Home > Stonebridge Bank > Income and Expense
Stonebridge Bank, Income and Expense
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,065,000 | 2,530 |
Total interest expense | $611,000 | 2,788 |
Net interest income | $6,454,000 | 2,475 |
Provision for loan and lease losses | $56,000 | 3,243 |
Total noninterest income | $332,000 | 4,275 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $248,000 | 2,792 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $84,000 | 4,941 |
Total noninterest expense | $4,198,000 | 2,972 |
Salaries and employee benefits | $2,797,000 | 2,618 |
Premises and equipment expense | $393,000 | 3,304 |
Additional noninterest expense | $1,008,000 | 3,588 |
Pre-tax net operating income | $2,532,000 | 2,226 |
Securities gains (losses) | $204,000 | 789 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $2,736,000 | 1,810 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,736,000 | 1,810 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,736,000 | 1,810 |
Net charge-offs | $-32,000 | 5,238 |
Cash dividends | $1,655,000 | 1,199 |
Sale, conversion, retirement of capital stock, net | $42,000 | 534 |
Net operating income | $2,532,000 | 1,870 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,637,000 | 2,576 |
Total interest expense | $400,000 | 2,826 |
Net interest income | $4,237,000 | 2,515 |
Provision for loan and lease losses | $71,000 | 2,597 |
Total noninterest income | $315,000 | 3,768 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $167,000 | 2,753 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $148,000 | 3,990 |
Total noninterest expense | $2,800,000 | 2,986 |
Salaries and employee benefits | $1,841,000 | 2,668 |
Premises and equipment expense | $269,000 | 3,262 |
Additional noninterest expense | $690,000 | 3,551 |
Pre-tax net operating income | $1,681,000 | 2,206 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $1,681,000 | 1,915 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,681,000 | 1,914 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,681,000 | 1,914 |
Net charge-offs | $-31,000 | 5,363 |
Cash dividends | $1,655,000 | 890 |
Sale, conversion, retirement of capital stock, net | $16,000 | 574 |
Net operating income | $1,681,000 | 1,865 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,226,000 | 2,655 |
Total interest expense | $192,000 | 2,918 |
Net interest income | $2,034,000 | 2,596 |
Provision for loan and lease losses | $40,000 | 2,355 |
Total noninterest income | $112,000 | 4,251 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $86,000 | 2,674 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $26,000 | 5,056 |
Total noninterest expense | $1,396,000 | 3,012 |
Salaries and employee benefits | $920,000 | 2,668 |
Premises and equipment expense | $129,000 | 3,390 |
Additional noninterest expense | $347,000 | 3,561 |
Pre-tax net operating income | $710,000 | 2,467 |
Securities gains (losses) | $77,000 | 637 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $787,000 | 2,017 |
Extraordinary gains, net | $0 | 12 |
Net income | $787,000 | 2,017 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $787,000 | 2,017 |
Net charge-offs | $-5,000 | 4,858 |
Cash dividends | $1,655,000 | 501 |
Sale, conversion, retirement of capital stock, net | $3,000 | 596 |
Net operating income | $710,000 | 2,125 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,621,000 | 2,691 |
Total interest expense | $636,000 | 3,257 |
Net interest income | $7,985,000 | 2,602 |
Provision for loan and lease losses | $603,000 | 1,170 |
Total noninterest income | $453,000 | 4,315 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $341,000 | 2,797 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $112,000 | 5,009 |
Total noninterest expense | $4,939,000 | 3,250 |
Salaries and employee benefits | $3,199,000 | 2,914 |
Premises and equipment expense | $552,000 | 3,278 |
Additional noninterest expense | $1,188,000 | 3,936 |
Pre-tax net operating income | $2,896,000 | 2,375 |
Securities gains (losses) | $8,000 | 2,689 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $2,904,000 | 2,104 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,904,000 | 2,105 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,904,000 | 2,106 |
Net charge-offs | $384,000 | 1,397 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $9,000 | 742 |
Net operating income | $2,896,000 | 2,065 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,396,000 | 2,733 |
Total interest expense | $455,000 | 3,413 |
Net interest income | $5,941,000 | 2,639 |
Provision for loan and lease losses | $578,000 | 936 |
Total noninterest income | $326,000 | 4,413 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $256,000 | 2,817 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $70,000 | 5,170 |
Total noninterest expense | $3,659,000 | 3,295 |
Salaries and employee benefits | $2,344,000 | 2,977 |
Premises and equipment expense | $407,000 | 3,362 |
Additional noninterest expense | $908,000 | 3,915 |
Pre-tax net operating income | $2,030,000 | 2,549 |
Securities gains (losses) | $8,000 | 2,465 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $2,038,000 | 2,232 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,038,000 | 2,233 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,038,000 | 2,233 |
