Home > The Bank & Trust of Bryan/College Station > Income and Expense
The Bank & Trust of Bryan/College Station, Income and Expense
2019-12-31 (YTD Data) | Rank | |
Total interest income | $26,828,000 | 1,190 |
Total interest expense | $3,379,000 | 1,672 |
Net interest income | $23,449,000 | 1,103 |
Provision for loan and lease losses | $300,000 | 1,946 |
Total noninterest income | $2,817,000 | 1,634 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,405,000 | 853 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,412,000 | 1,861 |
Total noninterest expense | $14,157,000 | 1,428 |
Salaries and employee benefits | $9,438,000 | 1,259 |
Premises and equipment expense | $1,165,000 | 1,834 |
Additional noninterest expense | $3,554,000 | 1,653 |
Pre-tax net operating income | $11,809,000 | 921 |
Securities gains (losses) | $75,000 | 1,077 |
Applicable income taxes | $2,039,000 | 886 |
Income before extraordinary items | $9,845,000 | 947 |
Extraordinary gains, net | $0 | 11 |
Net income | $9,845,000 | 948 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $9,845,000 | 948 |
Net charge-offs | $67,000 | 2,457 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $354,000 | 331 |
Net operating income | $9,782,750 | 936 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $20,235,000 | 1,191 |
Total interest expense | $2,589,000 | 1,660 |
Net interest income | $17,646,000 | 1,104 |
Provision for loan and lease losses | $210,000 | 1,919 |
Total noninterest income | $2,086,000 | 1,634 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,050,000 | 851 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,036,000 | 1,876 |
Total noninterest expense | $9,165,000 | 1,632 |
Salaries and employee benefits | $6,044,000 | 1,453 |
Premises and equipment expense | $857,000 | 1,872 |
Additional noninterest expense | $2,264,000 | 1,901 |
Pre-tax net operating income | $10,357,000 | 823 |
Securities gains (losses) | $36,000 | 1,199 |
Applicable income taxes | $1,887,000 | 797 |
Income before extraordinary items | $8,506,000 | 859 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,506,000 | 860 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $8,506,000 | 860 |
Net charge-offs | $12,000 | 2,893 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $101,000 | 411 |
Net operating income | $8,476,480 | 842 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $13,478,000 | 1,182 |
Total interest expense | $1,702,000 | 1,651 |
Net interest income | $11,776,000 | 1,104 |
Provision for loan and lease losses | $150,000 | 1,792 |
Total noninterest income | $1,351,000 | 1,632 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $674,000 | 872 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $677,000 | 1,886 |
Total noninterest expense | $6,144,000 | 1,621 |
Salaries and employee benefits | $3,989,000 | 1,467 |
Premises and equipment expense | $569,000 | 1,887 |
Additional noninterest expense | $1,586,000 | 1,843 |
Pre-tax net operating income | $6,833,000 | 805 |
Securities gains (losses) | $-2,000 | 4,715 |
Applicable income taxes | $1,231,000 | 786 |
Income before extraordinary items | $5,600,000 | 840 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,600,000 | 840 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $5,600,000 | 840 |
Net charge-offs | $9,000 | 2,635 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $67,000 | 399 |
Net operating income | $5,601,640 | 823 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,670,000 | 1,188 |
Total interest expense | $827,000 | 1,630 |
Net interest income | $5,843,000 | 1,113 |
Provision for loan and lease losses | $60,000 | 1,874 |
Total noninterest income | $648,000 | 1,648 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $331,000 | 875 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $317,000 | 1,915 |
Total noninterest expense | $3,056,000 | 1,624 |
Salaries and employee benefits | $2,016,000 | 1,451 |
Premises and equipment expense | $280,000 | 1,929 |
Additional noninterest expense | $760,000 | 1,896 |
Pre-tax net operating income | $3,375,000 | 799 |
Securities gains (losses) | $2,000 | 961 |
Applicable income taxes | $606,000 | 775 |
Income before extraordinary items | $2,771,000 | 828 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,771,000 | 828 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,771,000 | 827 |
Net charge-offs | $4,000 | 2,286 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $34,000 | 366 |
Net operating income | $2,769,360 | 812 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $24,147,000 | 1,216 |
Total interest expense | $2,114,000 | 1,866 |
Net interest income | $22,033,000 | 1,141 |
Provision for loan and lease losses | $300,000 | 1,959 |
Total noninterest income | $2,590,000 | 1,710 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,374,000 | 886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,216,000 | 2,022 |
Total noninterest expense | $12,059,000 | 1,615 |
Salaries and employee benefits | $7,486,000 | 1,499 |
Premises and equipment expense | $1,176,000 | 1,835 |
Additional noninterest expense | $3,397,000 | 1,724 |
Pre-tax net operating income | $12,264,000 | 885 |
Securities gains (losses) | $-125,000 | 5,071 |
Applicable income taxes | $2,043,000 | 858 |
Income before extraordinary items | $10,096,000 | 908 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,096,000 | 907 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,096,000 | 907 |
Net charge-offs | $17,000 | 3,165 |
Cash dividends | $2,400,000 | 1,291 |
Sale, conversion, retirement of capital stock, net | $120,000 | 467 |
Net operating income | $10,199,750 | 897 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $17,463,000 | 1,250 |
Total interest expense | $1,478,000 | 1,888 |
Net interest income | $15,985,000 | 1,171 |
Provision for loan and lease losses | $160,000 | 2,205 |
Total noninterest income | $1,919,000 | 1,735 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,017,000 | 894 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $902,000 | 2,047 |
Total noninterest expense | $8,559,000 | 1,690 |
Salaries and employee benefits | $5,370,000 | 1,562 |
Premises and equipment expense | $824,000 | 1,925 |
Additional noninterest expense | $2,365,000 | 1,831 |
Pre-tax net operating income | $9,185,000 | 895 |
Securities gains (losses) | $-7,000 | 4,683 |
Applicable income taxes | $1,604,000 | 852 |
Income before extraordinary items | $7,574,000 | 907 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,574,000 | 905 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,574,000 | 906 |
Net charge-offs | $-7,000 | 4,398 |
Cash dividends | $1,300,000 | 1,441 |
Sale, conversion, retirement of capital stock, net | $72,000 | 464 |
Net operating income | $7,579,810 | 904 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,451,000 | 1,252 |
Total interest expense | $938,000 | 1,872 |
Net interest income | $10,513,000 | 1,176 |
Provision for loan and lease losses | $100,000 | 2,173 |
Total noninterest income | $1,263,000 | 1,748 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $669,000 | 900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $594,000 | 2,074 |
