Home > Triumph Community Bank > Income and Expense
Triumph Community Bank, Income and Expense
2015-09-30 (YTD Data) | Rank | |
Total interest income | $37,428,000 | 511 |
Total interest expense | $2,259,000 | 932 |
Net interest income | $35,169,000 | 483 |
Provision for loan and lease losses | $2,089,000 | 326 |
Total noninterest income | $6,589,000 | 753 |
Gross Fiduciary activities income | $379,000 | 595 |
Service charges on deposit accounts | $1,988,000 | 502 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $4,222,000 | 751 |
Total noninterest expense | $23,701,000 | 667 |
Salaries and employee benefits | $12,487,000 | 695 |
Premises and equipment expense | $2,423,000 | 775 |
Additional noninterest expense | $8,791,000 | 577 |
Pre-tax net operating income | $15,968,000 | 474 |
Securities gains (losses) | $257,000 | 534 |
Applicable income taxes | $5,997,000 | 392 |
Income before extraordinary items | $10,228,000 | 554 |
Extraordinary gains, net | $0 | 21 |
Net income | $10,228,000 | 551 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $10,228,000 | 554 |
Net charge-offs | $300,000 | 1,195 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $442,000 | 266 |
Net operating income | $10,063,520 | 550 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $24,671,000 | 511 |
Total interest expense | $1,454,000 | 981 |
Net interest income | $23,217,000 | 484 |
Provision for loan and lease losses | $1,918,000 | 249 |
Total noninterest income | $4,535,000 | 739 |
Gross Fiduciary activities income | $259,000 | 597 |
Service charges on deposit accounts | $1,278,000 | 515 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,998,000 | 714 |
Total noninterest expense | $15,837,000 | 668 |
Salaries and employee benefits | $8,334,000 | 693 |
Premises and equipment expense | $1,620,000 | 775 |
Additional noninterest expense | $5,883,000 | 577 |
Pre-tax net operating income | $9,997,000 | 502 |
Securities gains (losses) | $242,000 | 453 |
Applicable income taxes | $3,720,000 | 418 |
Income before extraordinary items | $6,519,000 | 578 |
Extraordinary gains, net | $0 | 22 |
Net income | $6,519,000 | 575 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $6,519,000 | 578 |
Net charge-offs | $268,000 | 991 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $292,000 | 258 |
Net operating income | $6,364,120 | 577 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,403,000 | 556 |
Total interest expense | $679,000 | 1,061 |
Net interest income | $10,724,000 | 530 |
Provision for loan and lease losses | $807,000 | 264 |
Total noninterest income | $2,413,000 | 678 |
Gross Fiduciary activities income | $126,000 | 606 |
Service charges on deposit accounts | $612,000 | 529 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,675,000 | 641 |
Total noninterest expense | $7,891,000 | 668 |
Salaries and employee benefits | $4,090,000 | 718 |
Premises and equipment expense | $839,000 | 759 |
Additional noninterest expense | $2,962,000 | 564 |
Pre-tax net operating income | $4,439,000 | 534 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,601,000 | 447 |
Income before extraordinary items | $2,838,000 | 633 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,838,000 | 630 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,838,000 | 633 |
Net charge-offs | $193,000 | 752 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $139,000 | 226 |
Net operating income | $2,838,000 | 616 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $45,704,000 | 541 |
Total interest expense | $1,709,000 | 1,691 |
Net interest income | $43,995,000 | 497 |
Provision for loan and lease losses | $4,285,000 | 240 |
Total noninterest income | $21,483,000 | 366 |
Gross Fiduciary activities income | $612,000 | 569 |
Service charges on deposit accounts | $3,009,000 | 461 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $17,862,000 | 294 |
Total noninterest expense | $30,693,000 | 668 |
Salaries and employee benefits | $15,219,000 | 735 |
Premises and equipment expense | $3,289,000 | 755 |
Additional noninterest expense | $12,185,000 | 558 |
Pre-tax net operating income | $30,500,000 | 329 |
Securities gains (losses) | $88,000 | 1,350 |
Applicable income taxes | $11,022,000 | 284 |
Income before extraordinary items | $19,566,000 | 384 |
Extraordinary gains, net | $0 | 17 |
Net income | $19,566,000 | 381 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $19,566,000 | 384 |
Net charge-offs | $159,000 | 2,723 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $418,000 | 329 |
Net operating income | $19,509,680 | 378 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $33,166,000 | 561 |
Total interest expense | $1,102,000 | 1,949 |
Net interest income | $32,064,000 | 506 |
Provision for loan and lease losses | $3,090,000 | 243 |
Total noninterest income | $18,639,000 | 322 |
Gross Fiduciary activities income | $428,000 | 580 |
Service charges on deposit accounts | $2,250,000 | 464 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $15,961,000 | 257 |
Total noninterest expense | $22,898,000 | 670 |
Salaries and employee benefits | $10,929,000 | 761 |
Premises and equipment expense | $2,508,000 | 740 |
Additional noninterest expense | $9,461,000 | 532 |
Pre-tax net operating income | $24,715,000 | 312 |
Securities gains (losses) | $26,000 | 1,868 |
Applicable income taxes | $9,029,000 | 275 |
Income before extraordinary items | $15,712,000 | 352 |
Extraordinary gains, net | $0 | 15 |
Net income | $15,712,000 | 352 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,712,000 | 352 |
