Home > Thurston First Bank > Income and Expense
Thurston First Bank, Income and Expense
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,493,000 | 3,958 |
Total interest expense | $450,000 | 3,341 |
Net interest income | $3,043,000 | 4,012 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $148,000 | 5,112 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $47,000 | 5,062 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $101,000 | 4,785 |
Total noninterest expense | $2,154,000 | 4,337 |
Salaries and employee benefits | $1,182,000 | 4,301 |
Premises and equipment expense | $188,000 | 4,630 |
Additional noninterest expense | $784,000 | 4,122 |
Pre-tax net operating income | $1,037,000 | 3,670 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $331,000 | 2,418 |
Income before extraordinary items | $706,000 | 4,028 |
Extraordinary gains, net | $0 | 5 |
Net income | $706,000 | 4,026 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $706,000 | 4,028 |
Net charge-offs | $-132,000 | 5,642 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $706,000 | 3,951 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,356,000 | 3,975 |
Total interest expense | $304,000 | 3,325 |
Net interest income | $2,052,000 | 4,014 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $98,000 | 5,161 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $32,000 | 5,058 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $66,000 | 4,848 |
Total noninterest expense | $1,481,000 | 4,312 |
Salaries and employee benefits | $780,000 | 4,355 |
Premises and equipment expense | $122,000 | 4,700 |
Additional noninterest expense | $579,000 | 3,958 |
Pre-tax net operating income | $669,000 | 3,729 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $216,000 | 2,435 |
Income before extraordinary items | $453,000 | 4,108 |
Extraordinary gains, net | $0 | 16 |
Net income | $453,000 | 4,105 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $453,000 | 4,107 |
Net charge-offs | $-157,000 | 5,805 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $453,000 | 4,031 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 3,926 |
Total interest expense | $155,000 | 3,301 |
Net interest income | $1,056,000 | 3,971 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $48,000 | 5,175 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $15,000 | 5,134 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $33,000 | 4,827 |
Total noninterest expense | $788,000 | 4,214 |
Salaries and employee benefits | $402,000 | 4,345 |
Premises and equipment expense | $61,000 | 4,739 |
Additional noninterest expense | $325,000 | 3,695 |
Pre-tax net operating income | $316,000 | 3,784 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $102,000 | 2,449 |
Income before extraordinary items | $214,000 | 4,148 |
Extraordinary gains, net | $0 | 12 |
Net income | $214,000 | 4,145 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $214,000 | 4,146 |
Net charge-offs | $-5,000 | 4,858 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $214,000 | 4,086 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,337,000 | 4,154 |
Total interest expense | $635,000 | 3,264 |
Net interest income | $3,702,000 | 4,225 |
Provision for loan and lease losses | $5,000 | 4,296 |
Total noninterest income | $182,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $64,000 | 5,191 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $118,000 | 4,965 |
Total noninterest expense | $3,117,000 | 4,253 |
Salaries and employee benefits | $1,576,000 | 4,392 |
Premises and equipment expense | $197,000 | 5,111 |
Additional noninterest expense | $1,344,000 | 3,659 |
Pre-tax net operating income | $762,000 | 4,471 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $236,000 | 2,835 |
Income before extraordinary items | $526,000 | 4,765 |
Extraordinary gains, net | $0 | 23 |
Net income | $526,000 | 4,766 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $526,000 | 4,766 |
Net charge-offs | $-6,000 | 5,105 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $10,000 | 737 |
Net operating income | $526,000 | 4,721 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,240,000 | 4,202 |
Total interest expense | $475,000 | 3,303 |
Net interest income | $2,765,000 | 4,272 |
Provision for loan and lease losses | $5,000 | 4,130 |
Total noninterest income | $144,000 | 5,303 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $48,000 | 5,240 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $96,000 | 4,938 |
Total noninterest expense | $2,311,000 | 4,298 |
Salaries and employee benefits | $1,186,000 | 4,409 |
Premises and equipment expense | $133,000 | 5,289 |
Additional noninterest expense | $992,000 | 3,712 |
Pre-tax net operating income | $593,000 | 4,518 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $185,000 | 2,885 |
Income before extraordinary items | $408,000 | 4,831 |
Extraordinary gains, net | $0 | 21 |
Net income | $408,000 | 4,833 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $408,000 | 4,835 |
Net charge-offs | $50,000 | 2,778 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $10,000 | 687 |
Net operating income | $408,000 | 4,775 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 4,222 |
Total interest expense | $315,000 | 3,354 |
Net interest income | $1,852,000 | 4,293 |
Provision for loan and lease losses | $5,000 | 3,922 |
Total noninterest income | $96,000 | 5,328 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $32,000 | 5,268 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $64,000 | 4,971 |
Total noninterest expense | $1,568,000 | 4,304 |
Salaries and employee benefits | $824,000 | 4,360 |
Premises and equipment expense | $73,000 | 5,546 |
Additional noninterest expense | $671,000 | 3,689 |
Pre-tax net operating income | $375,000 | 4,554 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $116,000 | 2,921 |
Income before extraordinary items | $259,000 | 4,878 |
Extraordinary gains, net | $0 | 22 |
