Home > The First Bexley Bank > Income and Expense
The First Bexley Bank, Income and Expense
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,573,000 | 1,645 |
Total interest expense | $1,358,000 | 1,107 |
Net interest income | $6,215,000 | 1,763 |
Provision for loan and lease losses | $54,000 | 2,954 |
Total noninterest income | $1,440,000 | 1,591 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $8,000 | 6,307 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,432,000 | 1,133 |
Total noninterest expense | $5,267,000 | 1,805 |
Salaries and employee benefits | $2,592,000 | 1,987 |
Premises and equipment expense | $237,000 | 3,836 |
Additional noninterest expense | $2,438,000 | 1,325 |
Pre-tax net operating income | $2,334,000 | 1,593 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $925,000 | 1,029 |
Income before extraordinary items | $1,409,000 | 2,090 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,409,000 | 2,094 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,409,000 | 2,093 |
Net charge-offs | $231,000 | 1,474 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $202,000 | 287 |
Net operating income | $1,409,000 | 2,027 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,623,000 | 1,717 |
Total interest expense | $678,000 | 1,117 |
Net interest income | $2,945,000 | 1,849 |
Provision for loan and lease losses | $35,000 | 2,513 |
Total noninterest income | $447,000 | 2,188 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $2,000 | 6,442 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $445,000 | 1,525 |
Total noninterest expense | $2,099,000 | 2,235 |
Salaries and employee benefits | $1,100,000 | 2,304 |
Premises and equipment expense | $117,000 | 3,893 |
Additional noninterest expense | $882,000 | 1,732 |
Pre-tax net operating income | $1,258,000 | 1,454 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $427,000 | 1,040 |
Income before extraordinary items | $831,000 | 1,755 |
Extraordinary gains, net | $0 | 16 |
Net income | $831,000 | 1,760 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $831,000 | 1,758 |
Net charge-offs | $-3,000 | 5,214 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $12,000 | 541 |
Net operating income | $831,000 | 1,725 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $13,552,000 | 1,843 |
Total interest expense | $2,688,000 | 1,250 |
Net interest income | $10,864,000 | 1,948 |
Provision for loan and lease losses | $1,055,000 | 1,049 |
Total noninterest income | $3,580,000 | 1,422 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $23,000 | 6,382 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,557,000 | 1,036 |
Total noninterest expense | $8,091,000 | 2,311 |
Salaries and employee benefits | $4,774,000 | 2,144 |
Premises and equipment expense | $496,000 | 3,754 |
Additional noninterest expense | $2,821,000 | 2,211 |
Pre-tax net operating income | $5,298,000 | 1,363 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,885,000 | 942 |
Income before extraordinary items | $3,413,000 | 1,708 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,413,000 | 1,712 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,413,000 | 1,712 |
Net charge-offs | $459,000 | 2,106 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $57,000 | 634 |
Net operating income | $3,413,000 | 1,672 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,974,000 | 1,884 |
Total interest expense | $1,995,000 | 1,306 |
Net interest income | $7,979,000 | 1,985 |
Provision for loan and lease losses | $917,000 | 939 |
Total noninterest income | $3,004,000 | 1,349 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $16,000 | 6,471 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,988,000 | 970 |
Total noninterest expense | $5,671,000 | 2,461 |
Salaries and employee benefits | $3,630,000 | 2,111 |
Premises and equipment expense | $364,000 | 3,834 |
Additional noninterest expense | $1,677,000 | 2,729 |
Pre-tax net operating income | $4,395,000 | 1,284 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $1,494,000 | 937 |
Income before extraordinary items | $2,901,000 | 1,551 |
Extraordinary gains, net | $0 | 25 |
Net income | $2,901,000 | 1,554 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,901,000 | 1,555 |
Net charge-offs | $457,000 | 1,678 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $42,000 | 605 |
Net operating income | $2,901,000 | 1,511 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,363,000 | 1,964 |
Total interest expense | $1,320,000 | 1,360 |
Net interest income | $5,043,000 | 2,076 |
Provision for loan and lease losses | $406,000 | 1,356 |
Total noninterest income | $2,137,000 | 1,298 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $9,000 | 6,545 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,128,000 | 949 |