Net charge-offs | $63,000 | 3,085 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $15,695,360 | 352 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $21,786,000 | 567 |
Total interest expense | $657,000 | 2,159 |
Net interest income | $21,129,000 | 514 |
Provision for loan and lease losses | $1,835,000 | 268 |
Total noninterest income | $3,754,000 | 792 |
Gross Fiduciary activities income | $315,000 | 567 |
Service charges on deposit accounts | $1,473,000 | 463 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,966,000 | 903 |
Total noninterest expense | $14,685,000 | 688 |
Salaries and employee benefits | $6,941,000 | 790 |
Premises and equipment expense | $1,756,000 | 710 |
Additional noninterest expense | $5,988,000 | 557 |
Pre-tax net operating income | $8,363,000 | 526 |
Securities gains (losses) | $16,000 | 1,751 |
Applicable income taxes | $2,900,000 | 445 |
Income before extraordinary items | $5,479,000 | 602 |
Extraordinary gains, net | $0 | 20 |
Net income | $5,479,000 | 602 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $5,479,000 | 602 |
Net charge-offs | $-124,000 | 6,356 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $5,468,600 | 597 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $10,358,000 | 598 |
Total interest expense | $304,000 | 2,323 |
Net interest income | $10,054,000 | 546 |
Provision for loan and lease losses | $600,000 | 384 |
Total noninterest income | $1,872,000 | 770 |
Gross Fiduciary activities income | $131,000 | 605 |
Service charges on deposit accounts | $696,000 | 478 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,045,000 | 812 |
Total noninterest expense | $7,272,000 | 704 |
Salaries and employee benefits | $3,567,000 | 780 |
Premises and equipment expense | $909,000 | 705 |
Additional noninterest expense | $2,796,000 | 594 |
Pre-tax net operating income | $4,054,000 | 523 |
Securities gains (losses) | $16,000 | 1,027 |
Applicable income taxes | $1,404,000 | 444 |
Income before extraordinary items | $2,666,000 | 599 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,666,000 | 599 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,666,000 | 600 |
Net charge-offs | $-118,000 | 6,503 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $2,655,440 | 594 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,954,000 | 2,437 |
Total interest expense | $266,000 | 5,583 |
Net interest income | $9,688,000 | 2,155 |
Provision for loan and lease losses | $751,000 | 1,402 |
Total noninterest income | $2,036,000 | 2,146 |
Gross Fiduciary activities income | $96,000 | 871 |
Service charges on deposit accounts | $675,000 | 1,886 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,265,000 | 2,062 |
Total noninterest expense | $6,081,000 | 2,961 |
Salaries and employee benefits | $3,026,000 | 3,089 |
Premises and equipment expense | $687,000 | 3,002 |
Additional noninterest expense | $2,368,000 | 2,584 |
Pre-tax net operating income | $4,892,000 | 1,453 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,761,000 | 998 |
Income before extraordinary items | $3,131,000 | 1,833 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,131,000 | 1,835 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,131,000 | 1,835 |
Net charge-offs | $27,000 | 4,704 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $3,131,000 | 1,801 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,803,000 | 752 |
Total interest expense | $3,258,000 | 802 |
Net interest income | $21,545,000 | 741 |
Provision for loan and lease losses | $1,000,000 | 876 |
Total noninterest income | $7,884,000 | 659 |
Gross Fiduciary activities income | $348,000 | 616 |
Service charges on deposit accounts | $2,289,000 | 462 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $5,247,000 | 643 |
Total noninterest expense | $22,847,000 | 677 |
Salaries and employee benefits | $11,924,000 | 688 |
Premises and equipment expense | $2,683,000 | 686 |
Additional noninterest expense | $8,240,000 | 632 |
Pre-tax net operating income | $5,582,000 | 1,042 |
Securities gains (losses) | $46,000 | 1,724 |
Applicable income taxes | $1,941,000 | 758 |
Income before extraordinary items | $3,687,000 | 1,247 |
Extraordinary gains, net | $0 | 25 |
Net income | $3,687,000 | 1,247 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,687,000 | 1,249 |
Net charge-offs | $1,439,000 | 765 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $3,656,640 | 1,230 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,633,000 | 744 |
Total interest expense | $2,306,000 | 774 |
Net interest income | $14,327,000 | 738 |
Provision for loan and lease losses | $700,000 | 877 |
Total noninterest income | $5,462,000 | 640 |
Gross Fiduciary activities income | $244,000 | 612 |
Service charges on deposit accounts | $1,482,000 | 472 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,736,000 | 615 |
Total noninterest expense | $15,790,000 | 660 |
Salaries and employee benefits | $8,239,000 | 664 |
Premises and equipment expense | $1,824,000 | 678 |
Additional noninterest expense | $5,727,000 | 606 |
Pre-tax net operating income | $3,299,000 | 1,132 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $976,000 | 959 |
Income before extraordinary items | $2,323,000 | 1,302 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,323,000 | 1,305 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,323,000 | 1,305 |
Net charge-offs | $532,000 | 1,210 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $2,323,000 | 1,250 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,323,000 | 749 |
Total interest expense | $1,170,000 | 792 |
Net interest income | $7,153,000 | 744 |
Provision for loan and lease losses | $400,000 | 791 |
Total noninterest income | $2,781,000 | 637 |