Net charge-offs | $393,000 | 1,023 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $10,000 | 687 |
Net operating income | $2,030,000 | 2,202 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 2,873 |
Total interest expense | $283,000 | 3,578 |
Net interest income | $3,698,000 | 2,775 |
Provision for loan and lease losses | $380,000 | 943 |
Total noninterest income | $216,000 | 4,432 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $175,000 | 2,741 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $41,000 | 5,321 |
Total noninterest expense | $2,359,000 | 3,404 |
Salaries and employee benefits | $1,492,000 | 3,089 |
Premises and equipment expense | $265,000 | 3,416 |
Additional noninterest expense | $602,000 | 3,952 |
Pre-tax net operating income | $1,175,000 | 2,771 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $1,175,000 | 2,474 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,175,000 | 2,476 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,175,000 | 2,476 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $6,000 | 677 |
Net operating income | $1,175,000 | 2,417 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 2,973 |
Total interest expense | $129,000 | 3,772 |
Net interest income | $1,756,000 | 2,877 |
Provision for loan and lease losses | $158,000 | 1,036 |
Total noninterest income | $121,000 | 4,265 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $92,000 | 2,626 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $29,000 | 5,084 |
Total noninterest expense | $1,158,000 | 3,470 |
Salaries and employee benefits | $743,000 | 3,120 |
Premises and equipment expense | $129,000 | 3,500 |
Additional noninterest expense | $286,000 | 4,079 |
Pre-tax net operating income | $561,000 | 2,817 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $561,000 | 2,511 |
Extraordinary gains, net | $0 | 13 |
Net income | $561,000 | 2,514 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $561,000 | 2,513 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $3,000 | 636 |
Net operating income | $561,000 | 2,437 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,820,000 | 3,241 |
Total interest expense | $426,000 | 4,330 |
Net interest income | $6,394,000 | 3,093 |
Provision for loan and lease losses | $608,000 | 1,264 |
Total noninterest income | $517,000 | 4,225 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $401,000 | 2,685 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $116,000 | 5,121 |
Total noninterest expense | $4,417,000 | 3,587 |
Salaries and employee benefits | $2,814,000 | 3,208 |
Premises and equipment expense | $535,000 | 3,479 |
Additional noninterest expense | $1,068,000 | 4,310 |
Pre-tax net operating income | $1,886,000 | 3,075 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,886,000 | 2,821 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,886,000 | 2,819 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,886,000 | 2,821 |
Net charge-offs | $-5,000 | 5,549 |
Cash dividends | $745,000 | 2,399 |
Sale, conversion, retirement of capital stock, net | $13,000 | 769 |
Net operating income | $1,886,000 | 2,766 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,958,000 | 3,347 |
Total interest expense | $311,000 | 4,448 |
Net interest income | $4,647,000 | 3,194 |
Provision for loan and lease losses | $479,000 | 1,180 |
Total noninterest income | $358,000 | 4,378 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $277,000 | 2,863 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $81,000 | 5,231 |
Total noninterest expense | $3,296,000 | 3,619 |
Salaries and employee benefits | $2,081,000 | 3,271 |
Premises and equipment expense | $390,000 | 3,585 |
Additional noninterest expense | $825,000 | 4,273 |
Pre-tax net operating income | $1,230,000 | 3,389 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $1,230,000 | 3,094 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,230,000 | 3,094 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,230,000 | 3,095 |
Net charge-offs | $-4,000 | 5,417 |
Cash dividends | $745,000 | 1,828 |
Sale, conversion, retirement of capital stock, net | $10,000 | 731 |
Net operating income | $1,230,000 | 3,048 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,203,000 | 3,416 |
Total interest expense | $196,000 | 4,617 |
Net interest income | $3,007,000 | 3,266 |
Provision for loan and lease losses | $408,000 | 989 |
Total noninterest income | $224,000 | 4,489 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $172,000 | 2,979 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $52,000 | 5,296 |
Total noninterest expense | $2,150,000 | 3,688 |
Salaries and employee benefits | $1,346,000 | 3,359 |
Premises and equipment expense | $259,000 | 3,635 |
Additional noninterest expense | $545,000 | 4,300 |
Pre-tax net operating income | $673,000 | 3,665 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $673,000 | 3,409 |
Extraordinary gains, net | $0 | 20 |
Net income | $673,000 | 3,415 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $673,000 | 3,415 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $745,000 | 1,443 |
