Home > Tri-Valley Bank > Income and Expense
Tri-Valley Bank, Income and Expense
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,505,000 | 3,433 |
Total interest expense | $155,000 | 3,464 |
Net interest income | $1,350,000 | 3,381 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $32,000 | 5,064 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $17,000 | 4,619 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 4,965 |
Total noninterest expense | $1,203,000 | 3,177 |
Salaries and employee benefits | $685,000 | 3,156 |
Premises and equipment expense | $79,000 | 4,056 |
Additional noninterest expense | $439,000 | 2,885 |
Pre-tax net operating income | $179,000 | 4,441 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $81,000 | 2,340 |
Income before extraordinary items | $98,000 | 4,814 |
Extraordinary gains, net | $0 | 7 |
Net income | $98,000 | 4,813 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $98,000 | 4,814 |
Net charge-offs | $-12,000 | 4,814 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $-65,000 | 5,573 |
Net operating income | $98,000 | 4,819 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,880,000 | 3,459 |
Total interest expense | $467,000 | 3,785 |
Net interest income | $5,413,000 | 3,380 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $-65,000 | 5,638 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $65,000 | 4,779 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-130,000 | 5,629 |
Total noninterest expense | $4,356,000 | 3,388 |
Salaries and employee benefits | $2,785,000 | 3,131 |
Premises and equipment expense | $308,000 | 4,134 |
Additional noninterest expense | $1,263,000 | 3,565 |
Pre-tax net operating income | $992,000 | 4,075 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-937,000 | 5,624 |
Income before extraordinary items | $1,929,000 | 2,751 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,929,000 | 2,750 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,929,000 | 2,751 |
Net charge-offs | $-366,000 | 5,532 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $90,000 | 510 |
Net operating income | $1,929,000 | 2,735 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,246,000 | 3,553 |
Total interest expense | $330,000 | 3,881 |
Net interest income | $3,916,000 | 3,480 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $104,000 | 5,159 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $49,000 | 4,826 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 5,026 |
Total noninterest expense | $3,068,000 | 3,519 |
Salaries and employee benefits | $1,966,000 | 3,255 |
Premises and equipment expense | $232,000 | 4,150 |
Additional noninterest expense | $870,000 | 3,752 |
Pre-tax net operating income | $952,000 | 3,846 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $-2,682,000 | 5,729 |
Income before extraordinary items | $3,634,000 | 1,482 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,634,000 | 1,480 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,634,000 | 1,482 |
Net charge-offs | $-354,000 | 5,597 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $56,000 | 491 |
Net operating income | $3,634,000 | 1,464 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 3,581 |
Total interest expense | $202,000 | 3,980 |
Net interest income | $2,587,000 | 3,502 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $70,000 | 5,186 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $33,000 | 4,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $37,000 | 5,049 |
Total noninterest expense | $2,036,000 | 3,544 |
Salaries and employee benefits | $1,332,000 | 3,233 |
Premises and equipment expense | $154,000 | 4,176 |
Additional noninterest expense | $550,000 | 3,882 |
Pre-tax net operating income | $621,000 | 3,851 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $-2,682,000 | 5,782 |
Income before extraordinary items | $3,303,000 | 1,152 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,303,000 | 1,152 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,303,000 | 1,152 |
Net charge-offs | $-342,000 | 5,681 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $11,000 | 589 |
Net operating income | $3,303,000 | 1,132 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,425,000 | 3,549 |
Total interest expense | $94,000 | 4,109 |
Net interest income | $1,331,000 | 3,448 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $34,000 | 5,237 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $17,000 | 4,815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 5,118 |
Total noninterest expense | $1,015,000 | 3,578 |
Salaries and employee benefits | $670,000 | 3,269 |
Premises and equipment expense | $77,000 | 4,199 |
Additional noninterest expense | $268,000 | 3,943 |
Pre-tax net operating income | $350,000 | 3,615 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $111,000 | 2,364 |
Income before extraordinary items | $239,000 | 3,921 |
Extraordinary gains, net | $0 | 8 |
Net income | $239,000 | 3,919 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $239,000 | 3,921 |
Net charge-offs | $-330,000 | 5,783 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $-23,000 | 5,823 |
Net operating income | $239,000 | 3,906 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,656,000 | 3,935 |
Total interest expense | $326,000 | 4,348 |
Net interest income | $4,330,000 | 3,859 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $-68,000 | 5,884 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $68,000 | 4,936 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-136,000 | 5,883 |
Total noninterest expense | $4,009,000 | 3,647 |
Salaries and employee benefits | $2,472,000 | 3,428 |
Premises and equipment expense | $285,000 | 4,397 |
Additional noninterest expense | $1,252,000 | 3,720 |
Pre-tax net operating income | $253,000 | 5,236 |
Securities gains (losses) | $2,000 | 3,045 |
Applicable income taxes | $-3,614,000 | 5,885 |
Income before extraordinary items | $3,869,000 | 1,687 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,869,000 | 1,685 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,869,000 | 1,686 |
Net charge-offs | $-113,000 | 5,550 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $155,000 | 439 |
Net operating income | $3,867,000 | 1,653 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 4,004 |
