Home > Sunrise Bank Of San Diego > Income and Expense
Sunrise Bank Of San Diego, Income and Expense
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 5,465 |
Total interest expense | $550,000 | 7,021 |
Net interest income | $3,871,000 | 4,654 |
Provision for loan and lease losses | $4,392,000 | 1,563 |
Total noninterest income | $136,000 | 6,685 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $59,000 | 6,342 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $77,000 | 5,962 |
Total noninterest expense | $3,266,000 | 4,931 |
Salaries and employee benefits | $1,487,000 | 5,227 |
Premises and equipment expense | $430,000 | 4,799 |
Additional noninterest expense | $1,349,000 | 4,387 |
Pre-tax net operating income | $-3,651,000 | 7,007 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-1,510,000 | 7,429 |
Income before extraordinary items | $-2,141,000 | 6,796 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,141,000 | 6,794 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,141,000 | 6,794 |
Net charge-offs | $2,954,000 | 1,622 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,141,000 | 6,784 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,455,000 | 5,425 |
Total interest expense | $422,000 | 7,111 |
Net interest income | $3,033,000 | 4,553 |
Provision for loan and lease losses | $2,867,000 | 1,525 |
Total noninterest income | $109,000 | 6,744 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $45,000 | 6,374 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $64,000 | 5,963 |
Total noninterest expense | $2,454,000 | 4,933 |
Salaries and employee benefits | $1,112,000 | 5,271 |
Premises and equipment expense | $323,000 | 4,836 |
Additional noninterest expense | $1,019,000 | 4,320 |
Pre-tax net operating income | $-2,179,000 | 7,092 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-593,000 | 7,388 |
Income before extraordinary items | $-1,586,000 | 7,027 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,586,000 | 7,026 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,586,000 | 7,027 |
Net charge-offs | $1,295,000 | 1,926 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,586,000 | 7,018 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 5,407 |
Total interest expense | $281,000 | 7,217 |
Net interest income | $2,079,000 | 4,470 |
Provision for loan and lease losses | $1,871,000 | 1,456 |
Total noninterest income | $81,000 | 6,671 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $31,000 | 6,373 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $50,000 | 5,847 |
Total noninterest expense | $1,626,000 | 5,002 |
Salaries and employee benefits | $737,000 | 5,340 |
Premises and equipment expense | $215,000 | 4,880 |
Additional noninterest expense | $674,000 | 4,369 |
Pre-tax net operating income | $-1,337,000 | 7,171 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-550,000 | 7,608 |
Income before extraordinary items | $-787,000 | 7,013 |
Extraordinary gains, net | $0 | 21 |
Net income | $-787,000 | 7,013 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-787,000 | 7,013 |
Net charge-offs | $878,000 | 1,740 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-787,000 | 7,002 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 5,520 |
Total interest expense | $141,000 | 7,298 |
Net interest income | $1,015,000 | 4,536 |
Provision for loan and lease losses | $827,000 | 1,319 |
Total noninterest income | $56,000 | 6,213 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $16,000 | 6,311 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $40,000 | 5,204 |
Total noninterest expense | $795,000 | 4,973 |
Salaries and employee benefits | $374,000 | 5,356 |
Premises and equipment expense | $107,000 | 4,927 |
Additional noninterest expense | $314,000 | 4,262 |
Pre-tax net operating income | $-551,000 | 7,376 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-227,000 | 7,741 |
Income before extraordinary items | $-324,000 | 7,244 |
Extraordinary gains, net | $0 | 15 |
Net income | $-324,000 | 7,245 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-324,000 | 7,245 |
Net charge-offs | $696,000 | 1,160 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-324,000 | 7,196 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,132,000 | 5,382 |
Total interest expense | $1,217,000 | 6,409 |
Net interest income | $3,915,000 | 4,644 |
Provision for loan and lease losses | $731,000 | 3,174 |
Total noninterest income | $282,000 | 5,923 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $55,000 | 6,556 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $227,000 | 4,635 |
Total noninterest expense | $2,947,000 | 5,174 |
Salaries and employee benefits | $1,511,000 | 5,315 |
Premises and equipment expense | $286,000 | 5,919 |
Additional noninterest expense | $1,150,000 | 4,420 |
Pre-tax net operating income | $519,000 | 4,813 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $219,000 | 2,722 |