Total noninterest expense | $5,644,000 | 1,728 |
Salaries and employee benefits | $3,539,000 | 1,601 |
Premises and equipment expense | $542,000 | 1,962 |
Additional noninterest expense | $1,563,000 | 1,848 |
Pre-tax net operating income | $6,032,000 | 889 |
Securities gains (losses) | $-7,000 | 4,923 |
Applicable income taxes | $1,052,000 | 855 |
Income before extraordinary items | $4,973,000 | 910 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,973,000 | 908 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,973,000 | 909 |
Net charge-offs | $-24,000 | 4,803 |
Cash dividends | $1,100,000 | 1,217 |
Sale, conversion, retirement of capital stock, net | $48,000 | 441 |
Net operating income | $4,978,810 | 899 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,605,000 | 1,264 |
Total interest expense | $502,000 | 1,709 |
Net interest income | $5,103,000 | 1,202 |
Provision for loan and lease losses | $60,000 | 1,880 |
Total noninterest income | $618,000 | 1,765 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $330,000 | 916 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $288,000 | 2,069 |
Total noninterest expense | $2,834,000 | 1,720 |
Salaries and employee benefits | $1,790,000 | 1,595 |
Premises and equipment expense | $269,000 | 2,012 |
Additional noninterest expense | $775,000 | 1,867 |
Pre-tax net operating income | $2,827,000 | 909 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $487,000 | 890 |
Income before extraordinary items | $2,340,000 | 935 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,340,000 | 935 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,340,000 | 935 |
Net charge-offs | $-30,000 | 5,092 |
Cash dividends | $100,000 | 2,316 |
Sale, conversion, retirement of capital stock, net | $24,000 | 411 |
Net operating income | $2,340,000 | 928 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $21,243,000 | 1,289 |
Total interest expense | $1,336,000 | 2,089 |
Net interest income | $19,907,000 | 1,221 |
Provision for loan and lease losses | $100,000 | 3,045 |
Total noninterest income | $2,374,000 | 1,823 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,261,000 | 960 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,113,000 | 2,167 |
Total noninterest expense | $10,809,000 | 1,787 |
Salaries and employee benefits | $6,735,000 | 1,647 |
Premises and equipment expense | $1,087,000 | 1,993 |
Additional noninterest expense | $2,987,000 | 1,938 |
Pre-tax net operating income | $11,372,000 | 886 |
Securities gains (losses) | $3,000 | 1,912 |
Applicable income taxes | $3,373,000 | 885 |
Income before extraordinary items | $8,002,000 | 909 |
Extraordinary gains, net | $0 | 9 |
Net income | $8,002,000 | 909 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,002,000 | 909 |
Net charge-offs | $-52,000 | 5,149 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $-4,060,000 | 5,663 |
Net operating income | $7,999,900 | 893 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,871,000 | 1,294 |
Total interest expense | $988,000 | 2,097 |
Net interest income | $14,883,000 | 1,223 |
Provision for loan and lease losses | $150,000 | 2,287 |
Total noninterest income | $1,780,000 | 1,846 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $939,000 | 970 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $841,000 | 2,177 |
Total noninterest expense | $7,801,000 | 1,849 |
Salaries and employee benefits | $4,749,000 | 1,742 |
Premises and equipment expense | $820,000 | 1,990 |
Additional noninterest expense | $2,232,000 | 1,949 |
Pre-tax net operating income | $8,712,000 | 890 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,439,000 | 796 |
Income before extraordinary items | $6,273,000 | 947 |
Extraordinary gains, net | $0 | 9 |
Net income | $6,273,000 | 947 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,273,000 | 947 |
Net charge-offs | $-22,000 | 4,950 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $-3,623,000 | 5,729 |
Net operating income | $6,273,000 | 930 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,520,000 | 1,293 |
Total interest expense | $659,000 | 2,052 |
Net interest income | $9,861,000 | 1,224 |
Provision for loan and lease losses | $60,000 | 2,608 |
Total noninterest income | $1,185,000 | 1,840 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $618,000 | 974 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $567,000 | 2,172 |
Total noninterest expense | $5,065,000 | 1,888 |
Salaries and employee benefits | $3,040,000 | 1,809 |
Premises and equipment expense | $549,000 | 1,976 |
Additional noninterest expense | $1,476,000 | 1,964 |
Pre-tax net operating income | $5,921,000 | 850 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,657,000 | 767 |
Income before extraordinary items | $4,264,000 | 913 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,264,000 | 914 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,264,000 | 913 |
Net charge-offs | $-28,000 | 5,117 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $-2,770,000 | 5,781 |
Net operating income | $4,264,000 | 902 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,110,000 | 1,308 |
Total interest expense | $294,000 | 2,209 |
Net interest income | $4,816,000 | 1,245 |
Provision for loan and lease losses | $30,000 | 2,408 |
Total noninterest income | $595,000 | 1,834 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $313,000 | 961 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $282,000 | 2,179 |
Total noninterest expense | $2,547,000 | 1,897 |
Salaries and employee benefits | $1,524,000 | 1,817 |
Premises and equipment expense | $283,000 | 1,959 |
Additional noninterest expense | $740,000 | 1,957 |
Pre-tax net operating income | $2,834,000 | 859 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $785,000 | 785 |
Income before extraordinary items | $2,049,000 | 921 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,049,000 | 922 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,049,000 | 921 |
Net charge-offs | $-37,000 | 5,415 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $-1,822,000 | 5,849 |
Net operating income | $2,049,000 | 906 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,541,000 | 1,316 |
Total interest expense | $981,000 | 2,445 |
Net interest income | $18,560,000 | 1,249 |
Provision for loan and lease losses | $440,000 | 1,607 |
Total noninterest income | $2,228,000 | 1,982 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,122,000 | 1,091 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,106,000 | 2,274 |
Total noninterest expense | $10,526,000 | 1,813 |
Salaries and employee benefits | $6,010,000 | 1,784 |
Premises and equipment expense | $1,280,000 | 1,756 |
Additional noninterest expense | $3,236,000 | 1,846 |
Pre-tax net operating income | $9,822,000 | 942 |
Securities gains (losses) | $18,000 | 2,427 |
Applicable income taxes | $2,739,000 | 837 |
Income before extraordinary items | $7,101,000 | 1,047 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,101,000 | 1,046 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $7,101,000 | 1,046 |
