | 4,877 |
Total interest expense | $101,000 | 4,079 |
Net interest income | $627,000 | 4,921 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $360,000 | 2,479 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $6,000 | 5,671 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $354,000 | 1,887 |
Total noninterest expense | $956,000 | 3,798 |
Salaries and employee benefits | $514,000 | 3,835 |
Premises and equipment expense | $71,000 | 4,475 |
Additional noninterest expense | $371,000 | 3,404 |
Pre-tax net operating income | $31,000 | 5,608 |
Securities gains (losses) | $31,000 | 1,042 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $62,000 | 5,341 |
Extraordinary gains, net | $0 | 12 |
Net income | $62,000 | 5,342 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $62,000 | 5,342 |
Net charge-offs | $108,000 | 969 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $6,000 | 563 |
Net operating income | $31,000 | 5,572 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 4,949 |
Total interest expense | $482,000 | 3,797 |
Net interest income | $2,304,000 | 5,033 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $240,000 | 5,046 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $29,000 | 5,706 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $211,000 | 4,392 |
Total noninterest expense | $3,415,000 | 4,071 |
Salaries and employee benefits | $1,867,000 | 4,052 |
Premises and equipment expense | $359,000 | 4,119 |
Additional noninterest expense | $1,189,000 | 3,935 |
Pre-tax net operating income | $-871,000 | 6,078 |
Securities gains (losses) | $36,000 | 1,872 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-835,000 | 6,082 |
Extraordinary gains, net | $0 | 23 |
Net income | $-835,000 | 6,082 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-835,000 | 6,082 |
Net charge-offs | $386,000 | 1,394 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $41,000 | 624 |
Net operating income | $-871,000 | 6,083 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,082,000 | 5,015 |
Total interest expense | $375,000 | 3,770 |
Net interest income | $1,707,000 | 5,109 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $208,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $21,000 | 5,799 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $187,000 | 4,225 |
Total noninterest expense | $2,689,000 | 3,966 |
Salaries and employee benefits | $1,515,000 | 3,899 |
Premises and equipment expense | $281,000 | 4,079 |
Additional noninterest expense | $893,000 | 3,961 |
Pre-tax net operating income | $-774,000 | 6,185 |
Securities gains (losses) | $36,000 | 1,686 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-738,000 | 6,187 |
Extraordinary gains, net | $0 | 21 |
Net income | $-738,000 | 6,187 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-738,000 | 6,187 |
Net charge-offs | $394,000 | 1,018 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $32,000 | 586 |
Net operating income | $-774,000 | 6,185 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 5,067 |
Total interest expense | $260,000 | 3,737 |
Net interest income | $1,118,000 | 5,174 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $183,000 | 4,653 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $15,000 | 5,821 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $168,000 | 3,888 |
Total noninterest expense | $1,821,000 | 3,975 |
Salaries and employee benefits | $1,034,000 | 3,879 |
Premises and equipment expense | $202,000 | 3,970 |
Additional noninterest expense | $585,000 | 4,016 |
Pre-tax net operating income | $-520,000 | 6,252 |
Securities gains (losses) | $24,000 | 1,625 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-496,000 | 6,257 |
Extraordinary gains, net | $0 | 22 |
Net income | $-496,000 | 6,257 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-496,000 | 6,257 |
Net charge-offs | $-7,000 | 5,146 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $29,000 | 533 |
Net operating income | $-520,000 | 6,255 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $702,000 | 5,073 |
Total interest expense | $133,000 | 3,719 |
Net interest income | $569,000 | 5,196 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $164,000 | 3,752 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $8,000 | 5,829 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $156,000 | 2,967 |
Total noninterest expense | $874,000 | 4,111 |
Salaries and employee benefits | $512,000 | 3,922 |
Premises and equipment expense | $97,000 | 4,092 |
Additional noninterest expense | $265,000 | 4,242 |
Pre-tax net operating income | $-141,000 | 6,264 |
Securities gains (losses) | $21,000 | 1,218 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-120,000 | 6,257 |
Extraordinary gains, net | $0 | 13 |
