Home > Vision Bank - Texas > Income and Expense
Vision Bank - Texas, Income and Expense
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,628,000 | 3,062 |
Total interest expense | $516,000 | 2,410 |
Net interest income | $3,112,000 | 3,138 |
Provision for loan and lease losses | $39,000 | 3,087 |
Total noninterest income | $176,000 | 4,691 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $56,000 | 4,594 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $120,000 | 4,306 |
Total noninterest expense | $1,921,000 | 3,855 |
Salaries and employee benefits | $1,053,000 | 3,840 |
Premises and equipment expense | $206,000 | 3,937 |
Additional noninterest expense | $662,000 | 3,736 |
Pre-tax net operating income | $1,328,000 | 2,552 |
Securities gains (losses) | $-84,000 | 6,268 |
Applicable income taxes | $389,000 | 1,874 |
Income before extraordinary items | $855,000 | 3,053 |
Extraordinary gains, net | $0 | 22 |
Net income | $855,000 | 3,054 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $855,000 | 3,055 |
Net charge-offs | $363,000 | 809 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $46,000 | 482 |
Net operating income | $912,960 | 2,857 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 3,035 |
Total interest expense | $254,000 | 2,458 |
Net interest income | $1,591,000 | 3,094 |
Provision for loan and lease losses | $39,000 | 2,333 |
Total noninterest income | $85,000 | 4,734 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $32,000 | 4,403 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $53,000 | 4,453 |
Total noninterest expense | $1,014,000 | 3,764 |
Salaries and employee benefits | $535,000 | 3,848 |
Premises and equipment expense | $105,000 | 3,925 |
Additional noninterest expense | $374,000 | 3,431 |
Pre-tax net operating income | $623,000 | 2,618 |
Securities gains (losses) | $-84,000 | 6,366 |
Applicable income taxes | $171,000 | 1,971 |
Income before extraordinary items | $368,000 | 3,279 |
Extraordinary gains, net | $0 | 13 |
Net income | $368,000 | 3,282 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $368,000 | 3,282 |
Net charge-offs | $363,000 | 469 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $28,000 | 429 |
Net operating income | $425,120 | 2,951 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,135,000 | 3,138 |
Total interest expense | $1,126,000 | 2,375 |
Net interest income | $6,009,000 | 3,242 |
Provision for loan and lease losses | $569,000 | 1,343 |
Total noninterest income | $403,000 | 4,616 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $132,000 | 4,592 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $271,000 | 4,148 |
Total noninterest expense | $4,074,000 | 3,793 |
Salaries and employee benefits | $2,264,000 | 3,724 |
Premises and equipment expense | $427,000 | 3,946 |
Additional noninterest expense | $1,383,000 | 3,725 |
Pre-tax net operating income | $1,769,000 | 3,201 |
Securities gains (losses) | $80,000 | 1,419 |
Applicable income taxes | $542,000 | 2,117 |
Income before extraordinary items | $1,307,000 | 3,474 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,307,000 | 3,476 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,307,000 | 3,476 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $65,000 | 597 |
Net operating income | $1,250,200 | 3,498 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,225,000 | 3,223 |
Total interest expense | $866,000 | 2,373 |
Net interest income | $4,359,000 | 3,351 |
Provision for loan and lease losses | $404,000 | 1,367 |
Total noninterest income | $310,000 | 4,612 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $95,000 | 4,714 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $215,000 | 4,112 |
Total noninterest expense | $3,041,000 | 3,819 |
Salaries and employee benefits | $1,649,000 | 3,804 |
Premises and equipment expense | $327,000 | 3,963 |
Additional noninterest expense | $1,065,000 | 3,695 |
Pre-tax net operating income | $1,224,000 | 3,395 |
Securities gains (losses) | $80,000 | 1,155 |
Applicable income taxes | $376,000 | 2,249 |
Income before extraordinary items | $928,000 | 3,630 |
Extraordinary gains, net | $0 | 15 |
Net income | $928,000 | 3,631 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $928,000 | 3,632 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $50,000 | 561 |
