Home > Sunshine Community Bank > Income and Expense
Sunshine Community Bank, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,166,000 | 2,782 |
Total interest expense | $233,000 | 2,845 |
Net interest income | $1,933,000 | 2,735 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $359,000 | 2,386 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $102,000 | 2,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $257,000 | 2,196 |
Total noninterest expense | $1,923,000 | 2,338 |
Salaries and employee benefits | $868,000 | 2,743 |
Premises and equipment expense | $260,000 | 2,056 |
Additional noninterest expense | $795,000 | 1,828 |
Pre-tax net operating income | $339,000 | 3,681 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $72,000 | 2,432 |
Income before extraordinary items | $267,000 | 3,831 |
Extraordinary gains, net | $0 | 7 |
Net income | $267,000 | 3,831 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $267,000 | 3,831 |
Net charge-offs | $66,000 | 1,045 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $-256,000 | 5,588 |
Net operating income | $267,000 | 3,831 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,686,000 | 2,953 |
Total interest expense | $615,000 | 3,353 |
Net interest income | $7,071,000 | 2,869 |
Provision for loan and lease losses | $175,000 | 2,522 |
Total noninterest income | $1,577,000 | 2,333 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $466,000 | 2,144 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,111,000 | 2,169 |
Total noninterest expense | $7,475,000 | 2,395 |
Salaries and employee benefits | $3,489,000 | 2,711 |
Premises and equipment expense | $977,000 | 2,147 |
Additional noninterest expense | $3,009,000 | 1,924 |
Pre-tax net operating income | $998,000 | 4,067 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,026,000 | 1,849 |
Income before extraordinary items | $-28,000 | 5,387 |
Extraordinary gains, net | $0 | 9 |
Net income | $-28,000 | 5,387 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-28,000 | 5,387 |
Net charge-offs | $-12,000 | 4,845 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $-1,931,000 | 5,659 |
Net operating income | $-28,000 | 5,387 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,596,000 | 3,022 |
Total interest expense | $418,000 | 3,512 |
Net interest income | $5,178,000 | 2,937 |
Provision for loan and lease losses | $155,000 | 2,267 |
Total noninterest income | $1,199,000 | 2,340 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $361,000 | 2,103 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $838,000 | 2,184 |
Total noninterest expense | $5,420,000 | 2,466 |
Salaries and employee benefits | $2,422,000 | 2,875 |
Premises and equipment expense | $738,000 | 2,142 |
Additional noninterest expense | $2,260,000 | 1,928 |
Pre-tax net operating income | $802,000 | 4,051 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $263,000 | 2,581 |
Income before extraordinary items | $539,000 | 4,355 |
Extraordinary gains, net | $0 | 9 |
Net income | $539,000 | 4,354 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $539,000 | 4,355 |
Net charge-offs | $-19,000 | 4,906 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $-1,942,000 | 5,726 |
Net operating income | $539,000 | 4,338 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,656,000 | 3,048 |
Total interest expense | $249,000 | 3,671 |
Net interest income | $3,407,000 | 2,949 |
Provision for loan and lease losses | $105,000 | 2,204 |
Total noninterest income | $815,000 | 2,335 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $240,000 | 2,097 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $575,000 | 2,157 |
Total noninterest expense | $3,676,000 | 2,437 |
Salaries and employee benefits | $1,608,000 | 2,898 |
Premises and equipment expense | $504,000 | 2,110 |
Additional noninterest expense | $1,564,000 | 1,873 |
Pre-tax net operating income | $441,000 | 4,272 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $140,000 | 2,716 |
Income before extraordinary items | $301,000 | 4,501 |
Extraordinary gains, net | $0 | 11 |
Net income | $301,000 | 4,500 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $301,000 | 4,501 |
Net charge-offs | $-48,000 | 5,275 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $-1,959,000 | 5,778 |
Net operating income | $301,000 | 4,491 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,780,000 | 3,105 |
Total interest expense | $116,000 | 3,788 |
Net interest income | $1,664,000 | 3,001 |
Provision for loan and lease losses | $55,000 | 2,014 |
Total noninterest income | $432,000 | 2,220 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $123,000 | 2,056 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $309,000 | 2,058 |
Total noninterest expense | $1,813,000 | 2,490 |
Salaries and employee benefits | $792,000 | 2,966 |
Premises and equipment expense | $257,000 | 2,107 |
Additional noninterest expense | $764,000 | 1,910 |
Pre-tax net operating income | $228,000 | 4,220 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $73,000 | 2,664 |
Income before extraordinary items | $155,000 | 4,450 |
Extraordinary gains, net | $0 | 8 |
Net income | $155,000 | 4,450 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $155,000 | 4,450 |
Net charge-offs | $11,000 | 2,170 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $27,000 | 395 |
Net operating income | $155,000 | 4,435 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,523,000 | 3,256 |