Total interest expense | $241,000 | 4,406 |
Net interest income | $3,162,000 | 3,932 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $105,000 | 5,358 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $51,000 | 4,980 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $54,000 | 5,217 |
Total noninterest expense | $3,094,000 | 3,593 |
Salaries and employee benefits | $1,830,000 | 3,445 |
Premises and equipment expense | $209,000 | 4,448 |
Additional noninterest expense | $1,055,000 | 3,495 |
Pre-tax net operating income | $173,000 | 5,356 |
Securities gains (losses) | $2,000 | 2,985 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $175,000 | 5,328 |
Extraordinary gains, net | $0 | 5 |
Net income | $175,000 | 5,327 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $175,000 | 5,328 |
Net charge-offs | $-94,000 | 5,559 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $100,000 | 422 |
Net operating income | $173,000 | 5,285 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,239,000 | 4,060 |
Total interest expense | $155,000 | 4,484 |
Net interest income | $2,084,000 | 3,987 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $71,000 | 5,391 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $34,000 | 5,000 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $37,000 | 5,238 |
Total noninterest expense | $1,917,000 | 3,763 |
Salaries and employee benefits | $1,199,000 | 3,505 |
Premises and equipment expense | $135,000 | 4,551 |
Additional noninterest expense | $583,000 | 3,939 |
Pre-tax net operating income | $238,000 | 4,972 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $238,000 | 4,858 |
Extraordinary gains, net | $0 | 16 |
Net income | $238,000 | 4,858 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $238,000 | 4,858 |
Net charge-offs | $-81,000 | 5,649 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $43,000 | 461 |
Net operating income | $238,000 | 4,812 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,096,000 | 4,120 |
Total interest expense | $73,000 | 4,588 |
Net interest income | $1,023,000 | 4,036 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $35,000 | 5,411 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $18,000 | 4,938 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $17,000 | 5,319 |
Total noninterest expense | $939,000 | 3,839 |
Salaries and employee benefits | $591,000 | 3,555 |
Premises and equipment expense | $67,000 | 4,588 |
Additional noninterest expense | $281,000 | 4,015 |
Pre-tax net operating income | $119,000 | 4,940 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $119,000 | 4,851 |
Extraordinary gains, net | $0 | 12 |
Net income | $119,000 | 4,851 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $119,000 | 4,851 |
Net charge-offs | $-13,000 | 5,298 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $-9,000 | 6,067 |
Net operating income | $119,000 | 4,791 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 4,380 |
Total interest expense | $263,000 | 4,817 |
Net interest income | $3,601,000 | 4,285 |
Provision for loan and lease losses | $19,000 | 4,086 |
Total noninterest income | $151,000 | 5,427 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $76,000 | 5,012 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $75,000 | 5,290 |
Total noninterest expense | $3,692,000 | 3,884 |
Salaries and employee benefits | $2,178,000 | 3,719 |
Premises and equipment expense | $321,000 | 4,348 |
Additional noninterest expense | $1,193,000 | 3,928 |
Pre-tax net operating income | $41,000 | 5,794 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $41,000 | 5,829 |
Extraordinary gains, net | $0 | 23 |
Net income | $41,000 | 5,832 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $41,000 | 5,832 |
Net charge-offs | $-29,000 | 5,429 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $3,199,000 | 113 |
Net operating income | $41,000 | 5,796 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 4,442 |
Total interest expense | $195,000 | 4,904 |
Net interest income | $2,671,000 | 4,346 |
Provision for loan and lease losses | $19,000 | 3,840 |
Total noninterest income | $114,000 | 5,490 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $37,000 | 5,479 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $77,000 | 5,109 |
Total noninterest expense | $2,775,000 | 3,900 |
Salaries and employee benefits | $1,654,000 | 3,713 |
Premises and equipment expense | $254,000 | 4,294 |
Additional noninterest expense | $867,000 | 4,020 |
Pre-tax net operating income | $-9,000 | 5,949 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-9,000 | 5,978 |
Extraordinary gains, net | $0 | 21 |
Net income | $-9,000 | 5,980 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-9,000 | 5,980 |
Net charge-offs | $-22,000 | 5,369 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $2,450,000 | 101 |
Net operating income | $-9,000 | 5,949 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,900,000 | 4,482 |
Total interest expense | $127,000 | 4,983 |
Net interest income | $1,773,000 | 4,380 |
Provision for loan and lease losses | $19,000 | 3,547 |
Total noninterest income | $77,000 | 5,517 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $25,000 | 5,502 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $52,000 | 5,140 |
Total noninterest expense | $1,844,000 | 3,943 |
Salaries and employee benefits | $1,068,000 | 3,815 |
Premises and equipment expense | $185,000 | 4,146 |
Additional noninterest expense | $591,000 | 3,992 |
Pre-tax net operating income | $-13,000 | 6,014 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-13,000 | 6,049 |
Extraordinary gains, net | $0 | 22 |
Net income | $-13,000 | 6,050 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-13,000 | 6,050 |
Net charge-offs | $-13,000 | 5,334 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $1,075,000 | 129 |
Net operating income | $-13,000 | 6,020 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $914,000 | 4,592 |
Total interest expense | $62,000 | 5,057 |
Net interest income | $852,000 | 4,482 |
Provision for loan and lease losses | $19,000 | 2,882 |
Total noninterest income | $38,000 | 5,561 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $13,000 | 5,482 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $25,000 | 5,216 |