Gross Fiduciary activities income | $131,000 | 606 |
Service charges on deposit accounts | $721,000 | 478 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,929,000 | 597 |
Total noninterest expense | $7,879,000 | 671 |
Salaries and employee benefits | $4,123,000 | 676 |
Premises and equipment expense | $929,000 | 672 |
Additional noninterest expense | $2,827,000 | 615 |
Pre-tax net operating income | $1,655,000 | 1,107 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $491,000 | 939 |
Income before extraordinary items | $1,164,000 | 1,281 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,164,000 | 1,283 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,164,000 | 1,283 |
Net charge-offs | $444,000 | 832 |
Cash dividends | $1,250,000 | 435 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,164,000 | 1,225 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $37,254,000 | 702 |
Total interest expense | $6,570,000 | 654 |
Net interest income | $30,684,000 | 704 |
Provision for loan and lease losses | $2,225,000 | 985 |
Total noninterest income | $10,773,000 | 647 |
Gross Fiduciary activities income | $560,000 | 573 |
Service charges on deposit accounts | $3,027,000 | 483 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $7,186,000 | 608 |
Total noninterest expense | $31,961,000 | 652 |
Salaries and employee benefits | $16,274,000 | 641 |
Premises and equipment expense | $3,747,000 | 645 |
Additional noninterest expense | $11,940,000 | 603 |
Pre-tax net operating income | $7,271,000 | 975 |
Securities gains (losses) | $97,000 | 2,295 |
Applicable income taxes | $581,000 | 2,030 |
Income before extraordinary items | $6,787,000 | 882 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,787,000 | 882 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,787,000 | 882 |
Net charge-offs | $4,229,000 | 657 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $6,697,760 | 836 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $27,836,000 | 715 |
Total interest expense | $5,293,000 | 634 |
Net interest income | $22,543,000 | 726 |
Provision for loan and lease losses | $1,200,000 | 1,254 |
Total noninterest income | $7,724,000 | 666 |
Gross Fiduciary activities income | $468,000 | 556 |
Service charges on deposit accounts | $2,222,000 | 498 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,034,000 | 637 |
Total noninterest expense | $23,952,000 | 653 |
Salaries and employee benefits | $11,905,000 | 658 |
Premises and equipment expense | $2,873,000 | 632 |
Additional noninterest expense | $9,174,000 | 591 |
Pre-tax net operating income | $5,115,000 | 1,058 |
Securities gains (losses) | $78,000 | 2,159 |
Applicable income taxes | $1,500,000 | 913 |
Income before extraordinary items | $3,693,000 | 1,218 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,693,000 | 1,219 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $3,693,000 | 1,219 |
Net charge-offs | $2,031,000 | 919 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $3,637,620 | 1,166 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $18,567,000 | 727 |
Total interest expense | $3,852,000 | 598 |
Net interest income | $14,715,000 | 746 |
Provision for loan and lease losses | $1,200,000 | 942 |
Total noninterest income | $4,933,000 | 685 |
Gross Fiduciary activities income | $348,000 | 538 |
Service charges on deposit accounts | $1,432,000 | 506 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,153,000 | 663 |
Total noninterest expense | $16,138,000 | 646 |
Salaries and employee benefits | $7,877,000 | 656 |
Premises and equipment expense | $1,924,000 | 625 |
Additional noninterest expense | $6,337,000 | 581 |
Pre-tax net operating income | $2,310,000 | 1,502 |
Securities gains (losses) | $78,000 | 1,761 |
Applicable income taxes | $588,000 | 1,341 |
Income before extraordinary items | $1,800,000 | 1,625 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,800,000 | 1,624 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,800,000 | 1,625 |
Net charge-offs | $1,583,000 | 831 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $1,741,500 | 1,588 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,340,000 | 726 |
Total interest expense | $2,036,000 | 585 |
Net interest income | $7,304,000 | 751 |
Provision for loan and lease losses | $800,000 | 729 |
Total noninterest income | $2,312,000 | 709 |
Gross Fiduciary activities income | $168,000 | 551 |
Service charges on deposit accounts | $695,000 | 520 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,449,000 | 701 |
Total noninterest expense | $8,201,000 | 627 |
Salaries and employee benefits | $3,974,000 | 659 |
Premises and equipment expense | $1,019,000 | 592 |
Additional noninterest expense | $3,208,000 | 555 |
Pre-tax net operating income | $615,000 | 2,487 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $71,000 | 2,752 |
Income before extraordinary items | $544,000 | 2,444 |
Extraordinary gains, net | $0 | 19 |
Net income | $544,000 | 2,445 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $544,000 | 2,447 |
Net charge-offs | $397,000 | 1,258 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $544,000 | 2,321 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $43,190,000 | 639 |
Total interest expense | $10,085,000 | 565 |
Net interest income | $33,105,000 | 649 |
Provision for loan and lease losses | $9,573,000 | 436 |
Total noninterest income | $10,494,000 | 588 |
Gross Fiduciary activities income | $456,000 | 572 |
Service charges on deposit accounts | $3,418,000 | 447 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $6,620,000 | 570 |