Income before extraordinary items | $300,000 | 5,120 |
Extraordinary gains, net | $0 | 39 |
Net income | $300,000 | 5,119 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $591,000 | 2,574 |
Cash dividends | $100,000 | 4,953 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $300,000 | 5,286 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,923,000 | 5,399 |
Total interest expense | $1,008,000 | 6,312 |
Net interest income | $2,915,000 | 4,696 |
Provision for loan and lease losses | $553,000 | 2,584 |
Total noninterest income | $251,000 | 5,717 |
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 | $209,000 | 4,332 |
Total noninterest expense | $2,323,000 | 5,003 |
Salaries and employee benefits | $1,245,000 | 5,049 |
Premises and equipment expense | $208,000 | 6,003 |
Additional noninterest expense | $870,000 | 4,312 |
Pre-tax net operating income | $290,000 | 5,679 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $124,000 | 3,411 |
Income before extraordinary items | $166,000 | 5,861 |
Extraordinary gains, net | $0 | 31 |
Net income | $166,000 | 5,859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $529,000 | 1,903 |
Cash dividends | $100,000 | 4,390 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $166,000 | 6,036 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,647,000 | 5,431 |
Total interest expense | $723,000 | 6,293 |
Net interest income | $1,924,000 | 4,737 |
Provision for loan and lease losses | $296,000 | 2,590 |
Total noninterest income | $199,000 | 5,442 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $27,000 | 6,653 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $172,000 | 4,067 |
Total noninterest expense | $1,538,000 | 5,045 |
Salaries and employee benefits | $824,000 | 5,126 |
Premises and equipment expense | $154,000 | 5,774 |
Additional noninterest expense | $560,000 | 4,385 |
Pre-tax net operating income | $289,000 | 5,333 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $122,000 | 3,240 |
Income before extraordinary items | $167,000 | 5,851 |
Extraordinary gains, net | $0 | 21 |
Net income | $167,000 | 5,850 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $264,000 | 1,924 |
Cash dividends | $100,000 | 4,065 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $167,000 | 5,795 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,354,000 | 5,466 |
Total interest expense | $401,000 | 6,247 |
Net interest income | $953,000 | 4,783 |
Provision for loan and lease losses | $37,000 | 4,177 |
Total noninterest income | $77,000 | 5,937 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $13,000 | 6,679 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $64,000 | 4,577 |
Total noninterest expense | $744,000 | 5,162 |
Salaries and employee benefits | $398,000 | 5,248 |
Premises and equipment expense | $79,000 | 5,756 |
Additional noninterest expense | $267,000 | 4,478 |
Pre-tax net operating income | $249,000 | 4,540 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $103,000 | 2,768 |
Income before extraordinary items | $146,000 | 5,249 |
Extraordinary gains, net | $0 | 15 |
Net income | $146,000 | 5,251 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $100,000 | 2,880 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $146,000 | 5,144 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,587,000 | 4,913 |
Total interest expense | $1,918,000 | 5,912 |
Net interest income | $4,669,000 | 4,197 |
Provision for loan and lease losses | $368,000 | 2,824 |
Total noninterest income | $505,000 | 5,007 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $73,000 | 6,396 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $432,000 | 3,583 |
Total noninterest expense | $4,059,000 | 4,076 |
Salaries and employee benefits | $2,607,000 | 3,605 |
Premises and equipment expense | $377,000 | 5,209 |
Additional noninterest expense | $1,075,000 | 4,410 |
Pre-tax net operating income | $747,000 | 5,314 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $315,000 | 3,331 |
Income before extraordinary items | $432,000 | 5,936 |
Extraordinary gains, net | $0 | 39 |
Net income | $432,000 | 5,936 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $600,000 | 3,413 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $432,000 | 5,935 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,951,000 | 4,920 |
Total interest expense | $1,432,000 | 5,955 |
Net interest income | $3,519,000 | 4,201 |
Provision for loan and lease losses | $185,000 | 3,112 |
Total noninterest income | $407,000 | 4,861 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $58,000 | 6,367 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $349,000 | 3,464 |
Total noninterest expense | $3,101,000 | 3,993 |
Salaries and employee benefits | $2,033,000 | 3,483 |
Premises and equipment expense | $285,000 | 5,159 |
Additional noninterest expense | $783,000 | 4,440 |