Net income | $259,000 | 4,881 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $259,000 | 4,882 |
Net charge-offs | $-21,000 | 5,481 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $6,000 | 677 |
Net operating income | $259,000 | 4,811 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,090,000 | 4,221 |
Total interest expense | $165,000 | 3,283 |
Net interest income | $925,000 | 4,318 |
Provision for loan and lease losses | $5,000 | 3,469 |
Total noninterest income | $49,000 | 5,329 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $16,000 | 5,276 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $33,000 | 4,969 |
Total noninterest expense | $754,000 | 4,416 |
Salaries and employee benefits | $406,000 | 4,427 |
Premises and equipment expense | $28,000 | 5,820 |
Additional noninterest expense | $320,000 | 3,812 |
Pre-tax net operating income | $215,000 | 4,346 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $68,000 | 2,760 |
Income before extraordinary items | $147,000 | 4,703 |
Extraordinary gains, net | $0 | 13 |
Net income | $147,000 | 4,705 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $147,000 | 4,707 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $147,000 | 4,634 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,730,000 | 4,086 |
Total interest expense | $728,000 | 3,223 |
Net interest income | $4,002,000 | 4,187 |
Provision for loan and lease losses | $130,000 | 2,902 |
Total noninterest income | $96,000 | 5,999 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $67,000 | 5,436 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $29,000 | 5,940 |
Total noninterest expense | $3,055,000 | 4,442 |
Salaries and employee benefits | $1,440,000 | 4,722 |
Premises and equipment expense | $175,000 | 5,513 |
Additional noninterest expense | $1,440,000 | 3,638 |
Pre-tax net operating income | $913,000 | 4,290 |
Securities gains (losses) | $1,000 | 3,149 |
Applicable income taxes | $289,000 | 2,675 |
Income before extraordinary items | $625,000 | 4,647 |
Extraordinary gains, net | $0 | 17 |
Net income | $625,000 | 4,648 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $625,000 | 4,648 |
Net charge-offs | $-3,000 | 5,476 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $624,320 | 4,589 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 4,126 |
Total interest expense | $551,000 | 3,264 |
Net interest income | $3,004,000 | 4,232 |
Provision for loan and lease losses | $130,000 | 2,543 |
Total noninterest income | $54,000 | 6,222 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $48,000 | 5,544 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $6,000 | 6,260 |
Total noninterest expense | $2,225,000 | 4,529 |
Salaries and employee benefits | $1,093,000 | 4,722 |
Premises and equipment expense | $100,000 | 5,883 |
Additional noninterest expense | $1,032,000 | 3,755 |
Pre-tax net operating income | $703,000 | 4,343 |
Securities gains (losses) | $4,000 | 2,611 |
Applicable income taxes | $224,000 | 2,710 |
Income before extraordinary items | $483,000 | 4,667 |
Extraordinary gains, net | $0 | 15 |
Net income | $483,000 | 4,667 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $483,000 | 4,668 |
Net charge-offs | $36,000 | 3,487 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $480,280 | 4,622 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 4,153 |
Total interest expense | $376,000 | 3,252 |
Net interest income | $1,984,000 | 4,259 |
Provision for loan and lease losses | $35,000 | 3,255 |
Total noninterest income | $35,000 | 6,286 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $31,000 | 5,593 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $4,000 | 6,312 |
Total noninterest expense | $1,475,000 | 4,587 |
Salaries and employee benefits | $735,000 | 4,737 |
Premises and equipment expense | $66,000 | 5,933 |
Additional noninterest expense | $674,000 | 3,826 |
Pre-tax net operating income | $509,000 | 4,147 |
Securities gains (losses) | $4,000 | 2,221 |
Applicable income taxes | $164,000 | 2,602 |
Income before extraordinary items | $349,000 | 4,511 |
Extraordinary gains, net | $0 | 20 |
Net income | $349,000 | 4,515 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $349,000 | 4,516 |
Net charge-offs | $-135,000 | 6,371 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $346,280 | 4,477 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,163,000 | 4,209 |
Total interest expense | $193,000 | 3,249 |
Net interest income | $970,000 | 4,333 |
Provision for loan and lease losses | $25,000 | 2,805 |
Total noninterest income | $13,000 | 6,419 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $17,000 | 5,529 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-4,000 | 6,547 |
Total noninterest expense | $726,000 | 4,658 |
Salaries and employee benefits | $376,000 | 4,733 |
Premises and equipment expense | $38,000 | 5,848 |
Additional noninterest expense | $312,000 | 4,020 |
Pre-tax net operating income | $232,000 | 4,226 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $74,000 | 2,630 |
Income before extraordinary items | $158,000 | 4,617 |
Extraordinary gains, net | $0 | 16 |
Net income | $158,000 | 4,620 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $158,000 | 4,620 |
Net charge-offs | $-23,000 | 6,086 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $158,000 | 4,568 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,891,000 | 4,132 |
Total interest expense | $963,000 | 3,030 |
Net interest income | $3,928,000 | 4,317 |
Provision for loan and lease losses | $70,000 | 3,999 |
Total noninterest income | $-35,000 | 6,686 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $71,000 | 5,658 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-106,000 | 6,619 |
Total noninterest expense | $2,920,000 | 4,668 |
Salaries and employee benefits | $1,391,000 | 4,944 |
Premises and equipment expense | $151,000 | 5,910 |
Additional noninterest expense | $1,378,000 | 3,859 |
Pre-tax net operating income | $903,000 | 4,238 |
Securities gains (losses) | $1,000 | 3,056 |