Net operating income | $871,200 | 3,698 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,434,000 | 3,256 |
Total interest expense | $595,000 | 2,342 |
Net interest income | $2,839,000 | 3,397 |
Provision for loan and lease losses | $294,000 | 1,327 |
Total noninterest income | $221,000 | 4,517 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $61,000 | 4,758 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $160,000 | 3,965 |
Total noninterest expense | $2,060,000 | 3,807 |
Salaries and employee benefits | $1,115,000 | 3,792 |
Premises and equipment expense | $223,000 | 3,960 |
Additional noninterest expense | $722,000 | 3,665 |
Pre-tax net operating income | $706,000 | 3,583 |
Securities gains (losses) | $80,000 | 912 |
Applicable income taxes | $220,000 | 2,325 |
Income before extraordinary items | $566,000 | 3,735 |
Extraordinary gains, net | $0 | 20 |
Net income | $566,000 | 3,740 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $566,000 | 3,742 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $34,000 | 527 |
Net operating income | $508,400 | 3,873 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,681,000 | 3,322 |
Total interest expense | $298,000 | 2,373 |
Net interest income | $1,383,000 | 3,465 |
Provision for loan and lease losses | $125,000 | 1,415 |
Total noninterest income | $131,000 | 4,200 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $33,000 | 4,624 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $98,000 | 3,602 |
Total noninterest expense | $1,077,000 | 3,713 |
Salaries and employee benefits | $575,000 | 3,744 |
Premises and equipment expense | $116,000 | 3,915 |
Additional noninterest expense | $386,000 | 3,496 |
Pre-tax net operating income | $312,000 | 3,751 |
Securities gains (losses) | $9,000 | 1,195 |
Applicable income taxes | $84,000 | 2,504 |
Income before extraordinary items | $237,000 | 3,958 |
Extraordinary gains, net | $0 | 16 |
Net income | $237,000 | 3,960 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $237,000 | 3,960 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $20,000 | 468 |
Net operating income | $230,340 | 3,975 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,311,000 | 3,502 |
Total interest expense | $1,180,000 | 2,598 |
Net interest income | $5,131,000 | 3,646 |
Provision for loan and lease losses | $128,000 | 3,422 |
Total noninterest income | $347,000 | 4,939 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $155,000 | 4,532 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $192,000 | 4,668 |
Total noninterest expense | $4,043,000 | 3,897 |
Salaries and employee benefits | $2,325,000 | 3,725 |
Premises and equipment expense | $387,000 | 4,293 |
Additional noninterest expense | $1,331,000 | 3,946 |
Pre-tax net operating income | $1,307,000 | 3,622 |
Securities gains (losses) | $8,000 | 2,703 |
Applicable income taxes | $350,000 | 2,486 |
Income before extraordinary items | $965,000 | 3,965 |
Extraordinary gains, net | $0 | 29 |
Net income | $965,000 | 3,968 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $965,000 | 3,969 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $12,000 | 4,308 |
Sale, conversion, retirement of capital stock, net | $2,504,000 | 139 |
Net operating income | $959,160 | 3,920 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 3,587 |
Total interest expense | $869,000 | 2,716 |
Net interest income | $3,750,000 | 3,720 |
Provision for loan and lease losses | $77,000 | 3,623 |
Total noninterest income | $264,000 | 4,999 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $125,000 | 4,445 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $139,000 | 4,815 |
Total noninterest expense | $2,913,000 | 4,009 |
Salaries and employee benefits | $1,653,000 | 3,856 |
Premises and equipment expense | $288,000 | 4,336 |
Additional noninterest expense | $972,000 | 4,018 |
Pre-tax net operating income | $1,024,000 | 3,648 |
Securities gains (losses) | $8,000 | 2,578 |
Applicable income taxes | $277,000 | 2,492 |
Income before extraordinary items | $755,000 | 3,927 |
Extraordinary gains, net | $0 | 25 |
Net income | $755,000 | 3,929 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $755,000 | 3,930 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $12,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $2,507,000 | 104 |