Net charge-offs | $-149,000 | 5,609 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $-1,319,000 | 5,877 |
Net operating income | $7,088,040 | 1,020 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,540,000 | 1,335 |
Total interest expense | $742,000 | 2,430 |
Net interest income | $13,798,000 | 1,263 |
Provision for loan and lease losses | $320,000 | 1,556 |
Total noninterest income | $1,663,000 | 1,990 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $827,000 | 1,106 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $836,000 | 2,262 |
Total noninterest expense | $7,411,000 | 1,926 |
Salaries and employee benefits | $4,285,000 | 1,858 |
Premises and equipment expense | $890,000 | 1,888 |
Additional noninterest expense | $2,236,000 | 1,983 |
Pre-tax net operating income | $7,730,000 | 914 |
Securities gains (losses) | $18,000 | 2,362 |
Applicable income taxes | $2,219,000 | 813 |
Income before extraordinary items | $5,529,000 | 1,018 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,529,000 | 1,018 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,529,000 | 1,018 |
Net charge-offs | $-21,000 | 5,114 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $-1,352,000 | 5,948 |
Net operating income | $5,516,220 | 996 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,563,000 | 1,354 |
Total interest expense | $501,000 | 2,425 |
Net interest income | $9,062,000 | 1,290 |
Provision for loan and lease losses | $200,000 | 1,606 |
Total noninterest income | $1,089,000 | 1,992 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $528,000 | 1,138 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $561,000 | 2,234 |
Total noninterest expense | $4,891,000 | 1,952 |
Salaries and employee benefits | $2,824,000 | 1,892 |
Premises and equipment expense | $581,000 | 1,917 |
Additional noninterest expense | $1,486,000 | 1,984 |
Pre-tax net operating income | $5,060,000 | 925 |
Securities gains (losses) | $13,000 | 2,156 |
Applicable income taxes | $1,473,000 | 804 |
Income before extraordinary items | $3,600,000 | 1,021 |
Extraordinary gains, net | $0 | 16 |
Net income | $3,600,000 | 1,020 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,600,000 | 1,020 |
Net charge-offs | $-5,000 | 4,738 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $-1,326,000 | 6,029 |
Net operating income | $3,590,770 | 999 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,624,000 | 1,380 |
Total interest expense | $251,000 | 2,434 |
Net interest income | $4,373,000 | 1,321 |
Provision for loan and lease losses | $60,000 | 1,948 |
Total noninterest income | $529,000 | 2,002 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $268,000 | 1,113 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $261,000 | 2,277 |
Total noninterest expense | $2,472,000 | 1,944 |
Salaries and employee benefits | $1,446,000 | 1,856 |
Premises and equipment expense | $292,000 | 1,918 |
Additional noninterest expense | $734,000 | 1,984 |
Pre-tax net operating income | $2,370,000 | 947 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $714,000 | 806 |
Income before extraordinary items | $1,656,000 | 1,077 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,656,000 | 1,078 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,656,000 | 1,078 |
Net charge-offs | $-9,000 | 5,132 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $-805,000 | 6,096 |
Net operating income | $1,656,000 | 1,052 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $17,216,000 | 1,441 |
Total interest expense | $930,000 | 2,546 |
Net interest income | $16,286,000 | 1,372 |
Provision for loan and lease losses | $165,000 | 2,549 |
Total noninterest income | $2,235,000 | 1,965 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $1,017,000 | 1,203 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,218,000 | 2,121 |
Total noninterest expense | $10,036,000 | 1,886 |
Salaries and employee benefits | $5,793,000 | 1,799 |
Premises and equipment expense | $1,179,000 | 1,917 |
Additional noninterest expense | $3,064,000 | 1,969 |
Pre-tax net operating income | $8,320,000 | 1,039 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $2,241,000 | 930 |
Income before extraordinary items | $6,079,000 | 1,152 |
Extraordinary gains, net | $0 | 23 |
Net income | $6,079,000 | 1,152 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $6,079,000 | 1,152 |
Net charge-offs | $87,000 | 2,786 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $-744,000 | 6,134 |
Net operating income | $6,079,000 | 1,123 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $12,729,000 | 1,465 |
Total interest expense | $687,000 | 2,604 |
Net interest income | $12,042,000 | 1,401 |
Provision for loan and lease losses | $105,000 | 2,615 |
Total noninterest income | $1,731,000 | 1,942 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $754,000 | 1,222 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $977,000 | 2,063 |
Total noninterest expense | $7,485,000 | 1,900 |
Salaries and employee benefits | $4,353,000 | 1,801 |
Premises and equipment expense | $877,000 | 1,956 |
Additional noninterest expense | $2,255,000 | 1,994 |
Pre-tax net operating income | $6,183,000 | 1,064 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,664,000 | 955 |
Income before extraordinary items | $4,519,000 | 1,180 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,519,000 | 1,179 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,519,000 | 1,180 |
Net charge-offs | $89,000 | 2,279 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $-738,000 | 6,238 |
Net operating income | $4,519,000 | 1,148 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,380,000 | 1,484 |
Total interest expense | $455,000 | 2,632 |
Net interest income | $7,925,000 | 1,421 |
Provision for loan and lease losses | $45,000 | 2,981 |
Total noninterest income | $1,213,000 | 1,894 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $480,000 | 1,256 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $733,000 | 1,912 |
Total noninterest expense | $5,068,000 | 1,881 |
Salaries and employee benefits | $3,011,000 | 1,756 |
Premises and equipment expense | $583,000 | 1,964 |
Additional noninterest expense | $1,474,000 | 2,030 |
Pre-tax net operating income | $4,025,000 | 1,079 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,066,000 | 979 |
Income before extraordinary items | $2,959,000 | 1,186 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,959,000 | 1,186 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,959,000 | 1,187 |
Net charge-offs | $29,000 | 2,709 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $122,000 | 355 |
Net operating income | $2,959,000 | 1,153 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,125,000 | 1,508 |
Total interest expense | $231,000 | 2,629 |
Net interest income | $3,894,000 | 1,441 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $499,000 | 2,106 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $246,000 | 1,200 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $253,000 | 2,336 |
Total noninterest expense | $2,425,000 | 1,955 |