Total noninterest expense | $76,527,000 | 287 |
Salaries and employee benefits | $15,268,000 | 640 |
Premises and equipment expense | $4,339,000 | 579 |
Additional noninterest expense | $56,920,000 | 177 |
Pre-tax net operating income | $-42,501,000 | 7,342 |
Securities gains (losses) | $1,645,000 | 284 |
Applicable income taxes | $-2,433,000 | 7,261 |
Income before extraordinary items | $-38,423,000 | 7,334 |
Extraordinary gains, net | $0 | 29 |
Net income | $-38,423,000 | 7,334 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-38,423,000 | 7,334 |
Net charge-offs | $12,276,000 | 371 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-39,969,300 | 7,335 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $33,110,000 | 630 |
Total interest expense | $7,733,000 | 576 |
Net interest income | $25,377,000 | 639 |
Provision for loan and lease losses | $7,398,000 | 422 |
Total noninterest income | $5,124,000 | 823 |
Gross Fiduciary activities income | $359,000 | 564 |
Service charges on deposit accounts | $2,530,000 | 458 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,235,000 | 1,040 |
Total noninterest expense | $24,513,000 | 618 |
Salaries and employee benefits | $11,444,000 | 641 |
Premises and equipment expense | $3,328,000 | 578 |
Additional noninterest expense | $9,741,000 | 555 |
Pre-tax net operating income | $-1,410,000 | 6,902 |
Securities gains (losses) | $1,645,000 | 220 |
Applicable income taxes | $-511,000 | 7,216 |
Income before extraordinary items | $746,000 | 3,635 |
Extraordinary gains, net | $0 | 21 |
Net income | $746,000 | 3,636 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $746,000 | 3,636 |
Net charge-offs | $9,639,000 | 359 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-899,000 | 6,803 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $22,505,000 | 636 |
Total interest expense | $5,324,000 | 585 |
Net interest income | $17,181,000 | 635 |
Provision for loan and lease losses | $6,048,000 | 354 |
Total noninterest income | $3,225,000 | 867 |
Gross Fiduciary activities income | $222,000 | 583 |
Service charges on deposit accounts | $1,607,000 | 474 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,396,000 | 1,071 |
Total noninterest expense | $16,423,000 | 624 |
Salaries and employee benefits | $7,554,000 | 649 |
Premises and equipment expense | $2,263,000 | 565 |
Additional noninterest expense | $6,606,000 | 552 |
Pre-tax net operating income | $-2,065,000 | 7,179 |
Securities gains (losses) | $31,000 | 1,870 |
Applicable income taxes | $-1,114,000 | 7,418 |
Income before extraordinary items | $-920,000 | 7,004 |
Extraordinary gains, net | $0 | 15 |
Net income | $-920,000 | 7,003 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-920,000 | 7,004 |
Net charge-offs | $4,598,000 | 504 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-939,840 | 6,996 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $11,446,000 | 632 |
Total interest expense | $2,716,000 | 591 |
Net interest income | $8,730,000 | 623 |
Provision for loan and lease losses | $3,135,000 | 352 |
Total noninterest income | $1,917,000 | 767 |
Gross Fiduciary activities income | $115,000 | 586 |
Service charges on deposit accounts | $756,000 | 494 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,046,000 | 799 |
Total noninterest expense | $8,355,000 | 615 |
Salaries and employee benefits | $3,813,000 | 649 |
Premises and equipment expense | $1,181,000 | 553 |
Additional noninterest expense | $3,361,000 | 543 |
Pre-tax net operating income | $-843,000 | 7,226 |
Securities gains (losses) | $31,000 | 940 |
Applicable income taxes | $-508,000 | 7,469 |
Income before extraordinary items | $-304,000 | 6,986 |
Extraordinary gains, net | $0 | 9 |
Net income | $-304,000 | 6,986 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-304,000 | 6,986 |
Net charge-offs | $958,000 | 884 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-323,840 | 6,990 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $52,014,000 | 567 |
Total interest expense | $15,255,000 | 513 |
Net interest income | $36,759,000 | 591 |
Provision for loan and lease losses | $19,921,000 | 369 |
Total noninterest income | $8,654,000 | 699 |
Gross Fiduciary activities income | $417,000 | 594 |
Service charges on deposit accounts | $3,422,000 | 449 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $4,815,000 | 769 |
Total noninterest expense | $33,309,000 | 619 |
Salaries and employee benefits | $15,506,000 | 617 |
Premises and equipment expense | $4,504,000 | 573 |
Additional noninterest expense | $13,299,000 | 572 |
Pre-tax net operating income | $-7,817,000 | 7,275 |
Securities gains (losses) | $-288,000 | 7,352 |
Applicable income taxes | $-4,271,000 | 7,573 |
Income before extraordinary items | $-3,834,000 | 7,086 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,834,000 | 7,086 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,834,000 | 7,087 |
Net charge-offs | $21,951,000 | 312 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-3,649,680 | 7,050 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $39,858,000 | 557 |
Total interest expense | $12,005,000 | 510 |
Net interest income | $27,853,000 | 582 |
Provision for loan and lease losses | $7,373,000 | 650 |
Total noninterest income | $6,925,000 | 665 |
Gross Fiduciary activities income | $318,000 | 584 |
Service charges on deposit accounts | $2,574,000 | 446 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $4,033,000 | 661 |
Total noninterest expense | $24,058,000 | 624 |
Salaries and employee benefits | $11,247,000 | 631 |
Premises and equipment expense | $3,300,000 | 579 |
Additional noninterest expense | $9,511,000 | 579 |