Net operating income | $749,160 | 3,868 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,998,000 | 3,663 |
Total interest expense | $570,000 | 2,818 |
Net interest income | $2,428,000 | 3,793 |
Provision for loan and lease losses | $-37,000 | 6,617 |
Total noninterest income | $178,000 | 5,011 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $91,000 | 4,277 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $87,000 | 4,912 |
Total noninterest expense | $1,908,000 | 4,064 |
Salaries and employee benefits | $1,096,000 | 3,898 |
Premises and equipment expense | $187,000 | 4,423 |
Additional noninterest expense | $625,000 | 4,089 |
Pre-tax net operating income | $735,000 | 3,490 |
Securities gains (losses) | $8,000 | 2,354 |
Applicable income taxes | $204,000 | 2,418 |
Income before extraordinary items | $539,000 | 3,789 |
Extraordinary gains, net | $0 | 22 |
Net income | $539,000 | 3,790 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $539,000 | 3,792 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $11,000 | 3,515 |
Sale, conversion, retirement of capital stock, net | $2,624,000 | 69 |
Net operating income | $533,160 | 3,726 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 3,805 |
Total interest expense | $284,000 | 2,905 |
Net interest income | $1,150,000 | 3,935 |
Provision for loan and lease losses | $39,000 | 3,067 |
Total noninterest income | $105,000 | 4,771 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $69,000 | 3,493 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $36,000 | 5,113 |
Total noninterest expense | $942,000 | 4,138 |
Salaries and employee benefits | $549,000 | 3,932 |
Premises and equipment expense | $93,000 | 4,465 |
Additional noninterest expense | $300,000 | 4,222 |
Pre-tax net operating income | $274,000 | 3,967 |
Securities gains (losses) | $6,000 | 1,600 |
Applicable income taxes | $71,000 | 2,730 |
Income before extraordinary items | $209,000 | 4,199 |
Extraordinary gains, net | $0 | 10 |
Net income | $209,000 | 4,201 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $209,000 | 4,201 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $11,000 | 2,656 |
Sale, conversion, retirement of capital stock, net | $14,000 | 530 |
Net operating income | $204,500 | 4,137 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,740,000 | 3,949 |
Total interest expense | $1,286,000 | 3,057 |
Net interest income | $4,454,000 | 4,122 |
Provision for loan and lease losses | $248,000 | 3,653 |
Total noninterest income | $208,000 | 5,651 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $147,000 | 4,814 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $61,000 | 5,728 |
Total noninterest expense | $3,598,000 | 4,307 |
Salaries and employee benefits | $2,045,000 | 4,083 |
Premises and equipment expense | $362,000 | 4,519 |
Additional noninterest expense | $1,191,000 | 4,378 |
Pre-tax net operating income | $816,000 | 4,318 |
Securities gains (losses) | $401,000 | 1,112 |
Applicable income taxes | $-427,000 | 6,882 |
Income before extraordinary items | $1,644,000 | 2,943 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,644,000 | 2,945 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,644,000 | 2,945 |
Net charge-offs | $144,000 | 4,093 |
Cash dividends | $81,000 | 4,064 |
Sale, conversion, retirement of capital stock, net | $-747,000 | 7,050 |
Net operating income | $1,243,000 | 3,326 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,262,000 | 4,042 |
Total interest expense | $964,000 | 3,159 |
Net interest income | $3,298,000 | 4,216 |
Provision for loan and lease losses | $244,000 | 3,245 |
Total noninterest income | $152,000 | 5,753 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $108,000 | 4,922 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $44,000 | 5,863 |
Total noninterest expense | $2,619,000 | 4,406 |
Salaries and employee benefits | $1,496,000 | 4,149 |
Premises and equipment expense | $267,000 | 4,622 |
Additional noninterest expense | $856,000 | 4,510 |
Pre-tax net operating income | $587,000 | 4,491 |
Securities gains (losses) | $378,000 | 926 |
Applicable income taxes | $-497,000 | 7,041 |
Income before extraordinary items | $1,462,000 | 2,685 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,462,000 | 2,687 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,462,000 | 2,686 |