Net income | $-120,000 | 6,257 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-120,000 | 6,258 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $8,000 | 574 |
Net operating income | $-141,000 | 6,264 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,298,000 | 4,890 |
Total interest expense | $627,000 | 3,519 |
Net interest income | $2,671,000 | 5,020 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $99,000 | 5,979 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $40,000 | 5,854 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $59,000 | 5,640 |
Total noninterest expense | $3,739,000 | 3,978 |
Salaries and employee benefits | $1,665,000 | 4,393 |
Premises and equipment expense | $602,000 | 3,221 |
Additional noninterest expense | $1,472,000 | 3,591 |
Pre-tax net operating income | $-969,000 | 6,356 |
Securities gains (losses) | $54,000 | 1,680 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-915,000 | 6,358 |
Extraordinary gains, net | $0 | 17 |
Net income | $-915,000 | 6,358 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-915,000 | 6,358 |
Net charge-offs | $123,000 | 2,973 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $3,868,000 | 96 |
Net operating income | $-969,000 | 6,363 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,546,000 | 4,875 |
Total interest expense | $480,000 | 3,529 |
Net interest income | $2,066,000 | 5,028 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $76,000 | 6,048 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $31,000 | 5,911 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $45,000 | 5,703 |
Total noninterest expense | $2,823,000 | 3,982 |
Salaries and employee benefits | $1,209,000 | 4,488 |
Premises and equipment expense | $526,000 | 2,936 |
Additional noninterest expense | $1,088,000 | 3,650 |
Pre-tax net operating income | $-681,000 | 6,424 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-681,000 | 6,428 |
Extraordinary gains, net | $0 | 15 |
Net income | $-681,000 | 6,427 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-681,000 | 6,427 |
Net charge-offs | $311,000 | 1,574 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $3,863,000 | 74 |
Net operating income | $-681,000 | 6,426 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 4,829 |
Total interest expense | $321,000 | 3,566 |
Net interest income | $1,426,000 | 4,984 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $50,000 | 6,104 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $21,000 | 5,936 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $29,000 | 5,746 |
Total noninterest expense | $1,987,000 | 3,889 |
Salaries and employee benefits | $808,000 | 4,510 |
Premises and equipment expense | $431,000 | 2,564 |
Additional noninterest expense | $748,000 | 3,588 |
Pre-tax net operating income | $-511,000 | 6,513 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-511,000 | 6,525 |
Extraordinary gains, net | $0 | 20 |
Net income | $-511,000 | 6,525 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-511,000 | 6,525 |
Net charge-offs | $237,000 | 1,459 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $3,863,000 | 55 |
Net operating income | $-511,000 | 6,522 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $832,000 | 4,974 |
Total interest expense | $157,000 | 3,672 |
Net interest income | $675,000 | 5,117 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $22,000 | 6,208 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $10,000 | 5,989 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $12,000 | 5,871 |
Total noninterest expense | $1,118,000 | 3,622 |
Salaries and employee benefits | $406,000 | 4,534 |
Premises and equipment expense | $326,000 | 1,840 |
Additional noninterest expense | $386,000 | 3,496 |
Pre-tax net operating income | $-421,000 | 6,615 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-421,000 | 6,617 |
Extraordinary gains, net | $0 | 16 |
Net income | $-421,000 | 6,617 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-421,000 | 6,617 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-421,000 | 6,616 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,653,000 | 4,837 |
Total interest expense | $695,000 | 3,766 |
Net interest income | $2,958,000 | 4,966 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $306,000 | 5,113 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $192,000 | 4,169 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $114,000 | 5,255 |
Total noninterest expense | $4,381,000 | 3,703 |
Salaries and employee benefits | $2,061,000 | 4,006 |
Premises and equipment expense | $628,000 | 3,209 |
Additional noninterest expense | $1,692,000 | 3,365 |
Pre-tax net operating income | $-1,117,000 | 6,583 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-1,117,000 | 6,601 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,117,000 | 6,601 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,117,000 | 6,601 |