Pre-tax net operating income | $3,347,000 | 1,187 |
Securities gains (losses) | $295,000 | 1,095 |
Applicable income taxes | $730,000 | 1,291 |
Income before extraordinary items | $2,912,000 | 1,159 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,912,000 | 1,163 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $2,912,000 | 1,163 |
Net charge-offs | $6,564,000 | 652 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $2,676,000 | 1,203 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $27,076,000 | 550 |
Total interest expense | $8,285,000 | 512 |
Net interest income | $18,791,000 | 576 |
Provision for loan and lease losses | $4,673,000 | 665 |
Total noninterest income | $4,399,000 | 672 |
Gross Fiduciary activities income | $216,000 | 585 |
Service charges on deposit accounts | $1,462,000 | 526 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,721,000 | 635 |
Total noninterest expense | $16,118,000 | 628 |
Salaries and employee benefits | $7,381,000 | 639 |
Premises and equipment expense | $2,248,000 | 576 |
Additional noninterest expense | $6,489,000 | 566 |
Pre-tax net operating income | $2,399,000 | 1,112 |
Securities gains (losses) | $382,000 | 591 |
Applicable income taxes | $612,000 | 1,042 |
Income before extraordinary items | $2,169,000 | 1,046 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,169,000 | 1,047 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $2,169,000 | 1,047 |
Net charge-offs | $5,673,000 | 528 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,871,040 | 1,149 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,921,000 | 557 |
Total interest expense | $4,284,000 | 522 |
Net interest income | $9,637,000 | 570 |
Provision for loan and lease losses | $3,173,000 | 524 |
Total noninterest income | $2,034,000 | 701 |
Gross Fiduciary activities income | $109,000 | 589 |
Service charges on deposit accounts | $689,000 | 555 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,236,000 | 675 |
Total noninterest expense | $8,017,000 | 631 |
Salaries and employee benefits | $3,699,000 | 651 |
Premises and equipment expense | $1,185,000 | 560 |
Additional noninterest expense | $3,133,000 | 586 |
Pre-tax net operating income | $481,000 | 2,479 |
Securities gains (losses) | $315,000 | 368 |
Applicable income taxes | $74,000 | 2,428 |
Income before extraordinary items | $722,000 | 1,513 |
Extraordinary gains, net | $0 | 16 |
Net income | $722,000 | 1,515 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $722,000 | 1,515 |
Net charge-offs | $4,373,000 | 376 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $435,350 | 2,317 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $61,222,000 | 541 |
Total interest expense | $21,646,000 | 517 |
Net interest income | $39,576,000 | 550 |
Provision for loan and lease losses | $35,083,000 | 327 |
Total noninterest income | $8,968,000 | 701 |
Gross Fiduciary activities income | $475,000 | 559 |
Service charges on deposit accounts | $3,152,000 | 532 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $5,341,000 | 671 |
Total noninterest expense | $33,441,000 | 624 |
Salaries and employee benefits | $15,694,000 | 602 |
Premises and equipment expense | $4,438,000 | 601 |
Additional noninterest expense | $13,309,000 | 609 |
Pre-tax net operating income | $-19,980,000 | 7,714 |
Securities gains (losses) | $-1,649,000 | 7,778 |
Applicable income taxes | $-9,099,000 | 7,857 |
Income before extraordinary items | $-12,530,000 | 7,623 |
Extraordinary gains, net | $0 | 34 |
Net income | $-12,530,000 | 7,623 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-12,530,000 | 7,623 |
Net charge-offs | $29,266,000 | 301 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-11,474,640 | 7,608 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $47,018,000 | 546 |
Total interest expense | $16,678,000 | 542 |
Net interest income | $30,340,000 | 539 |
Provision for loan and lease losses | $10,650,000 | 593 |
Total noninterest income | $7,148,000 | 671 |
Gross Fiduciary activities income | $382,000 | 539 |
Service charges on deposit accounts | $2,330,000 | 537 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $4,436,000 | 643 |
Total noninterest expense | $25,935,000 | 613 |
Salaries and employee benefits | $12,059,000 | 604 |
Premises and equipment expense | $3,339,000 | 605 |
Additional noninterest expense | $10,537,000 | 559 |
Pre-tax net operating income | $903,000 | 2,921 |
Securities gains (losses) | $729,000 | 518 |
Applicable income taxes | $-134,000 | 7,003 |
Income before extraordinary items | $1,766,000 | 1,519 |
Extraordinary gains, net | $0 | 27 |
Net income | $1,766,000 | 1,516 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $1,766,000 | 1,519 |
Net charge-offs | $6,088,000 | 709 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $1,037,000 | 2,371 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $31,484,000 | 560 |
Total interest expense | $11,036,000 | 579 |
Net interest income | $20,448,000 | 535 |
Provision for loan and lease losses | $8,800,000 | 493 |
Total noninterest income | $4,752,000 | 673 |
Gross Fiduciary activities income | $260,000 | 541 |
Service charges on deposit accounts | $1,459,000 | 567 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,033,000 | 634 |
Total noninterest expense | $17,350,000 | 621 |
Salaries and employee benefits | $8,283,000 | 602 |
Premises and equipment expense | $2,307,000 | 598 |
Additional noninterest expense | $6,760,000 | 587 |
Pre-tax net operating income | $-950,000 | 6,997 |
Securities gains (losses) | $175,000 | 1,094 |
Applicable income taxes | $-790,000 | 7,696 |