Net charge-offs | $147,000 | 3,617 |
Cash dividends | $61,000 | 3,503 |
Sale, conversion, retirement of capital stock, net | $39,000 | 656 |
Net operating income | $1,084,000 | 3,131 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 4,113 |
Total interest expense | $628,000 | 3,306 |
Net interest income | $2,180,000 | 4,255 |
Provision for loan and lease losses | $270,000 | 2,583 |
Total noninterest income | $103,000 | 5,759 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $72,000 | 4,931 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $31,000 | 5,863 |
Total noninterest expense | $1,758,000 | 4,425 |
Salaries and employee benefits | $991,000 | 4,197 |
Premises and equipment expense | $168,000 | 4,793 |
Additional noninterest expense | $599,000 | 4,394 |
Pre-tax net operating income | $255,000 | 5,028 |
Securities gains (losses) | $378,000 | 717 |
Applicable income taxes | $-600,000 | 7,144 |
Income before extraordinary items | $1,233,000 | 2,217 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,233,000 | 2,217 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,233,000 | 2,217 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $40,000 | 3,356 |
Sale, conversion, retirement of capital stock, net | $35,000 | 556 |
Net operating income | $855,000 | 2,760 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 4,250 |
Total interest expense | $312,000 | 3,437 |
Net interest income | $1,043,000 | 4,395 |
Provision for loan and lease losses | $22,000 | 4,438 |
Total noninterest income | $53,000 | 5,778 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $35,000 | 4,954 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $18,000 | 5,812 |
Total noninterest expense | $893,000 | 4,397 |
Salaries and employee benefits | $495,000 | 4,226 |
Premises and equipment expense | $81,000 | 4,903 |
Additional noninterest expense | $317,000 | 4,239 |
Pre-tax net operating income | $181,000 | 4,654 |
Securities gains (losses) | $70,000 | 1,075 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $251,000 | 3,975 |
Extraordinary gains, net | $0 | 19 |
Net income | $251,000 | 3,978 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $251,000 | 3,977 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $20,000 | 2,639 |
Sale, conversion, retirement of capital stock, net | $33,000 | 395 |
Net operating income | $181,000 | 4,402 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,940,000 | 4,598 |
Total interest expense | $1,448,000 | 3,536 |
Net interest income | $3,492,000 | 4,900 |
Provision for loan and lease losses | $-1,152,000 | 7,331 |
Total noninterest income | $-815,000 | 7,235 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $103,000 | 5,469 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-918,000 | 7,190 |
Total noninterest expense | $3,348,000 | 4,599 |
Salaries and employee benefits | $1,625,000 | 4,738 |
Premises and equipment expense | $324,000 | 5,067 |
Additional noninterest expense | $1,399,000 | 4,036 |
Pre-tax net operating income | $481,000 | 4,765 |
Securities gains (losses) | $126,000 | 1,870 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $607,000 | 4,382 |
Extraordinary gains, net | $0 | 29 |
Net income | $607,000 | 4,383 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $607,000 | 4,383 |
Net charge-offs | $-1,369,000 | 7,350 |
Cash dividends | $83,000 | 3,845 |
Sale, conversion, retirement of capital stock, net | $47,000 | 822 |
Net operating income | $481,000 | 4,583 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,625,000 | 4,710 |
Total interest expense | $1,102,000 | 3,610 |
Net interest income | $2,523,000 | 5,035 |
Provision for loan and lease losses | $-1,210,000 | 7,409 |
Total noninterest income | $103,000 | 6,246 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $63,000 | 5,779 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $40,000 | 5,981 |
Total noninterest expense | $2,503,000 | 4,604 |
Salaries and employee benefits | $1,205,000 | 4,770 |
Premises and equipment expense | $248,000 | 5,063 |
Additional noninterest expense | $1,050,000 | 4,042 |
Pre-tax net operating income | $1,333,000 | 2,796 |