Applicable income taxes | $284,000 | 2,678 |
Income before extraordinary items | $620,000 | 4,618 |
Extraordinary gains, net | $0 | 29 |
Net income | $620,000 | 4,622 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $620,000 | 4,622 |
Net charge-offs | $161,000 | 3,261 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $619,310 | 4,562 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,645,000 | 4,185 |
Total interest expense | $760,000 | 2,992 |
Net interest income | $2,885,000 | 4,400 |
Provision for loan and lease losses | $70,000 | 3,713 |
Total noninterest income | $87,000 | 6,193 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $54,000 | 5,698 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $33,000 | 6,011 |
Total noninterest expense | $2,118,000 | 4,770 |
Salaries and employee benefits | $1,016,000 | 5,031 |
Premises and equipment expense | $113,000 | 5,962 |
Additional noninterest expense | $989,000 | 3,973 |
Pre-tax net operating income | $784,000 | 4,097 |
Securities gains (losses) | $1,000 | 2,916 |
Applicable income taxes | $250,000 | 2,589 |
Income before extraordinary items | $535,000 | 4,492 |
Extraordinary gains, net | $0 | 25 |
Net income | $535,000 | 4,495 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $535,000 | 4,496 |
Net charge-offs | $182,000 | 2,674 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $534,320 | 4,420 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,422,000 | 4,202 |
Total interest expense | $526,000 | 2,960 |
Net interest income | $1,896,000 | 4,441 |
Provision for loan and lease losses | $50,000 | 3,593 |
Total noninterest income | $75,000 | 5,990 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $38,000 | 5,659 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $37,000 | 5,730 |
Total noninterest expense | $1,435,000 | 4,755 |
Salaries and employee benefits | $682,000 | 5,036 |
Premises and equipment expense | $66,000 | 6,138 |
Additional noninterest expense | $687,000 | 3,869 |
Pre-tax net operating income | $486,000 | 4,191 |
Securities gains (losses) | $1,000 | 2,688 |
Applicable income taxes | $154,000 | 2,667 |
Income before extraordinary items | $333,000 | 4,584 |
Extraordinary gains, net | $0 | 22 |
Net income | $333,000 | 4,586 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $333,000 | 4,587 |
Net charge-offs | $187,000 | 2,161 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $332,320 | 4,493 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 4,257 |
Total interest expense | $265,000 | 3,017 |
Net interest income | $937,000 | 4,492 |
Provision for loan and lease losses | $50,000 | 2,783 |
Total noninterest income | $55,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $22,000 | 5,472 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $33,000 | 5,215 |
Total noninterest expense | $675,000 | 4,940 |
Salaries and employee benefits | $345,000 | 5,049 |
Premises and equipment expense | $33,000 | 6,177 |
Additional noninterest expense | $297,000 | 4,250 |
Pre-tax net operating income | $267,000 | 4,008 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $86,000 | 2,544 |
Income before extraordinary items | $181,000 | 4,438 |
Extraordinary gains, net | $0 | 10 |
Net income | $181,000 | 4,441 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $181,000 | 4,440 |
Net charge-offs | $30,000 | 2,794 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $181,000 | 4,344 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,018,000 | 4,283 |
Total interest expense | $1,266,000 | 3,084 |
Net interest income | $3,752,000 | 4,576 |
Provision for loan and lease losses | $500,000 | 2,712 |
Total noninterest income | $138,000 | 6,038 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $63,000 | 6,020 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $75,000 | 5,561 |
Total noninterest expense | $2,817,000 | 4,892 |
Salaries and employee benefits | $1,294,000 | 5,217 |
Premises and equipment expense | $134,000 | 6,265 |
Additional noninterest expense | $1,389,000 | 3,976 |
Pre-tax net operating income | $573,000 | 4,763 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $172,000 | 3,116 |
Income before extraordinary items | $401,000 | 5,203 |
Extraordinary gains, net | $0 | 29 |
Net income | $401,000 | 5,201 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $401,000 | 5,202 |
Net charge-offs | $1,481,000 | 1,415 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $401,000 | 4,993 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 4,362 |
Total interest expense | $979,000 | 3,121 |
Net interest income | $2,786,000 | 4,671 |
Provision for loan and lease losses | $300,000 | 2,961 |
Total noninterest income | $97,000 | 6,192 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $47,000 | 6,103 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $50,000 | 5,759 |
Total noninterest expense | $1,974,000 | 5,092 |
Salaries and employee benefits | $958,000 | 5,277 |
Premises and equipment expense | $100,000 | 6,337 |
Additional noninterest expense | $916,000 | 4,339 |
Pre-tax net operating income | $609,000 | 4,428 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $190,000 | 2,886 |
Income before extraordinary items | $419,000 | 4,915 |
Extraordinary gains, net | $0 | 20 |
Net income | $419,000 | 4,916 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $419,000 | 4,916 |
Net charge-offs | $827,000 | 1,637 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $419,000 | 4,733 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,517,000 | 4,389 |
Total interest expense | $675,000 | 3,131 |
Net interest income | $1,842,000 | 4,715 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $58,000 | 6,321 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $33,000 | 6,059 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $25,000 | 6,001 |
Total noninterest expense | $1,357,000 | 5,056 |
Salaries and employee benefits | $633,000 | 5,335 |
Premises and equipment expense | $66,000 | 6,388 |
Additional noninterest expense | $658,000 | 4,170 |