Sale, conversion, retirement of capital stock, net | $6,000 | 712 |
Net operating income | $673,000 | 3,371 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 3,518 |
Total interest expense | $94,000 | 4,757 |
Net interest income | $1,451,000 | 3,360 |
Provision for loan and lease losses | $36,000 | 2,499 |
Total noninterest income | $111,000 | 4,471 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $86,000 | 2,964 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $25,000 | 5,334 |
Total noninterest expense | $1,071,000 | 3,733 |
Salaries and employee benefits | $674,000 | 3,376 |
Premises and equipment expense | $89,000 | 4,483 |
Additional noninterest expense | $308,000 | 4,050 |
Pre-tax net operating income | $455,000 | 3,068 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $455,000 | 2,756 |
Extraordinary gains, net | $0 | 16 |
Net income | $455,000 | 2,759 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $455,000 | 2,759 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $745,000 | 778 |
Sale, conversion, retirement of capital stock, net | $445,000 | 112 |
Net operating income | $455,000 | 2,711 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,792,000 | 3,710 |
Total interest expense | $360,000 | 5,102 |
Net interest income | $5,432,000 | 3,500 |
Provision for loan and lease losses | $260,000 | 2,627 |
Total noninterest income | $414,000 | 4,701 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $301,000 | 3,347 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $113,000 | 5,262 |
Total noninterest expense | $4,257,000 | 3,769 |
Salaries and employee benefits | $2,636,000 | 3,411 |
Premises and equipment expense | $364,000 | 4,438 |
Additional noninterest expense | $1,257,000 | 4,083 |
Pre-tax net operating income | $1,329,000 | 3,598 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,329,000 | 3,378 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,329,000 | 3,380 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,329,000 | 3,381 |
Net charge-offs | $-15,000 | 6,239 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $93,000 | 552 |
Net operating income | $1,329,000 | 3,326 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,256,000 | 3,794 |
Total interest expense | $267,000 | 5,211 |
Net interest income | $3,989,000 | 3,572 |
Provision for loan and lease losses | $156,000 | 2,889 |
Total noninterest income | $288,000 | 4,871 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $203,000 | 3,569 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $85,000 | 5,335 |
Total noninterest expense | $3,196,000 | 3,790 |
Salaries and employee benefits | $1,919,000 | 3,504 |
Premises and equipment expense | $412,000 | 3,539 |
Additional noninterest expense | $865,000 | 4,293 |
Pre-tax net operating income | $925,000 | 3,816 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $925,000 | 3,571 |
Extraordinary gains, net | $0 | 25 |
Net income | $925,000 | 3,573 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $925,000 | 3,575 |
Net charge-offs | $-13,000 | 6,188 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $93,000 | 477 |
Net operating income | $925,000 | 3,488 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 3,877 |
Total interest expense | $172,000 | 5,327 |
Net interest income | $2,585,000 | 3,643 |
Provision for loan and lease losses | $137,000 | 2,588 |
Total noninterest income | $189,000 | 4,929 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $133,000 | 3,571 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $56,000 | 5,394 |
Total noninterest expense | $2,147,000 | 3,790 |
Salaries and employee benefits | $1,270,000 | 3,533 |
Premises and equipment expense | $277,000 | 3,535 |
Additional noninterest expense | $600,000 | 4,191 |
Pre-tax net operating income | $490,000 | 4,175 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $490,000 | 3,977 |
Extraordinary gains, net | $0 | 22 |
Net income | $490,000 | 3,979 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $490,000 | 3,980 |
Net charge-offs | $-11,000 | 6,174 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $5,000 | 767 |
Net operating income | $490,000 | 3,880 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,303,000 | 4,055 |
Total interest expense | $87,000 | 5,386 |
Net interest income | $1,216,000 | 3,807 |
Provision for loan and lease losses | $19,000 | 3,641 |
Total noninterest income | $87,000 | 5,049 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $64,000 | 3,631 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $23,000 | 5,562 |
Total noninterest expense | $1,073,000 | 3,825 |
Salaries and employee benefits | $630,000 | 3,596 |
Premises and equipment expense | $144,000 | 3,483 |
Additional noninterest expense | $299,000 | 4,237 |
Pre-tax net operating income | $211,000 | 4,391 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $211,000 | 4,180 |
Extraordinary gains, net | $0 | 10 |
Net income | $211,000 | 4,182 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $211,000 | 4,182 |
Net charge-offs | $-5,000 | 5,894 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $2,000 | 740 |