Total noninterest expense | $3,828,000 | 2,437 |
Salaries and employee benefits | $2,454,000 | 2,086 |
Premises and equipment expense | $240,000 | 3,886 |
Additional noninterest expense | $1,134,000 | 2,668 |
Pre-tax net operating income | $2,946,000 | 1,263 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $975,000 | 960 |
Income before extraordinary items | $1,971,000 | 1,539 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,971,000 | 1,542 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,971,000 | 1,544 |
Net charge-offs | $136,000 | 2,463 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $26,000 | 582 |
Net operating income | $1,971,000 | 1,471 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,086,000 | 2,034 |
Total interest expense | $632,000 | 1,468 |
Net interest income | $2,454,000 | 2,141 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $1,164,000 | 1,212 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $5,000 | 6,566 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,159,000 | 884 |
Total noninterest expense | $1,844,000 | 2,548 |
Salaries and employee benefits | $1,190,000 | 2,169 |
Premises and equipment expense | $115,000 | 3,997 |
Additional noninterest expense | $539,000 | 2,799 |
Pre-tax net operating income | $1,774,000 | 1,033 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $603,000 | 774 |
Income before extraordinary items | $1,171,000 | 1,276 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,171,000 | 1,278 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,171,000 | 1,278 |
Net charge-offs | $67,000 | 2,204 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $10,000 | 578 |
Net operating income | $1,171,000 | 1,219 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,999,000 | 2,354 |
Total interest expense | $2,380,000 | 1,828 |
Net interest income | $8,619,000 | 2,489 |
Provision for loan and lease losses | $1,852,000 | 1,136 |
Total noninterest income | $3,901,000 | 1,358 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $38,000 | 6,423 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $3,863,000 | 988 |
Total noninterest expense | $6,615,000 | 2,802 |
Salaries and employee benefits | $4,198,000 | 2,347 |
Premises and equipment expense | $421,000 | 4,204 |
Additional noninterest expense | $1,996,000 | 3,094 |
Pre-tax net operating income | $4,053,000 | 1,635 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,383,000 | 1,165 |
Income before extraordinary items | $2,670,000 | 2,056 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,670,000 | 2,054 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,670,000 | 2,057 |
Net charge-offs | $1,339,000 | 1,502 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $69,000 | 641 |
Net operating income | $2,670,000 | 1,942 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $8,058,000 | 2,444 |
Total interest expense | $1,761,000 | 1,937 |
Net interest income | $6,297,000 | 2,592 |
Provision for loan and lease losses | $1,199,000 | 1,265 |
Total noninterest income | $2,345,000 | 1,593 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $29,000 | 6,506 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,316,000 | 1,133 |
Total noninterest expense | $4,555,000 | 3,020 |
Salaries and employee benefits | $2,921,000 | 2,526 |
Premises and equipment expense | $294,000 | 4,402 |
Additional noninterest expense | $1,340,000 | 3,387 |
Pre-tax net operating income | $2,888,000 | 1,750 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $984,000 | 1,246 |
Income before extraordinary items | $1,904,000 | 2,204 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,904,000 | 2,205 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,904,000 | 2,205 |
Net charge-offs | $1,061,000 | 1,403 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $59,000 | 567 |
Net operating income | $1,904,000 | 2,079 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,183,000 | 2,547 |
Total interest expense | $1,154,000 | 2,034 |
Net interest income | $4,029,000 | 2,706 |
Provision for loan and lease losses | $524,000 | 1,756 |
Total noninterest income | $1,249,000 | 1,861 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $18,000 | 6,582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,231,000 | 1,319 |
Total noninterest expense | $2,826,000 | 3,203 |
Salaries and employee benefits | $1,796,000 | 2,737 |
Premises and equipment expense | $194,000 | 4,443 |
Additional noninterest expense | $836,000 | 3,557 |
Pre-tax net operating income | $1,928,000 | 1,731 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $657,000 | 1,233 |