Total interest expense | $401,000 | 4,022 |
Net interest income | $6,122,000 | 3,154 |
Provision for loan and lease losses | $180,000 | 2,550 |
Total noninterest income | $1,790,000 | 2,250 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $508,000 | 2,055 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,282,000 | 2,086 |
Total noninterest expense | $7,450,000 | 2,429 |
Salaries and employee benefits | $3,390,000 | 2,813 |
Premises and equipment expense | $1,086,000 | 2,007 |
Additional noninterest expense | $2,974,000 | 1,998 |
Pre-tax net operating income | $282,000 | 5,190 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $53,000 | 3,577 |
Income before extraordinary items | $229,000 | 5,256 |
Extraordinary gains, net | $0 | 5 |
Net income | $229,000 | 5,255 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $229,000 | 5,255 |
Net charge-offs | $152,000 | 2,209 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $112,000 | 482 |
Net operating income | $229,000 | 5,214 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 3,315 |
Total interest expense | $295,000 | 4,081 |
Net interest income | $4,497,000 | 3,212 |
Provision for loan and lease losses | $135,000 | 2,451 |
Total noninterest income | $1,309,000 | 2,285 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $380,000 | 2,075 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $929,000 | 2,136 |
Total noninterest expense | $5,626,000 | 2,410 |
Salaries and employee benefits | $2,585,000 | 2,774 |
Premises and equipment expense | $807,000 | 2,034 |
Additional noninterest expense | $2,234,000 | 1,984 |
Pre-tax net operating income | $45,000 | 5,633 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $4,000 | 4,144 |
Income before extraordinary items | $41,000 | 5,673 |
Extraordinary gains, net | $0 | 5 |
Net income | $41,000 | 5,672 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $41,000 | 5,673 |
Net charge-offs | $139,000 | 1,758 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $84,000 | 445 |
Net operating income | $41,000 | 5,638 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,170,000 | 3,355 |
Total interest expense | $193,000 | 4,148 |
Net interest income | $2,977,000 | 3,234 |
Provision for loan and lease losses | $90,000 | 2,392 |
Total noninterest income | $850,000 | 2,304 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $247,000 | 2,089 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $603,000 | 2,135 |
Total noninterest expense | $3,746,000 | 2,429 |
Salaries and employee benefits | $1,758,000 | 2,765 |
Premises and equipment expense | $550,000 | 1,994 |
Additional noninterest expense | $1,438,000 | 2,048 |
Pre-tax net operating income | $-9,000 | 5,785 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $-12,000 | 5,903 |
Income before extraordinary items | $3,000 | 5,790 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,000 | 5,788 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,000 | 5,788 |
Net charge-offs | $61,000 | 2,003 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $57,000 | 431 |
Net operating income | $3,000 | 5,760 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,564,000 | 3,391 |
Total interest expense | $97,000 | 4,153 |
Net interest income | $1,467,000 | 3,265 |
Provision for loan and lease losses | $45,000 | 2,237 |
Total noninterest income | $395,000 | 2,380 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $125,000 | 2,056 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $270,000 | 2,229 |
Total noninterest expense | $1,891,000 | 2,420 |
Salaries and employee benefits | $878,000 | 2,771 |
Premises and equipment expense | $278,000 | 1,987 |
Additional noninterest expense | $735,000 | 1,982 |
Pre-tax net operating income | $-74,000 | 5,938 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-32,000 | 6,035 |
Income before extraordinary items | $-42,000 | 5,914 |
Extraordinary gains, net | $0 | 12 |
Net income | $-42,000 | 5,914 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-42,000 | 5,914 |
Net charge-offs | $14,000 | 2,180 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $31,000 | 385 |
Net operating income | $-42,000 | 5,895 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,049,000 | 3,422 |
Total interest expense | $376,000 | 4,276 |
Net interest income | $5,673,000 | 3,314 |
Provision for loan and lease losses | $180,000 | 2,436 |
Total noninterest income | $2,296,000 | 1,928 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $551,000 | 1,976 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,745,000 | 1,680 |
Total noninterest expense | $7,812,000 | 2,340 |
Salaries and employee benefits | $3,652,000 | 2,646 |
Premises and equipment expense | $1,107,000 | 2,019 |
Additional noninterest expense | $3,053,000 | 1,978 |
Pre-tax net operating income | $-23,000 | 5,889 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $-11,000 | 5,890 |
Income before extraordinary items | $-12,000 | 5,902 |
Extraordinary gains, net | $0 | 23 |
Net income | $-12,000 | 5,905 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-12,000 | 5,905 |
Net charge-offs | $371,000 | 1,424 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $113,000 | 503 |
Net operating income | $-12,000 | 5,881 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,492,000 | 3,477 |
Total interest expense | $282,000 | 4,326 |
Net interest income | $4,210,000 | 3,364 |
Provision for loan and lease losses | $125,000 | 2,466 |