Net operating income | $211,000 | 4,081 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,946,000 | 4,326 |
Total interest expense | $457,000 | 5,288 |
Net interest income | $4,489,000 | 4,105 |
Provision for loan and lease losses | $150,000 | 4,271 |
Total noninterest income | $362,000 | 4,968 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $278,000 | 3,636 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $84,000 | 5,480 |
Total noninterest expense | $4,079,000 | 3,977 |
Salaries and employee benefits | $2,449,000 | 3,622 |
Premises and equipment expense | $369,000 | 4,488 |
Additional noninterest expense | $1,261,000 | 4,234 |
Pre-tax net operating income | $622,000 | 4,667 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $622,000 | 4,639 |
Extraordinary gains, net | $0 | 29 |
Net income | $622,000 | 4,639 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $622,000 | 4,640 |
Net charge-offs | $46,000 | 4,983 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $13,000 | 880 |
Net operating income | $622,000 | 4,468 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 4,902 |
Total interest expense | $291,000 | 5,731 |
Net interest income | $2,785,000 | 4,673 |
Provision for loan and lease losses | $101,000 | 4,323 |
Total noninterest income | $137,000 | 5,875 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $103,000 | 4,999 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $34,000 | 6,036 |
Total noninterest expense | $2,467,000 | 4,543 |
Salaries and employee benefits | $1,588,000 | 4,010 |
Premises and equipment expense | $188,000 | 5,392 |
Additional noninterest expense | $691,000 | 5,037 |
Pre-tax net operating income | $354,000 | 5,117 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $354,000 | 5,141 |
Extraordinary gains, net | $0 | 20 |
Net income | $354,000 | 5,140 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $354,000 | 5,140 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $11,000 | 841 |
Net operating income | $354,000 | 4,945 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 4,990 |
Total interest expense | $203,000 | 5,755 |
Net interest income | $1,804,000 | 4,769 |
Provision for loan and lease losses | $68,000 | 4,279 |
Total noninterest income | $90,000 | 5,914 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $67,000 | 5,048 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $23,000 | 6,059 |
Total noninterest expense | $1,647,000 | 4,568 |
Salaries and employee benefits | $1,072,000 | 3,998 |
Premises and equipment expense | $181,000 | 4,608 |
Additional noninterest expense | $394,000 | 5,366 |
Pre-tax net operating income | $179,000 | 5,422 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $179,000 | 5,462 |
Extraordinary gains, net | $0 | 19 |
Net income | $179,000 | 5,462 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $179,000 | 5,462 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $9,000 | 789 |
Net operating income | $179,000 | 5,271 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 5,038 |
Total interest expense | $105,000 | 5,789 |
Net interest income | $896,000 | 4,816 |
Provision for loan and lease losses | $34,000 | 4,043 |
Total noninterest income | $42,000 | 6,036 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $32,000 | 5,116 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 6,212 |
Total noninterest expense | $839,000 | 4,540 |
Salaries and employee benefits | $538,000 | 4,016 |
Premises and equipment expense | $90,000 | 4,629 |
Additional noninterest expense | $211,000 | 5,238 |
Pre-tax net operating income | $65,000 | 5,778 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $65,000 | 5,811 |
Extraordinary gains, net | $0 | 19 |
Net income | $65,000 | 5,811 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $65,000 | 5,811 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $6,000 | 688 |
Net operating income | $65,000 | 5,661 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 5,261 |
Total interest expense | $579,000 | 5,584 |
Net interest income | $3,220,000 | 5,100 |
Provision for loan and lease losses | $49,000 | 5,878 |
Total noninterest income | $235,000 | 5,533 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $200,000 | 4,372 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $35,000 | 6,132 |
Total noninterest expense | $2,834,000 | 5,027 |
Salaries and employee benefits | $1,782,000 | 4,480 |
Premises and equipment expense | $340,000 | 4,948 |
Additional noninterest expense | $712,000 | 5,650 |
Pre-tax net operating income | $572,000 | 4,560 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $572,000 | 4,473 |
Extraordinary gains, net | $0 | 29 |
Net income | $572,000 | 4,475 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $572,000 | 4,475 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $25,000 | 919 |
Net operating income | $572,000 | 4,345 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,812,000 | 5,341 |
Total interest expense | $470,000 | 5,548 |
Net interest income | $2,342,000 | 5,210 |
Provision for loan and lease losses | $8,000 | 6,246 |
Total noninterest income | $115,000 | 6,141 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $91,000 | 5,271 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $24,000 | 6,295 |