Net charge-offs | $-172,000 | 6,610 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $110,000 | 528 |
Net operating income | $-1,117,000 | 6,594 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,792,000 | 4,842 |
Total interest expense | $537,000 | 3,777 |
Net interest income | $2,255,000 | 4,970 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $286,000 | 4,883 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $175,000 | 3,872 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $111,000 | 5,055 |
Total noninterest expense | $3,316,000 | 3,706 |
Salaries and employee benefits | $1,655,000 | 3,852 |
Premises and equipment expense | $475,000 | 3,226 |
Additional noninterest expense | $1,186,000 | 3,525 |
Pre-tax net operating income | $-775,000 | 6,672 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-775,000 | 6,693 |
Extraordinary gains, net | $0 | 25 |
Net income | $-775,000 | 6,694 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-775,000 | 6,694 |
Net charge-offs | $-454,000 | 6,808 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $110,000 | 449 |
Net operating income | $-775,000 | 6,684 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 4,782 |
Total interest expense | $365,000 | 3,789 |
Net interest income | $1,562,000 | 4,896 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $231,000 | 4,632 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $144,000 | 3,411 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $87,000 | 4,912 |
Total noninterest expense | $2,282,000 | 3,654 |
Salaries and employee benefits | $1,144,000 | 3,788 |
Premises and equipment expense | $319,000 | 3,227 |
Additional noninterest expense | $819,000 | 3,444 |
Pre-tax net operating income | $-489,000 | 6,683 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-489,000 | 6,719 |
Extraordinary gains, net | $0 | 22 |
Net income | $-489,000 | 6,720 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-489,000 | 6,720 |
Net charge-offs | $-430,000 | 6,879 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $110,000 | 355 |
Net operating income | $-489,000 | 6,700 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 4,705 |
Total interest expense | $186,000 | 3,835 |
Net interest income | $819,000 | 4,819 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $121,000 | 4,539 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $100,000 | 2,779 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $21,000 | 5,637 |
Total noninterest expense | $1,164,000 | 3,636 |
Salaries and employee benefits | $634,000 | 3,581 |
Premises and equipment expense | $158,000 | 3,269 |
Additional noninterest expense | $372,000 | 3,698 |
Pre-tax net operating income | $-224,000 | 6,744 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-224,000 | 6,769 |
Extraordinary gains, net | $0 | 10 |
Net income | $-224,000 | 6,769 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-224,000 | 6,769 |
Net charge-offs | $-351,000 | 6,956 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $110,000 | 231 |
Net operating income | $-224,000 | 6,749 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,975,000 | 4,309 |
Total interest expense | $955,000 | 3,724 |
Net interest income | $4,020,000 | 4,403 |
Provision for loan and lease losses | $1,598,000 | 1,269 |
Total noninterest income | $294,000 | 5,245 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $372,000 | 3,090 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-78,000 | 6,712 |
Total noninterest expense | $4,799,000 | 3,579 |
Salaries and employee benefits | $2,005,000 | 4,127 |
Premises and equipment expense | $644,000 | 3,214 |
Additional noninterest expense | $2,150,000 | 2,923 |
Pre-tax net operating income | $-2,083,000 | 6,819 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-2,083,000 | 6,843 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,083,000 | 6,840 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-2,083,000 | 6,841 |
Net charge-offs | $2,015,000 | 1,147 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $-38,000 | 7,004 |
Net operating income | $-2,083,000 | 6,824 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 4,333 |
Total interest expense | $777,000 | 3,642 |
Net interest income | $3,036,000 | 4,448 |
Provision for loan and lease losses | $1,398,000 | 1,143 |
Total noninterest income | $249,000 | 5,135 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $279,000 | 3,126 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-30,000 | 6,796 |
Total noninterest expense | $3,699,000 | 3,523 |
Salaries and employee benefits | $1,473,000 | 4,195 |
Premises and equipment expense | $488,000 | 3,220 |
Additional noninterest expense | $1,738,000 | 2,753 |