Salaries and employee benefits | $1,410,000 | 1,873 |
Premises and equipment expense | $290,000 | 1,988 |
Additional noninterest expense | $725,000 | 2,039 |
Pre-tax net operating income | $1,968,000 | 1,076 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $559,000 | 942 |
Income before extraordinary items | $1,409,000 | 1,196 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,409,000 | 1,196 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,409,000 | 1,197 |
Net charge-offs | $8,000 | 2,565 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $103,000 | 253 |
Net operating income | $1,409,000 | 1,156 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,735,000 | 1,575 |
Total interest expense | $928,000 | 2,723 |
Net interest income | $14,807,000 | 1,491 |
Provision for loan and lease losses | $445,000 | 1,580 |
Total noninterest income | $1,855,000 | 2,226 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $959,000 | 1,342 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $896,000 | 2,481 |
Total noninterest expense | $9,618,000 | 1,971 |
Salaries and employee benefits | $5,550,000 | 1,861 |
Premises and equipment expense | $1,118,000 | 2,049 |
Additional noninterest expense | $2,950,000 | 2,069 |
Pre-tax net operating income | $6,599,000 | 1,212 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $1,858,000 | 1,035 |
Income before extraordinary items | $4,741,000 | 1,372 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,741,000 | 1,371 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,741,000 | 1,371 |
Net charge-offs | $-757,000 | 6,431 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $151,000 | 480 |
Net operating income | $4,741,000 | 1,342 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,528,000 | 1,626 |
Total interest expense | $697,000 | 2,760 |
Net interest income | $10,831,000 | 1,539 |
Provision for loan and lease losses | $445,000 | 1,293 |
Total noninterest income | $1,370,000 | 2,246 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $705,000 | 1,387 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $665,000 | 2,500 |
Total noninterest expense | $7,112,000 | 1,999 |
Salaries and employee benefits | $4,092,000 | 1,891 |
Premises and equipment expense | $837,000 | 2,065 |
Additional noninterest expense | $2,183,000 | 2,083 |
Pre-tax net operating income | $4,644,000 | 1,285 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,285,000 | 1,105 |
Income before extraordinary items | $3,359,000 | 1,437 |
Extraordinary gains, net | $0 | 15 |
Net income | $3,359,000 | 1,436 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,359,000 | 1,437 |
Net charge-offs | $-354,000 | 6,432 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $98,000 | 467 |
Net operating income | $3,359,000 | 1,410 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,522,000 | 1,655 |
Total interest expense | $465,000 | 2,782 |
Net interest income | $7,057,000 | 1,569 |
Provision for loan and lease losses | $445,000 | 935 |
Total noninterest income | $873,000 | 2,287 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $439,000 | 1,449 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $434,000 | 2,499 |
Total noninterest expense | $4,705,000 | 2,019 |
Salaries and employee benefits | $2,722,000 | 1,892 |
Premises and equipment expense | $561,000 | 2,065 |
Additional noninterest expense | $1,422,000 | 2,118 |
Pre-tax net operating income | $2,780,000 | 1,371 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $725,000 | 1,216 |
Income before extraordinary items | $2,055,000 | 1,501 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,055,000 | 1,504 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,055,000 | 1,503 |
Net charge-offs | $-61,000 | 6,200 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $66,000 | 443 |
Net operating income | $2,055,000 | 1,471 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,710,000 | 1,680 |
Total interest expense | $229,000 | 2,860 |
Net interest income | $3,481,000 | 1,572 |
Provision for loan and lease losses | $203,000 | 978 |
Total noninterest income | $428,000 | 2,264 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $209,000 | 1,494 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $219,000 | 2,422 |
Total noninterest expense | $2,370,000 | 2,009 |
Salaries and employee benefits | $1,388,000 | 1,871 |
Premises and equipment expense | $281,000 | 2,114 |
Additional noninterest expense | $701,000 | 2,145 |
Pre-tax net operating income | $1,336,000 | 1,395 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $334,000 | 1,243 |
Income before extraordinary items | $1,002,000 | 1,494 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,002,000 | 1,497 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,002,000 | 1,497 |
Net charge-offs | $-44,000 | 6,277 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $34,000 | 400 |
Net operating income | $1,002,000 | 1,474 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,158,000 | 1,764 |
Total interest expense | $984,000 | 2,975 |
Net interest income | $13,174,000 | 1,638 |
Provision for loan and lease losses | $1,025,000 | 1,069 |
Total noninterest income | $1,693,000 | 2,397 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $861,000 | 1,549 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $832,000 | 2,626 |
Total noninterest expense | $9,249,000 | 2,040 |
Salaries and employee benefits | $5,069,000 | 2,016 |
Premises and equipment expense | $1,171,000 | 1,962 |
Additional noninterest expense | $3,009,000 | 2,081 |
Pre-tax net operating income | $4,593,000 | 1,523 |
Securities gains (losses) | $-2,000 | 6,101 |
Applicable income taxes | $930,000 | 1,537 |
Income before extraordinary items | $3,661,000 | 1,620 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,661,000 | 1,623 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,661,000 | 1,624 |
Net charge-offs | $553,000 | 1,912 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $-408,000 | 6,764 |
Net operating income | $3,662,600 | 1,582 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,533,000 | 1,782 |
Total interest expense | $746,000 | 3,032 |
Net interest income | $9,787,000 | 1,660 |
Provision for loan and lease losses | $700,000 | 1,182 |
Total noninterest income | $1,271,000 | 2,437 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $640,000 | 1,562 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $631,000 | 2,661 |
Total noninterest expense | $6,741,000 | 2,106 |
Salaries and employee benefits | $3,746,000 | 2,050 |
Premises and equipment expense | $913,000 | 1,907 |
Additional noninterest expense | $2,082,000 | 2,226 |
Pre-tax net operating income | $3,617,000 | 1,499 |
Securities gains (losses) | $-2,000 | 6,351 |
Applicable income taxes | $685,000 | 1,598 |
Income before extraordinary items | $2,930,000 | 1,535 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,930,000 | 1,537 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,930,000 | 1,538 |
Net charge-offs | $569,000 | 1,466 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $75,000 | 507 |