Total noninterest income | $1,850,000 | 1,855 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $408,000 | 2,010 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,442,000 | 1,574 |
Total noninterest expense | $5,954,000 | 2,308 |
Salaries and employee benefits | $2,771,000 | 2,645 |
Premises and equipment expense | $841,000 | 2,015 |
Additional noninterest expense | $2,342,000 | 1,915 |
Pre-tax net operating income | $-19,000 | 5,963 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $-5,000 | 6,041 |
Income before extraordinary items | $-14,000 | 5,986 |
Extraordinary gains, net | $0 | 21 |
Net income | $-14,000 | 5,988 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-14,000 | 5,988 |
Net charge-offs | $302,000 | 1,191 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $85,000 | 477 |
Net operating income | $-14,000 | 5,954 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,999,000 | 3,485 |
Total interest expense | $187,000 | 4,370 |
Net interest income | $2,812,000 | 3,369 |
Provision for loan and lease losses | $80,000 | 2,468 |
Total noninterest income | $1,412,000 | 1,677 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $264,000 | 2,011 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,148,000 | 1,409 |
Total noninterest expense | $3,643,000 | 2,503 |
Salaries and employee benefits | $1,828,000 | 2,671 |
Premises and equipment expense | $547,000 | 2,071 |
Additional noninterest expense | $1,268,000 | 2,325 |
Pre-tax net operating income | $501,000 | 4,162 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $194,000 | 2,517 |
Income before extraordinary items | $307,000 | 4,663 |
Extraordinary gains, net | $0 | 22 |
Net income | $307,000 | 4,665 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $307,000 | 4,666 |
Net charge-offs | $259,000 | 1,018 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $60,000 | 451 |
Net operating income | $307,000 | 4,593 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 3,521 |
Total interest expense | $93,000 | 4,419 |
Net interest income | $1,391,000 | 3,392 |
Provision for loan and lease losses | $30,000 | 2,461 |
Total noninterest income | $464,000 | 2,202 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $129,000 | 2,040 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $335,000 | 1,975 |
Total noninterest expense | $1,751,000 | 2,601 |
Salaries and employee benefits | $877,000 | 2,781 |
Premises and equipment expense | $275,000 | 2,094 |
Additional noninterest expense | $599,000 | 2,417 |
Pre-tax net operating income | $74,000 | 5,429 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $38,000 | 3,188 |
Income before extraordinary items | $36,000 | 5,735 |
Extraordinary gains, net | $0 | 13 |
Net income | $36,000 | 5,735 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $36,000 | 5,736 |
Net charge-offs | $14,000 | 2,324 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $26,000 | 443 |
Net operating income | $36,000 | 5,686 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 3,559 |
Total interest expense | $379,000 | 4,572 |
Net interest income | $5,553,000 | 3,415 |
Provision for loan and lease losses | $130,000 | 2,902 |
Total noninterest income | $1,842,000 | 2,235 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $659,000 | 1,825 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,183,000 | 2,096 |
Total noninterest expense | $7,212,000 | 2,551 |
Salaries and employee benefits | $3,451,000 | 2,788 |
Premises and equipment expense | $1,198,000 | 1,923 |
Additional noninterest expense | $2,563,000 | 2,364 |
Pre-tax net operating income | $53,000 | 5,965 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-5,000 | 6,111 |
Income before extraordinary items | $58,000 | 5,990 |
Extraordinary gains, net | $0 | 17 |
Net income | $58,000 | 5,990 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $58,000 | 5,991 |
Net charge-offs | $337,000 | 1,891 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $109,000 | 531 |
Net operating income | $58,000 | 5,953 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 3,604 |
Total interest expense | $282,000 | 4,655 |
Net interest income | $4,139,000 | 3,453 |
Provision for loan and lease losses | $100,000 | 2,760 |
Total noninterest income | $1,404,000 | 2,206 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $502,000 | 1,816 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $902,000 | 2,078 |
Total noninterest expense | $5,415,000 | 2,548 |
Salaries and employee benefits | $2,609,000 | 2,783 |
Premises and equipment expense | $910,000 | 1,911 |
Additional noninterest expense | $1,896,000 | 2,375 |
Pre-tax net operating income | $28,000 | 6,077 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-3,000 | 6,261 |
Income before extraordinary items | $31,000 | 6,091 |
Extraordinary gains, net | $0 | 15 |
Net income | $31,000 | 6,090 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $31,000 | 6,091 |
Net charge-offs | $252,000 | 1,749 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $96,000 | 472 |
Net operating income | $31,000 | 6,066 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,913,000 | 3,625 |
Total interest expense | $188,000 | 4,700 |
Net interest income | $2,725,000 | 3,481 |
Provision for loan and lease losses | $100,000 | 2,327 |
Total noninterest income | $907,000 | 2,219 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $338,000 | 1,789 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $569,000 | 2,138 |
Total noninterest expense | $3,585,000 | 2,570 |