Pre-tax net operating income | $468,000 | 4,212 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $148,000 | 2,732 |
Income before extraordinary items | $320,000 | 4,713 |
Extraordinary gains, net | $0 | 19 |
Net income | $320,000 | 4,716 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $320,000 | 4,716 |
Net charge-offs | $776,000 | 1,352 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $320,000 | 4,525 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,295,000 | 4,367 |
Total interest expense | $350,000 | 3,148 |
Net interest income | $945,000 | 4,692 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $38,000 | 6,134 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $15,000 | 6,165 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $23,000 | 5,595 |
Total noninterest expense | $682,000 | 5,064 |
Salaries and employee benefits | $310,000 | 5,420 |
Premises and equipment expense | $33,000 | 6,408 |
Additional noninterest expense | $339,000 | 4,058 |
Pre-tax net operating income | $301,000 | 3,833 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $97,000 | 2,474 |
Income before extraordinary items | $204,000 | 4,341 |
Extraordinary gains, net | $0 | 19 |
Net income | $204,000 | 4,343 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $204,000 | 4,344 |
Net charge-offs | $32,000 | 3,380 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $204,000 | 4,185 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,703,000 | 4,220 |
Total interest expense | $1,729,000 | 3,089 |
Net interest income | $3,974,000 | 4,553 |
Provision for loan and lease losses | $2,017,000 | 1,554 |
Total noninterest income | $169,000 | 5,919 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $64,000 | 6,083 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $105,000 | 5,262 |
Total noninterest expense | $2,707,000 | 5,143 |
Salaries and employee benefits | $1,281,000 | 5,370 |
Premises and equipment expense | $137,000 | 6,526 |
Additional noninterest expense | $1,289,000 | 4,257 |
Pre-tax net operating income | $-581,000 | 6,444 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-222,000 | 6,944 |
Income before extraordinary items | $-359,000 | 6,413 |
Extraordinary gains, net | $0 | 29 |
Net income | $-359,000 | 6,415 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-359,000 | 6,414 |
Net charge-offs | $1,519,000 | 1,852 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $305,000 | 472 |
Net operating income | $-359,000 | 6,371 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,319,000 | 4,241 |
Total interest expense | $1,334,000 | 3,136 |
Net interest income | $2,985,000 | 4,575 |
Provision for loan and lease losses | $1,390,000 | 1,585 |
Total noninterest income | $128,000 | 6,020 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $48,000 | 6,117 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $80,000 | 5,330 |
Total noninterest expense | $1,959,000 | 5,237 |
Salaries and employee benefits | $951,000 | 5,398 |
Premises and equipment expense | $101,000 | 6,593 |
Additional noninterest expense | $907,000 | 4,430 |
Pre-tax net operating income | $-236,000 | 6,418 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-99,000 | 6,998 |
Income before extraordinary items | $-137,000 | 6,455 |
Extraordinary gains, net | $0 | 21 |
Net income | $-137,000 | 6,459 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-137,000 | 6,458 |
Net charge-offs | $1,046,000 | 1,843 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $305,000 | 402 |
Net operating income | $-137,000 | 6,375 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,914,000 | 4,231 |
Total interest expense | $899,000 | 3,211 |
Net interest income | $2,015,000 | 4,562 |
Provision for loan and lease losses | $1,350,000 | 1,227 |
Total noninterest income | $79,000 | 6,138 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $32,000 | 6,121 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $47,000 | 5,521 |
Total noninterest expense | $1,347,000 | 5,223 |
Salaries and employee benefits | $660,000 | 5,347 |
Premises and equipment expense | $67,000 | 6,638 |
Additional noninterest expense | $620,000 | 4,443 |
Pre-tax net operating income | $-603,000 | 6,834 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-217,000 | 7,228 |
Income before extraordinary items | $-386,000 | 6,778 |
Extraordinary gains, net | $0 | 15 |
Net income | $-386,000 | 6,777 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-386,000 | 6,778 |
Net charge-offs | $1,052,000 | 1,430 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $100,000 | 408 |
Net operating income | $-386,000 | 6,762 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 4,180 |
Total interest expense | $452,000 | 3,298 |
Net interest income | $1,039,000 | 4,462 |
Provision for loan and lease losses | $290,000 | 2,046 |
Total noninterest income | $38,000 | 6,263 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $14,000 | 6,236 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $24,000 | 5,644 |
Total noninterest expense | $681,000 | 5,231 |
Salaries and employee benefits | $344,000 | 5,269 |
Premises and equipment expense | $34,000 | 6,663 |
Additional noninterest expense | $303,000 | 4,500 |
Pre-tax net operating income | $106,000 | 5,071 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $31,000 | 3,162 |
Income before extraordinary items | $75,000 | 5,351 |
Extraordinary gains, net | $0 | 9 |
Net income | $75,000 | 5,350 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $75,000 | 5,351 |
Net charge-offs | $410,000 | 1,507 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $100,000 | 270 |
Net operating income | $75,000 | 5,295 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,459,000 | 4,113 |
Total interest expense | $2,174,000 | 3,337 |
Net interest income | $4,285,000 | 4,371 |
Provision for loan and lease losses | $1,069,000 | 2,951 |
Total noninterest income | $211,000 | 5,881 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $62,000 | 6,050 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $149,000 | 4,992 |
