Home > Woodlands Commercial Bank > Income and Expense
Woodlands Commercial Bank, Income and Expense
2011-09-30 (YTD Data) | Rank | |
Total interest income | $22,222,000 | 956 |
Total interest expense | $29,659,000 | 150 |
Net interest income | $-7,437,000 | 7,437 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $23,857,000 | 260 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $8,080,000 | 44 |
Additional Noninterest Income | $15,777,000 | 252 |
Total noninterest expense | $-5,600,000 | 7,437 |
Salaries and employee benefits | $5,940,000 | 1,254 |
Premises and equipment expense | $543,000 | 3,155 |
Additional noninterest expense | $-12,083,000 | 7,446 |
Pre-tax net operating income | $22,020,000 | 278 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-2,931,000 | 7,385 |
Income before extraordinary items | $24,951,000 | 208 |
Extraordinary gains, net | $0 | 21 |
Net income | $24,951,000 | 209 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $24,951,000 | 209 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $24,951,000 | 202 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $16,648,000 | 861 |
Total interest expense | $21,600,000 | 150 |
Net interest income | $-4,952,000 | 7,513 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $27,837,000 | 172 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $11,370,000 | 32 |
Additional Noninterest Income | $16,467,000 | 184 |
Total noninterest expense | $-812,000 | 7,513 |
Salaries and employee benefits | $3,940,000 | 1,264 |
Premises and equipment expense | $402,000 | 2,956 |
Additional noninterest expense | $-5,154,000 | 7,522 |
Pre-tax net operating income | $23,697,000 | 198 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-3,108,000 | 7,478 |
Income before extraordinary items | $26,805,000 | 155 |
Extraordinary gains, net | $0 | 15 |
Net income | $26,805,000 | 155 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $26,805,000 | 155 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $26,805,000 | 150 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,800,000 | 933 |
Total interest expense | $11,058,000 | 152 |
Net interest income | $-3,258,000 | 7,573 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $41,430,000 | 95 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $13,136,000 | 23 |
Additional Noninterest Income | $28,294,000 | 93 |
Total noninterest expense | $4,040,000 | 1,238 |
Salaries and employee benefits | $2,013,000 | 1,249 |
Premises and equipment expense | $372,000 | 1,731 |
Additional noninterest expense | $1,655,000 | 1,076 |
Pre-tax net operating income | $34,132,000 | 106 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $436,000 | 824 |
Income before extraordinary items | $33,696,000 | 89 |
Extraordinary gains, net | $0 | 9 |
Net income | $33,696,000 | 88 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $33,696,000 | 89 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $33,696,000 | 87 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $51,551,000 | 577 |
Total interest expense | $89,757,000 | 106 |
Net interest income | $-38,206,000 | 7,656 |
Provision for loan and lease losses | $-1,501,000 | 7,646 |
Total noninterest income | $164,471,000 | 96 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 6,799 |
Trading account gains and fees | $71,485,000 | 19 |
Additional Noninterest Income | $92,986,000 | 99 |
Total noninterest expense | $-39,497,000 | 7,658 |
Salaries and employee benefits | $4,659,000 | 2,077 |
Premises and equipment expense | $1,461,000 | 1,757 |
Additional noninterest expense | $-45,617,000 | 7,667 |
Pre-tax net operating income | $167,263,000 | 76 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $6,103,000 | 311 |
Income before extraordinary items | $161,160,000 | 66 |
Extraordinary gains, net | $0 | 29 |
Net income | $161,160,000 | 65 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $161,160,000 | 66 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $161,160,000 | 63 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $42,397,000 | 525 |
Total interest expense | $76,066,000 | 96 |
Net interest income | $-33,669,000 | 7,759 |
Provision for loan and lease losses | $1,147,000 | 2,324 |
Total noninterest income | $59,787,000 | 138 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $0 | 6,888 |
Trading account gains and fees | $9,035,000 | 43 |
Additional Noninterest Income | $50,752,000 | 120 |
Total noninterest expense | $-34,199,000 | 7,761 |
Salaries and employee benefits | $3,516,000 | 2,058 |
Premises and equipment expense | $942,000 | 2,046 |
Additional noninterest expense | $-38,657,000 | 7,770 |
Pre-tax net operating income | $59,170,000 | 123 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $2,562,000 | 487 |
Income before extraordinary items | $56,608,000 | 105 |
Extraordinary gains, net | $0 | 23 |
Net income | $56,608,000 | 106 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $56,608,000 | 106 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $56,608,000 | 106 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $29,064,000 | 515 |
Total interest expense | $54,361,000 | 98 |
Net interest income | $-25,297,000 | 7,828 |
Provision for loan and lease losses | $1,147,000 | 1,803 |
Total noninterest income | $60,268,000 | 115 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $0 | 6,943 |