Pre-tax net operating income | $640,000 | 5,309 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $268,000 | 3,350 |
Income before extraordinary items | $372,000 | 5,964 |
Extraordinary gains, net | $0 | 33 |
Net income | $372,000 | 5,962 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $500,000 | 2,910 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $372,000 | 5,949 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,235,000 | 5,008 |
Total interest expense | $979,000 | 5,919 |
Net interest income | $2,256,000 | 4,340 |
Provision for loan and lease losses | $105,000 | 3,205 |
Total noninterest income | $223,000 | 5,352 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $37,000 | 6,450 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $186,000 | 3,917 |
Total noninterest expense | $2,090,000 | 3,995 |
Salaries and employee benefits | $1,363,000 | 3,502 |
Premises and equipment expense | $188,000 | 5,213 |
Additional noninterest expense | $539,000 | 4,335 |
Pre-tax net operating income | $284,000 | 6,142 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $121,000 | 3,911 |
Income before extraordinary items | $163,000 | 6,637 |
Extraordinary gains, net | $0 | 29 |
Net income | $163,000 | 6,638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $250,000 | 3,343 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $163,000 | 6,630 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 5,086 |
Total interest expense | $468,000 | 6,012 |
Net interest income | $1,104,000 | 4,403 |
Provision for loan and lease losses | $-20,000 | 8,465 |
Total noninterest income | $89,000 | 5,768 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $16,000 | 6,601 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $73,000 | 4,379 |
Total noninterest expense | $1,032,000 | 4,044 |
Salaries and employee benefits | $684,000 | 3,527 |
Premises and equipment expense | $94,000 | 5,233 |
Additional noninterest expense | $254,000 | 4,485 |
Pre-tax net operating income | $181,000 | 5,704 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $76,000 | 3,645 |
Income before extraordinary items | $105,000 | 6,321 |
Extraordinary gains, net | $0 | 22 |
Net income | $105,000 | 6,320 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $250,000 | 2,166 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $105,000 | 6,301 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,413,000 | 5,332 |
Total interest expense | $1,277,000 | 6,464 |
Net interest income | $4,136,000 | 4,570 |
Provision for loan and lease losses | $-48,000 | 8,391 |
Total noninterest income | $388,000 | 5,675 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $48,000 | 6,921 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $340,000 | 4,054 |
Total noninterest expense | $3,081,000 | 4,799 |
Salaries and employee benefits | $1,749,000 | 4,713 |
Premises and equipment expense | $350,000 | 5,325 |
Additional noninterest expense | $982,000 | 4,575 |
Pre-tax net operating income | $1,491,000 | 4,298 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $605,000 | 2,877 |
Income before extraordinary items | $886,000 | 4,976 |
Extraordinary gains, net | $0 | 51 |
Net income | $886,000 | 4,978 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $1,000,000 | 2,543 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $886,000 | 4,970 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,945,000 | 5,411 |
Total interest expense | $914,000 | 6,529 |
Net interest income | $3,031,000 | 4,665 |
Provision for loan and lease losses | $-110,000 | 8,584 |
Total noninterest income | $242,000 | 6,080 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $37,000 | 6,990 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $205,000 | 4,487 |
Total noninterest expense | $2,220,000 | 4,911 |
Salaries and employee benefits | $1,236,000 | 4,876 |
Premises and equipment expense | $263,000 | 5,323 |
Additional noninterest expense | $721,000 | 4,610 |
Pre-tax net operating income | $1,163,000 | 4,373 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $487,000 | 2,899 |
Income before extraordinary items | $676,000 | 5,082 |
Extraordinary gains, net | $0 | 45 |
Net income | $676,000 | 5,086 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $750,000 | 2,334 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $676,000 | 5,079 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 5,381 |
Total interest expense | $595,000 | 6,496 |
Net interest income | $2,027,000 | 4,681 |
Provision for loan and lease losses | $-110,000 | 8,642 |
Total noninterest income | $197,000 | 5,672 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $23,000 | 7,073 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $174,000 | 4,013 |
Total noninterest expense | $1,483,000 | 4,918 |
Salaries and employee benefits | $815,000 | 4,933 |
Premises and equipment expense | $181,000 | 5,240 |
Additional noninterest expense | $487,000 | 4,572 |