Total noninterest expense | $2,854,000 | 5,162 |
Salaries and employee benefits | $1,234,000 | 5,604 |
Premises and equipment expense | $139,000 | 6,727 |
Additional noninterest expense | $1,481,000 | 4,039 |
Pre-tax net operating income | $573,000 | 4,202 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $171,000 | 2,827 |
Income before extraordinary items | $402,000 | 4,617 |
Extraordinary gains, net | $0 | 29 |
Net income | $402,000 | 4,618 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $402,000 | 4,618 |
Net charge-offs | $960,000 | 2,748 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $136,000 | 719 |
Net operating income | $402,000 | 4,469 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,844,000 | 4,192 |
Total interest expense | $1,677,000 | 3,387 |
Net interest income | $3,167,000 | 4,475 |
Provision for loan and lease losses | $867,000 | 2,736 |
Total noninterest income | $157,000 | 6,009 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $46,000 | 6,146 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $111,000 | 5,071 |
Total noninterest expense | $2,119,000 | 5,204 |
Salaries and employee benefits | $907,000 | 5,687 |
Premises and equipment expense | $103,000 | 6,809 |
Additional noninterest expense | $1,109,000 | 4,018 |
Pre-tax net operating income | $338,000 | 4,725 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $97,000 | 3,149 |
Income before extraordinary items | $241,000 | 5,130 |
Extraordinary gains, net | $0 | 23 |
Net income | $241,000 | 5,132 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $241,000 | 5,133 |
Net charge-offs | $801,000 | 2,461 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $143,000 | 563 |
Net operating income | $241,000 | 4,954 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,195,000 | 4,255 |
Total interest expense | $1,128,000 | 3,468 |
Net interest income | $2,067,000 | 4,548 |
Provision for loan and lease losses | $740,000 | 2,306 |
Total noninterest income | $119,000 | 5,841 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $31,000 | 6,151 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $88,000 | 4,822 |
Total noninterest expense | $1,316,000 | 5,420 |
Salaries and employee benefits | $606,000 | 5,718 |
Premises and equipment expense | $68,000 | 6,872 |
Additional noninterest expense | $642,000 | 4,407 |
Pre-tax net operating income | $130,000 | 5,325 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $33,000 | 3,533 |
Income before extraordinary items | $97,000 | 5,559 |
Extraordinary gains, net | $0 | 19 |
Net income | $97,000 | 5,562 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $97,000 | 5,561 |
Net charge-offs | $658,000 | 2,150 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $58,000 | 615 |
Net operating income | $97,000 | 5,437 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,577,000 | 4,357 |
Total interest expense | $562,000 | 3,611 |
Net interest income | $1,015,000 | 4,630 |
Provision for loan and lease losses | $395,000 | 2,094 |
Total noninterest income | $78,000 | 5,464 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $13,000 | 6,352 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $65,000 | 4,256 |
Total noninterest expense | $637,000 | 5,585 |
Salaries and employee benefits | $313,000 | 5,701 |
Premises and equipment expense | $34,000 | 6,958 |
Additional noninterest expense | $290,000 | 4,682 |
Pre-tax net operating income | $61,000 | 5,529 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $15,000 | 3,592 |
Income before extraordinary items | $46,000 | 5,757 |
Extraordinary gains, net | $0 | 16 |
Net income | $46,000 | 5,758 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $46,000 | 5,757 |
Net charge-offs | $131,000 | 2,869 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $46,000 | 5,656 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,446,000 | 4,413 |
Total interest expense | $2,133,000 | 4,270 |
Net interest income | $4,313,000 | 4,353 |
Provision for loan and lease losses | $1,680,000 | 2,711 |
Total noninterest income | $151,000 | 6,574 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $42,000 | 6,606 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $109,000 | 5,536 |
Total noninterest expense | $2,551,000 | 5,623 |
Salaries and employee benefits | $1,094,000 | 6,043 |
Premises and equipment expense | $155,000 | 6,885 |
Additional noninterest expense | $1,302,000 | 4,503 |
Pre-tax net operating income | $233,000 | 4,699 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-36,000 | 6,394 |
Income before extraordinary items | $269,000 | 4,579 |
Extraordinary gains, net | $0 | 34 |
Net income | $269,000 | 4,578 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $269,000 | 4,579 |
Net charge-offs | $2,430,000 | 1,824 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $708,000 | 481 |
Net operating income | $269,000 | 4,508 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,187,000 | 4,888 |
Total interest expense | $1,551,000 | 4,500 |
Net interest income | $2,636,000 | 4,967 |
Provision for loan and lease losses | $910,000 | 2,919 |
Total noninterest income | $113,000 | 6,702 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $29,000 | 6,705 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $84,000 | 5,611 |
Total noninterest expense | $1,709,000 | 5,935 |
Salaries and employee benefits | $808,000 | 6,107 |
Premises and equipment expense | $116,000 | 6,934 |
Additional noninterest expense | $785,000 | 5,117 |
Pre-tax net operating income | $130,000 | 5,183 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $27,000 | 3,664 |
Income before extraordinary items | $103,000 | 5,301 |
Extraordinary gains, net | $0 | 27 |
Net income | $103,000 | 5,300 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $103,000 | 5,300 |
Net charge-offs | $1,876,000 | 1,561 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $655,000 | 392 |