Income before extraordinary items | $15,000 | 5,830 |
Extraordinary gains, net | $0 | 21 |
Net income | $15,000 | 5,828 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $15,000 | 5,828 |
Net charge-offs | $4,318,000 | 649 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-97,000 | 6,148 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $15,869,000 | 561 |
Total interest expense | $5,483,000 | 605 |
Net interest income | $10,386,000 | 514 |
Provision for loan and lease losses | $2,700,000 | 608 |
Total noninterest income | $2,236,000 | 693 |
Gross Fiduciary activities income | $160,000 | 496 |
Service charges on deposit accounts | $686,000 | 597 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,390,000 | 664 |
Total noninterest expense | $8,610,000 | 591 |
Salaries and employee benefits | $4,398,000 | 571 |
Premises and equipment expense | $1,179,000 | 600 |
Additional noninterest expense | $3,033,000 | 573 |
Pre-tax net operating income | $1,312,000 | 967 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $240,000 | 1,261 |
Income before extraordinary items | $1,072,000 | 1,005 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,072,000 | 1,005 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $1,072,000 | 1,007 |
Net charge-offs | $2,255,000 | 558 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $1,072,000 | 940 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $60,701,000 | 612 |
Total interest expense | $24,058,000 | 661 |
Net interest income | $36,643,000 | 592 |
Provision for loan and lease losses | $10,964,000 | 558 |
Total noninterest income | $8,169,000 | 698 |
Gross Fiduciary activities income | $231,000 | 755 |
Service charges on deposit accounts | $3,514,000 | 489 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,424,000 | 723 |
Total noninterest expense | $29,471,000 | 675 |
Salaries and employee benefits | $14,583,000 | 673 |
Premises and equipment expense | $4,213,000 | 652 |
Additional noninterest expense | $10,675,000 | 644 |
Pre-tax net operating income | $4,377,000 | 1,250 |
Securities gains (losses) | $116,000 | 1,025 |
Applicable income taxes | $196,000 | 2,840 |
Income before extraordinary items | $4,297,000 | 955 |
Extraordinary gains, net | $0 | 39 |
Net income | $4,297,000 | 955 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,834,000 | 417 |
Cash dividends | $5,670,000 | 507 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $4,185,640 | 1,059 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $45,644,000 | 635 |
Total interest expense | $18,458,000 | 675 |
Net interest income | $27,186,000 | 611 |
Provision for loan and lease losses | $3,250,000 | 856 |
Total noninterest income | $6,344,000 | 713 |
Gross Fiduciary activities income | $179,000 | 744 |
Service charges on deposit accounts | $2,620,000 | 501 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $3,545,000 | 730 |
Total noninterest expense | $21,699,000 | 681 |
Salaries and employee benefits | $10,940,000 | 691 |
Premises and equipment expense | $3,222,000 | 648 |
Additional noninterest expense | $7,537,000 | 637 |
Pre-tax net operating income | $8,581,000 | 581 |
Securities gains (losses) | $1,018,000 | 181 |
Applicable income taxes | $2,758,000 | 498 |
Income before extraordinary items | $6,841,000 | 537 |
Extraordinary gains, net | $0 | 31 |
Net income | $6,841,000 | 536 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,227,000 | 618 |
Cash dividends | $3,900,000 | 581 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $6,118,220 | 628 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $30,765,000 | 638 |
Total interest expense | $12,621,000 | 680 |
Net interest income | $18,144,000 | 610 |
Provision for loan and lease losses | $1,950,000 | 809 |
Total noninterest income | $4,291,000 | 719 |
Gross Fiduciary activities income | $124,000 | 753 |
Service charges on deposit accounts | $1,658,000 | 514 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,509,000 | 713 |
Total noninterest expense | $14,460,000 | 671 |
Salaries and employee benefits | $7,221,000 | 697 |
Premises and equipment expense | $2,185,000 | 634 |
Additional noninterest expense | $5,054,000 | 618 |
Pre-tax net operating income | $6,025,000 | 576 |
Securities gains (losses) | $550,000 | 291 |
Applicable income taxes | $1,903,000 | 539 |
Income before extraordinary items | $4,672,000 | 589 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,672,000 | 588 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,650,000 | 623 |
Cash dividends | $2,600,000 | 623 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $4,281,500 | 624 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $15,967,000 | 634 |
Total interest expense | $6,660,000 | 686 |
Net interest income | $9,307,000 | 595 |
Provision for loan and lease losses | $1,000,000 | 616 |
Total noninterest income | $1,876,000 | 792 |
Gross Fiduciary activities income | $45,000 | 824 |
Service charges on deposit accounts | $801,000 | 526 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,030,000 | 846 |
Total noninterest expense | $7,176,000 | 662 |
Salaries and employee benefits | $3,679,000 | 683 |
Premises and equipment expense | $1,153,000 | 605 |
Additional noninterest expense | $2,344,000 | 627 |
Pre-tax net operating income | $3,007,000 | 648 |
Securities gains (losses) | $528,000 | 232 |
Applicable income taxes | $1,037,000 | 567 |
Income before extraordinary items | $2,498,000 | 604 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,498,000 | 605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $692,000 | 584 |