Pre-tax net operating income | $-1,812,000 | 6,955 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,812,000 | 6,978 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,812,000 | 6,975 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,812,000 | 6,977 |
Net charge-offs | $1,184,000 | 1,305 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $-26,000 | 7,105 |
Net operating income | $-1,812,000 | 6,959 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,564,000 | 4,344 |
Total interest expense | $561,000 | 3,556 |
Net interest income | $2,003,000 | 4,488 |
Provision for loan and lease losses | $1,398,000 | 849 |
Total noninterest income | $162,000 | 5,195 |
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 | $-24,000 | 6,892 |
Total noninterest expense | $2,557,000 | 3,448 |
Salaries and employee benefits | $988,000 | 4,205 |
Premises and equipment expense | $327,000 | 3,221 |
Additional noninterest expense | $1,242,000 | 2,597 |
Pre-tax net operating income | $-1,790,000 | 7,075 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-1,790,000 | 7,097 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,790,000 | 7,096 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,790,000 | 7,097 |
Net charge-offs | $1,243,000 | 976 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $-15,000 | 7,180 |
Net operating income | $-1,790,000 | 7,079 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 4,399 |
Total interest expense | $293,000 | 3,563 |
Net interest income | $988,000 | 4,573 |
Provision for loan and lease losses | $795,000 | 738 |
Total noninterest income | $108,000 | 4,819 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $96,000 | 3,017 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,109 |
Total noninterest expense | $1,186,000 | 3,665 |
Salaries and employee benefits | $526,000 | 4,080 |
Premises and equipment expense | $163,000 | 3,254 |
Additional noninterest expense | $497,000 | 3,106 |
Pre-tax net operating income | $-885,000 | 7,146 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-885,000 | 7,159 |
Extraordinary gains, net | $0 | 19 |
Net income | $-885,000 | 7,157 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-885,000 | 7,159 |
Net charge-offs | $1,215,000 | 590 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 7,249 |
Net operating income | $-885,000 | 7,148 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,701,000 | 4,224 |
Total interest expense | $1,427,000 | 3,572 |
Net interest income | $4,274,000 | 4,357 |
Provision for loan and lease losses | $1,395,000 | 1,984 |
Total noninterest income | $197,000 | 5,745 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $242,000 | 4,029 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-45,000 | 6,815 |
Total noninterest expense | $4,265,000 | 3,943 |
Salaries and employee benefits | $2,051,000 | 4,117 |
Premises and equipment expense | $626,000 | 3,472 |
Additional noninterest expense | $1,588,000 | 3,709 |
Pre-tax net operating income | $-1,189,000 | 6,633 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-1,189,000 | 6,695 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,189,000 | 6,695 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,189,000 | 6,695 |
Net charge-offs | $1,209,000 | 2,139 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $34,000 | 875 |
Net operating income | $-1,189,000 | 6,662 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,322,000 | 4,237 |
Total interest expense | $1,112,000 | 3,589 |
Net interest income | $3,210,000 | 4,380 |
Provision for loan and lease losses | $407,000 | 3,182 |
Total noninterest income | $197,000 | 5,499 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $150,000 | 4,402 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $47,000 | 5,857 |
Total noninterest expense | $3,108,000 | 4,022 |
Salaries and employee benefits | $1,487,000 | 4,196 |
Premises and equipment expense | $471,000 | 3,500 |
Additional noninterest expense | $1,150,000 | 3,799 |
Pre-tax net operating income | $-108,000 | 6,306 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-108,000 | 6,419 |
Extraordinary gains, net | $0 | 21 |
Net income | $-108,000 | 6,423 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-108,000 | 6,422 |
Net charge-offs | $824,000 | 2,110 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $26,000 | 819 |
Net operating income | $-108,000 | 6,342 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,921,000 | 4,222 |
Total interest expense | $774,000 | 3,587 |
Net interest income | $2,147,000 | 4,376 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $99,000 | 5,870 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $64,000 | 5,170 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $35,000 | 5,811 |
Total noninterest expense | $2,107,000 | 4,031 |
Salaries and employee benefits | $988,000 | 4,236 |
Premises and equipment expense | $347,000 | 3,271 |