Total noninterest expense | $924,000 | 3,972 |
Salaries and employee benefits | $541,000 | 3,818 |
Premises and equipment expense | $115,000 | 3,752 |
Additional noninterest expense | $268,000 | 4,211 |
Pre-tax net operating income | $-53,000 | 6,164 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-53,000 | 6,193 |
Extraordinary gains, net | $0 | 13 |
Net income | $-53,000 | 6,194 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-53,000 | 6,194 |
Net charge-offs | $-7,000 | 5,272 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $45,000 | 364 |
Net operating income | $-53,000 | 6,167 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,538,000 | 4,732 |
Total interest expense | $244,000 | 5,261 |
Net interest income | $3,294,000 | 4,617 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $222,000 | 5,323 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $61,000 | 5,519 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $161,000 | 4,774 |
Total noninterest expense | $3,838,000 | 3,920 |
Salaries and employee benefits | $2,045,000 | 3,937 |
Premises and equipment expense | $499,000 | 3,638 |
Additional noninterest expense | $1,294,000 | 3,887 |
Pre-tax net operating income | $-322,000 | 6,262 |
Securities gains (losses) | $81,000 | 1,411 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-241,000 | 6,241 |
Extraordinary gains, net | $0 | 17 |
Net income | $-241,000 | 6,242 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-241,000 | 6,242 |
Net charge-offs | $-32,000 | 5,901 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $1,616,000 | 158 |
Net operating income | $-322,000 | 6,268 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,645,000 | 4,783 |
Total interest expense | $184,000 | 5,330 |
Net interest income | $2,461,000 | 4,671 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $49,000 | 6,259 |
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 | $1,000 | 6,342 |
Total noninterest expense | $2,871,000 | 3,949 |
Salaries and employee benefits | $1,537,000 | 3,944 |
Premises and equipment expense | $357,000 | 3,797 |
Additional noninterest expense | $977,000 | 3,888 |
Pre-tax net operating income | $-361,000 | 6,361 |
Securities gains (losses) | $78,000 | 1,167 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-283,000 | 6,349 |
Extraordinary gains, net | $0 | 15 |
Net income | $-283,000 | 6,348 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-283,000 | 6,348 |
Net charge-offs | $-25,000 | 5,846 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $70,000 | 517 |
Net operating income | $-361,000 | 6,368 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 4,829 |
Total interest expense | $124,000 | 5,362 |
Net interest income | $1,623,000 | 4,700 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $-66,000 | 6,607 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $33,000 | 5,529 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-99,000 | 6,587 |
Total noninterest expense | $1,910,000 | 3,983 |
Salaries and employee benefits | $1,023,000 | 3,977 |
Premises and equipment expense | $236,000 | 3,845 |
Additional noninterest expense | $651,000 | 3,910 |
Pre-tax net operating income | $-353,000 | 6,458 |
Securities gains (losses) | $60,000 | 1,071 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-293,000 | 6,452 |
Extraordinary gains, net | $0 | 20 |
Net income | $-293,000 | 6,453 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-293,000 | 6,453 |
Net charge-offs | $-19,000 | 5,867 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $140,000 | 331 |
Net operating income | $-353,000 | 6,466 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $862,000 | 4,900 |
Total interest expense | $61,000 | 5,457 |
Net interest income | $801,000 | 4,764 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $-27,000 | 6,661 |
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 | $-44,000 | 6,625 |
Total noninterest expense | $951,000 | 4,016 |
Salaries and employee benefits | $519,000 | 3,981 |
Premises and equipment expense | $117,000 | 3,893 |
Additional noninterest expense | $315,000 | 3,997 |
Pre-tax net operating income | $-177,000 | 6,513 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-177,000 | 6,519 |
Extraordinary gains, net | $0 | 16 |
Net income | $-177,000 | 6,519 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-177,000 | 6,519 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $27,000 | 428 |
Net operating income | $-177,000 | 6,516 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,267,000 | 5,071 |
Total interest expense | $277,000 | 5,522 |
Net interest income | $2,990,000 | 4,935 |
Provision for loan and lease losses | $642,000 | 1,566 |
Total noninterest income | $165,000 | 5,815 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $84,000 | 5,457 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $81,000 | 5,546 |
Total noninterest expense | $4,122,000 | 3,845 |
Salaries and employee benefits | $2,341,000 | 3,705 |
Premises and equipment expense | $481,000 | 3,811 |
Additional noninterest expense | $1,300,000 | 4,009 |
Pre-tax net operating income | $-1,609,000 | 6,631 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-1,609,000 | 6,645 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,609,000 | 6,645 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,609,000 | 6,645 |
Net charge-offs | $760,000 | 1,543 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $246,000 | 390 |
Net operating income | $-1,609,000 | 6,642 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 5,156 |
Total interest expense | $212,000 | 5,591 |
Net interest income | $2,179,000 | 5,045 |
Provision for loan and lease losses | $342,000 | 1,946 |
Total noninterest income | $129,000 | 5,849 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $68,000 | 5,436 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $61,000 | 5,634 |
Total noninterest expense | $3,177,000 | 3,805 |
Salaries and employee benefits | $1,851,000 | 3,598 |
Premises and equipment expense | $355,000 | 3,901 |
Additional noninterest expense | $971,000 | 4,021 |
Pre-tax net operating income | $-1,211,000 | 6,728 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-1,211,000 | 6,737 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,211,000 | 6,738 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,211,000 | 6,738 |