Salaries and employee benefits | $1,740,000 | 2,789 |
Premises and equipment expense | $595,000 | 1,963 |
Additional noninterest expense | $1,250,000 | 2,399 |
Pre-tax net operating income | $-53,000 | 6,284 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-29,000 | 6,433 |
Income before extraordinary items | $-24,000 | 6,254 |
Extraordinary gains, net | $0 | 20 |
Net income | $-24,000 | 6,256 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-24,000 | 6,256 |
Net charge-offs | $228,000 | 1,483 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $67,000 | 438 |
Net operating income | $-24,000 | 6,240 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 3,646 |
Total interest expense | $93,000 | 4,772 |
Net interest income | $1,362,000 | 3,495 |
Provision for loan and lease losses | $50,000 | 2,211 |
Total noninterest income | $440,000 | 2,218 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $168,000 | 1,780 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $272,000 | 2,145 |
Total noninterest expense | $1,784,000 | 2,587 |
Salaries and employee benefits | $865,000 | 2,823 |
Premises and equipment expense | $290,000 | 2,043 |
Additional noninterest expense | $629,000 | 2,381 |
Pre-tax net operating income | $-32,000 | 6,328 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-16,000 | 6,485 |
Income before extraordinary items | $-16,000 | 6,283 |
Extraordinary gains, net | $0 | 16 |
Net income | $-16,000 | 6,284 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-16,000 | 6,284 |
Net charge-offs | $131,000 | 1,200 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $41,000 | 380 |
Net operating income | $-16,000 | 6,273 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,841,000 | 3,684 |
Total interest expense | $411,000 | 4,860 |
Net interest income | $5,430,000 | 3,503 |
Provision for loan and lease losses | $77,000 | 3,923 |
Total noninterest income | $2,735,000 | 1,735 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $859,000 | 1,552 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,876,000 | 1,589 |
Total noninterest expense | $7,439,000 | 2,490 |
Salaries and employee benefits | $3,487,000 | 2,813 |
Premises and equipment expense | $1,175,000 | 1,956 |
Additional noninterest expense | $2,777,000 | 2,250 |
Pre-tax net operating income | $649,000 | 4,702 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $212,000 | 2,905 |
Income before extraordinary items | $437,000 | 5,053 |
Extraordinary gains, net | $0 | 29 |
Net income | $437,000 | 5,056 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $437,000 | 5,056 |
Net charge-offs | $316,000 | 2,519 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $65,000 | 607 |
Net operating income | $437,000 | 4,993 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,386,000 | 3,724 |
Total interest expense | $313,000 | 4,914 |
Net interest income | $4,073,000 | 3,521 |
Provision for loan and lease losses | $2,000 | 4,897 |
Total noninterest income | $2,251,000 | 1,646 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $670,000 | 1,509 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,581,000 | 1,493 |
Total noninterest expense | $5,593,000 | 2,493 |
Salaries and employee benefits | $2,619,000 | 2,817 |
Premises and equipment expense | $857,000 | 2,018 |
Additional noninterest expense | $2,117,000 | 2,196 |
Pre-tax net operating income | $729,000 | 4,201 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $253,000 | 2,577 |
Income before extraordinary items | $476,000 | 4,659 |
Extraordinary gains, net | $0 | 25 |
Net income | $476,000 | 4,662 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $476,000 | 4,663 |
Net charge-offs | $131,000 | 3,002 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $29,000 | 663 |
Net operating income | $476,000 | 4,578 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,938,000 | 3,717 |
Total interest expense | $211,000 | 4,957 |
Net interest income | $2,727,000 | 3,513 |
Provision for loan and lease losses | $-48,000 | 6,633 |
Total noninterest income | $1,675,000 | 1,530 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $469,000 | 1,418 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,206,000 | 1,389 |
Total noninterest expense | $3,815,000 | 2,443 |
Salaries and employee benefits | $1,778,000 | 2,781 |
Premises and equipment expense | $554,000 | 2,069 |
Additional noninterest expense | $1,483,000 | 2,083 |
Pre-tax net operating income | $635,000 | 3,734 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $227,000 | 2,307 |
Income before extraordinary items | $408,000 | 4,284 |
Extraordinary gains, net | $0 | 22 |
Net income | $408,000 | 4,286 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $408,000 | 4,287 |
Net charge-offs | $33,000 | 3,680 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $16,000 | 656 |
Net operating income | $408,000 | 4,172 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,497,000 | 3,692 |
Total interest expense | $108,000 | 5,002 |
Net interest income | $1,389,000 | 3,484 |
Provision for loan and lease losses | $-48,000 | 6,798 |
Total noninterest income | $722,000 | 1,686 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $260,000 | 1,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $462,000 | 1,659 |
Total noninterest expense | $1,950,000 | 2,425 |
Salaries and employee benefits | $875,000 | 2,837 |
Premises and equipment expense | $279,000 | 2,095 |
Additional noninterest expense | $796,000 | 1,965 |