Income before extraordinary items | $1,271,000 | 2,168 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,271,000 | 2,168 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,271,000 | 2,168 |
Net charge-offs | $900,000 | 1,225 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $49,000 | 507 |
Net operating income | $1,271,000 | 2,053 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,517,000 | 2,636 |
Total interest expense | $563,000 | 2,142 |
Net interest income | $1,954,000 | 2,778 |
Provision for loan and lease losses | $208,000 | 1,965 |
Total noninterest income | $590,000 | 1,933 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $9,000 | 6,588 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $581,000 | 1,363 |
Total noninterest expense | $1,395,000 | 3,243 |
Salaries and employee benefits | $906,000 | 2,731 |
Premises and equipment expense | $93,000 | 4,555 |
Additional noninterest expense | $396,000 | 3,657 |
Pre-tax net operating income | $941,000 | 1,770 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $321,000 | 1,236 |
Income before extraordinary items | $620,000 | 2,195 |
Extraordinary gains, net | $0 | 19 |
Net income | $620,000 | 2,197 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $620,000 | 2,198 |
Net charge-offs | $60,000 | 2,879 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $39,000 | 361 |
Net operating income | $620,000 | 2,094 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,948,000 | 3,051 |
Total interest expense | $2,363,000 | 2,433 |
Net interest income | $6,585,000 | 3,224 |
Provision for loan and lease losses | $784,000 | 2,773 |
Total noninterest income | $1,345,000 | 2,609 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $34,000 | 6,568 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,311,000 | 1,790 |
Total noninterest expense | $4,252,000 | 3,947 |
Salaries and employee benefits | $2,605,000 | 3,444 |
Premises and equipment expense | $328,000 | 5,033 |
Additional noninterest expense | $1,319,000 | 4,201 |
Pre-tax net operating income | $2,894,000 | 1,900 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $988,000 | 1,352 |
Income before extraordinary items | $1,906,000 | 2,353 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,906,000 | 2,353 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,906,000 | 2,354 |
Net charge-offs | $185,000 | 4,392 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $2,481,000 | 221 |
Net operating income | $1,906,000 | 2,271 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,512,000 | 3,140 |
Total interest expense | $1,804,000 | 2,480 |
Net interest income | $4,708,000 | 3,366 |
Provision for loan and lease losses | $217,000 | 4,055 |
Total noninterest income | $791,000 | 3,032 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $26,000 | 6,599 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $765,000 | 2,107 |
Total noninterest expense | $3,100,000 | 4,028 |
Salaries and employee benefits | $1,819,000 | 3,643 |
Premises and equipment expense | $241,000 | 5,122 |
Additional noninterest expense | $1,040,000 | 4,067 |
Pre-tax net operating income | $2,182,000 | 1,954 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $743,000 | 1,363 |
Income before extraordinary items | $1,439,000 | 2,403 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,439,000 | 2,404 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,439,000 | 2,404 |
Net charge-offs | $143,000 | 4,068 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $2,474,000 | 188 |
Net operating income | $1,439,000 | 2,295 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,237,000 | 3,232 |
Total interest expense | $1,224,000 | 2,518 |
Net interest income | $3,013,000 | 3,466 |
Provision for loan and lease losses | $74,000 | 4,743 |
Total noninterest income | $391,000 | 3,599 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $17,000 | 6,640 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $374,000 | 2,535 |
Total noninterest expense | $1,955,000 | 4,225 |
Salaries and employee benefits | $1,117,000 | 3,911 |
Premises and equipment expense | $163,000 | 5,141 |
Additional noninterest expense | $675,000 | 4,212 |
Pre-tax net operating income | $1,375,000 | 2,017 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $469,000 | 1,381 |
Income before extraordinary items | $906,000 | 2,452 |
Extraordinary gains, net | $0 | 15 |
Net income | $906,000 | 2,452 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $906,000 | 2,452 |
Net charge-offs | $15,000 | 5,199 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $906,000 | 2,367 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 3,321 |
Total interest expense | $617,000 | 2,571 |
Net interest income | $1,444,000 | 3,576 |