Net charge-offs | $721,000 | 1,265 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $126,000 | 426 |
Net operating income | $-1,211,000 | 6,727 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,582,000 | 5,202 |
Total interest expense | $148,000 | 5,581 |
Net interest income | $1,434,000 | 5,089 |
Provision for loan and lease losses | $42,000 | 3,752 |
Total noninterest income | $93,000 | 5,801 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $52,000 | 5,236 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $41,000 | 5,653 |
Total noninterest expense | $2,191,000 | 3,742 |
Salaries and employee benefits | $1,298,000 | 3,478 |
Premises and equipment expense | $232,000 | 3,952 |
Additional noninterest expense | $661,000 | 3,978 |
Pre-tax net operating income | $-706,000 | 6,740 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-706,000 | 6,764 |
Extraordinary gains, net | $0 | 22 |
Net income | $-706,000 | 6,766 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-706,000 | 6,765 |
Net charge-offs | $556,000 | 1,179 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $80,000 | 407 |
Net operating income | $-706,000 | 6,745 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $798,000 | 5,225 |
Total interest expense | $79,000 | 5,549 |
Net interest income | $719,000 | 5,108 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $48,000 | 5,789 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $27,000 | 5,148 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $21,000 | 5,637 |
Total noninterest expense | $1,081,000 | 3,798 |
Salaries and employee benefits | $652,000 | 3,507 |
Premises and equipment expense | $119,000 | 3,917 |
Additional noninterest expense | $310,000 | 4,137 |
Pre-tax net operating income | $-314,000 | 6,797 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-314,000 | 6,817 |
Extraordinary gains, net | $0 | 10 |
Net income | $-314,000 | 6,817 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-314,000 | 6,817 |
Net charge-offs | $-7,000 | 6,052 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $32,000 | 403 |
Net operating income | $-314,000 | 6,805 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,174,000 | 5,369 |
Total interest expense | $404,000 | 5,522 |
Net interest income | $2,770,000 | 5,278 |
Provision for loan and lease losses | $-150,000 | 6,906 |
Total noninterest income | $-177,000 | 6,931 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $89,000 | 5,598 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-266,000 | 6,850 |
Total noninterest expense | $4,115,000 | 3,957 |
Salaries and employee benefits | $2,319,000 | 3,751 |
Premises and equipment expense | $496,000 | 3,842 |
Additional noninterest expense | $1,300,000 | 4,154 |
Pre-tax net operating income | $-1,372,000 | 6,723 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $1,000 | 4,670 |
Income before extraordinary items | $-1,373,000 | 6,769 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,373,000 | 6,766 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-1,373,000 | 6,767 |
Net charge-offs | $266,000 | 3,450 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $3,691,000 | 110 |
Net operating income | $-1,373,000 | 6,739 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,343,000 | 5,496 |
Total interest expense | $316,000 | 5,582 |
Net interest income | $2,027,000 | 5,394 |
Provision for loan and lease losses | $-150,000 | 7,050 |
Total noninterest income | $-224,000 | 7,061 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $62,000 | 5,753 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-286,000 | 7,014 |
Total noninterest expense | $3,132,000 | 3,940 |
Salaries and employee benefits | $1,768,000 | 3,724 |
Premises and equipment expense | $396,000 | 3,733 |
Additional noninterest expense | $968,000 | 4,189 |
Pre-tax net operating income | $-1,179,000 | 6,876 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,179,000 | 6,910 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,179,000 | 6,906 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,179,000 | 6,908 |
Net charge-offs | $261,000 | 3,002 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,656,000 | 75 |
Net operating income | $-1,179,000 | 6,888 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,523,000 | 5,579 |
Total interest expense | $199,000 | 5,790 |
Net interest income | $1,324,000 | 5,476 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $94,000 | 5,869 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $40,000 | 5,819 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $54,000 | 5,374 |
Total noninterest expense | $2,099,000 | 3,945 |
Salaries and employee benefits | $1,183,000 | 3,738 |
Premises and equipment expense | $259,000 | 3,775 |
Additional noninterest expense | $657,000 | 4,174 |
Pre-tax net operating income | $-681,000 | 6,885 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $1,000 | 4,644 |
Income before extraordinary items | $-682,000 | 6,928 |
Extraordinary gains, net | $0 | 19 |
Net income | $-682,000 | 6,927 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-682,000 | 6,928 |
Net charge-offs | $249,000 | 2,504 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $2,259,000 | 76 |
Net operating income | $-682,000 | 6,901 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $729,000 | 5,709 |
Total interest expense | $101,000 | 5,853 |
Net interest income | $628,000 | 5,597 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $41,000 | 6,064 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $19,000 | 5,880 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $22,000 | 5,635 |
Total noninterest expense | $1,072,000 | 3,905 |
Salaries and employee benefits | $608,000 | 3,700 |
Premises and equipment expense | $133,000 | 3,747 |
Additional noninterest expense | $331,000 | 4,132 |
Pre-tax net operating income | $-403,000 | 7,003 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $1,000 | 4,577 |
Income before extraordinary items | $-404,000 | 7,041 |
Extraordinary gains, net | $0 | 19 |
Net income | $-404,000 | 7,040 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-404,000 | 7,041 |
Net charge-offs | $261,000 | 1,614 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $518,000 | 95 |