Net operating income | $2,931,620 | 1,494 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,953,000 | 1,801 |
Total interest expense | $507,000 | 3,048 |
Net interest income | $6,446,000 | 1,670 |
Provision for loan and lease losses | $400,000 | 1,362 |
Total noninterest income | $837,000 | 2,480 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $416,000 | 1,579 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $421,000 | 2,725 |
Total noninterest expense | $4,503,000 | 2,094 |
Salaries and employee benefits | $2,486,000 | 2,061 |
Premises and equipment expense | $627,000 | 1,860 |
Additional noninterest expense | $1,390,000 | 2,218 |
Pre-tax net operating income | $2,380,000 | 1,497 |
Securities gains (losses) | $-2,000 | 6,527 |
Applicable income taxes | $377,000 | 1,802 |
Income before extraordinary items | $2,001,000 | 1,505 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,001,000 | 1,508 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,001,000 | 1,510 |
Net charge-offs | $154,000 | 2,361 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $52,000 | 464 |
Net operating income | $2,002,680 | 1,445 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,508,000 | 1,802 |
Total interest expense | $259,000 | 3,072 |
Net interest income | $3,249,000 | 1,666 |
Provision for loan and lease losses | $200,000 | 1,346 |
Total noninterest income | $397,000 | 2,564 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $200,000 | 1,619 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $197,000 | 2,795 |
Total noninterest expense | $2,230,000 | 2,131 |
Salaries and employee benefits | $1,221,000 | 2,107 |
Premises and equipment expense | $328,000 | 1,814 |
Additional noninterest expense | $681,000 | 2,285 |
Pre-tax net operating income | $1,216,000 | 1,456 |
Securities gains (losses) | $-1,000 | 6,666 |
Applicable income taxes | $86,000 | 2,544 |
Income before extraordinary items | $1,129,000 | 1,325 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,129,000 | 1,328 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,129,000 | 1,327 |
Net charge-offs | $-22,000 | 6,473 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $27,000 | 424 |
Net operating income | $1,129,930 | 1,265 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,738,000 | 2,055 |
Total interest expense | $1,204,000 | 3,192 |
Net interest income | $11,534,000 | 1,898 |
Provision for loan and lease losses | $1,400,000 | 1,393 |
Total noninterest income | $1,876,000 | 2,283 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $863,000 | 1,587 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,013,000 | 2,355 |
Total noninterest expense | $9,163,000 | 2,086 |
Salaries and employee benefits | $4,692,000 | 2,124 |
Premises and equipment expense | $1,757,000 | 1,354 |
Additional noninterest expense | $2,714,000 | 2,393 |
Pre-tax net operating income | $2,847,000 | 2,186 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $2,847,000 | 1,948 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,847,000 | 1,947 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,847,000 | 1,949 |
Net charge-offs | $440,000 | 2,821 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $143,000 | 496 |
Net operating income | $2,847,000 | 1,841 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,408,000 | 2,124 |
Total interest expense | $918,000 | 3,263 |
Net interest income | $8,490,000 | 1,955 |
Provision for loan and lease losses | $950,000 | 1,488 |
Total noninterest income | $1,422,000 | 2,261 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $644,000 | 1,620 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $778,000 | 2,306 |
Total noninterest expense | $6,712,000 | 2,144 |
Salaries and employee benefits | $3,487,000 | 2,139 |
Premises and equipment expense | $1,144,000 | 1,562 |
Additional noninterest expense | $2,081,000 | 2,333 |
Pre-tax net operating income | $2,250,000 | 2,154 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $2,250,000 | 1,894 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,250,000 | 1,893 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,250,000 | 1,895 |
Net charge-offs | $480,000 | 2,250 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $115,000 | 444 |
Net operating income | $2,250,000 | 1,791 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,254,000 | 2,137 |
Total interest expense | $617,000 | 3,347 |
Net interest income | $5,637,000 | 1,963 |
Provision for loan and lease losses | $600,000 | 1,572 |
Total noninterest income | $948,000 | 2,239 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $419,000 | 1,635 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $529,000 | 2,257 |
Total noninterest expense | $4,437,000 | 2,175 |
Salaries and employee benefits | $2,342,000 | 2,122 |
Premises and equipment expense | $750,000 | 1,587 |
Additional noninterest expense | $1,345,000 | 2,417 |
Pre-tax net operating income | $1,548,000 | 2,087 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $1,548,000 | 1,835 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,548,000 | 1,833 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,548,000 | 1,835 |
Net charge-offs | $364,000 | 2,107 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $93,000 | 384 |
Net operating income | $1,548,000 | 1,748 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $3,061,000 | 2,208 |
Total interest expense | $322,000 | 3,352 |
Net interest income | $2,739,000 | 2,021 |
Provision for loan and lease losses | $300,000 | 1,500 |
Total noninterest income | $390,000 | 2,515 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $203,000 | 1,667 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $187,000 | 2,753 |
Total noninterest expense | $2,203,000 | 2,163 |
Salaries and employee benefits | $1,201,000 | 2,084 |
Premises and equipment expense | $362,000 | 1,647 |
Additional noninterest expense | $640,000 | 2,496 |
Pre-tax net operating income | $626,000 | 2,458 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $626,000 | 2,172 |
Extraordinary gains, net | $0 | 19 |
Net income | $626,000 | 2,173 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $626,000 | 2,174 |
Net charge-offs | $82,000 | 2,625 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $70,000 | 265 |
Net operating income | $626,000 | 2,074 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $11,766,000 | 2,360 |
Total interest expense | $1,591,000 | 3,301 |
Net interest income | $10,175,000 | 2,148 |
Provision for loan and lease losses | $750,000 | 2,824 |
Total noninterest income | $1,171,000 | 2,844 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $713,000 | 1,951 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $458,000 | 3,242 |
Total noninterest expense | $8,285,000 | 2,286 |
Salaries and employee benefits | $4,127,000 | 2,337 |
Premises and equipment expense | $1,299,000 | 1,916 |
Additional noninterest expense | $2,859,000 | 2,301 |
Pre-tax net operating income | $2,311,000 | 2,246 |
Securities gains (losses) | $-2,000 | 6,752 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,309,000 | 2,004 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,309,000 | 2,004 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,309,000 | 2,005 |