Pre-tax net operating income | $851,000 | 4,181 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $353,000 | 2,818 |
Income before extraordinary items | $498,000 | 4,886 |
Extraordinary gains, net | $0 | 39 |
Net income | $498,000 | 4,891 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $500,000 | 2,349 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $498,000 | 4,878 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,297,000 | 5,363 |
Total interest expense | $286,000 | 6,481 |
Net interest income | $1,011,000 | 4,681 |
Provision for loan and lease losses | $-29,000 | 8,589 |
Total noninterest income | $68,000 | 6,391 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $9,000 | 7,226 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $59,000 | 4,794 |
Total noninterest expense | $712,000 | 5,080 |
Salaries and employee benefits | $389,000 | 5,105 |
Premises and equipment expense | $84,000 | 5,502 |
Additional noninterest expense | $239,000 | 4,605 |
Pre-tax net operating income | $396,000 | 4,300 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $165,000 | 2,890 |
Income before extraordinary items | $231,000 | 5,020 |
Extraordinary gains, net | $0 | 21 |
Net income | $231,000 | 5,020 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $250,000 | 2,135 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $231,000 | 5,004 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,610,000 | 5,413 |
Total interest expense | $643,000 | 7,209 |
Net interest income | $3,967,000 | 4,649 |
Provision for loan and lease losses | $173,000 | 3,886 |
Total noninterest income | $1,007,000 | 3,551 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $29,000 | 7,363 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $978,000 | 2,249 |
Total noninterest expense | $2,974,000 | 4,794 |
Salaries and employee benefits | $1,682,000 | 4,697 |
Premises and equipment expense | $334,000 | 5,428 |
Additional noninterest expense | $958,000 | 4,565 |
Pre-tax net operating income | $1,827,000 | 3,910 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $732,000 | 2,741 |
Income before extraordinary items | $1,095,000 | 4,581 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,095,000 | 4,583 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $1,450,000 | 1,871 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $1,095,000 | 4,542 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,365,000 | 5,468 |
Total interest expense | $428,000 | 7,359 |
Net interest income | $2,937,000 | 4,709 |
Provision for loan and lease losses | $99,000 | 4,204 |
Total noninterest income | $799,000 | 3,405 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $20,000 | 7,448 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $779,000 | 2,165 |
Total noninterest expense | $2,289,000 | 4,691 |
Salaries and employee benefits | $1,357,000 | 4,426 |
Premises and equipment expense | $250,000 | 5,434 |
Additional noninterest expense | $682,000 | 4,708 |
Pre-tax net operating income | $1,348,000 | 4,032 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $527,000 | 2,845 |
Income before extraordinary items | $821,000 | 4,685 |
Extraordinary gains, net | $0 | 35 |
Net income | $821,000 | 4,687 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $1,325,000 | 1,468 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $821,000 | 4,645 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,126,000 | 5,561 |
Total interest expense | $257,000 | 7,468 |
Net interest income | $1,869,000 | 4,821 |
Provision for loan and lease losses | $50,000 | 4,523 |
Total noninterest income | $540,000 | 3,338 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $12,000 | 7,482 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $528,000 | 2,104 |
Total noninterest expense | $1,532,000 | 4,662 |
Salaries and employee benefits | $903,000 | 4,409 |
Premises and equipment expense | $166,000 | 5,420 |
Additional noninterest expense | $463,000 | 4,630 |
Pre-tax net operating income | $827,000 | 4,209 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $346,000 | 2,839 |
Income before extraordinary items | $481,000 | 4,980 |
Extraordinary gains, net | $0 | 30 |
Net income | $481,000 | 4,982 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $1,200,000 | 1,114 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $481,000 | 4,928 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $985,000 | 5,779 |
Total interest expense | $121,000 | 7,549 |
Net interest income | $864,000 | 5,091 |
Provision for loan and lease losses | $50,000 | 3,171 |
Total noninterest income | $147,000 | 4,760 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $6,000 | 7,541 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $141,000 | 3,088 |
Total noninterest expense | $726,000 | 4,861 |
Salaries and employee benefits | $414,000 | 4,707 |
Premises and equipment expense | $82,000 | 5,496 |
Additional noninterest expense | $230,000 | 4,642 |