Net operating income | $-404,000 | 7,016 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,763,000 | 5,906 |
Total interest expense | $447,000 | 6,041 |
Net interest income | $2,316,000 | 5,803 |
Provision for loan and lease losses | $140,000 | 5,014 |
Total noninterest income | $134,000 | 6,151 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $130,000 | 5,129 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $4,000 | 6,629 |
Total noninterest expense | $4,252,000 | 3,947 |
Salaries and employee benefits | $2,165,000 | 3,943 |
Premises and equipment expense | $587,000 | 3,634 |
Additional noninterest expense | $1,500,000 | 3,873 |
Pre-tax net operating income | $-1,942,000 | 6,781 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $1,000 | 4,639 |
Income before extraordinary items | $-1,943,000 | 6,825 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,943,000 | 6,825 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-1,943,000 | 6,825 |
Net charge-offs | $967,000 | 2,400 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,023,000 | 168 |
Net operating income | $-1,943,000 | 6,801 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 5,902 |
Total interest expense | $342,000 | 6,122 |
Net interest income | $1,805,000 | 5,780 |
Provision for loan and lease losses | $140,000 | 4,573 |
Total noninterest income | $170,000 | 5,677 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $99,000 | 5,136 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $71,000 | 5,464 |
Total noninterest expense | $3,013,000 | 4,101 |
Salaries and employee benefits | $1,570,000 | 4,053 |
Premises and equipment expense | $396,000 | 3,942 |
Additional noninterest expense | $1,047,000 | 4,050 |
Pre-tax net operating income | $-1,178,000 | 6,846 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $1,000 | 4,642 |
Income before extraordinary items | $-1,179,000 | 6,913 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,179,000 | 6,915 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,179,000 | 6,914 |
Net charge-offs | $588,000 | 2,494 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,962,000 | 142 |
Net operating income | $-1,179,000 | 6,876 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,484,000 | 5,896 |
Total interest expense | $227,000 | 6,229 |
Net interest income | $1,257,000 | 5,710 |
Provision for loan and lease losses | $140,000 | 4,013 |
Total noninterest income | $84,000 | 6,064 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $40,000 | 5,831 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $44,000 | 5,584 |
Total noninterest expense | $1,942,000 | 4,244 |
Salaries and employee benefits | $998,000 | 4,208 |
Premises and equipment expense | $264,000 | 3,973 |
Additional noninterest expense | $680,000 | 4,190 |
Pre-tax net operating income | $-741,000 | 6,893 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $1,000 | 4,573 |
Income before extraordinary items | $-742,000 | 6,949 |
Extraordinary gains, net | $0 | 15 |
Net income | $-742,000 | 6,948 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-742,000 | 6,949 |
Net charge-offs | $491,000 | 2,165 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-742,000 | 6,933 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 5,799 |
Total interest expense | $116,000 | 6,290 |
Net interest income | $676,000 | 5,567 |
Provision for loan and lease losses | $140,000 | 2,956 |
Total noninterest income | $45,000 | 6,063 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $20,000 | 5,795 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 5,598 |
Total noninterest expense | $904,000 | 4,456 |
Salaries and employee benefits | $441,000 | 4,571 |
Premises and equipment expense | $128,000 | 4,101 |
Additional noninterest expense | $335,000 | 4,218 |
Pre-tax net operating income | $-323,000 | 6,957 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $1,000 | 4,403 |
Income before extraordinary items | $-324,000 | 7,004 |
Extraordinary gains, net | $0 | 9 |
Net income | $-324,000 | 7,004 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-324,000 | 7,004 |
Net charge-offs | $174,000 | 2,226 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-324,000 | 6,991 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 5,659 |
Total interest expense | $668,000 | 6,057 |
Net interest income | $2,922,000 | 5,423 |
Provision for loan and lease losses | $1,870,000 | 2,163 |
Total noninterest income | $350,000 | 5,164 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $89,000 | 5,635 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $261,000 | 4,183 |
Total noninterest expense | $4,359,000 | 3,977 |
Salaries and employee benefits | $1,915,000 | 4,366 |
Premises and equipment expense | $617,000 | 3,645 |
Additional noninterest expense | $1,827,000 | 3,503 |
Pre-tax net operating income | $-2,957,000 | 6,909 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $-2,958,000 | 6,990 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,958,000 | 6,991 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,958,000 | 6,991 |
Net charge-offs | $1,133,000 | 2,515 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $90,000 | 810 |
Net operating income | $-2,958,000 | 6,966 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 5,673 |
Total interest expense | $541,000 | 6,049 |
Net interest income | $2,256,000 | 5,415 |
Provision for loan and lease losses | $954,000 | 2,574 |
Total noninterest income | $310,000 | 4,998 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $66,000 | 5,729 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $244,000 | 3,877 |
Total noninterest expense | $3,217,000 | 4,033 |
Salaries and employee benefits | $1,496,000 | 4,275 |
Premises and equipment expense | $470,000 | 3,652 |
Additional noninterest expense | $1,251,000 | 3,705 |
Pre-tax net operating income | $-1,605,000 | 6,980 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $-1,606,000 | 7,068 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,606,000 | 7,066 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,606,000 | 7,068 |
Net charge-offs | $442,000 | 3,242 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $82,000 | 706 |
Net operating income | $-1,606,000 | 7,035 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,922,000 | 5,635 |