Total noninterest expense | $2,094,000 | 5,076 |
Salaries and employee benefits | $1,308,000 | 4,546 |
Premises and equipment expense | $250,000 | 5,048 |
Additional noninterest expense | $536,000 | 5,681 |
Pre-tax net operating income | $355,000 | 4,915 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $355,000 | 4,827 |
Extraordinary gains, net | $0 | 21 |
Net income | $355,000 | 4,828 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $355,000 | 4,828 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $19,000 | 864 |
Net operating income | $355,000 | 4,703 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 5,404 |
Total interest expense | $351,000 | 5,422 |
Net interest income | $1,516,000 | 5,314 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $76,000 | 6,184 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $62,000 | 5,219 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 6,448 |
Total noninterest expense | $1,396,000 | 5,124 |
Salaries and employee benefits | $859,000 | 4,622 |
Premises and equipment expense | $161,000 | 5,160 |
Additional noninterest expense | $376,000 | 5,670 |
Pre-tax net operating income | $196,000 | 5,131 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $196,000 | 5,046 |
Extraordinary gains, net | $0 | 15 |
Net income | $196,000 | 5,046 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $196,000 | 5,046 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $13,000 | 810 |
Net operating income | $196,000 | 4,956 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $932,000 | 5,438 |
Total interest expense | $177,000 | 5,503 |
Net interest income | $755,000 | 5,322 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $39,000 | 6,229 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $30,000 | 5,223 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,000 | 6,441 |
Total noninterest expense | $698,000 | 5,171 |
Salaries and employee benefits | $417,000 | 4,748 |
Premises and equipment expense | $79,000 | 5,252 |
Additional noninterest expense | $202,000 | 5,513 |
Pre-tax net operating income | $96,000 | 5,190 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $96,000 | 5,065 |
Extraordinary gains, net | $0 | 9 |
Net income | $96,000 | 5,063 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $96,000 | 5,065 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $7,000 | 742 |
Net operating income | $96,000 | 5,008 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,512,000 | 5,704 |
Total interest expense | $815,000 | 5,675 |
Net interest income | $2,697,000 | 5,602 |
Provision for loan and lease losses | $47,000 | 6,537 |
Total noninterest income | $206,000 | 5,916 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $167,000 | 4,739 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $39,000 | 6,281 |
Total noninterest expense | $2,507,000 | 5,496 |
Salaries and employee benefits | $1,572,000 | 4,929 |
Premises and equipment expense | $218,000 | 6,062 |
Additional noninterest expense | $717,000 | 5,847 |
Pre-tax net operating income | $349,000 | 4,763 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $349,000 | 4,785 |
Extraordinary gains, net | $0 | 29 |
Net income | $349,000 | 4,786 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $349,000 | 4,786 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $28,000 | 1,050 |
Net operating income | $349,000 | 4,640 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 5,862 |
Total interest expense | $632,000 | 5,763 |
Net interest income | $1,946,000 | 5,773 |
Provision for loan and lease losses | $32,000 | 6,494 |
Total noninterest income | $104,000 | 6,500 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $74,000 | 5,590 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $30,000 | 6,430 |
Total noninterest expense | $1,832,000 | 5,591 |
Salaries and employee benefits | $1,141,000 | 5,058 |
Premises and equipment expense | $231,000 | 5,420 |
Additional noninterest expense | $460,000 | 6,219 |
Pre-tax net operating income | $186,000 | 5,315 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $186,000 | 5,352 |
Extraordinary gains, net | $0 | 23 |
Net income | $186,000 | 5,354 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $186,000 | 5,355 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $22,000 | 977 |
Net operating income | $186,000 | 5,201 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 5,958 |
Total interest expense | $444,000 | 5,745 |
Net interest income | $1,233,000 | 5,898 |
Provision for loan and lease losses | $12,000 | 6,560 |
Total noninterest income | $60,000 | 6,681 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $44,000 | 5,766 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $16,000 | 6,606 |
Total noninterest expense | $1,186,000 | 5,697 |
Salaries and employee benefits | $746,000 | 5,124 |
Premises and equipment expense | $152,000 | 5,483 |
Additional noninterest expense | $288,000 | 6,355 |
Pre-tax net operating income | $95,000 | 5,538 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $95,000 | 5,569 |
Extraordinary gains, net | $0 | 19 |