Net charge-offs | $57,000 | 5,403 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $38,000 | 852 |
Net operating income | $2,311,000 | 1,911 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $8,777,000 | 2,413 |
Total interest expense | $1,235,000 | 3,327 |
Net interest income | $7,542,000 | 2,183 |
Provision for loan and lease losses | $391,000 | 3,266 |
Total noninterest income | $854,000 | 2,878 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $521,000 | 2,007 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $333,000 | 3,314 |
Total noninterest expense | $6,288,000 | 2,275 |
Salaries and employee benefits | $3,121,000 | 2,311 |
Premises and equipment expense | $979,000 | 1,910 |
Additional noninterest expense | $2,188,000 | 2,264 |
Pre-tax net operating income | $1,717,000 | 2,341 |
Securities gains (losses) | $-1,000 | 6,834 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,716,000 | 2,072 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,716,000 | 2,071 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,716,000 | 2,072 |
Net charge-offs | $43,000 | 5,079 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $32,000 | 783 |
Net operating income | $1,717,000 | 1,978 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $5,710,000 | 2,488 |
Total interest expense | $853,000 | 3,341 |
Net interest income | $4,857,000 | 2,258 |
Provision for loan and lease losses | $166,000 | 3,778 |
Total noninterest income | $581,000 | 2,858 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $325,000 | 2,095 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $256,000 | 3,126 |
Total noninterest expense | $4,245,000 | 2,261 |
Salaries and employee benefits | $2,071,000 | 2,343 |
Premises and equipment expense | $629,000 | 2,009 |
Additional noninterest expense | $1,545,000 | 2,192 |
Pre-tax net operating income | $1,027,000 | 2,492 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,027,000 | 2,225 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,027,000 | 2,225 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,027,000 | 2,225 |
Net charge-offs | $11,000 | 5,313 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $26,000 | 699 |
Net operating income | $1,027,000 | 2,152 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,747,000 | 2,599 |
Total interest expense | $451,000 | 3,304 |
Net interest income | $2,296,000 | 2,386 |
Provision for loan and lease losses | $75,000 | 3,668 |
Total noninterest income | $259,000 | 3,097 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $165,000 | 2,053 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $94,000 | 3,676 |
Total noninterest expense | $1,971,000 | 2,450 |
Salaries and employee benefits | $1,035,000 | 2,362 |
Premises and equipment expense | $293,000 | 2,184 |
Additional noninterest expense | $643,000 | 2,578 |
Pre-tax net operating income | $509,000 | 2,522 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $509,000 | 2,218 |
Extraordinary gains, net | $0 | 9 |
Net income | $509,000 | 2,216 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $509,000 | 2,217 |
Net charge-offs | $9,000 | 4,430 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $21,000 | 535 |
Net operating income | $509,000 | 2,173 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,829,000 | 2,757 |
Total interest expense | $2,155,000 | 3,362 |
Net interest income | $8,674,000 | 2,536 |
Provision for loan and lease losses | $445,000 | 4,307 |
Total noninterest income | $896,000 | 3,423 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $523,000 | 2,558 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $373,000 | 3,628 |
Total noninterest expense | $8,093,000 | 2,390 |
Salaries and employee benefits | $4,033,000 | 2,389 |
Premises and equipment expense | $1,213,000 | 2,080 |
Additional noninterest expense | $2,847,000 | 2,380 |
Pre-tax net operating income | $1,032,000 | 3,328 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $1,032,000 | 3,164 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,032,000 | 3,160 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,032,000 | 3,164 |
Net charge-offs | $590,000 | 3,421 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $7,222,000 | 102 |
Net operating income | $1,032,000 | 3,033 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 2,817 |
Total interest expense | $1,646,000 | 3,449 |
Net interest income | $6,460,000 | 2,582 |
Provision for loan and lease losses | $395,000 | 3,930 |
Total noninterest income | $641,000 | 3,553 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $375,000 | 2,703 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $266,000 | 3,734 |
Total noninterest expense | $5,960,000 | 2,434 |
Salaries and employee benefits | $3,068,000 | 2,368 |
Premises and equipment expense | $894,000 | 2,140 |
Additional noninterest expense | $1,998,000 | 2,487 |
Pre-tax net operating income | $746,000 | 3,583 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $746,000 | 3,398 |
Extraordinary gains, net | $0 | 23 |
Net income | $746,000 | 3,397 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $746,000 | 3,398 |
Net charge-offs | $446,000 | 3,232 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $69,000 | 758 |
Net operating income | $746,000 | 3,264 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,389,000 | 2,846 |
Total interest expense | $1,098,000 | 3,549 |
Net interest income | $4,291,000 | 2,583 |
Provision for loan and lease losses | $370,000 | 3,308 |
Total noninterest income | $394,000 | 3,668 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $230,000 | 2,882 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $164,000 | 3,836 |
Total noninterest expense | $4,026,000 | 2,416 |
Salaries and employee benefits | $2,062,000 | 2,371 |
Premises and equipment expense | $605,000 | 2,137 |
Additional noninterest expense | $1,359,000 | 2,442 |
Pre-tax net operating income | $289,000 | 4,460 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $289,000 | 4,376 |
Extraordinary gains, net | $0 | 19 |
Net income | $289,000 | 4,375 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $289,000 | 4,375 |
Net charge-offs | $446,000 | 2,570 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $43,000 | 709 |
Net operating income | $289,000 | 4,225 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,772,000 | 2,843 |
Total interest expense | $521,000 | 3,819 |
Net interest income | $2,251,000 | 2,496 |
Provision for loan and lease losses | $370,000 | 2,165 |
Total noninterest income | $142,000 | 4,391 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $126,000 | 2,692 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $16,000 | 6,197 |
Total noninterest expense | $1,827,000 | 2,668 |
Salaries and employee benefits | $1,016,000 | 2,436 |
Premises and equipment expense | $262,000 | 2,494 |
Additional noninterest expense | $549,000 | 2,931 |
Pre-tax net operating income | $196,000 | 4,114 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $196,000 | 3,929 |