Total interest expense | $407,000 | 5,915 |
Net interest income | $1,515,000 | 5,420 |
Provision for loan and lease losses | $378,000 | 3,276 |
Total noninterest income | $81,000 | 6,357 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $44,000 | 5,766 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $37,000 | 5,932 |
Total noninterest expense | $2,169,000 | 4,011 |
Salaries and employee benefits | $1,033,000 | 4,202 |
Premises and equipment expense | $315,000 | 3,672 |
Additional noninterest expense | $821,000 | 3,735 |
Pre-tax net operating income | $-951,000 | 6,988 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-952,000 | 7,077 |
Extraordinary gains, net | $0 | 19 |
Net income | $-952,000 | 7,076 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-952,000 | 7,077 |
Net charge-offs | $-94,000 | 7,742 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $59,000 | 610 |
Net operating income | $-952,000 | 7,045 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 5,692 |
Total interest expense | $220,000 | 5,886 |
Net interest income | $745,000 | 5,493 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $47,000 | 6,211 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $22,000 | 5,793 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $25,000 | 5,673 |
Total noninterest expense | $1,136,000 | 3,909 |
Salaries and employee benefits | $541,000 | 4,119 |
Premises and equipment expense | $161,000 | 3,699 |
Additional noninterest expense | $434,000 | 3,589 |
Pre-tax net operating income | $-344,000 | 7,026 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-344,000 | 7,124 |
Extraordinary gains, net | $0 | 16 |
Net income | $-344,000 | 7,126 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-344,000 | 7,124 |
Net charge-offs | $-502,000 | 7,920 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $30,000 | 550 |
Net operating income | $-344,000 | 7,088 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,533,000 | 5,403 |
Total interest expense | $1,263,000 | 5,547 |
Net interest income | $3,270,000 | 5,154 |
Provision for loan and lease losses | $3,064,000 | 1,958 |
Total noninterest income | $220,000 | 6,099 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $80,000 | 6,027 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $140,000 | 5,197 |
Total noninterest expense | $3,977,000 | 4,358 |
Salaries and employee benefits | $2,044,000 | 4,285 |
Premises and equipment expense | $855,000 | 2,946 |
Additional noninterest expense | $1,078,000 | 5,027 |
Pre-tax net operating income | $-3,551,000 | 6,990 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-3,551,000 | 7,090 |
Extraordinary gains, net | $0 | 34 |
Net income | $-3,551,000 | 7,088 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-3,551,000 | 7,088 |
Net charge-offs | $2,850,000 | 1,662 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 7,923 |
Net operating income | $-3,551,000 | 7,088 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,457,000 | 5,422 |
Total interest expense | $994,000 | 5,578 |
Net interest income | $2,463,000 | 5,147 |
Provision for loan and lease losses | $2,010,000 | 1,895 |
Total noninterest income | $84,000 | 7,008 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $59,000 | 6,083 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $25,000 | 6,841 |
Total noninterest expense | $2,837,000 | 4,507 |
Salaries and employee benefits | $1,515,000 | 4,350 |
Premises and equipment expense | $483,000 | 3,712 |
Additional noninterest expense | $839,000 | 4,928 |
Pre-tax net operating income | $-2,300,000 | 7,134 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,300,000 | 7,251 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,300,000 | 7,250 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,300,000 | 7,251 |
Net charge-offs | $1,832,000 | 1,583 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $-60,000 | 8,035 |
Net operating income | $-2,300,000 | 7,243 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 5,428 |
Total interest expense | $692,000 | 5,593 |
Net interest income | $1,652,000 | 5,128 |
Provision for loan and lease losses | $400,000 | 3,257 |
Total noninterest income | $63,000 | 6,942 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $39,000 | 6,109 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $24,000 | 6,629 |
Total noninterest expense | $1,918,000 | 4,496 |
Salaries and employee benefits | $973,000 | 4,522 |
Premises and equipment expense | $329,000 | 3,678 |
Additional noninterest expense | $616,000 | 4,648 |
Pre-tax net operating income | $-603,000 | 6,728 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-603,000 | 6,862 |
Extraordinary gains, net | $0 | 21 |
Net income | $-603,000 | 6,862 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-603,000 | 6,862 |
Net charge-offs | $398,000 | 2,622 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $-91,000 | 8,148 |
Net operating income | $-603,000 | 6,848 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 5,430 |
Total interest expense | $346,000 | 5,703 |
Net interest income | $843,000 | 5,060 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $40,000 | 6,659 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $18,000 | 6,172 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $22,000 | 6,048 |
Total noninterest expense | $1,046,000 | 4,171 |
Salaries and employee benefits | $601,000 | 3,915 |
Premises and equipment expense | $166,000 | 3,699 |
Additional noninterest expense | $279,000 | 4,631 |
Pre-tax net operating income | $-163,000 | 6,821 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-163,000 | 6,971 |
Extraordinary gains, net | $0 | 15 |
Net income | $-163,000 | 6,972 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-163,000 | 6,972 |
Net charge-offs | $-2,000 | 7,404 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $29,000 | 654 |
Net operating income | $-163,000 | 6,893 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,919,000 | 4,974 |
Total interest expense | $1,987,000 | 5,317 |
Net interest income | $3,932,000 | 4,626 |
Provision for loan and lease losses | $2,274,000 | 1,662 |
Total noninterest income | $190,000 | 6,548 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $59,000 | 6,504 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $131,000 | 5,530 |