Provision for loan and lease losses | $21,000 | 4,973 |
Total noninterest income | $190,000 | 3,689 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $9,000 | 6,596 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $181,000 | 2,612 |
Total noninterest expense | $972,000 | 4,251 |
Salaries and employee benefits | $550,000 | 3,970 |
Premises and equipment expense | $84,000 | 5,123 |
Additional noninterest expense | $338,000 | 4,197 |
Pre-tax net operating income | $641,000 | 2,109 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $218,000 | 1,421 |
Income before extraordinary items | $423,000 | 2,543 |
Extraordinary gains, net | $0 | 9 |
Net income | $423,000 | 2,542 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $423,000 | 2,543 |
Net charge-offs | $15,000 | 4,195 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $423,000 | 2,492 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,868,000 | 3,599 |
Total interest expense | $2,742,000 | 2,788 |
Net interest income | $5,126,000 | 3,888 |
Provision for loan and lease losses | $1,054,000 | 2,964 |
Total noninterest income | $1,358,000 | 2,689 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $23,000 | 6,588 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,335,000 | 1,820 |
Total noninterest expense | $3,845,000 | 4,322 |
Salaries and employee benefits | $2,187,000 | 3,977 |
Premises and equipment expense | $287,000 | 5,513 |
Additional noninterest expense | $1,371,000 | 4,244 |
Pre-tax net operating income | $1,585,000 | 2,639 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $543,000 | 1,804 |
Income before extraordinary items | $1,042,000 | 3,142 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,042,000 | 3,139 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,042,000 | 3,142 |
Net charge-offs | $760,000 | 3,062 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 7,565 |
Net operating income | $1,042,000 | 3,017 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,768,000 | 3,725 |
Total interest expense | $2,067,000 | 2,887 |
Net interest income | $3,701,000 | 4,047 |
Provision for loan and lease losses | $925,000 | 2,613 |
Total noninterest income | $644,000 | 3,546 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $16,000 | 6,702 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $628,000 | 2,417 |
Total noninterest expense | $2,472,000 | 4,769 |
Salaries and employee benefits | $1,323,000 | 4,627 |
Premises and equipment expense | $204,000 | 5,703 |
Additional noninterest expense | $945,000 | 4,478 |
Pre-tax net operating income | $948,000 | 3,194 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $324,000 | 2,071 |
Income before extraordinary items | $624,000 | 3,704 |
Extraordinary gains, net | $0 | 23 |
Net income | $624,000 | 3,704 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $624,000 | 3,705 |
Net charge-offs | $759,000 | 2,532 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 7,676 |
Net operating income | $624,000 | 3,571 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,724,000 | 3,848 |
Total interest expense | $1,370,000 | 2,990 |
Net interest income | $2,354,000 | 4,181 |
Provision for loan and lease losses | $848,000 | 2,132 |
Total noninterest income | $359,000 | 3,867 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $10,000 | 6,763 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $349,000 | 2,608 |
Total noninterest expense | $1,565,000 | 4,932 |
Salaries and employee benefits | $827,000 | 4,832 |
Premises and equipment expense | $133,000 | 5,759 |
Additional noninterest expense | $605,000 | 4,568 |
Pre-tax net operating income | $300,000 | 4,417 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $300,000 | 4,308 |
Extraordinary gains, net | $0 | 19 |
Net income | $300,000 | 4,307 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $300,000 | 4,307 |
Net charge-offs | $755,000 | 2,005 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-1,000 | 7,754 |
Net operating income | $300,000 | 4,168 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 3,954 |
Total interest expense | $685,000 | 3,115 |
Net interest income | $1,143,000 | 4,291 |
Provision for loan and lease losses | $731,000 | 1,436 |
Total noninterest income | $178,000 | 3,915 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $4,000 | 6,875 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $174,000 | 2,598 |
Total noninterest expense | $764,000 | 5,062 |
Salaries and employee benefits | $425,000 | 4,821 |
Premises and equipment expense | $66,000 | 5,857 |
Additional noninterest expense | $273,000 | 4,857 |
Pre-tax net operating income | $-174,000 | 6,796 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-174,000 | 6,893 |