Additional noninterest expense | $772,000 | 3,834 |
Pre-tax net operating income | $139,000 | 5,468 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $139,000 | 5,422 |
Extraordinary gains, net | $0 | 15 |
Net income | $139,000 | 5,421 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $139,000 | 5,422 |
Net charge-offs | $24,000 | 4,955 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $18,000 | 752 |
Net operating income | $139,000 | 5,338 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 4,226 |
Total interest expense | $401,000 | 3,601 |
Net interest income | $1,068,000 | 4,381 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $41,000 | 6,172 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $25,000 | 5,503 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,012 |
Total noninterest expense | $1,040,000 | 4,079 |
Salaries and employee benefits | $512,000 | 4,164 |
Premises and equipment expense | $154,000 | 3,623 |
Additional noninterest expense | $374,000 | 3,906 |
Pre-tax net operating income | $69,000 | 5,502 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $69,000 | 5,430 |
Extraordinary gains, net | $0 | 9 |
Net income | $69,000 | 5,429 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $69,000 | 5,430 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $10,000 | 697 |
Net operating income | $69,000 | 5,381 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,278,000 | 4,184 |
Total interest expense | $1,867,000 | 3,745 |
Net interest income | $4,411,000 | 4,299 |
Provision for loan and lease losses | $1,120,000 | 2,882 |
Total noninterest income | $3,000 | 7,262 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $126,000 | 5,189 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-123,000 | 7,215 |
Total noninterest expense | $4,291,000 | 4,022 |
Salaries and employee benefits | $2,031,000 | 4,177 |
Premises and equipment expense | $723,000 | 3,209 |
Additional noninterest expense | $1,537,000 | 3,946 |
Pre-tax net operating income | $-997,000 | 6,480 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-997,000 | 6,588 |
Extraordinary gains, net | $0 | 29 |
Net income | $-997,000 | 6,589 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-997,000 | 6,589 |
Net charge-offs | $1,457,000 | 2,211 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,704,000 | 296 |
Net operating income | $-997,000 | 6,549 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,742,000 | 4,245 |
Total interest expense | $1,435,000 | 3,816 |
Net interest income | $3,307,000 | 4,354 |
Provision for loan and lease losses | $0 | 6,977 |
Total noninterest income | $146,000 | 6,102 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $97,000 | 5,222 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $49,000 | 6,009 |
Total noninterest expense | $3,122,000 | 4,097 |
Salaries and employee benefits | $1,550,000 | 4,167 |
Premises and equipment expense | $479,000 | 3,596 |
Additional noninterest expense | $1,093,000 | 4,058 |
Pre-tax net operating income | $331,000 | 4,749 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $331,000 | 4,743 |
Extraordinary gains, net | $0 | 23 |
Net income | $331,000 | 4,746 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $331,000 | 4,746 |
Net charge-offs | $1,065,000 | 2,119 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,116,000 | 275 |
Net operating income | $331,000 | 4,546 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,168,000 | 4,280 |
Total interest expense | $998,000 | 3,817 |
Net interest income | $2,170,000 | 4,401 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $103,000 | 6,027 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $69,000 | 5,136 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $34,000 | 6,017 |
Total noninterest expense | $2,120,000 | 4,074 |
Salaries and employee benefits | $1,073,000 | 4,093 |
Premises and equipment expense | $320,000 | 3,628 |
Additional noninterest expense | $727,000 | 4,041 |
Pre-tax net operating income | $153,000 | 5,196 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $153,000 | 5,193 |
Extraordinary gains, net | $0 | 19 |
Net income | $153,000 | 5,196 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $153,000 | 5,195 |
Net charge-offs | $401,000 | 2,705 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $24,000 | 832 |
Net operating income | $153,000 | 5,049 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 4,342 |
Total interest expense | $513,000 | 3,862 |
Net interest income | $1,072,000 | 4,460 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $50,000 | 6,127 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $34,000 | 5,147 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $16,000 | 6,197 |
Total noninterest expense | $1,085,000 | 4,039 |