Pre-tax net operating income | $209,000 | 4,401 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $74,000 | 2,683 |
Income before extraordinary items | $135,000 | 4,882 |
Extraordinary gains, net | $0 | 10 |
Net income | $135,000 | 4,883 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $135,000 | 4,884 |
Net charge-offs | $-142,000 | 6,886 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $135,000 | 4,778 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 3,849 |
Total interest expense | $561,000 | 4,900 |
Net interest income | $5,422,000 | 3,607 |
Provision for loan and lease losses | $1,540,000 | 1,298 |
Total noninterest income | $2,675,000 | 1,785 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $1,149,000 | 1,238 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,526,000 | 1,832 |
Total noninterest expense | $7,381,000 | 2,544 |
Salaries and employee benefits | $3,464,000 | 2,813 |
Premises and equipment expense | $1,081,000 | 2,118 |
Additional noninterest expense | $2,836,000 | 2,288 |
Pre-tax net operating income | $-824,000 | 6,604 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-311,000 | 6,839 |
Income before extraordinary items | $-513,000 | 6,588 |
Extraordinary gains, net | $0 | 29 |
Net income | $-513,000 | 6,582 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-513,000 | 6,584 |
Net charge-offs | $1,336,000 | 1,509 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-513,000 | 6,533 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,514,000 | 3,894 |
Total interest expense | $446,000 | 4,902 |
Net interest income | $4,068,000 | 3,668 |
Provision for loan and lease losses | $1,450,000 | 1,111 |
Total noninterest income | $1,913,000 | 1,841 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $843,000 | 1,273 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,070,000 | 1,908 |
Total noninterest expense | $5,553,000 | 2,540 |
Salaries and employee benefits | $2,614,000 | 2,807 |
Premises and equipment expense | $813,000 | 2,139 |
Additional noninterest expense | $2,126,000 | 2,279 |
Pre-tax net operating income | $-1,022,000 | 6,836 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $-385,000 | 7,023 |
Income before extraordinary items | $-637,000 | 6,803 |
Extraordinary gains, net | $0 | 20 |
Net income | $-637,000 | 6,799 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-637,000 | 6,800 |
Net charge-offs | $1,253,000 | 1,259 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-637,000 | 6,761 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,037,000 | 3,898 |
Total interest expense | $317,000 | 4,872 |
Net interest income | $2,720,000 | 3,680 |
Provision for loan and lease losses | $1,180,000 | 967 |
Total noninterest income | $1,186,000 | 1,929 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $550,000 | 1,285 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $636,000 | 2,033 |
Total noninterest expense | $3,684,000 | 2,559 |
Salaries and employee benefits | $1,768,000 | 2,775 |
Premises and equipment expense | $547,000 | 2,114 |
Additional noninterest expense | $1,369,000 | 2,372 |
Pre-tax net operating income | $-958,000 | 6,961 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $-360,000 | 7,111 |
Income before extraordinary items | $-598,000 | 6,903 |
Extraordinary gains, net | $0 | 19 |
Net income | $-598,000 | 6,902 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-598,000 | 6,903 |
Net charge-offs | $1,042,000 | 1,103 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-598,000 | 6,868 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,558,000 | 3,872 |
Total interest expense | $168,000 | 4,852 |
Net interest income | $1,390,000 | 3,647 |
Provision for loan and lease losses | $225,000 | 1,839 |
Total noninterest income | $575,000 | 1,964 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $267,000 | 1,318 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $308,000 | 2,068 |
Total noninterest expense | $1,828,000 | 2,567 |
Salaries and employee benefits | $895,000 | 2,755 |
Premises and equipment expense | $265,000 | 2,178 |
Additional noninterest expense | $668,000 | 2,396 |
Pre-tax net operating income | $-88,000 | 6,707 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $-33,000 | 7,077 |
Income before extraordinary items | $-55,000 | 6,726 |
Extraordinary gains, net | $0 | 19 |
Net income | $-55,000 | 6,728 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-55,000 | 6,728 |
Net charge-offs | $276,000 | 1,561 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-55,000 | 6,646 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,909,000 | 3,707 |
Total interest expense | $966,000 | 4,483 |
Net interest income | $5,943,000 | 3,487 |
Provision for loan and lease losses | $1,472,000 | 1,918 |
Total noninterest income | $2,369,000 | 1,787 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,369,000 | 1,216 |
Total noninterest expense | $7,233,000 | 2,592 |
Salaries and employee benefits | $3,502,000 | 2,747 |
Premises and equipment expense | $1,068,000 | 2,269 |
Additional noninterest expense | $2,663,000 | 2,465 |
Pre-tax net operating income | $-393,000 | 6,352 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-148,000 | 6,878 |
Income before extraordinary items | $-245,000 | 6,360 |
Extraordinary gains, net | $0 | 29 |
Net income | $-245,000 | 6,362 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-245,000 | 6,362 |