Total noninterest expense | $5,119,000 | 3,499 |
Salaries and employee benefits | $2,951,000 | 3,304 |
Premises and equipment expense | $623,000 | 3,823 |
Additional noninterest expense | $1,545,000 | 3,550 |
Pre-tax net operating income | $-3,271,000 | 7,633 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-3,271,000 | 7,649 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,271,000 | 7,647 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,268,000 | 1,721 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $668,000 | 484 |
Net operating income | $-3,271,000 | 7,718 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,551,000 | 4,980 |
Total interest expense | $1,602,000 | 5,268 |
Net interest income | $2,949,000 | 4,668 |
Provision for loan and lease losses | $1,444,000 | 1,467 |
Total noninterest income | $162,000 | 6,481 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $43,000 | 6,579 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $119,000 | 5,310 |
Total noninterest expense | $3,907,000 | 3,449 |
Salaries and employee benefits | $2,289,000 | 3,231 |
Premises and equipment expense | $452,000 | 3,930 |
Additional noninterest expense | $1,166,000 | 3,460 |
Pre-tax net operating income | $-2,240,000 | 7,911 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,240,000 | 7,908 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,240,000 | 7,907 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $855,000 | 1,436 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $637,000 | 346 |
Net operating income | $-2,240,000 | 7,981 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,118,000 | 4,959 |
Total interest expense | $1,137,000 | 5,259 |
Net interest income | $1,981,000 | 4,649 |
Provision for loan and lease losses | $160,000 | 3,502 |
Total noninterest income | $132,000 | 6,204 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $27,000 | 6,653 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $105,000 | 4,974 |
Total noninterest expense | $2,633,000 | 3,423 |
Salaries and employee benefits | $1,565,000 | 3,212 |
Premises and equipment expense | $300,000 | 3,970 |
Additional noninterest expense | $768,000 | 3,461 |
Pre-tax net operating income | $-680,000 | 7,731 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-680,000 | 7,821 |
Extraordinary gains, net | $0 | 21 |
Net income | $-680,000 | 7,820 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 3,894 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $470,000 | 269 |
Net operating income | $-680,000 | 7,802 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,603,000 | 4,962 |
Total interest expense | $606,000 | 5,266 |
Net interest income | $997,000 | 4,631 |
Provision for loan and lease losses | $-6,000 | 8,369 |
Total noninterest income | $39,000 | 6,994 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $13,000 | 6,679 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $26,000 | 6,106 |
Total noninterest expense | $1,306,000 | 3,468 |
Salaries and employee benefits | $816,000 | 3,105 |
Premises and equipment expense | $143,000 | 4,131 |
Additional noninterest expense | $347,000 | 3,703 |
Pre-tax net operating income | $-264,000 | 7,859 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-264,000 | 7,935 |
Extraordinary gains, net | $0 | 15 |
Net income | $-264,000 | 7,934 |
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 | $235,000 | 191 |
Net operating income | $-264,000 | 7,909 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,123,000 | 5,158 |
Total interest expense | $2,358,000 | 5,421 |
Net interest income | $3,765,000 | 4,802 |
Provision for loan and lease losses | $322,000 | 3,067 |
Total noninterest income | $166,000 | 6,993 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $22,000 | 7,129 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $144,000 | 5,639 |
Total noninterest expense | $4,842,000 | 3,536 |
Salaries and employee benefits | $2,634,000 | 3,581 |
Premises and equipment expense | $539,000 | 4,143 |
Additional noninterest expense | $1,669,000 | 3,132 |
Pre-tax net operating income | $-1,233,000 | 8,124 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,233,000 | 8,174 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,233,000 | 8,170 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 4,156 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $931,000 | 443 |
Net operating income | $-1,233,000 | 8,166 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,402,000 | 5,318 |
Total interest expense | $1,689,000 | 5,558 |
Net interest income | $2,713,000 | 4,956 |
Provision for loan and lease losses | $254,000 | 2,588 |
Total noninterest income | $152,000 | 6,759 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $15,000 | 7,183 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $137,000 | 5,258 |
Total noninterest expense | $3,634,000 | 3,514 |
Salaries and employee benefits | $1,970,000 | 3,581 |
Premises and equipment expense | $395,000 | 4,205 |
Additional noninterest expense | $1,269,000 | 3,037 |
Pre-tax net operating income | $-1,023,000 | 8,297 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-1,023,000 | 8,334 |
Extraordinary gains, net | $0 | 33 |
Net income | $-1,023,000 | 8,332 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $75,000 | 3,185 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $695,000 | 361 |
Net operating income | $-1,023,000 | 8,327 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 5,483 |
Total interest expense | $1,061,000 | 5,724 |
Net interest income | $1,718,000 | 5,139 |
Provision for loan and lease losses | $266,000 | 1,715 |
Total noninterest income | $141,000 | 6,232 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $10,000 | 7,225 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $131,000 | 4,571 |
Total noninterest expense | $2,381,000 | 3,590 |
Salaries and employee benefits | $1,301,000 | 3,636 |
Premises and equipment expense | $252,000 | 4,358 |
Additional noninterest expense | $828,000 | 3,106 |
Pre-tax net operating income | $-788,000 | 8,406 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-789,000 | 8,439 |
Extraordinary gains, net | $0 | 29 |
Net income | $-789,000 | 8,437 |