Salaries and employee benefits | $546,000 | 4,091 |
Premises and equipment expense | $162,000 | 3,682 |
Additional noninterest expense | $377,000 | 3,952 |
Pre-tax net operating income | $37,000 | 5,814 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $37,000 | 5,887 |
Extraordinary gains, net | $0 | 16 |
Net income | $37,000 | 5,888 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $37,000 | 5,887 |
Net charge-offs | $407,000 | 1,760 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $12,000 | 775 |
Net operating income | $37,000 | 5,773 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,056,000 | 4,588 |
Total interest expense | $2,317,000 | 4,081 |
Net interest income | $3,739,000 | 4,772 |
Provision for loan and lease losses | $4,100,000 | 1,636 |
Total noninterest income | $-645,000 | 7,899 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $131,000 | 5,359 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-776,000 | 7,847 |
Total noninterest expense | $4,303,000 | 4,137 |
Salaries and employee benefits | $2,299,000 | 3,948 |
Premises and equipment expense | $677,000 | 3,557 |
Additional noninterest expense | $1,327,000 | 4,446 |
Pre-tax net operating income | $-5,309,000 | 7,203 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-5,309,000 | 7,289 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,309,000 | 7,289 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,309,000 | 7,289 |
Net charge-offs | $1,883,000 | 2,102 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $63,000 | 1,006 |
Net operating income | $-5,309,000 | 7,309 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,379,000 | 4,754 |
Total interest expense | $1,747,000 | 4,204 |
Net interest income | $2,632,000 | 4,975 |
Provision for loan and lease losses | $4,100,000 | 1,206 |
Total noninterest income | $-703,000 | 8,028 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $94,000 | 5,455 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-797,000 | 7,995 |
Total noninterest expense | $3,259,000 | 4,112 |
Salaries and employee benefits | $1,756,000 | 3,923 |
Premises and equipment expense | $516,000 | 3,544 |
Additional noninterest expense | $987,000 | 4,431 |
Pre-tax net operating income | $-5,430,000 | 7,531 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-5,430,000 | 7,609 |
Extraordinary gains, net | $0 | 27 |
Net income | $-5,430,000 | 7,609 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-5,430,000 | 7,609 |
Net charge-offs | $1,920,000 | 1,537 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $47,000 | 940 |
Net operating income | $-5,430,000 | 7,619 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,804,000 | 4,910 |
Total interest expense | $1,147,000 | 4,356 |
Net interest income | $1,657,000 | 5,115 |
Provision for loan and lease losses | $4,100,000 | 875 |
Total noninterest income | $-753,000 | 8,120 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $64,000 | 5,441 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $-817,000 | 8,114 |
Total noninterest expense | $2,185,000 | 4,121 |
Salaries and employee benefits | $1,207,000 | 3,885 |
Premises and equipment expense | $341,000 | 3,594 |
Additional noninterest expense | $637,000 | 4,546 |
Pre-tax net operating income | $-5,381,000 | 7,761 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-5,381,000 | 7,821 |
Extraordinary gains, net | $0 | 21 |
Net income | $-5,381,000 | 7,820 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-5,381,000 | 7,820 |
Net charge-offs | $87,000 | 4,389 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $32,000 | 912 |
Net operating income | $-5,381,000 | 7,833 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 5,111 |
Total interest expense | $565,000 | 4,500 |
Net interest income | $759,000 | 5,375 |
Provision for loan and lease losses | $300,000 | 2,285 |
Total noninterest income | $49,000 | 6,415 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $31,000 | 5,453 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $18,000 | 6,276 |
Total noninterest expense | $1,104,000 | 4,017 |
Salaries and employee benefits | $639,000 | 3,743 |
Premises and equipment expense | $175,000 | 3,572 |
Additional noninterest expense | $290,000 | 4,517 |
Pre-tax net operating income | $-596,000 | 7,408 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-596,000 | 7,522 |
Extraordinary gains, net | $0 | 15 |
Net income | $-596,000 | 7,524 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-596,000 | 7,523 |
Net charge-offs | $33,000 | 3,934 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $17,000 | 783 |
Net operating income | $-596,000 | 7,502 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,007,000 | 5,457 |
Total interest expense | $2,589,000 | 4,652 |
Net interest income | $2,418,000 | 5,971 |
Provision for loan and lease losses | $1,273,000 | 2,372 |