Net income | $95,000 | 5,572 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $95,000 | 5,571 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $14,000 | 914 |
Net operating income | $95,000 | 5,448 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $838,000 | 6,023 |
Total interest expense | $221,000 | 5,876 |
Net interest income | $617,000 | 5,948 |
Provision for loan and lease losses | $6,000 | 6,295 |
Total noninterest income | $28,000 | 6,814 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $20,000 | 5,909 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,771 |
Total noninterest expense | $601,000 | 5,732 |
Salaries and employee benefits | $377,000 | 5,147 |
Premises and equipment expense | $55,000 | 6,222 |
Additional noninterest expense | $169,000 | 6,072 |
Pre-tax net operating income | $38,000 | 5,799 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $38,000 | 5,870 |
Extraordinary gains, net | $0 | 16 |
Net income | $38,000 | 5,871 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $38,000 | 5,870 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $7,000 | 864 |
Net operating income | $38,000 | 5,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,079,000 | 6,308 |
Total interest expense | $920,000 | 6,201 |
Net interest income | $2,159,000 | 6,200 |
Provision for loan and lease losses | $126,000 | 6,206 |
Total noninterest income | $178,000 | 6,390 |
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 | $47,000 | 6,428 |
Total noninterest expense | $2,107,000 | 6,106 |
Salaries and employee benefits | $1,297,000 | 5,613 |
Premises and equipment expense | $197,000 | 6,506 |
Additional noninterest expense | $613,000 | 6,416 |
Pre-tax net operating income | $104,000 | 5,080 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $104,000 | 5,146 |
Extraordinary gains, net | $0 | 34 |
Net income | $104,000 | 5,146 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $104,000 | 5,146 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $31,000 | 1,148 |
Net operating income | $104,000 | 5,079 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 6,412 |
Total interest expense | $701,000 | 6,295 |
Net interest income | $1,552,000 | 6,295 |
Provision for loan and lease losses | $108,000 | 5,889 |
Total noninterest income | $97,000 | 6,867 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $56,000 | 6,131 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $41,000 | 6,430 |
Total noninterest expense | $1,512,000 | 6,232 |
Salaries and employee benefits | $901,000 | 5,865 |
Premises and equipment expense | $146,000 | 6,583 |
Additional noninterest expense | $465,000 | 6,408 |
Pre-tax net operating income | $29,000 | 5,564 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $29,000 | 5,661 |
Extraordinary gains, net | $0 | 27 |
Net income | $29,000 | 5,661 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $29,000 | 5,661 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $24,000 | 1,062 |
Net operating income | $29,000 | 5,592 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 6,531 |
Total interest expense | $465,000 | 6,427 |
Net interest income | $982,000 | 6,430 |
Provision for loan and lease losses | $78,000 | 5,607 |
Total noninterest income | $60,000 | 6,991 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $35,000 | 6,236 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $25,000 | 6,587 |
Total noninterest expense | $994,000 | 6,315 |
Salaries and employee benefits | $593,000 | 5,953 |
Premises and equipment expense | $145,000 | 5,826 |
Additional noninterest expense | $256,000 | 6,805 |
Pre-tax net operating income | $-30,000 | 5,911 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-30,000 | 6,011 |
Extraordinary gains, net | $0 | 21 |
Net income | $-30,000 | 6,010 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-30,000 | 6,010 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $16,000 | 1,032 |
Net operating income | $-30,000 | 5,945 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 6,684 |
Total interest expense | $217,000 | 6,664 |
Net interest income | $474,000 | 6,518 |
Provision for loan and lease losses | $24,000 | 5,765 |
Total noninterest income | $30,000 | 7,020 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $17,000 | 6,257 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $13,000 | 6,619 |
Total noninterest expense | $492,000 | 6,304 |
Salaries and employee benefits | $297,000 | 5,998 |
Premises and equipment expense | $46,000 | 6,774 |
Additional noninterest expense | $149,000 | 6,332 |
Pre-tax net operating income | $-12,000 | 6,312 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-12,000 | 6,468 |
Extraordinary gains, net | $0 | 15 |
Net income | $-12,000 | 6,469 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-12,000 | 6,469 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $8,000 | 915 |
Net operating income | $-12,000 | 6,331 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,584,000 | 6,911 |
Total interest expense | $715,000 | 7,297 |
Net interest income | $1,869,000 | 6,568 |
Provision for loan and lease losses | $169,000 | 5,431 |
Total noninterest income | $110,000 | 7,203 |
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 | $34,000 | 7,102 |