Cash dividends | $1,300,000 | 583 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $2,123,120 | 687 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $65,262,000 | 646 |
Total interest expense | $29,593,000 | 662 |
Net interest income | $35,669,000 | 619 |
Provision for loan and lease losses | $3,694,000 | 535 |
Total noninterest income | $7,440,000 | 789 |
Gross Fiduciary activities income | $235,000 | 769 |
Service charges on deposit accounts | $3,524,000 | 491 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $3,681,000 | 874 |
Total noninterest expense | $27,084,000 | 701 |
Salaries and employee benefits | $14,002,000 | 691 |
Premises and equipment expense | $3,900,000 | 683 |
Additional noninterest expense | $9,182,000 | 631 |
Pre-tax net operating income | $12,331,000 | 696 |
Securities gains (losses) | $113,000 | 580 |
Applicable income taxes | $3,733,000 | 682 |
Income before extraordinary items | $8,711,000 | 755 |
Extraordinary gains, net | $0 | 39 |
Net income | $8,711,000 | 753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,141,000 | 357 |
Cash dividends | $11,300,000 | 381 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $8,631,900 | 751 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $48,917,000 | 642 |
Total interest expense | $22,495,000 | 658 |
Net interest income | $26,422,000 | 629 |
Provision for loan and lease losses | $1,900,000 | 542 |
Total noninterest income | $5,822,000 | 764 |
Gross Fiduciary activities income | $181,000 | 751 |
Service charges on deposit accounts | $2,674,000 | 474 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,967,000 | 835 |
Total noninterest expense | $20,205,000 | 692 |
Salaries and employee benefits | $10,440,000 | 694 |
Premises and equipment expense | $2,939,000 | 673 |
Additional noninterest expense | $6,826,000 | 613 |
Pre-tax net operating income | $10,139,000 | 693 |
Securities gains (losses) | $113,000 | 468 |
Applicable income taxes | $3,167,000 | 667 |
Income before extraordinary items | $7,085,000 | 739 |
Extraordinary gains, net | $0 | 33 |
Net income | $7,085,000 | 737 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,535,000 | 337 |
Cash dividends | $10,000,000 | 327 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $7,007,030 | 734 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $33,091,000 | 645 |
Total interest expense | $15,325,000 | 653 |
Net interest income | $17,766,000 | 642 |
Provision for loan and lease losses | $1,350,000 | 466 |
Total noninterest income | $4,111,000 | 751 |
Gross Fiduciary activities income | $116,000 | 777 |
Service charges on deposit accounts | $1,768,000 | 489 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,227,000 | 787 |
Total noninterest expense | $13,452,000 | 703 |
Salaries and employee benefits | $6,951,000 | 712 |
Premises and equipment expense | $1,990,000 | 683 |
Additional noninterest expense | $4,511,000 | 625 |
Pre-tax net operating income | $7,075,000 | 697 |
Securities gains (losses) | $113,000 | 393 |
Applicable income taxes | $2,240,000 | 663 |
Income before extraordinary items | $4,948,000 | 735 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,948,000 | 734 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,148,000 | 265 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $4,870,030 | 739 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $16,820,000 | 634 |
Total interest expense | $7,819,000 | 639 |
Net interest income | $9,001,000 | 630 |
Provision for loan and lease losses | $650,000 | 416 |
Total noninterest income | $2,188,000 | 700 |
Gross Fiduciary activities income | $60,000 | 781 |
Service charges on deposit accounts | $857,000 | 491 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,271,000 | 680 |
Total noninterest expense | $6,903,000 | 683 |
Salaries and employee benefits | $3,559,000 | 704 |
Premises and equipment expense | $1,014,000 | 665 |
Additional noninterest expense | $2,330,000 | 597 |
Pre-tax net operating income | $3,636,000 | 676 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $1,132,000 | 655 |
Income before extraordinary items | $2,504,000 | 719 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,504,000 | 718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $885,000 | 262 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $2,504,000 | 709 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $53,522,000 | 718 |
Total interest expense | $22,957,000 | 732 |
Net interest income | $30,565,000 | 719 |
Provision for loan and lease losses | $2,690,000 | 422 |
Total noninterest income | $5,560,000 | 1,009 |
Gross Fiduciary activities income | $112,000 | 911 |
Service charges on deposit accounts | $3,046,000 | 562 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,402,000 | 1,175 |
Total noninterest expense | $22,798,000 | 779 |
Salaries and employee benefits | $11,448,000 | 843 |
Premises and equipment expense | $3,400,000 | 747 |
Additional noninterest expense | $7,950,000 | 686 |
Pre-tax net operating income | $10,637,000 | 932 |
Securities gains (losses) | $184,000 | 406 |
Applicable income taxes | $2,969,000 | 950 |
Income before extraordinary items | $7,852,000 | 952 |
Extraordinary gains, net | $0 | 51 |
Net income | $7,852,000 | 952 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,244,000 | 349 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $7,717,680 | 951 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $35,553,000 | 810 |
Total interest expense | $14,438,000 | 856 |
Net interest income | $21,115,000 | 805 |
Provision for loan and lease losses | $1,790,000 | 449 |
Total noninterest income | $3,703,000 | 1,116 |
Gross Fiduciary activities income | $69,000 | 940 |