Pre-tax net operating income | $235,000 | 5,595 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $101,000 | 3,747 |
Income before extraordinary items | $134,000 | 6,335 |
Extraordinary gains, net | $0 | 24 |
Net income | $134,000 | 6,338 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $1,200,000 | 551 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $134,000 | 6,291 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $4,178,000 | 5,420 |
Total interest expense | $670,000 | 6,692 |
Net interest income | $3,508,000 | 4,892 |
Provision for loan and lease losses | $-162,000 | 8,829 |
Total noninterest income | $1,054,000 | 3,415 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $34,000 | 7,505 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,020,000 | 2,115 |
Total noninterest expense | $2,901,000 | 4,772 |
Salaries and employee benefits | $1,678,000 | 4,570 |
Premises and equipment expense | $357,000 | 5,139 |
Additional noninterest expense | $866,000 | 4,829 |
Pre-tax net operating income | $1,823,000 | 3,760 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $719,000 | 2,718 |
Income before extraordinary items | $1,104,000 | 4,426 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,104,000 | 4,427 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $150,000 | 608 |
Net operating income | $1,104,000 | 4,357 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,182,000 | 5,356 |
Total interest expense | $538,000 | 6,509 |
Net interest income | $2,644,000 | 4,861 |
Provision for loan and lease losses | $-62,000 | 8,854 |
Total noninterest income | $942,000 | 3,048 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $25,000 | 7,565 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $917,000 | 1,882 |
Total noninterest expense | $2,386,000 | 4,450 |
Salaries and employee benefits | $1,343,000 | 4,323 |
Premises and equipment expense | $263,000 | 5,174 |
Additional noninterest expense | $780,000 | 4,159 |
Pre-tax net operating income | $1,262,000 | 4,025 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $436,000 | 3,154 |
Income before extraordinary items | $826,000 | 4,533 |
Extraordinary gains, net | $0 | 26 |
Net income | $826,000 | 4,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $150,000 | 470 |
Net operating income | $826,000 | 4,454 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 5,362 |
Total interest expense | $375,000 | 6,440 |
Net interest income | $1,748,000 | 4,887 |
Provision for loan and lease losses | $-62,000 | 8,942 |
Total noninterest income | $815,000 | 2,561 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $18,000 | 7,579 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $797,000 | 1,556 |
Total noninterest expense | $1,681,000 | 4,301 |
Salaries and employee benefits | $1,005,000 | 3,957 |
Premises and equipment expense | $172,000 | 5,274 |
Additional noninterest expense | $504,000 | 4,285 |
Pre-tax net operating income | $944,000 | 3,667 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $327,000 | 2,923 |
Income before extraordinary items | $617,000 | 4,178 |
Extraordinary gains, net | $0 | 21 |
Net income | $617,000 | 4,179 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $150,000 | 366 |
Net operating income | $617,000 | 4,089 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $984,000 | 5,630 |
Total interest expense | $197,000 | 6,391 |
Net interest income | $787,000 | 5,265 |
Provision for loan and lease losses | $-87,000 | 9,026 |
Total noninterest income | $236,000 | 3,649 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $10,000 | 7,505 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $226,000 | 2,281 |
Total noninterest expense | $784,000 | 4,539 |
Salaries and employee benefits | $472,000 | 4,192 |
Premises and equipment expense | $83,000 | 5,402 |
Additional noninterest expense | $229,000 | 4,609 |
Pre-tax net operating income | $326,000 | 4,619 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $113,000 | 3,576 |
Income before extraordinary items | $213,000 | 5,174 |
Extraordinary gains, net | $0 | 16 |
Net income | $213,000 | 5,174 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $150,000 | 221 |
Net operating income | $213,000 | 5,052 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,670,000 | 5,912 |
Total interest expense | $977,000 | 6,186 |
Net interest income | $2,693,000 | 5,650 |
Provision for loan and lease losses | $0 | 7,651 |
Total noninterest income | $762,000 | 4,343 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $34,000 | 7,662 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $728,000 | 2,891 |
Total noninterest expense | $2,686,000 | 4,962 |
Salaries and employee benefits | $1,479,000 | 4,883 |
Premises and equipment expense | $338,000 | 5,290 |
Additional noninterest expense | $869,000 | 4,764 |
Pre-tax net operating income | $769,000 | 5,795 |
Securities gains (losses) | $-1,000 | 8,546 |
Applicable income taxes | $270,000 | 4,445 |