Total noninterest expense | $2,095,000 | 6,119 |
Salaries and employee benefits | $1,268,000 | 5,818 |
Premises and equipment expense | $189,000 | 6,775 |
Additional noninterest expense | $638,000 | 6,077 |
Pre-tax net operating income | $-285,000 | 6,625 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-285,000 | 6,562 |
Extraordinary gains, net | $0 | 39 |
Net income | $-285,000 | 6,562 |
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 | $40,000 | 1,171 |
Net operating income | $-285,000 | 6,708 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 7,031 |
Total interest expense | $532,000 | 7,420 |
Net interest income | $1,361,000 | 6,685 |
Provision for loan and lease losses | $122,000 | 4,921 |
Total noninterest income | $66,000 | 7,550 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $42,000 | 6,600 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $24,000 | 7,304 |
Total noninterest expense | $1,564,000 | 6,121 |
Salaries and employee benefits | $952,000 | 5,842 |
Premises and equipment expense | $211,000 | 5,965 |
Additional noninterest expense | $401,000 | 6,462 |
Pre-tax net operating income | $-259,000 | 7,081 |
Securities gains (losses) | $4,000 | 2,700 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-255,000 | 6,968 |
Extraordinary gains, net | $0 | 31 |
Net income | $-255,000 | 6,966 |
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 | $29,000 | 1,042 |
Net operating income | $-259,000 | 7,137 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 7,142 |
Total interest expense | $351,000 | 7,548 |
Net interest income | $893,000 | 6,737 |
Provision for loan and lease losses | $70,000 | 4,755 |
Total noninterest income | $43,000 | 7,632 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $17,000 | 6,937 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $26,000 | 6,950 |
Total noninterest expense | $1,052,000 | 6,135 |
Salaries and employee benefits | $641,000 | 5,864 |
Premises and equipment expense | $94,000 | 6,862 |
Additional noninterest expense | $317,000 | 6,042 |
Pre-tax net operating income | $-186,000 | 7,312 |
Securities gains (losses) | $4,000 | 2,798 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-182,000 | 7,379 |
Extraordinary gains, net | $0 | 21 |
Net income | $-182,000 | 7,378 |
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 | $20,000 | 951 |
Net operating income | $-186,000 | 7,366 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 7,127 |
Total interest expense | $190,000 | 7,566 |
Net interest income | $462,000 | 6,682 |
Provision for loan and lease losses | $24,000 | 4,755 |
Total noninterest income | $23,000 | 7,585 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $8,000 | 6,987 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $547,000 | 6,066 |
Salaries and employee benefits | $336,000 | 5,770 |
Premises and equipment expense | $45,000 | 6,958 |
Additional noninterest expense | $166,000 | 5,895 |
Pre-tax net operating income | $-86,000 | 7,518 |
Securities gains (losses) | $4,000 | 2,294 |
Applicable income taxes | $0 | 5,622 |
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 | $9,000 | 838 |
Net operating income | $-86,000 | 7,570 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,519,000 | 7,192 |
Total interest expense | $766,000 | 7,549 |
Net interest income | $1,753,000 | 6,809 |
Provision for loan and lease losses | $128,000 | 4,529 |
Total noninterest income | $78,000 | 7,771 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $47,000 | 6,798 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $31,000 | 7,517 |
Total noninterest expense | $1,986,000 | 6,237 |
Salaries and employee benefits | $1,254,000 | 5,849 |
Premises and equipment expense | $177,000 | 6,958 |
Additional noninterest expense | $555,000 | 6,336 |
Pre-tax net operating income | $-283,000 | 7,699 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-283,000 | 7,763 |
Extraordinary gains, net | $0 | 39 |
Net income | $-283,000 | 7,761 |
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 | $26,000 | 1,144 |
Net operating income | $-283,000 | 7,746 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,786,000 | 7,332 |
Total interest expense | $562,000 | 7,617 |
Net interest income | $1,224,000 | 7,002 |
Provision for loan and lease losses | $95,000 | 4,180 |
Total noninterest income | $55,000 | 7,885 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $35,000 | 6,840 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $20,000 | 7,670 |
Total noninterest expense | $1,470,000 | 6,258 |
Salaries and employee benefits | $928,000 | 5,869 |
Premises and equipment expense | $184,000 | 6,285 |
Additional noninterest expense | $358,000 | 6,670 |
Pre-tax net operating income | $-286,000 | 7,955 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-286,000 | 7,995 |
Extraordinary gains, net | $0 | 33 |
Net income | $-286,000 | 7,991 |
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 | $20,000 | 1,025 |
Net operating income | $-286,000 | 7,978 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,076,000 | 7,532 |
Total interest expense | $326,000 | 7,819 |
Net interest income | $750,000 | 7,225 |