Total noninterest income | $148,000 | 6,900 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $95,000 | 5,963 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $53,000 | 6,703 |
Total noninterest expense | $4,262,000 | 4,043 |
Salaries and employee benefits | $2,420,000 | 3,866 |
Premises and equipment expense | $707,000 | 3,482 |
Additional noninterest expense | $1,135,000 | 4,462 |
Pre-tax net operating income | $-2,969,000 | 7,583 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,969,000 | 7,606 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,969,000 | 7,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $471,000 | 2,880 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $74,000 | 1,050 |
Net operating income | $-2,969,000 | 7,676 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,719,000 | 5,555 |
Total interest expense | $1,941,000 | 4,767 |
Net interest income | $1,778,000 | 6,073 |
Provision for loan and lease losses | $477,000 | 2,796 |
Total noninterest income | $109,000 | 7,029 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $70,000 | 6,028 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $39,000 | 6,860 |
Total noninterest expense | $3,171,000 | 4,054 |
Salaries and employee benefits | $1,810,000 | 3,909 |
Premises and equipment expense | $537,000 | 3,474 |
Additional noninterest expense | $824,000 | 4,480 |
Pre-tax net operating income | $-1,761,000 | 7,809 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,761,000 | 7,802 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,761,000 | 7,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $240,000 | 2,830 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $57,000 | 919 |
Net operating income | $-1,761,000 | 7,883 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,439,000 | 5,677 |
Total interest expense | $1,292,000 | 4,899 |
Net interest income | $1,147,000 | 6,162 |
Provision for loan and lease losses | $374,000 | 2,249 |
Total noninterest income | $76,000 | 7,031 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $49,000 | 5,983 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $27,000 | 6,905 |
Total noninterest expense | $2,115,000 | 4,077 |
Salaries and employee benefits | $1,207,000 | 3,937 |
Premises and equipment expense | $362,000 | 3,470 |
Additional noninterest expense | $546,000 | 4,465 |
Pre-tax net operating income | $-1,266,000 | 8,019 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,266,000 | 8,095 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,266,000 | 8,095 |
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 | $40,000 | 822 |
Net operating income | $-1,266,000 | 8,081 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,693 |
Total interest expense | $660,000 | 5,031 |
Net interest income | $597,000 | 6,114 |
Provision for loan and lease losses | $163,000 | 2,049 |
Total noninterest income | $34,000 | 7,181 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $22,000 | 6,119 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 7,050 |
Total noninterest expense | $1,060,000 | 4,070 |
Salaries and employee benefits | $614,000 | 3,903 |
Premises and equipment expense | $183,000 | 3,457 |
Additional noninterest expense | $263,000 | 4,531 |
Pre-tax net operating income | $-592,000 | 8,140 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-592,000 | 8,187 |
Extraordinary gains, net | $0 | 15 |
Net income | $-592,000 | 8,186 |
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 | $16,000 | 748 |
Net operating income | $-592,000 | 8,174 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,768,000 | 6,355 |
Total interest expense | $1,685,000 | 6,194 |
Net interest income | $2,083,000 | 6,401 |
Provision for loan and lease losses | $571,000 | 2,130 |
Total noninterest income | $91,000 | 7,655 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $56,000 | 6,653 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $35,000 | 7,425 |
Total noninterest expense | $3,873,000 | 4,222 |
Salaries and employee benefits | $2,179,000 | 4,117 |
Premises and equipment expense | $670,000 | 3,544 |
Additional noninterest expense | $1,024,000 | 4,586 |
Pre-tax net operating income | $-2,270,000 | 8,310 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,270,000 | 8,349 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,270,000 | 8,346 |
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 | $65,000 | 1,021 |
Net operating income | $-2,270,000 | 8,338 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 6,649 |
Total interest expense | $1,043,000 | 6,614 |
Net interest income | $1,475,000 | 6,578 |
Provision for loan and lease losses | $366,000 | 1,987 |
Total noninterest income | $56,000 | 7,868 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $33,000 | 6,873 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $23,000 | 7,559 |