Extraordinary gains, net | $0 | 16 |
Net income | $196,000 | 3,927 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $196,000 | 3,928 |
Net charge-offs | $1,000 | 5,481 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $19,000 | 674 |
Net operating income | $196,000 | 3,821 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 5,883 |
Total interest expense | $1,223,000 | 5,624 |
Net interest income | $2,493,000 | 5,844 |
Provision for loan and lease losses | $958,000 | 3,576 |
Total noninterest income | $374,000 | 5,231 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $351,000 | 3,582 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $23,000 | 6,887 |
Total noninterest expense | $4,109,000 | 4,260 |
Salaries and employee benefits | $2,298,000 | 3,949 |
Premises and equipment expense | $343,000 | 5,365 |
Additional noninterest expense | $1,468,000 | 4,129 |
Pre-tax net operating income | $-2,200,000 | 6,690 |
Securities gains (losses) | $129,000 | 1,913 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,071,000 | 6,779 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,071,000 | 6,776 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,071,000 | 6,777 |
Net charge-offs | $245,000 | 4,751 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $14,021,000 | 65 |
Net operating income | $-2,200,000 | 6,802 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,729,000 | 6,005 |
Total interest expense | $928,000 | 5,737 |
Net interest income | $1,801,000 | 5,954 |
Provision for loan and lease losses | $158,000 | 5,455 |
Total noninterest income | $278,000 | 5,335 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $259,000 | 3,622 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $19,000 | 7,013 |
Total noninterest expense | $1,951,000 | 5,588 |
Salaries and employee benefits | $923,000 | 5,798 |
Premises and equipment expense | $254,000 | 5,425 |
Additional noninterest expense | $774,000 | 5,150 |
Pre-tax net operating income | $-30,000 | 5,742 |
Securities gains (losses) | $129,000 | 1,638 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $99,000 | 5,323 |
Extraordinary gains, net | $0 | 27 |
Net income | $99,000 | 5,322 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $99,000 | 5,322 |
Net charge-offs | $230,000 | 4,087 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-30,000 | 5,788 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,749,000 | 6,141 |
Total interest expense | $609,000 | 5,885 |
Net interest income | $1,140,000 | 6,085 |
Provision for loan and lease losses | $137,000 | 4,898 |
Total noninterest income | $169,000 | 5,516 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $155,000 | 3,812 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $14,000 | 7,048 |
Total noninterest expense | $1,266,000 | 5,705 |
Salaries and employee benefits | $600,000 | 5,919 |
Premises and equipment expense | $171,000 | 5,466 |
Additional noninterest expense | $495,000 | 5,274 |
Pre-tax net operating income | $-94,000 | 6,081 |
Securities gains (losses) | $129,000 | 1,302 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $35,000 | 5,682 |
Extraordinary gains, net | $0 | 21 |
Net income | $35,000 | 5,680 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $35,000 | 5,680 |
Net charge-offs | $52,000 | 4,869 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-94,000 | 6,135 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $824,000 | 6,326 |
Total interest expense | $317,000 | 5,901 |
Net interest income | $507,000 | 6,371 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $74,000 | 5,725 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $72,000 | 3,908 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $591,000 | 5,857 |
Salaries and employee benefits | $290,000 | 6,056 |
Premises and equipment expense | $88,000 | 5,427 |
Additional noninterest expense | $213,000 | 5,431 |
Pre-tax net operating income | $-10,000 | 6,297 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-10,000 | 6,460 |
Extraordinary gains, net | $0 | 15 |
Net income | $-10,000 | 6,460 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-10,000 | 6,461 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-10,000 | 6,319 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 6,893 |
Total interest expense | $1,191,000 | 6,449 |
Net interest income | $1,422,000 | 7,103 |
Provision for loan and lease losses | $1,048,000 | 2,639 |
Total noninterest income | $208,000 | 6,433 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $195,000 | 4,843 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $13,000 | 7,607 |
Total noninterest expense | $2,265,000 | 5,890 |
Salaries and employee benefits | $1,088,000 | 6,235 |
Premises and equipment expense | $373,000 | 5,279 |
Additional noninterest expense | $804,000 | 5,458 |
Pre-tax net operating income | $-1,683,000 | 7,257 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,683,000 | 7,271 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,683,000 | 7,268 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $557,000 | 2,654 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $6,000 | 1,347 |
Net operating income | $-1,683,000 | 7,377 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,892,000 | 7,034 |
Total interest expense | $896,000 | 6,566 |
Net interest income | $996,000 | 7,269 |
Provision for loan and lease losses | $897,000 | 1,966 |
Total noninterest income | $157,000 | 6,525 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $150,000 | 4,825 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 7,869 |
Total noninterest expense | $1,605,000 | 6,044 |
Salaries and employee benefits | $771,000 | 6,372 |
Premises and equipment expense | $277,000 | 5,316 |
Additional noninterest expense | $557,000 | 5,623 |
Pre-tax net operating income | $-1,349,000 | 7,683 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,349,000 | 7,654 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,349,000 | 7,653 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 4,962 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,349,000 | 7,753 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 7,085 |
Total interest expense | $625,000 | 6,608 |
Net interest income | $649,000 | 7,345 |
Provision for loan and lease losses | $174,000 | 3,393 |
Total noninterest income | $99,000 | 6,682 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $96,000 | 4,903 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $3,000 | 8,035 |
Total noninterest expense | $987,000 | 6,301 |
Salaries and employee benefits | $469,000 | 6,636 |
Premises and equipment expense | $181,000 | 5,411 |
Additional noninterest expense | $337,000 | 5,862 |
Pre-tax net operating income | $-413,000 | 7,537 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-413,000 | 7,630 |
Extraordinary gains, net | $0 | 21 |
Net income | $-413,000 | 7,630 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 5,448 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-413,000 | 7,616 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $687,000 | 7,012 |
Total interest expense | $337,000 | 6,599 |