Provision for loan and lease losses | $78,000 | 3,694 |
Total noninterest income | $39,000 | 7,878 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $23,000 | 6,894 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $16,000 | 7,569 |
Total noninterest expense | $956,000 | 6,368 |
Salaries and employee benefits | $595,000 | 6,044 |
Premises and equipment expense | $120,000 | 6,367 |
Additional noninterest expense | $241,000 | 6,684 |
Pre-tax net operating income | $-245,000 | 8,120 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-245,000 | 8,155 |
Extraordinary gains, net | $0 | 29 |
Net income | $-245,000 | 8,154 |
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 | $14,000 | 938 |
Net operating income | $-245,000 | 8,146 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 7,757 |
Total interest expense | $134,000 | 8,024 |
Net interest income | $341,000 | 7,438 |
Provision for loan and lease losses | $33,000 | 3,661 |
Total noninterest income | $20,000 | 7,871 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $12,000 | 6,858 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $8,000 | 7,599 |
Total noninterest expense | $477,000 | 6,402 |
Salaries and employee benefits | $305,000 | 5,989 |
Premises and equipment expense | $59,000 | 6,441 |
Additional noninterest expense | $113,000 | 6,845 |
Pre-tax net operating income | $-149,000 | 8,230 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-149,000 | 8,260 |
Extraordinary gains, net | $0 | 22 |
Net income | $-149,000 | 8,259 |
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 | $8,000 | 788 |
Net operating income | $-149,000 | 8,250 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 8,345 |
Total interest expense | $168,000 | 8,461 |
Net interest income | $732,000 | 8,167 |
Provision for loan and lease losses | $200,000 | 3,517 |
Total noninterest income | $27,000 | 8,365 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $13,000 | 7,379 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $14,000 | 8,156 |
Total noninterest expense | $1,614,000 | 6,708 |
Salaries and employee benefits | $970,000 | 6,482 |
Premises and equipment expense | $178,000 | 6,949 |
Additional noninterest expense | $466,000 | 6,701 |
Pre-tax net operating income | $-1,055,000 | 8,437 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,055,000 | 8,474 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,055,000 | 8,473 |
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 | $8,409,000 | 242 |
Net operating income | $-1,055,000 | 8,462 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $508,000 | 8,521 |
Total interest expense | $76,000 | 8,592 |
Net interest income | $432,000 | 8,430 |
Provision for loan and lease losses | $122,000 | 3,802 |
Total noninterest income | $13,000 | 8,521 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $6,000 | 7,517 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 8,342 |
Total noninterest expense | $1,222,000 | 6,702 |
Salaries and employee benefits | $744,000 | 6,430 |
Premises and equipment expense | $117,000 | 7,214 |
Additional noninterest expense | $361,000 | 6,633 |
Pre-tax net operating income | $-899,000 | 8,556 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-899,000 | 8,585 |
Extraordinary gains, net | $0 | 45 |
Net income | $-899,000 | 8,584 |
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 | $8,421,000 | 182 |
Net operating income | $-899,000 | 8,576 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $239,000 | 8,663 |
Total interest expense | $24,000 | 8,676 |
Net interest income | $215,000 | 8,597 |
Provision for loan and lease losses | $65,000 | 3,979 |
Total noninterest income | $5,000 | 8,619 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,650 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $4,000 | 8,426 |
Total noninterest expense | $758,000 | 6,908 |
Salaries and employee benefits | $442,000 | 6,729 |
Premises and equipment expense | $45,000 | 7,950 |
Additional noninterest expense | $271,000 | 6,366 |
Pre-tax net operating income | $-603,000 | 8,600 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-603,000 | 8,619 |
Extraordinary gains, net | $0 | 39 |
Net income | $-603,000 | 8,618 |
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 | $8,412,000 | 122 |
Net operating income | $-603,000 | 8,614 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $65,000 | 8,747 |
Total interest expense | $3,000 | 8,758 |
Net interest income | $62,000 | 8,724 |
Provision for loan and lease losses | $5,000 | 5,672 |
Total noninterest income | $0 | 8,704 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $0 | 8,611 |
Total noninterest expense | $295,000 | 7,465 |
Salaries and employee benefits | $150,000 | 7,630 |
Premises and equipment expense | $36,000 | 7,382 |
Additional noninterest expense | $109,000 | 6,888 |
Pre-tax net operating income | $-238,000 | 8,578 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-238,000 | 8,597 |
Extraordinary gains, net | $0 | 21 |
Net income | $-238,000 | 8,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $8,403,000 | 57 |
Net operating income | $-238,000 | 8,589 |
* 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.