Net charge-offs | $1,045,000 | 2,311 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,088 |
Net operating income | $-245,000 | 6,310 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,289,000 | 3,698 |
Total interest expense | $775,000 | 4,439 |
Net interest income | $4,514,000 | 3,471 |
Provision for loan and lease losses | $756,000 | 2,338 |
Total noninterest income | $1,774,000 | 1,766 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,774,000 | 1,211 |
Total noninterest expense | $5,408,000 | 2,597 |
Salaries and employee benefits | $2,631,000 | 2,735 |
Premises and equipment expense | $800,000 | 2,310 |
Additional noninterest expense | $1,977,000 | 2,491 |
Pre-tax net operating income | $124,000 | 5,718 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $49,000 | 3,637 |
Income before extraordinary items | $75,000 | 5,995 |
Extraordinary gains, net | $0 | 21 |
Net income | $75,000 | 5,996 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $75,000 | 5,996 |
Net charge-offs | $845,000 | 2,081 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,016 |
Net operating income | $75,000 | 5,884 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 3,722 |
Total interest expense | $564,000 | 4,335 |
Net interest income | $2,987,000 | 3,489 |
Provision for loan and lease losses | $450,000 | 2,433 |
Total noninterest income | $1,152,000 | 1,805 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,152,000 | 1,219 |
Total noninterest expense | $3,581,000 | 2,637 |
Salaries and employee benefits | $1,783,000 | 2,711 |
Premises and equipment expense | $532,000 | 2,332 |
Additional noninterest expense | $1,266,000 | 2,615 |
Pre-tax net operating income | $108,000 | 5,647 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $44,000 | 3,439 |
Income before extraordinary items | $64,000 | 5,922 |
Extraordinary gains, net | $0 | 15 |
Net income | $64,000 | 5,921 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $64,000 | 5,922 |
Net charge-offs | $500,000 | 2,142 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000 | 964 |
Net operating income | $64,000 | 5,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 3,759 |
Total interest expense | $303,000 | 4,267 |
Net interest income | $1,462,000 | 3,537 |
Provision for loan and lease losses | $225,000 | 2,264 |
Total noninterest income | $571,000 | 1,812 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $571,000 | 1,225 |
Total noninterest expense | $1,795,000 | 2,648 |
Salaries and employee benefits | $901,000 | 2,694 |
Premises and equipment expense | $265,000 | 2,367 |
Additional noninterest expense | $629,000 | 2,626 |
Pre-tax net operating income | $13,000 | 6,177 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $5,000 | 4,051 |
Income before extraordinary items | $8,000 | 6,282 |
Extraordinary gains, net | $0 | 9 |
Net income | $8,000 | 6,281 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $8,000 | 6,282 |
Net charge-offs | $268,000 | 1,851 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $8,000 | 6,244 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,884,000 | 3,595 |
Total interest expense | $1,719,000 | 3,956 |
Net interest income | $6,165,000 | 3,401 |
Provision for loan and lease losses | $975,000 | 3,094 |
Total noninterest income | $2,028,000 | 2,062 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,028,000 | 1,390 |
Total noninterest expense | $6,603,000 | 2,869 |
Salaries and employee benefits | $3,308,000 | 2,857 |
Premises and equipment expense | $1,138,000 | 2,220 |
Additional noninterest expense | $2,157,000 | 3,048 |
Pre-tax net operating income | $615,000 | 4,114 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $232,000 | 2,596 |
Income before extraordinary items | $383,000 | 4,676 |
Extraordinary gains, net | $0 | 29 |
Net income | $383,000 | 4,677 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $383,000 | 4,677 |
Net charge-offs | $1,472,000 | 2,199 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $383,000 | 4,526 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,994,000 | 3,626 |
Total interest expense | $1,365,000 | 3,941 |
Net interest income | $4,629,000 | 3,450 |
Provision for loan and lease losses | $750,000 | 2,938 |
Total noninterest income | $1,404,000 | 2,189 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,404,000 | 1,401 |
Total noninterest expense | $4,869,000 | 2,903 |
Salaries and employee benefits | $2,511,000 | 2,840 |
Premises and equipment expense | $866,000 | 2,224 |
Additional noninterest expense | $1,492,000 | 3,241 |
Pre-tax net operating income | $414,000 | 4,458 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $156,000 | 2,764 |
Income before extraordinary items | $258,000 | 5,056 |
Extraordinary gains, net | $0 | 23 |
Net income | $258,000 | 5,058 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $258,000 | 5,059 |
Net charge-offs | $535,000 | 2,982 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $258,000 | 4,878 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,031,000 | 3,629 |
Total interest expense | $954,000 | 3,930 |
Net interest income | $3,077,000 | 3,458 |
Provision for loan and lease losses | $525,000 | 2,779 |
Total noninterest income | $894,000 | 2,199 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $894,000 | 1,406 |
Total noninterest expense | $3,256,000 | 2,901 |
Salaries and employee benefits | $1,703,000 | 2,805 |
Premises and equipment expense | $595,000 | 2,168 |
Additional noninterest expense | $958,000 | 3,317 |