Extraordinary gains, net | $0 | 16 |
Net income | $-174,000 | 6,894 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-174,000 | 6,893 |
Net charge-offs | $755,000 | 1,258 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $13,000 | 755 |
Net operating income | $-174,000 | 6,851 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,463,000 | 4,403 |
Total interest expense | $3,014,000 | 3,400 |
Net interest income | $3,449,000 | 5,005 |
Provision for loan and lease losses | $824,000 | 3,802 |
Total noninterest income | $970,000 | 3,398 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $18,000 | 6,922 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $952,000 | 2,206 |
Total noninterest expense | $3,043,000 | 5,136 |
Salaries and employee benefits | $1,609,000 | 4,988 |
Premises and equipment expense | $246,000 | 6,100 |
Additional noninterest expense | $1,188,000 | 4,777 |
Pre-tax net operating income | $552,000 | 3,878 |
Securities gains (losses) | $26,000 | 2,943 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $578,000 | 3,653 |
Extraordinary gains, net | $0 | 34 |
Net income | $578,000 | 3,651 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $578,000 | 3,651 |
Net charge-offs | $407,000 | 4,063 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $45,000 | 1,082 |
Net operating income | $552,000 | 3,646 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,618,000 | 4,597 |
Total interest expense | $2,260,000 | 3,534 |
Net interest income | $2,358,000 | 5,277 |
Provision for loan and lease losses | $410,000 | 4,138 |
Total noninterest income | $703,000 | 3,523 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $14,000 | 6,959 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $689,000 | 2,313 |
Total noninterest expense | $2,256,000 | 5,186 |
Salaries and employee benefits | $1,237,000 | 4,958 |
Premises and equipment expense | $182,000 | 6,172 |
Additional noninterest expense | $837,000 | 4,942 |
Pre-tax net operating income | $395,000 | 4,204 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $395,000 | 4,069 |
Extraordinary gains, net | $0 | 27 |
Net income | $395,000 | 4,065 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $395,000 | 4,068 |
Net charge-offs | $82,000 | 5,250 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $42,000 | 959 |
Net operating income | $395,000 | 3,978 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 4,808 |
Total interest expense | $1,503,000 | 3,662 |
Net interest income | $1,403,000 | 5,594 |
Provision for loan and lease losses | $276,000 | 3,860 |
Total noninterest income | $493,000 | 3,449 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $11,000 | 6,975 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $482,000 | 2,274 |
Total noninterest expense | $1,521,000 | 5,209 |
Salaries and employee benefits | $838,000 | 4,954 |
Premises and equipment expense | $119,000 | 6,261 |
Additional noninterest expense | $564,000 | 4,902 |
Pre-tax net operating income | $99,000 | 5,226 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $99,000 | 5,213 |
Extraordinary gains, net | $0 | 21 |
Net income | $99,000 | 5,211 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $99,000 | 5,211 |
Net charge-offs | $84,000 | 4,427 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $28,000 | 937 |
Net operating income | $99,000 | 5,122 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,388,000 | 4,973 |
Total interest expense | $733,000 | 3,821 |
Net interest income | $655,000 | 5,760 |
Provision for loan and lease losses | $110,000 | 3,735 |
Total noninterest income | $201,000 | 3,795 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $6,000 | 6,959 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $195,000 | 2,552 |
Total noninterest expense | $710,000 | 5,348 |
Salaries and employee benefits | $406,000 | 5,099 |
Premises and equipment expense | $58,000 | 6,362 |
Additional noninterest expense | $246,000 | 4,991 |
Pre-tax net operating income | $36,000 | 5,805 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $36,000 | 5,903 |
Extraordinary gains, net | $0 | 15 |
Net income | $36,000 | 5,905 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $36,000 | 5,905 |
Net charge-offs | $50,000 | 3,538 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $14,000 | 825 |
Net operating income | $36,000 | 5,736 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,219,000 | 5,887 |
Total interest expense | $2,045,000 | 5,241 |
Net interest income | $2,174,000 | 6,238 |
Provision for loan and lease losses | $428,000 | 4,038 |
Total noninterest income | $74,000 | 7,542 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $24,000 | 6,993 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $50,000 | 6,755 |