Securities gains (losses) | $126,000 | 1,581 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,459,000 | 2,377 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,459,000 | 2,378 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,459,000 | 2,378 |
Net charge-offs | $-1,369,000 | 7,430 |
Cash dividends | $61,000 | 3,327 |
Sale, conversion, retirement of capital stock, net | $85,000 | 597 |
Net operating income | $1,333,000 | 2,435 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,297,000 | 4,888 |
Total interest expense | $736,000 | 3,696 |
Net interest income | $1,561,000 | 5,238 |
Provision for loan and lease losses | $-1,322,000 | 7,488 |
Total noninterest income | $61,000 | 6,408 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $36,000 | 5,964 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $25,000 | 6,088 |
Total noninterest expense | $1,642,000 | 4,698 |
Salaries and employee benefits | $772,000 | 4,922 |
Premises and equipment expense | $175,000 | 4,971 |
Additional noninterest expense | $695,000 | 4,132 |
Pre-tax net operating income | $1,302,000 | 2,089 |
Securities gains (losses) | $22,000 | 2,052 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,324,000 | 1,796 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,324,000 | 1,796 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,324,000 | 1,796 |
Net charge-offs | $-1,356,000 | 7,504 |
Cash dividends | $41,000 | 3,161 |
Sale, conversion, retirement of capital stock, net | $56,000 | 522 |
Net operating income | $1,302,000 | 1,750 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,089,000 | 5,040 |
Total interest expense | $366,000 | 3,810 |
Net interest income | $723,000 | 5,427 |
Provision for loan and lease losses | $486,000 | 1,450 |
Total noninterest income | $28,000 | 6,542 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $17,000 | 6,004 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $11,000 | 6,315 |
Total noninterest expense | $788,000 | 4,832 |
Salaries and employee benefits | $364,000 | 5,123 |
Premises and equipment expense | $84,000 | 5,123 |
Additional noninterest expense | $340,000 | 4,175 |
Pre-tax net operating income | $-523,000 | 7,097 |
Securities gains (losses) | $22,000 | 1,067 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-501,000 | 7,126 |
Extraordinary gains, net | $0 | 9 |
Net income | $-501,000 | 7,127 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-501,000 | 7,127 |
Net charge-offs | $520,000 | 1,309 |
Cash dividends | $20,000 | 2,472 |
Sale, conversion, retirement of capital stock, net | $28,000 | 477 |
Net operating income | $-523,000 | 7,133 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,202,000 | 5,288 |
Total interest expense | $1,411,000 | 4,410 |
Net interest income | $2,791,000 | 5,531 |
Provision for loan and lease losses | $244,000 | 5,118 |
Total noninterest income | $74,000 | 6,883 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $78,000 | 5,806 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-4,000 | 7,014 |
Total noninterest expense | $2,899,000 | 5,110 |
Salaries and employee benefits | $1,485,000 | 5,081 |
Premises and equipment expense | $338,000 | 5,151 |
Additional noninterest expense | $1,076,000 | 4,903 |
Pre-tax net operating income | $-278,000 | 6,092 |
Securities gains (losses) | $422,000 | 1,015 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $144,000 | 5,476 |
Extraordinary gains, net | $0 | 29 |
Net income | $144,000 | 5,476 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $144,000 | 5,477 |
Net charge-offs | $4,000 | 6,717 |
Cash dividends | $82,000 | 3,798 |
Sale, conversion, retirement of capital stock, net | $108,000 | 765 |
Net operating income | $-278,000 | 6,171 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 5,473 |
Total interest expense | $1,041,000 | 4,598 |
Net interest income | $1,989,000 | 5,716 |
Provision for loan and lease losses | $54,000 | 6,187 |
Total noninterest income | $41,000 | 7,178 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $56,000 | 5,928 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-15,000 | 7,244 |
Total noninterest expense | $2,112,000 | 5,214 |
Salaries and employee benefits | $1,120,000 | 5,107 |
Premises and equipment expense | $253,000 | 5,213 |
Additional noninterest expense | $739,000 | 5,126 |
Pre-tax net operating income | $-136,000 | 6,213 |