Net interest income | $350,000 | 7,248 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $52,000 | 6,602 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $50,000 | 4,810 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $2,000 | 8,025 |
Total noninterest expense | $475,000 | 6,431 |
Salaries and employee benefits | $205,000 | 6,952 |
Premises and equipment expense | $94,000 | 5,338 |
Additional noninterest expense | $176,000 | 5,731 |
Pre-tax net operating income | $-73,000 | 7,480 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-73,000 | 7,584 |
Extraordinary gains, net | $0 | 15 |
Net income | $-73,000 | 7,583 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 4,488 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-73,000 | 7,533 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,262,000 | 7,365 |
Total interest expense | $984,000 | 7,189 |
Net interest income | $1,278,000 | 7,402 |
Provision for loan and lease losses | $305,000 | 3,154 |
Total noninterest income | $199,000 | 6,745 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $131,000 | 5,631 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $68,000 | 6,745 |
Total noninterest expense | $2,252,000 | 5,890 |
Salaries and employee benefits | $1,127,000 | 6,160 |
Premises and equipment expense | $373,000 | 5,234 |
Additional noninterest expense | $752,000 | 5,541 |
Pre-tax net operating income | $-1,080,000 | 8,074 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,080,000 | 8,130 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,080,000 | 8,127 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $76,000 | 4,141 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $13,000 | 1,215 |
Net operating income | $-1,080,000 | 8,123 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,559,000 | 7,538 |
Total interest expense | $658,000 | 7,392 |
Net interest income | $901,000 | 7,544 |
Provision for loan and lease losses | $95,000 | 4,180 |
Total noninterest income | $134,000 | 6,933 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $91,000 | 5,771 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $43,000 | 6,975 |
Total noninterest expense | $1,497,000 | 6,217 |
Salaries and employee benefits | $722,000 | 6,524 |
Premises and equipment expense | $343,000 | 4,602 |
Additional noninterest expense | $432,000 | 6,199 |
Pre-tax net operating income | $-557,000 | 8,112 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-557,000 | 8,162 |
Extraordinary gains, net | $0 | 33 |
Net income | $-557,000 | 8,158 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,610 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-557,000 | 8,150 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $922,000 | 7,757 |
Total interest expense | $371,000 | 7,661 |
Net interest income | $551,000 | 7,725 |
Provision for loan and lease losses | $47,000 | 4,470 |
Total noninterest income | $75,000 | 7,211 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $52,000 | 6,036 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $23,000 | 7,240 |
Total noninterest expense | $998,000 | 6,266 |
Salaries and employee benefits | $463,000 | 6,660 |
Premises and equipment expense | $232,000 | 4,593 |
Additional noninterest expense | $303,000 | 6,091 |
Pre-tax net operating income | $-419,000 | 8,244 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-419,000 | 8,281 |
Extraordinary gains, net | $0 | 29 |
Net income | $-419,000 | 8,280 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-419,000 | 8,272 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $397,000 | 7,996 |
Total interest expense | $155,000 | 7,899 |
Net interest income | $242,000 | 7,959 |
Provision for loan and lease losses | $33,000 | 3,661 |
Total noninterest income | $36,000 | 7,257 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $23,000 | 6,169 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $13,000 | 7,127 |
Total noninterest expense | $480,000 | 6,386 |
Salaries and employee benefits | $223,000 | 6,796 |
Premises and equipment expense | $116,000 | 4,609 |
Additional noninterest expense | $141,000 | 6,288 |
Pre-tax net operating income | $-235,000 | 8,344 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-235,000 | 8,372 |
Extraordinary gains, net | $0 | 22 |
Net income | $-235,000 | 8,370 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,238 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-235,000 | 8,362 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $681,000 | 8,460 |
Total interest expense | $218,000 | 8,392 |
Net interest income | $463,000 | 8,439 |
Provision for loan and lease losses | $71,000 | 5,163 |
Total noninterest income | $42,000 | 8,274 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $21,000 | 7,260 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $21,000 | 7,943 |
Total noninterest expense | $2,284,000 | 5,764 |
Salaries and employee benefits | $1,224,000 | 5,849 |
Premises and equipment expense | $289,000 | 5,831 |
Additional noninterest expense | $771,000 | 5,334 |
Pre-tax net operating income | $-1,850,000 | 8,565 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,850,000 | 8,585 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,850,000 | 8,585 |
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 | $13,143,000 | 166 |
Net operating income | $-1,850,000 | 8,574 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $339,000 | 8,622 |
Total interest expense | $98,000 | 8,556 |
Net interest income | $241,000 | 8,616 |
Provision for loan and lease losses | $43,000 | 5,331 |
Total noninterest income | $22,000 | 8,438 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $9,000 | 7,461 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $13,000 | 8,103 |
Total noninterest expense | $1,555,000 | 6,047 |
Salaries and employee benefits | $730,000 | 6,468 |
Premises and equipment expense | $185,000 | 6,275 |
Additional noninterest expense | $640,000 | 5,009 |
Pre-tax net operating income | $-1,335,000 | 8,642 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-1,335,000 | 8,656 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,335,000 | 8,656 |
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 | $12,879,000 | 129 |
Net operating income | $-1,335,000 | 8,650 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $103,000 | 8,733 |
Total interest expense | $23,000 | 8,679 |
Net interest income | $80,000 | 8,733 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $10,000 | 8,556 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $10,000 | 8,084 |
Total noninterest expense | $1,045,000 | 6,035 |
Salaries and employee benefits | $513,000 | 6,363 |
Premises and equipment expense | $108,000 | 6,597 |
Additional noninterest expense | $424,000 | 5,011 |
Pre-tax net operating income | $-955,000 | 8,677 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-955,000 | 8,696 |
Extraordinary gains, net | $0 | 39 |
Net income | $-955,000 | 8,696 |
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 | $12,122,000 | 79 |
Net operating income | $-955,000 | 8,685 |
* 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.