Net operating income | $103,000 | 5,233 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,822,000 | 4,890 |
Total interest expense | $1,074,000 | 4,524 |
Net interest income | $1,748,000 | 4,964 |
Provision for loan and lease losses | $545,000 | 2,854 |
Total noninterest income | $77,000 | 6,732 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $19,000 | 6,748 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $58,000 | 5,624 |
Total noninterest expense | $1,171,000 | 5,921 |
Salaries and employee benefits | $569,000 | 6,059 |
Premises and equipment expense | $79,000 | 6,963 |
Additional noninterest expense | $523,000 | 5,122 |
Pre-tax net operating income | $109,000 | 5,150 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $27,000 | 3,544 |
Income before extraordinary items | $82,000 | 5,339 |
Extraordinary gains, net | $0 | 21 |
Net income | $82,000 | 5,336 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $82,000 | 5,336 |
Net charge-offs | $1,571,000 | 1,306 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $527,000 | 337 |
Net operating income | $82,000 | 5,257 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 4,906 |
Total interest expense | $554,000 | 4,553 |
Net interest income | $871,000 | 4,976 |
Provision for loan and lease losses | $285,000 | 2,407 |
Total noninterest income | $38,000 | 6,716 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $29,000 | 5,665 |
Total noninterest expense | $584,000 | 5,886 |
Salaries and employee benefits | $295,000 | 6,015 |
Premises and equipment expense | $40,000 | 6,984 |
Additional noninterest expense | $249,000 | 4,964 |
Pre-tax net operating income | $40,000 | 5,763 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $8,000 | 4,098 |
Income before extraordinary items | $32,000 | 5,959 |
Extraordinary gains, net | $0 | 15 |
Net income | $32,000 | 5,961 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $32,000 | 5,961 |
Net charge-offs | $1,366,000 | 784 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $160,000 | 299 |
Net operating income | $32,000 | 5,796 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,252,000 | 4,822 |
Total interest expense | $2,820,000 | 4,424 |
Net interest income | $3,432,000 | 5,031 |
Provision for loan and lease losses | $2,085,000 | 1,742 |
Total noninterest income | $137,000 | 6,974 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $30,000 | 6,909 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $107,000 | 5,830 |
Total noninterest expense | $2,567,000 | 5,582 |
Salaries and employee benefits | $1,302,000 | 5,752 |
Premises and equipment expense | $256,000 | 6,190 |
Additional noninterest expense | $1,009,000 | 4,795 |
Pre-tax net operating income | $-1,083,000 | 7,048 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-1,331,000 | 7,802 |
Income before extraordinary items | $248,000 | 5,305 |
Extraordinary gains, net | $0 | 39 |
Net income | $248,000 | 5,303 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $853,000 | 2,143 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,369 |
Net operating income | $248,000 | 5,465 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,795,000 | 4,819 |
Total interest expense | $2,191,000 | 4,454 |
Net interest income | $2,604,000 | 5,044 |
Provision for loan and lease losses | $925,000 | 1,919 |
Total noninterest income | $98,000 | 7,133 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $21,000 | 6,992 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $77,000 | 6,008 |
Total noninterest expense | $1,959,000 | 5,514 |
Salaries and employee benefits | $1,033,000 | 5,593 |
Premises and equipment expense | $216,000 | 5,909 |
Additional noninterest expense | $710,000 | 4,908 |
Pre-tax net operating income | $-182,000 | 7,005 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-182,000 | 6,884 |
Extraordinary gains, net | $0 | 31 |
Net income | $-182,000 | 6,882 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $565,000 | 1,828 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $2,000 | 1,220 |
Net operating income | $-182,000 | 7,055 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,304,000 | 4,794 |
Total interest expense | $1,540,000 | 4,440 |
Net interest income | $1,764,000 | 4,996 |
Provision for loan and lease losses | $515,000 | 1,878 |
Total noninterest income | $65,000 | 7,215 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $12,000 | 7,080 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $53,000 | 6,048 |
Total noninterest expense | $1,311,000 | 5,537 |
Salaries and employee benefits | $704,000 | 5,581 |
Premises and equipment expense | $138,000 | 6,048 |
Additional noninterest expense | $469,000 | 4,935 |
Pre-tax net operating income | $3,000 | 6,916 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $3,000 | 6,992 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,000 | 6,992 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $338,000 | 1,679 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,122 |
Net operating income | $3,000 | 6,938 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,693,000 | 4,821 |
Total interest expense | $836,000 | 4,394 |
Net interest income | $857,000 | 5,095 |
Provision for loan and lease losses | $170,000 | 1,988 |
Total noninterest income | $30,000 | 7,325 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $5,000 | 7,144 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 6,173 |
Total noninterest expense | $639,000 | 5,635 |
Salaries and employee benefits | $341,000 | 5,721 |
Premises and equipment expense | $68,000 | 6,121 |
Additional noninterest expense | $230,000 | 4,950 |
Pre-tax net operating income | $78,000 | 6,272 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $78,000 | 6,157 |
Extraordinary gains, net | $0 | 15 |
Net income | $78,000 | 6,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $247,000 | 1,113 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $78,000 | 6,065 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,768,000 | 4,830 |
Total interest expense | $3,546,000 | 4,307 |