Service charges on deposit accounts | $2,061,000 | 629 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,573,000 | 1,323 |
Total noninterest expense | $15,543,000 | 859 |
Salaries and employee benefits | $7,873,000 | 928 |
Premises and equipment expense | $2,218,000 | 862 |
Additional noninterest expense | $5,452,000 | 744 |
Pre-tax net operating income | $7,485,000 | 1,025 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $2,300,000 | 973 |
Income before extraordinary items | $5,185,000 | 1,111 |
Extraordinary gains, net | $0 | 45 |
Net income | $5,185,000 | 1,110 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,561,000 | 328 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $5,185,000 | 1,100 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $18,336,000 | 1,049 |
Total interest expense | $6,812,000 | 1,136 |
Net interest income | $11,524,000 | 981 |
Provision for loan and lease losses | $990,000 | 520 |
Total noninterest income | $1,731,000 | 1,446 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,008,000 | 863 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $723,000 | 1,722 |
Total noninterest expense | $8,013,000 | 1,143 |
Salaries and employee benefits | $4,281,000 | 1,152 |
Premises and equipment expense | $1,138,000 | 1,121 |
Additional noninterest expense | $2,594,000 | 1,038 |
Pre-tax net operating income | $4,252,000 | 1,190 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,426,000 | 1,048 |
Income before extraordinary items | $2,826,000 | 1,332 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,826,000 | 1,333 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $563,000 | 517 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $2,826,000 | 1,314 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,756,000 | 1,068 |
Total interest expense | $3,185,000 | 1,157 |
Net interest income | $5,571,000 | 1,019 |
Provision for loan and lease losses | $390,000 | 622 |
Total noninterest income | $842,000 | 1,451 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $481,000 | 876 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $361,000 | 1,687 |
Total noninterest expense | $3,998,000 | 1,133 |
Salaries and employee benefits | $2,207,000 | 1,128 |
Premises and equipment expense | $588,000 | 1,091 |
Additional noninterest expense | $1,203,000 | 1,113 |
Pre-tax net operating income | $2,025,000 | 1,219 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $706,000 | 1,042 |
Income before extraordinary items | $1,319,000 | 1,392 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,319,000 | 1,391 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-21,000 | 8,173 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,319,000 | 1,364 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,517,000 | 7,886 |
Total interest expense | $740,000 | 6,930 |
Net interest income | $777,000 | 8,253 |
Provision for loan and lease losses | $329,000 | 2,647 |
Total noninterest income | $111,000 | 7,833 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $27,000 | 7,382 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $84,000 | 6,684 |
Total noninterest expense | $1,328,000 | 7,174 |
Salaries and employee benefits | $769,000 | 7,026 |
Premises and equipment expense | $308,000 | 5,654 |
Additional noninterest expense | $251,000 | 7,915 |
Pre-tax net operating income | $-769,000 | 8,578 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-300,000 | 8,721 |
Income before extraordinary items | $-469,000 | 8,539 |
Extraordinary gains, net | $0 | 46 |
Net income | $-469,000 | 8,539 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 5,620 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $-469,000 | 8,518 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $757,000 | 8,359 |
Total interest expense | $328,000 | 7,775 |
Net interest income | $429,000 | 8,517 |
Provision for loan and lease losses | $329,000 | 2,048 |
Total noninterest income | $78,000 | 7,937 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $3,000 | 7,723 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $75,000 | 6,410 |
Total noninterest expense | $855,000 | 7,490 |
Salaries and employee benefits | $504,000 | 7,344 |
Premises and equipment expense | $183,000 | 6,246 |
Additional noninterest expense | $168,000 | 8,081 |
Pre-tax net operating income | $-677,000 | 8,655 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-264,000 | 8,777 |
Income before extraordinary items | $-413,000 | 8,609 |
Extraordinary gains, net | $0 | 35 |
Net income | $-413,000 | 8,609 |
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 | $0 | 769 |
Net operating income | $-413,000 | 8,582 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $228,000 | 8,724 |
Total interest expense | $94,000 | 8,475 |
Net interest income | $134,000 | 8,768 |
Provision for loan and lease losses | $179,000 | 2,381 |
Total noninterest income | $29,000 | 8,409 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,000 | 7,756 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $28,000 | 7,271 |
Total noninterest expense | $417,000 | 8,016 |
Salaries and employee benefits | $245,000 | 7,915 |
Premises and equipment expense | $95,000 | 6,804 |
Additional noninterest expense | $77,000 | 8,466 |
Pre-tax net operating income | $-433,000 | 8,653 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-169,000 | 8,783 |
Income before extraordinary items | $-264,000 | 8,618 |
Extraordinary gains, net | $0 | 30 |
Net income | $-264,000 | 8,618 |
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 | $0 | 643 |
Net operating income | $-264,000 | 8,594 |
* 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.