Total noninterest expense | $2,756,000 | 4,356 |
Salaries and employee benefits | $1,518,000 | 4,335 |
Premises and equipment expense | $512,000 | 3,491 |
Additional noninterest expense | $726,000 | 4,692 |
Pre-tax net operating income | $-1,591,000 | 8,395 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-3,000 | 7,985 |
Income before extraordinary items | $-1,588,000 | 8,425 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,588,000 | 8,421 |
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 | $47,000 | 904 |
Net operating income | $-1,588,000 | 8,413 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 7,119 |
Total interest expense | $467,000 | 7,330 |
Net interest income | $890,000 | 6,850 |
Provision for loan and lease losses | $244,000 | 1,847 |
Total noninterest income | $32,000 | 8,017 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $19,000 | 7,003 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $13,000 | 7,713 |
Total noninterest expense | $1,636,000 | 4,740 |
Salaries and employee benefits | $869,000 | 4,872 |
Premises and equipment expense | $334,000 | 3,567 |
Additional noninterest expense | $433,000 | 5,023 |
Pre-tax net operating income | $-958,000 | 8,450 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-958,000 | 8,475 |
Extraordinary gains, net | $0 | 29 |
Net income | $-958,000 | 8,472 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-958,000 | 8,468 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $520,000 | 7,621 |
Total interest expense | $131,000 | 8,045 |
Net interest income | $389,000 | 7,165 |
Provision for loan and lease losses | $90,000 | 2,153 |
Total noninterest income | $12,000 | 8,183 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $7,000 | 7,153 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $5,000 | 7,889 |
Total noninterest expense | $771,000 | 4,914 |
Salaries and employee benefits | $401,000 | 5,160 |
Premises and equipment expense | $156,000 | 3,772 |
Additional noninterest expense | $214,000 | 5,035 |
Pre-tax net operating income | $-460,000 | 8,501 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-460,000 | 8,519 |
Extraordinary gains, net | $0 | 22 |
Net income | $-460,000 | 8,517 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-460,000 | 8,514 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 8,438 |
Total interest expense | $116,000 | 8,519 |
Net interest income | $600,000 | 8,324 |
Provision for loan and lease losses | $75,000 | 5,084 |
Total noninterest income | $8,000 | 8,508 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $4,000 | 7,527 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $4,000 | 8,415 |
Total noninterest expense | $1,827,000 | 6,404 |
Salaries and employee benefits | $965,000 | 6,495 |
Premises and equipment expense | $296,000 | 5,772 |
Additional noninterest expense | $566,000 | 6,221 |
Pre-tax net operating income | $-1,294,000 | 8,494 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-1,000 | 8,132 |
Income before extraordinary items | $-1,293,000 | 8,523 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,293,000 | 8,522 |
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 | $20,912,000 | 72 |
Net operating income | $-1,293,000 | 8,517 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $316,000 | 8,634 |
Total interest expense | $23,000 | 8,660 |
Net interest income | $293,000 | 8,565 |
Provision for loan and lease losses | $12,000 | 6,287 |
Total noninterest income | $2,000 | 8,639 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,000 | 8,569 |
Total noninterest expense | $961,000 | 7,259 |
Salaries and employee benefits | $530,000 | 7,246 |
Premises and equipment expense | $162,000 | 6,583 |
Additional noninterest expense | $269,000 | 7,278 |
Pre-tax net operating income | $-678,000 | 8,499 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-678,000 | 8,530 |
Extraordinary gains, net | $0 | 45 |
Net income | $-678,000 | 8,529 |
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 | $20,893,000 | 49 |
Net operating income | $-678,000 | 8,524 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $52,000 | 8,761 |
Total interest expense | $0 | 8,755 |
Net interest income | $52,000 | 8,750 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $150,000 | 8,706 |
Salaries and employee benefits | $120,000 | 8,578 |
Premises and equipment expense | $-5,000 | 8,772 |
Additional noninterest expense | $35,000 | 8,713 |
Pre-tax net operating income | $-98,000 | 8,335 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-98,000 | 8,344 |
Extraordinary gains, net | $0 | 39 |
Net income | $-98,000 | 8,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $16,190,000 | 51 |
Net operating income | $-98,000 | 8,343 |
* 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.