Net interest income | $3,222,000 | 5,299 |
Provision for loan and lease losses | $456,000 | 2,484 |
Total noninterest income | $65,000 | 7,893 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $18,000 | 7,177 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $47,000 | 7,155 |
Total noninterest expense | $3,042,000 | 4,965 |
Salaries and employee benefits | $1,679,000 | 4,962 |
Premises and equipment expense | $295,000 | 5,813 |
Additional noninterest expense | $1,068,000 | 4,429 |
Pre-tax net operating income | $-211,000 | 7,656 |
Securities gains (losses) | $20,000 | 1,106 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-191,000 | 7,704 |
Extraordinary gains, net | $0 | 39 |
Net income | $-191,000 | 7,702 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $255,000 | 2,520 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-211,000 | 7,702 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,990,000 | 4,897 |
Total interest expense | $2,666,000 | 4,313 |
Net interest income | $2,324,000 | 5,443 |
Provision for loan and lease losses | $180,000 | 3,151 |
Total noninterest income | $38,000 | 8,077 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $12,000 | 7,242 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $26,000 | 7,468 |
Total noninterest expense | $2,012,000 | 5,337 |
Salaries and employee benefits | $1,027,000 | 5,556 |
Premises and equipment expense | $222,000 | 5,815 |
Additional noninterest expense | $763,000 | 4,534 |
Pre-tax net operating income | $170,000 | 7,073 |
Securities gains (losses) | $20,000 | 826 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $190,000 | 6,846 |
Extraordinary gains, net | $0 | 33 |
Net income | $190,000 | 6,844 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $190,000 | 2,035 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $170,000 | 6,940 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,239,000 | 5,006 |
Total interest expense | $1,697,000 | 4,429 |
Net interest income | $1,542,000 | 5,494 |
Provision for loan and lease losses | $83,000 | 3,633 |
Total noninterest income | $26,000 | 8,117 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $8,000 | 7,273 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $18,000 | 7,471 |
Total noninterest expense | $1,326,000 | 5,411 |
Salaries and employee benefits | $705,000 | 5,525 |
Premises and equipment expense | $164,000 | 5,596 |
Additional noninterest expense | $457,000 | 4,867 |
Pre-tax net operating income | $159,000 | 6,906 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $159,000 | 6,669 |
Extraordinary gains, net | $0 | 29 |
Net income | $159,000 | 6,670 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $83,000 | 2,291 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $159,000 | 6,659 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,524,000 | 5,193 |
Total interest expense | $795,000 | 4,585 |
Net interest income | $729,000 | 5,658 |
Provision for loan and lease losses | $50,000 | 3,068 |
Total noninterest income | $12,000 | 8,183 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $5,000 | 7,254 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $7,000 | 7,693 |
Total noninterest expense | $659,000 | 5,461 |
Salaries and employee benefits | $350,000 | 5,588 |
Premises and equipment expense | $79,000 | 5,713 |
Additional noninterest expense | $230,000 | 4,807 |
Pre-tax net operating income | $32,000 | 7,514 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $32,000 | 7,434 |
Extraordinary gains, net | $0 | 22 |
Net income | $32,000 | 7,433 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $37,000 | 1,982 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $32,000 | 7,419 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 5,467 |
Total interest expense | $2,945,000 | 4,357 |
Net interest income | $2,216,000 | 6,318 |
Provision for loan and lease losses | $340,000 | 2,562 |
Total noninterest income | $44,000 | 8,255 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $15,000 | 7,347 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $29,000 | 7,722 |
Total noninterest expense | $2,574,000 | 5,392 |
Salaries and employee benefits | $1,283,000 | 5,697 |
Premises and equipment expense | $233,000 | 6,379 |
Additional noninterest expense | $1,058,000 | 4,337 |
Pre-tax net operating income | $-654,000 | 8,323 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-654,000 | 8,353 |
Extraordinary gains, net | $0 | 51 |
Net income | $-654,000 | 8,354 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $122,000 | 2,871 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $35,000 | 1,055 |
Net operating income | $-654,000 | 8,348 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,611,000 | 5,664 |
Total interest expense | $2,080,000 | 4,440 |
Net interest income | $1,531,000 | 6,578 |
Provision for loan and lease losses | $290,000 | 2,221 |
Total noninterest income | $29,000 | 8,373 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $11,000 | 7,422 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $18,000 | 7,902 |
Total noninterest expense | $1,811,000 | 5,570 |
Salaries and employee benefits | $941,000 | 5,737 |
Premises and equipment expense | $169,000 | 6,486 |
Additional noninterest expense | $701,000 | 4,690 |
Pre-tax net operating income | $-541,000 | 8,467 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-541,000 | 8,487 |
Extraordinary gains, net | $0 | 45 |
Net income | $-541,000 | 8,487 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $58,000 | 3,004 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-541,000 | 8,478 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,151,000 | 5,948 |
Total interest expense | $1,201,000 | 4,712 |
Net interest income | $950,000 | 6,787 |
Provision for loan and lease losses | $229,000 | 1,903 |
Total noninterest income | $18,000 | 8,448 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $7,000 | 7,483 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,000 | 8,021 |
Total noninterest expense | $1,219,000 | 5,560 |