Total noninterest expense | $1,723,000 | 6,578 |
Salaries and employee benefits | $911,000 | 6,629 |
Premises and equipment expense | $218,000 | 6,516 |
Additional noninterest expense | $594,000 | 6,241 |
Pre-tax net operating income | $97,000 | 6,030 |
Securities gains (losses) | $-408,000 | 7,480 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-311,000 | 6,578 |
Extraordinary gains, net | $0 | 39 |
Net income | $-311,000 | 6,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $46,000 | 1,142 |
Net operating income | $97,000 | 6,022 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,969,000 | 6,104 |
Total interest expense | $1,421,000 | 5,574 |
Net interest income | $1,548,000 | 6,400 |
Provision for loan and lease losses | $216,000 | 4,091 |
Total noninterest income | $53,000 | 7,713 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $16,000 | 7,073 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $37,000 | 6,915 |
Total noninterest expense | $1,177,000 | 6,792 |
Salaries and employee benefits | $603,000 | 6,895 |
Premises and equipment expense | $162,000 | 6,568 |
Additional noninterest expense | $412,000 | 6,390 |
Pre-tax net operating income | $208,000 | 6,006 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $208,000 | 5,660 |
Extraordinary gains, net | $0 | 31 |
Net income | $208,000 | 5,658 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $34,000 | 1,021 |
Net operating income | $208,000 | 5,829 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 6,256 |
Total interest expense | $898,000 | 5,838 |
Net interest income | $998,000 | 6,483 |
Provision for loan and lease losses | $71,000 | 4,746 |
Total noninterest income | $33,000 | 7,819 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $11,000 | 7,109 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $22,000 | 7,103 |
Total noninterest expense | $753,000 | 6,915 |
Salaries and employee benefits | $374,000 | 7,093 |
Premises and equipment expense | $108,000 | 6,602 |
Additional noninterest expense | $271,000 | 6,445 |
Pre-tax net operating income | $207,000 | 5,766 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $207,000 | 5,557 |
Extraordinary gains, net | $0 | 21 |
Net income | $207,000 | 5,558 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $21,000 | 941 |
Net operating income | $207,000 | 5,494 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 6,307 |
Total interest expense | $473,000 | 5,896 |
Net interest income | $489,000 | 6,557 |
Provision for loan and lease losses | $25,000 | 4,682 |
Total noninterest income | $12,000 | 7,989 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $4,000 | 7,199 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $8,000 | 7,392 |
Total noninterest expense | $349,000 | 7,107 |
Salaries and employee benefits | $164,000 | 7,384 |
Premises and equipment expense | $53,000 | 6,667 |
Additional noninterest expense | $132,000 | 6,495 |
Pre-tax net operating income | $127,000 | 5,692 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $127,000 | 5,489 |
Extraordinary gains, net | $0 | 15 |
Net income | $127,000 | 5,492 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $13,000 | 784 |
Net operating income | $127,000 | 5,391 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,289,000 | 6,652 |
Total interest expense | $1,712,000 | 6,157 |
Net interest income | $1,577,000 | 7,032 |
Provision for loan and lease losses | $375,000 | 2,799 |
Total noninterest income | $58,000 | 7,958 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $4,000 | 7,400 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $54,000 | 7,021 |
Total noninterest expense | $1,267,000 | 7,254 |
Salaries and employee benefits | $605,000 | 7,526 |
Premises and equipment expense | $192,000 | 6,818 |
Additional noninterest expense | $470,000 | 6,733 |
Pre-tax net operating income | $-7,000 | 7,454 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-7,000 | 7,514 |
Extraordinary gains, net | $0 | 39 |
Net income | $-7,000 | 7,512 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $27,000 | 1,141 |
Net operating income | $-7,000 | 7,487 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,248,000 | 6,882 |
Total interest expense | $1,149,000 | 6,421 |
Net interest income | $1,099,000 | 7,212 |
Provision for loan and lease losses | $310,000 | 2,268 |
Total noninterest income | $43,000 | 8,018 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $3,000 | 7,429 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $40,000 | 7,060 |
Total noninterest expense | $942,000 | 7,251 |
Salaries and employee benefits | $461,000 | 7,476 |
Premises and equipment expense | $145,000 | 6,797 |