Securities gains (losses) | $239,000 | 1,234 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $103,000 | 5,708 |
Extraordinary gains, net | $0 | 23 |
Net income | $103,000 | 5,710 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $103,000 | 5,710 |
Net charge-offs | $24,000 | 5,943 |
Cash dividends | $61,000 | 3,387 |
Sale, conversion, retirement of capital stock, net | $81,000 | 709 |
Net operating income | $-136,000 | 6,261 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 5,614 |
Total interest expense | $678,000 | 4,759 |
Net interest income | $1,260,000 | 5,851 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $11,000 | 7,428 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $37,000 | 5,969 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-26,000 | 7,399 |
Total noninterest expense | $1,411,000 | 5,233 |
Salaries and employee benefits | $739,000 | 5,152 |
Premises and equipment expense | $171,000 | 5,228 |
Additional noninterest expense | $501,000 | 5,083 |
Pre-tax net operating income | $-140,000 | 6,349 |
Securities gains (losses) | $179,000 | 1,010 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $39,000 | 5,977 |
Extraordinary gains, net | $0 | 19 |
Net income | $39,000 | 5,979 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $39,000 | 5,978 |
Net charge-offs | $-42,000 | 7,682 |
Cash dividends | $41,000 | 3,239 |
Sale, conversion, retirement of capital stock, net | $54,000 | 642 |
Net operating income | $-140,000 | 6,421 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $955,000 | 5,717 |
Total interest expense | $330,000 | 4,959 |
Net interest income | $625,000 | 5,916 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $-18,000 | 7,723 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $20,000 | 5,909 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-38,000 | 7,655 |
Total noninterest expense | $725,000 | 5,203 |
Salaries and employee benefits | $372,000 | 5,183 |
Premises and equipment expense | $90,000 | 5,191 |
Additional noninterest expense | $263,000 | 4,973 |
Pre-tax net operating income | $-118,000 | 6,697 |
Securities gains (losses) | $138,000 | 660 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $20,000 | 6,127 |
Extraordinary gains, net | $0 | 16 |
Net income | $20,000 | 6,129 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $20,000 | 6,128 |
Net charge-offs | $-28,000 | 7,710 |
Cash dividends | $21,000 | 2,514 |
Sale, conversion, retirement of capital stock, net | $27,000 | 582 |
Net operating income | $-118,000 | 6,743 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,808,000 | 5,829 |
Total interest expense | $929,000 | 6,175 |
Net interest income | $2,879,000 | 5,489 |
Provision for loan and lease losses | $2,121,000 | 2,409 |
Total noninterest income | $93,000 | 7,029 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $75,000 | 6,093 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $18,000 | 7,001 |
Total noninterest expense | $2,660,000 | 5,518 |
Salaries and employee benefits | $1,351,000 | 5,501 |
Premises and equipment expense | $348,000 | 5,335 |
Additional noninterest expense | $961,000 | 5,335 |
Pre-tax net operating income | $-1,809,000 | 6,568 |
Securities gains (losses) | $66,000 | 2,441 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,743,000 | 6,661 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,743,000 | 6,661 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,743,000 | 6,661 |
Net charge-offs | $1,920,000 | 2,083 |
Cash dividends | $66,000 | 4,335 |
Sale, conversion, retirement of capital stock, net | $1,607,000 | 366 |
Net operating income | $-1,809,000 | 6,678 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,760,000 | 5,972 |
Total interest expense | $661,000 | 6,413 |
Net interest income | $2,099,000 | 5,586 |
Provision for loan and lease losses | $2,077,000 | 1,856 |
Total noninterest income | $65,000 | 7,229 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $55,000 | 6,160 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $10,000 | 7,275 |
Total noninterest expense | $1,943,000 | 5,600 |
Salaries and employee benefits | $1,020,000 | 5,525 |
Premises and equipment expense | $263,000 | 5,354 |
Additional noninterest expense | $660,000 | 5,574 |
Pre-tax net operating income | $-1,856,000 | 6,994 |