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 | $468,000 | 309 |
Net operating income | $-789,000 | 8,428 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,322,000 | 5,630 |
Total interest expense | $507,000 | 5,825 |
Net interest income | $815,000 | 5,330 |
Provision for loan and lease losses | $199,000 | 1,180 |
Total noninterest income | $129,000 | 4,959 |
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 | $124,000 | 3,357 |
Total noninterest expense | $1,126,000 | 3,756 |
Salaries and employee benefits | $619,000 | 3,806 |
Premises and equipment expense | $124,000 | 4,417 |
Additional noninterest expense | $383,000 | 3,292 |
Pre-tax net operating income | $-381,000 | 8,464 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,000 | 6,046 |
Income before extraordinary items | $-382,000 | 8,489 |
Extraordinary gains, net | $0 | 22 |
Net income | $-382,000 | 8,487 |
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 | $234,000 | 226 |
Net operating income | $-382,000 | 8,480 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 6,682 |
Total interest expense | $1,069,000 | 6,805 |
Net interest income | $2,059,000 | 6,492 |
Provision for loan and lease losses | $501,000 | 1,900 |
Total noninterest income | $32,000 | 8,334 |
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 | $17,000 | 8,067 |
Total noninterest expense | $4,160,000 | 3,873 |
Salaries and employee benefits | $2,747,000 | 3,363 |
Premises and equipment expense | $539,000 | 4,057 |
Additional noninterest expense | $874,000 | 4,956 |
Pre-tax net operating income | $-2,570,000 | 8,615 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,000 | 6,499 |
Income before extraordinary items | $-2,571,000 | 8,627 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,571,000 | 8,627 |
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 | $1,158,000 | 472 |
Net operating income | $-2,571,000 | 8,619 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,062,000 | 7,007 |
Total interest expense | $582,000 | 7,363 |
Net interest income | $1,480,000 | 6,652 |
Provision for loan and lease losses | $396,000 | 1,719 |
Total noninterest income | $24,000 | 8,422 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $10,000 | 7,439 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 8,072 |
Total noninterest expense | $3,422,000 | 3,600 |
Salaries and employee benefits | $2,213,000 | 3,171 |
Premises and equipment expense | $358,000 | 4,405 |
Additional noninterest expense | $851,000 | 4,083 |
Pre-tax net operating income | $-2,314,000 | 8,711 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-2,314,000 | 8,715 |
Extraordinary gains, net | $0 | 45 |
Net income | $-2,314,000 | 8,715 |
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 | $650,000 | 428 |
Net operating income | $-2,314,000 | 8,706 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,159,000 | 7,332 |
Total interest expense | $287,000 | 7,757 |
Net interest income | $872,000 | 6,991 |
Provision for loan and lease losses | $261,000 | 1,702 |
Total noninterest income | $15,000 | 8,481 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $6,000 | 7,512 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $9,000 | 8,144 |
Total noninterest expense | $2,332,000 | 3,539 |
Salaries and employee benefits | $1,462,000 | 3,198 |
Premises and equipment expense | $228,000 | 4,532 |
Additional noninterest expense | $642,000 | 3,714 |
Pre-tax net operating income | $-1,706,000 | 8,745 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-1,706,000 | 8,747 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,706,000 | 8,747 |
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 | $435,000 | 348 |
Net operating income | $-1,706,000 | 8,736 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $499,000 | 7,612 |
Total interest expense | $121,000 | 7,943 |
Net interest income | $378,000 | 7,300 |
Provision for loan and lease losses | $147,000 | 1,521 |
Total noninterest income | $4,000 | 8,590 |
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 | $2,000 | 8,382 |
Total noninterest expense | $927,000 | 4,226 |
Salaries and employee benefits | $487,000 | 4,362 |
Premises and equipment expense | $94,000 | 5,139 |
Additional noninterest expense | $346,000 | 3,476 |
Pre-tax net operating income | $-692,000 | 8,727 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-692,000 | 8,736 |
Extraordinary gains, net | $0 | 21 |
Net income | $-692,000 | 8,735 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-692,000 | 8,727 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $425,000 | 8,667 |
Total interest expense | $53,000 | 8,690 |
Net interest income | $372,000 | 8,620 |
Provision for loan and lease losses | $93,000 | 4,942 |
Total noninterest income | $4,000 | 8,720 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $3,000 | 7,685 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,000 | 8,658 |
Total noninterest expense | $1,959,000 | 6,185 |
Salaries and employee benefits | $1,007,000 | 6,334 |
Premises and equipment expense | $260,000 | 6,105 |
Additional noninterest expense | $692,000 | 5,618 |
Pre-tax net operating income | $-1,676,000 | 8,741 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-1,676,000 | 8,755 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,676,000 | 8,755 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $17,552,000 | 90 |
Net operating income | $-1,676,000 | 8,739 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $154,000 | 8,790 |
Total interest expense | $0 | 8,842 |
Net interest income | $154,000 | 8,767 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $0 | 8,802 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $0 | 7,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,723 |
Total noninterest expense | $1,041,000 | 7,077 |
Salaries and employee benefits | $528,000 | 7,235 |
Premises and equipment expense | $121,000 | 7,144 |
Additional noninterest expense | $392,000 | 6,419 |
Pre-tax net operating income | $-887,000 | 8,702 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-887,000 | 8,729 |
Extraordinary gains, net | $0 | 35 |
Net income | $-887,000 | 8,729 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $17,613,000 | 66 |
Net operating income | $-887,000 | 8,708 |
* 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.