Pre-tax net operating income | $190,000 | 4,984 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $72,000 | 3,052 |
Income before extraordinary items | $118,000 | 5,431 |
Extraordinary gains, net | $0 | 19 |
Net income | $118,000 | 5,433 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $118,000 | 5,433 |
Net charge-offs | $379,000 | 2,768 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $118,000 | 5,298 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,030,000 | 3,670 |
Total interest expense | $500,000 | 3,931 |
Net interest income | $1,530,000 | 3,495 |
Provision for loan and lease losses | $300,000 | 2,372 |
Total noninterest income | $413,000 | 2,310 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $413,000 | 1,476 |
Total noninterest expense | $1,620,000 | 2,940 |
Salaries and employee benefits | $857,000 | 2,840 |
Premises and equipment expense | $292,000 | 2,258 |
Additional noninterest expense | $471,000 | 3,351 |
Pre-tax net operating income | $23,000 | 6,002 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $9,000 | 3,859 |
Income before extraordinary items | $14,000 | 6,194 |
Extraordinary gains, net | $0 | 16 |
Net income | $14,000 | 6,196 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $14,000 | 6,196 |
Net charge-offs | $208,000 | 2,387 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $14,000 | 6,086 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,557,000 | 3,643 |
Total interest expense | $3,241,000 | 3,223 |
Net interest income | $5,316,000 | 3,789 |
Provision for loan and lease losses | $1,962,000 | 2,502 |
Total noninterest income | $2,027,000 | 2,110 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,027,000 | 1,356 |
Total noninterest expense | $7,140,000 | 2,746 |
Salaries and employee benefits | $3,648,000 | 2,679 |
Premises and equipment expense | $1,132,000 | 2,326 |
Additional noninterest expense | $2,360,000 | 2,887 |
Pre-tax net operating income | $-1,759,000 | 6,552 |
Securities gains (losses) | $-249,000 | 7,464 |
Applicable income taxes | $-756,000 | 7,182 |
Income before extraordinary items | $-1,252,000 | 6,472 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,252,000 | 6,472 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,252,000 | 6,472 |
Net charge-offs | $1,902,000 | 2,095 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-1,092,640 | 6,404 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,431,000 | 3,692 |
Total interest expense | $2,602,000 | 3,198 |
Net interest income | $3,829,000 | 3,897 |
Provision for loan and lease losses | $1,512,000 | 2,196 |
Total noninterest income | $1,580,000 | 2,085 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $1,580,000 | 1,345 |
Total noninterest expense | $5,600,000 | 2,641 |
Salaries and employee benefits | $2,815,000 | 2,612 |
Premises and equipment expense | $883,000 | 2,279 |
Additional noninterest expense | $1,902,000 | 2,673 |
Pre-tax net operating income | $-1,703,000 | 6,948 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-641,000 | 7,412 |
Income before extraordinary items | $-1,062,000 | 6,777 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,062,000 | 6,778 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,062,000 | 6,778 |
Net charge-offs | $1,444,000 | 1,806 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,062,000 | 6,771 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,303,000 | 3,708 |
Total interest expense | $1,831,000 | 3,177 |
Net interest income | $2,472,000 | 3,971 |
Provision for loan and lease losses | $1,062,000 | 1,997 |
Total noninterest income | $1,050,000 | 2,102 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,050,000 | 1,380 |
Total noninterest expense | $3,860,000 | 2,589 |
Salaries and employee benefits | $1,952,000 | 2,567 |
Premises and equipment expense | $612,000 | 2,221 |
Additional noninterest expense | $1,296,000 | 2,654 |
Pre-tax net operating income | $-1,400,000 | 7,195 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-527,000 | 7,594 |
Income before extraordinary items | $-873,000 | 7,079 |
Extraordinary gains, net | $0 | 21 |
Net income | $-873,000 | 7,078 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-873,000 | 7,078 |
Net charge-offs | $1,160,000 | 1,534 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-873,000 | 7,062 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,152,000 | 3,743 |
Total interest expense | $927,000 | 3,263 |
Net interest income | $1,225,000 | 4,002 |
Provision for loan and lease losses | $483,000 | 1,805 |
Total noninterest income | $526,000 | 2,054 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $526,000 | 1,349 |
Total noninterest expense | $1,991,000 | 2,436 |
Salaries and employee benefits | $1,071,000 | 2,385 |
Premises and equipment expense | $328,000 | 2,127 |
Additional noninterest expense | $592,000 | 2,595 |
Pre-tax net operating income | $-723,000 | 7,498 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-272,000 | 7,773 |
Income before extraordinary items | $-451,000 | 7,394 |
Extraordinary gains, net | $0 | 15 |
Net income | $-451,000 | 7,395 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-451,000 | 7,395 |
Net charge-offs | $528,000 | 1,331 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-451,000 | 7,363 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,090,000 | 3,775 |
Total interest expense | $4,004,000 | 3,508 |
Net interest income | $5,086,000 | 3,911 |
Provision for loan and lease losses | $826,000 | 2,989 |