Securities gains (losses) | $66,000 | 2,120 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,790,000 | 7,105 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,790,000 | 7,103 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,790,000 | 7,104 |
Net charge-offs | $1,941,000 | 1,523 |
Cash dividends | $43,000 | 3,947 |
Sale, conversion, retirement of capital stock, net | $1,580,000 | 295 |
Net operating income | $-1,856,000 | 7,118 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,796,000 | 6,085 |
Total interest expense | $438,000 | 6,546 |
Net interest income | $1,358,000 | 5,656 |
Provision for loan and lease losses | $2,059,000 | 1,370 |
Total noninterest income | $42,000 | 7,315 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $35,000 | 6,236 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $7,000 | 7,375 |
Total noninterest expense | $1,237,000 | 5,773 |
Salaries and employee benefits | $674,000 | 5,611 |
Premises and equipment expense | $171,000 | 5,466 |
Additional noninterest expense | $392,000 | 5,877 |
Pre-tax net operating income | $-1,896,000 | 7,360 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,896,000 | 7,449 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,896,000 | 7,448 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,896,000 | 7,447 |
Net charge-offs | $1,955,000 | 1,141 |
Cash dividends | $15,000 | 3,899 |
Sale, conversion, retirement of capital stock, net | $1,554,000 | 234 |
Net operating income | $-1,896,000 | 7,451 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $876,000 | 6,180 |
Total interest expense | $229,000 | 6,567 |
Net interest income | $647,000 | 5,797 |
Provision for loan and lease losses | $38,000 | 5,245 |
Total noninterest income | $22,000 | 7,336 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $19,000 | 6,115 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $625,000 | 5,687 |
Salaries and employee benefits | $365,000 | 5,422 |
Premises and equipment expense | $85,000 | 5,522 |
Additional noninterest expense | $175,000 | 5,929 |
Pre-tax net operating income | $6,000 | 6,164 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $6,000 | 6,330 |
Extraordinary gains, net | $0 | 15 |
Net income | $6,000 | 6,332 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $6,000 | 6,332 |
Net charge-offs | $5,000 | 5,094 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $27,000 | 672 |
Net operating income | $6,000 | 6,186 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,445,000 | 6,347 |
Total interest expense | $1,056,000 | 6,686 |
Net interest income | $2,389,000 | 6,003 |
Provision for loan and lease losses | $184,000 | 5,313 |
Total noninterest income | $74,000 | 7,542 |
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 | $15,000 | 7,562 |
Total noninterest expense | $2,219,000 | 5,958 |
Salaries and employee benefits | $1,252,000 | 5,847 |
Premises and equipment expense | $337,000 | 5,514 |
Additional noninterest expense | $630,000 | 6,109 |
Pre-tax net operating income | $60,000 | 6,145 |
Securities gains (losses) | $13,000 | 2,401 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $73,000 | 5,965 |
Extraordinary gains, net | $0 | 39 |
Net income | $73,000 | 5,967 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $92,000 | 995 |
Net operating income | $60,000 | 6,157 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,469,000 | 6,497 |
Total interest expense | $769,000 | 6,850 |
Net interest income | $1,700,000 | 6,179 |
Provision for loan and lease losses | $163,000 | 4,515 |
Total noninterest income | $45,000 | 7,796 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $35,000 | 6,742 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $10,000 | 7,769 |
Total noninterest expense | $1,594,000 | 6,065 |
Salaries and employee benefits | $909,000 | 5,955 |
Premises and equipment expense | $258,000 | 5,494 |
Additional noninterest expense | $427,000 | 6,315 |
Pre-tax net operating income | $-12,000 | 6,770 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-12,000 | 6,626 |
Extraordinary gains, net | $0 | 31 |
Net income | $-12,000 | 6,624 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $69,000 | 877 |
Net operating income | $-12,000 | 6,798 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,567,000 | 6,671 |