Additional noninterest expense | $336,000 | 6,817 |
Pre-tax net operating income | $-110,000 | 7,816 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-110,000 | 7,858 |
Extraordinary gains, net | $0 | 33 |
Net income | $-110,000 | 7,854 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $39,000 | 940 |
Net operating income | $-110,000 | 7,843 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 7,140 |
Total interest expense | $681,000 | 6,675 |
Net interest income | $664,000 | 7,453 |
Provision for loan and lease losses | $187,000 | 2,266 |
Total noninterest income | $26,000 | 8,117 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $2,000 | 7,481 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $24,000 | 7,211 |
Total noninterest expense | $616,000 | 7,338 |
Salaries and employee benefits | $319,000 | 7,455 |
Premises and equipment expense | $96,000 | 6,843 |
Additional noninterest expense | $201,000 | 7,056 |
Pre-tax net operating income | $-113,000 | 7,998 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-113,000 | 8,023 |
Extraordinary gains, net | $0 | 29 |
Net income | $-113,000 | 8,022 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $25,000 | 863 |
Net operating income | $-113,000 | 8,016 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $585,000 | 7,438 |
Total interest expense | $290,000 | 6,985 |
Net interest income | $295,000 | 7,663 |
Provision for loan and lease losses | $87,000 | 2,267 |
Total noninterest income | $11,000 | 8,220 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $10,000 | 7,401 |
Total noninterest expense | $307,000 | 7,383 |
Salaries and employee benefits | $158,000 | 7,519 |
Premises and equipment expense | $47,000 | 6,906 |
Additional noninterest expense | $102,000 | 7,049 |
Pre-tax net operating income | $-88,000 | 8,126 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-88,000 | 8,152 |
Extraordinary gains, net | $0 | 22 |
Net income | $-88,000 | 8,151 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $13,000 | 731 |
Net operating income | $-88,000 | 8,142 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $738,000 | 8,429 |
Total interest expense | $246,000 | 8,359 |
Net interest income | $492,000 | 8,413 |
Provision for loan and lease losses | $138,000 | 4,185 |
Total noninterest income | $23,000 | 8,392 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $2,000 | 7,567 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $21,000 | 7,943 |
Total noninterest expense | $709,000 | 8,156 |
Salaries and employee benefits | $383,000 | 8,196 |
Premises and equipment expense | $104,000 | 7,750 |
Additional noninterest expense | $222,000 | 7,999 |
Pre-tax net operating income | $-332,000 | 8,189 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-332,000 | 8,213 |
Extraordinary gains, net | $0 | 51 |
Net income | $-332,000 | 8,213 |
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 | $11,597,000 | 187 |
Net operating income | $-332,000 | 8,208 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $352,000 | 8,615 |
Total interest expense | $96,000 | 8,560 |
Net interest income | $256,000 | 8,606 |
Provision for loan and lease losses | $47,000 | 5,128 |
Total noninterest income | $6,000 | 8,586 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $6,000 | 8,383 |
Total noninterest expense | $383,000 | 8,453 |
Salaries and employee benefits | $233,000 | 8,374 |
Premises and equipment expense | $52,000 | 8,195 |
Additional noninterest expense | $98,000 | 8,497 |
Pre-tax net operating income | $-168,000 | 8,277 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-168,000 | 8,299 |
Extraordinary gains, net | $0 | 45 |
Net income | $-168,000 | 8,300 |
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 | $11,558,000 | 139 |
Net operating income | $-168,000 | 8,292 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $91,000 | 8,742 |
Total interest expense | $17,000 | 8,694 |
Net interest income | $74,000 | 8,736 |
Provision for loan and lease losses | $1,000 | 6,387 |
Total noninterest income | $5,000 | 8,619 |
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 | $5,000 | 8,374 |
Total noninterest expense | $110,000 | 8,734 |
Salaries and employee benefits | $74,000 | 8,704 |
Premises and equipment expense | $14,000 | 8,626 |
Additional noninterest expense | $22,000 | 8,754 |
Pre-tax net operating income | $-32,000 | 8,253 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-32,000 | 8,257 |
Extraordinary gains, net | $0 | 39 |
Net income | $-32,000 | 8,259 |
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 | $11,519,000 | 86 |
Net operating income | $-32,000 | 8,253 |
* 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.