Total noninterest income | $2,097,000 | 2,067 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,097,000 | 1,261 |
Total noninterest expense | $8,080,000 | 2,358 |
Salaries and employee benefits | $4,618,000 | 2,198 |
Premises and equipment expense | $1,557,000 | 1,762 |
Additional noninterest expense | $1,905,000 | 2,981 |
Pre-tax net operating income | $-1,723,000 | 7,278 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-648,000 | 7,583 |
Income before extraordinary items | $-1,075,000 | 7,028 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,075,000 | 7,031 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $482,000 | 2,845 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-1,075,000 | 7,149 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,810,000 | 3,839 |
Total interest expense | $3,086,000 | 3,557 |
Net interest income | $3,724,000 | 3,985 |
Provision for loan and lease losses | $631,000 | 2,401 |
Total noninterest income | $1,550,000 | 2,162 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,550,000 | 1,336 |
Total noninterest expense | $5,889,000 | 2,409 |
Salaries and employee benefits | $3,440,000 | 2,242 |
Premises and equipment expense | $1,166,000 | 1,764 |
Additional noninterest expense | $1,283,000 | 3,194 |
Pre-tax net operating income | $-1,246,000 | 7,649 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-468,000 | 7,864 |
Income before extraordinary items | $-778,000 | 7,390 |
Extraordinary gains, net | $0 | 31 |
Net income | $-778,000 | 7,388 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $423,000 | 2,151 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-778,000 | 7,507 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,500,000 | 3,912 |
Total interest expense | $2,112,000 | 3,613 |
Net interest income | $2,388,000 | 4,093 |
Provision for loan and lease losses | $436,000 | 2,052 |
Total noninterest income | $1,000,000 | 2,224 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $1,000,000 | 1,394 |
Total noninterest expense | $3,849,000 | 2,461 |
Salaries and employee benefits | $2,282,000 | 2,274 |
Premises and equipment expense | $738,000 | 1,852 |
Additional noninterest expense | $829,000 | 3,262 |
Pre-tax net operating income | $-897,000 | 7,864 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-337,000 | 8,095 |
Income before extraordinary items | $-560,000 | 7,735 |
Extraordinary gains, net | $0 | 21 |
Net income | $-560,000 | 7,734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $297,000 | 1,818 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-560,000 | 7,718 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,246,000 | 4,005 |
Total interest expense | $1,052,000 | 3,780 |
Net interest income | $1,194,000 | 4,119 |
Provision for loan and lease losses | $225,000 | 1,695 |
Total noninterest income | $510,000 | 2,213 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $510,000 | 1,400 |
Total noninterest expense | $1,897,000 | 2,491 |
Salaries and employee benefits | $1,148,000 | 2,293 |
Premises and equipment expense | $359,000 | 1,893 |
Additional noninterest expense | $390,000 | 3,391 |
Pre-tax net operating income | $-418,000 | 8,017 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-157,000 | 8,218 |
Income before extraordinary items | $-261,000 | 7,928 |
Extraordinary gains, net | $0 | 15 |
Net income | $-261,000 | 7,927 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $107,000 | 1,750 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-261,000 | 7,904 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,630,000 | 5,919 |
Total interest expense | $1,826,000 | 6,025 |
Net interest income | $2,804,000 | 5,664 |
Provision for loan and lease losses | $523,000 | 2,264 |
Total noninterest income | $1,096,000 | 3,355 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $1,096,000 | 2,102 |
Total noninterest expense | $3,817,000 | 4,273 |
Salaries and employee benefits | $2,211,000 | 4,063 |
Premises and equipment expense | $685,000 | 3,493 |
Additional noninterest expense | $921,000 | 4,903 |
Pre-tax net operating income | $-440,000 | 7,779 |
Securities gains (losses) | $8,000 | 1,417 |
Applicable income taxes | $-571,000 | 8,339 |
Income before extraordinary items | $139,000 | 6,995 |
Extraordinary gains, net | $0 | 39 |
Net income | $139,000 | 6,993 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $265,000 | 2,466 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $133,880 | 6,996 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,320,000 | 6,818 |
Total interest expense | $849,000 | 6,997 |
Net interest income | $1,471,000 | 6,583 |
Provision for loan and lease losses | $150,000 | 3,464 |
Total noninterest income | $553,000 | 4,184 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $553,000 | 2,680 |
Total noninterest expense | $1,938,000 | 5,471 |
Salaries and employee benefits | $1,108,000 | 5,330 |
Premises and equipment expense | $338,000 | 4,648 |
Additional noninterest expense | $492,000 | 5,845 |
Pre-tax net operating income | $-64,000 | 7,760 |
Securities gains (losses) | $8,000 | 1,069 |
Applicable income taxes | $-429,000 | 8,419 |
Income before extraordinary items | $373,000 | 5,961 |
Extraordinary gains, net | $0 | 33 |
Net income | $373,000 | 5,959 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $52,000 | 3,603 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $367,880 | 5,966 |
* 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.