Total interest expense | $483,000 | 7,066 |
Net interest income | $1,084,000 | 6,295 |
Provision for loan and lease losses | $155,000 | 3,554 |
Total noninterest income | $20,000 | 8,023 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $13,000 | 7,054 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $7,000 | 7,835 |
Total noninterest expense | $1,043,000 | 6,162 |
Salaries and employee benefits | $600,000 | 6,055 |
Premises and equipment expense | $169,000 | 5,583 |
Additional noninterest expense | $274,000 | 6,420 |
Pre-tax net operating income | $-94,000 | 7,178 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-94,000 | 7,243 |
Extraordinary gains, net | $0 | 21 |
Net income | $-94,000 | 7,243 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $45,000 | 795 |
Net operating income | $-94,000 | 7,208 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $766,000 | 6,805 |
Total interest expense | $223,000 | 7,315 |
Net interest income | $543,000 | 6,323 |
Provision for loan and lease losses | $92,000 | 2,834 |
Total noninterest income | $6,000 | 8,165 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $6,000 | 7,087 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $510,000 | 6,251 |
Salaries and employee benefits | $294,000 | 6,148 |
Premises and equipment expense | $83,000 | 5,643 |
Additional noninterest expense | $133,000 | 6,474 |
Pre-tax net operating income | $-53,000 | 7,409 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-53,000 | 7,510 |
Extraordinary gains, net | $0 | 15 |
Net income | $-53,000 | 7,510 |
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 | $23,000 | 668 |
Net operating income | $-53,000 | 7,452 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 8,035 |
Total interest expense | $398,000 | 8,098 |
Net interest income | $886,000 | 7,890 |
Provision for loan and lease losses | $323,000 | 3,060 |
Total noninterest income | $7,000 | 8,335 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $7,000 | 7,355 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $1,694,000 | 6,619 |
Salaries and employee benefits | $1,064,000 | 6,298 |
Premises and equipment expense | $237,000 | 6,369 |
Additional noninterest expense | $393,000 | 7,077 |
Pre-tax net operating income | $-1,124,000 | 8,082 |
Securities gains (losses) | $-2,000 | 7,197 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,126,000 | 8,143 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,126,000 | 8,140 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $13,413,000 | 143 |
Net operating income | $-1,124,000 | 8,133 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $697,000 | 8,281 |
Total interest expense | $214,000 | 8,272 |
Net interest income | $483,000 | 8,203 |
Provision for loan and lease losses | $121,000 | 3,844 |
Total noninterest income | $1,000 | 8,439 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,480 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $821,000 | 7,502 |
Salaries and employee benefits | $487,000 | 7,376 |
Premises and equipment expense | $148,000 | 6,748 |
Additional noninterest expense | $186,000 | 7,764 |
Pre-tax net operating income | $-458,000 | 8,050 |
Securities gains (losses) | $-2,000 | 7,433 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-460,000 | 8,119 |
Extraordinary gains, net | $0 | 33 |
Net income | $-460,000 | 8,115 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $13,075,000 | 106 |
Net operating income | $-458,000 | 8,104 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $256,000 | 8,504 |
Total interest expense | $78,000 | 8,442 |
Net interest income | $178,000 | 8,499 |
Provision for loan and lease losses | $55,000 | 4,254 |
Total noninterest income | $0 | 8,515 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $394,000 | 7,983 |
Salaries and employee benefits | $240,000 | 7,884 |
Premises and equipment expense | $69,000 | 7,380 |
Additional noninterest expense | $85,000 | 8,197 |
Pre-tax net operating income | $-272,000 | 8,130 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-272,000 | 8,178 |
Extraordinary gains, net | $0 | 29 |
Net income | $-272,000 | 8,177 |
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 | $13,053,000 | 72 |
Net operating income | $-272,000 | 8,164 |
* 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.