Salaries and employee benefits | $637,000 | 5,712 |
Premises and equipment expense | $112,000 | 6,510 |
Additional noninterest expense | $470,000 | 4,666 |
Pre-tax net operating income | $-480,000 | 8,558 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-480,000 | 8,578 |
Extraordinary gains, net | $0 | 39 |
Net income | $-480,000 | 8,578 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $34,000 | 2,929 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-480,000 | 8,574 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $979,000 | 6,146 |
Total interest expense | $522,000 | 4,990 |
Net interest income | $457,000 | 6,909 |
Provision for loan and lease losses | $174,000 | 1,273 |
Total noninterest income | $10,000 | 8,429 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $2,000 | 7,586 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $8,000 | 7,731 |
Total noninterest expense | $588,000 | 5,687 |
Salaries and employee benefits | $302,000 | 5,911 |
Premises and equipment expense | $46,000 | 6,927 |
Additional noninterest expense | $240,000 | 4,590 |
Pre-tax net operating income | $-295,000 | 8,612 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-295,000 | 8,633 |
Extraordinary gains, net | $0 | 21 |
Net income | $-295,000 | 8,632 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 1,771 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-295,000 | 8,625 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,511,000 | 7,888 |
Total interest expense | $558,000 | 7,454 |
Net interest income | $953,000 | 8,004 |
Provision for loan and lease losses | $353,000 | 2,503 |
Total noninterest income | $14,000 | 8,639 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $6,000 | 7,647 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $8,000 | 8,464 |
Total noninterest expense | $2,034,000 | 6,056 |
Salaries and employee benefits | $1,077,000 | 6,145 |
Premises and equipment expense | $140,000 | 7,403 |
Additional noninterest expense | $817,000 | 5,092 |
Pre-tax net operating income | $-1,420,000 | 8,710 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,420,000 | 8,731 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,420,000 | 8,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 4,711 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $60,000 | 782 |
Net operating income | $-1,420,000 | 8,714 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $945,000 | 8,152 |
Total interest expense | $284,000 | 7,942 |
Net interest income | $661,000 | 8,160 |
Provision for loan and lease losses | $218,000 | 2,822 |
Total noninterest income | $11,000 | 8,694 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $4,000 | 7,706 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $7,000 | 8,472 |
Total noninterest expense | $1,447,000 | 6,198 |
Salaries and employee benefits | $764,000 | 6,289 |
Premises and equipment expense | $99,000 | 7,491 |
Additional noninterest expense | $584,000 | 5,207 |
Pre-tax net operating income | $-993,000 | 8,724 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-993,000 | 8,749 |
Extraordinary gains, net | $0 | 35 |
Net income | $-993,000 | 8,749 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,700 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $60,000 | 615 |
Net operating income | $-993,000 | 8,730 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $449,000 | 8,461 |
Total interest expense | $145,000 | 8,205 |
Net interest income | $304,000 | 8,501 |
Provision for loan and lease losses | $131,000 | 2,888 |
Total noninterest income | $5,000 | 8,729 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $3,000 | 7,707 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,000 | 8,611 |
Total noninterest expense | $979,000 | 6,151 |
Salaries and employee benefits | $497,000 | 6,360 |
Premises and equipment expense | $69,000 | 7,428 |
Additional noninterest expense | $413,000 | 4,983 |
Pre-tax net operating income | $-801,000 | 8,748 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-801,000 | 8,772 |
Extraordinary gains, net | $0 | 30 |
Net income | $-801,000 | 8,772 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $60,000 | 479 |
Net operating income | $-801,000 | 8,749 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $161,000 | 8,694 |
Total interest expense | $39,000 | 8,620 |
Net interest income | $122,000 | 8,684 |
Provision for loan and lease losses | $46,000 | 3,310 |
Total noninterest income | $2,000 | 8,803 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $1,000 | 7,789 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,000 | 8,675 |
Total noninterest expense | $502,000 | 6,092 |
Salaries and employee benefits | $242,000 | 6,470 |
Premises and equipment expense | $33,000 | 7,563 |
Additional noninterest expense | $227,000 | 4,679 |
Pre-tax net operating income | $-424,000 | 8,836 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $-424,000 | 8,846 |
Extraordinary gains, net | $0 | 24 |
Net income | $-424,000 | 8,846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $60,000 | 306 |
Net operating income | $-424,000 | 8,830 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $64,000 | 8,937 |
Total interest expense | $1,000 | 8,945 |
Net interest income | $63,000 | 8,926 |
Provision for loan and lease losses | $62,000 | 5,624 |
Total noninterest income | $0 | 8,923 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $0 | 7,912 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $567,000 | 8,582 |
Salaries and employee benefits | $271,000 | 8,669 |
Premises and equipment expense | $42,000 | 8,699 |
Additional noninterest expense | $254,000 | 7,971 |
Pre-tax net operating income | $-566,000 | 8,685 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-566,000 | 8,739 |
Extraordinary gains, net | $198,000 | 16 |
Net income | $-368,000 | 8,656 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $11,219,000 | 87 |
Net operating income | $-566,000 | 8,713 |
* 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.