Income before extraordinary items | $498,000 | 6,346 |
Extraordinary gains, net | $0 | 54 |
Net income | $498,000 | 6,350 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,416 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $498,650 | 6,193 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,728,000 | 5,997 |
Total interest expense | $764,000 | 6,200 |
Net interest income | $1,964,000 | 5,771 |
Provision for loan and lease losses | $0 | 7,481 |
Total noninterest income | $490,000 | 4,796 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $25,000 | 7,738 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $465,000 | 3,261 |
Total noninterest expense | $1,952,000 | 5,061 |
Salaries and employee benefits | $1,077,000 | 4,986 |
Premises and equipment expense | $250,000 | 5,331 |
Additional noninterest expense | $625,000 | 4,874 |
Pre-tax net operating income | $502,000 | 6,273 |
Securities gains (losses) | $-1,000 | 8,731 |
Applicable income taxes | $176,000 | 4,855 |
Income before extraordinary items | $325,000 | 6,800 |
Extraordinary gains, net | $0 | 40 |
Net income | $325,000 | 6,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $325,650 | 6,626 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 6,011 |
Total interest expense | $537,000 | 6,175 |
Net interest income | $1,298,000 | 5,806 |
Provision for loan and lease losses | $0 | 7,324 |
Total noninterest income | $389,000 | 4,318 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $17,000 | 7,743 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $372,000 | 2,903 |
Total noninterest expense | $1,304,000 | 5,046 |
Salaries and employee benefits | $730,000 | 4,927 |
Premises and equipment expense | $164,000 | 5,356 |
Additional noninterest expense | $410,000 | 4,914 |
Pre-tax net operating income | $383,000 | 5,974 |
Securities gains (losses) | $-1,000 | 8,850 |
Applicable income taxes | $133,000 | 4,688 |
Income before extraordinary items | $249,000 | 6,528 |
Extraordinary gains, net | $0 | 30 |
Net income | $249,000 | 6,528 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $249,650 | 6,324 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 6,330 |
Total interest expense | $278,000 | 6,175 |
Net interest income | $555,000 | 6,311 |
Provision for loan and lease losses | $0 | 6,934 |
Total noninterest income | $103,000 | 5,849 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $9,000 | 7,710 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $94,000 | 4,045 |
Total noninterest expense | $591,000 | 5,394 |
Salaries and employee benefits | $330,000 | 5,297 |
Premises and equipment expense | $81,000 | 5,408 |
Additional noninterest expense | $180,000 | 5,349 |
Pre-tax net operating income | $67,000 | 7,718 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $24,000 | 5,925 |
Income before extraordinary items | $43,000 | 8,035 |
Extraordinary gains, net | $0 | 21 |
Net income | $43,000 | 8,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $43,000 | 7,885 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,302,000 | 6,533 |
Total interest expense | $1,116,000 | 6,636 |
Net interest income | $2,186,000 | 6,346 |
Provision for loan and lease losses | $122,000 | 5,306 |
Total noninterest income | $675,000 | 4,425 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $24,000 | 7,934 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $651,000 | 2,830 |
Total noninterest expense | $2,213,000 | 5,513 |
Salaries and employee benefits | $1,292,000 | 5,210 |
Premises and equipment expense | $312,000 | 5,443 |
Additional noninterest expense | $609,000 | 5,872 |
Pre-tax net operating income | $526,000 | 6,674 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $184,000 | 5,228 |
Income before extraordinary items | $342,000 | 7,118 |
Extraordinary gains, net | $0 | 70 |
Net income | $342,000 | 7,119 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $342,000 | 7,003 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,304,000 | 7,946 |
Total interest expense | $882,000 | 8,259 |
Net interest income | $1,422,000 | 7,471 |
Provision for loan and lease losses | $455,000 | 2,371 |
Total noninterest income | $357,000 | 5,969 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $3,000 | 8,339 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $354,000 | 3,788 |
Total noninterest expense | $2,543,000 | 4,902 |
Salaries and employee benefits | $1,308,000 | 5,010 |
Premises and equipment expense | $463,000 | 4,144 |
Additional noninterest expense | $772,000 | 4,908 |
Pre-tax net operating income | $-1,219,000 | 9,413 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $-413,000 | 9,479 |
Income before extraordinary items | $-806,000 | 9,353 |
Extraordinary gains, net | $0 | 105 |
Net income | $-806,000 | 9,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $8,000,000 | 96 |
Net operating income | $-806,000 | 9,323 |
* 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.