Trading account gains and fees | $2,254,000 | 55 |
Additional Noninterest Income | $58,014,000 | 94 |
Total noninterest expense | $-25,722,000 | 7,830 |
Salaries and employee benefits | $2,418,000 | 2,006 |
Premises and equipment expense | $511,000 | 2,496 |
Additional noninterest expense | $-28,651,000 | 7,839 |
Pre-tax net operating income | $59,546,000 | 91 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $4,654,000 | 215 |
Income before extraordinary items | $54,892,000 | 78 |
Extraordinary gains, net | $0 | 19 |
Net income | $54,892,000 | 78 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $54,892,000 | 78 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $54,892,000 | 75 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $14,476,000 | 532 |
Total interest expense | $10,005,000 | 221 |
Net interest income | $4,471,000 | 1,291 |
Provision for loan and lease losses | $1,147,000 | 1,073 |
Total noninterest income | $25,041,000 | 129 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $0 | 7,028 |
Trading account gains and fees | $-320,000 | 7,921 |
Additional Noninterest Income | $25,361,000 | 101 |
Total noninterest expense | $7,746,000 | 652 |
Salaries and employee benefits | $1,328,000 | 1,886 |
Premises and equipment expense | $110,000 | 4,697 |
Additional noninterest expense | $6,308,000 | 317 |
Pre-tax net operating income | $20,619,000 | 110 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,646,000 | 265 |
Income before extraordinary items | $18,973,000 | 96 |
Extraordinary gains, net | $0 | 16 |
Net income | $18,973,000 | 97 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $18,973,000 | 97 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $18,973,000 | 90 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $92,607,000 | 362 |
Total interest expense | $77,009,000 | 160 |
Net interest income | $15,598,000 | 1,425 |
Provision for loan and lease losses | $1,000,000 | 3,503 |
Total noninterest income | $259,679,000 | 80 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $0 | 7,114 |
Trading account gains and fees | $13,057,000 | 44 |
Additional Noninterest Income | $246,622,000 | 63 |
Total noninterest expense | $177,578,000 | 144 |
Salaries and employee benefits | $3,893,000 | 2,512 |
Premises and equipment expense | $259,000 | 5,981 |
Additional noninterest expense | $173,426,000 | 84 |
Pre-tax net operating income | $96,699,000 | 79 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $7,410,000 | 205 |
Income before extraordinary items | $89,289,000 | 67 |
Extraordinary gains, net | $0 | 34 |
Net income | $89,289,000 | 63 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $89,289,000 | 63 |
Net charge-offs | $4,000 | 7,069 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $89,289,000 | 68 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $74,613,000 | 353 |
Total interest expense | $70,320,000 | 149 |
Net interest income | $4,293,000 | 3,604 |
Provision for loan and lease losses | $1,000,000 | 2,773 |
Total noninterest income | $235,684,000 | 69 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $0 | 7,173 |
Trading account gains and fees | $27,610,000 | 30 |
Additional Noninterest Income | $208,074,000 | 60 |
Total noninterest expense | $158,531,000 | 133 |
Salaries and employee benefits | $2,328,000 | 3,102 |
Premises and equipment expense | $104,000 | 7,086 |
Additional noninterest expense | $156,099,000 | 81 |
Pre-tax net operating income | $80,446,000 | 78 |
Securities gains (losses) | $-203,000 | 7,589 |
Applicable income taxes | $31,529,000 | 74 |
Income before extraordinary items | $48,714,000 | 86 |
Extraordinary gains, net | $0 | 27 |
Net income | $48,714,000 | 85 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $48,714,000 | 85 |
Net charge-offs | $4,000 | 6,745 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $48,843,920 | 89 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $50,756,000 | 357 |
Total interest expense | $33,988,000 | 203 |
Net interest income | $16,768,000 | 642 |
Provision for loan and lease losses | $1,000,000 | 2,058 |
Total noninterest income | $189,774,000 | 62 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $0 | 7,241 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $189,774,000 | 50 |
Total noninterest expense | $165,210,000 | 100 |
Salaries and employee benefits | $1,394,000 | 3,452 |
Premises and equipment expense | $64,000 | 7,239 |
Additional noninterest expense | $163,752,000 | 66 |
Pre-tax net operating income | $40,332,000 | 86 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $9,301,000 | 110 |
Income before extraordinary items | $31,031,000 | 88 |
Extraordinary gains, net | $0 | 21 |
Net income | $31,031,000 | 87 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $31,031,000 | 88 |
Net charge-offs | $4,000 | 6,304 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $31,031,000 | 87 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $26,910,000 | 341 |
Total interest expense | $9,394,000 | 358 |
Net interest income | $17,516,000 | 327 |
Provision for loan and lease losses | $250,000 | 2,548 |
Total noninterest income | $5,433,000 | 349 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $0 | 7,262 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $5,433,000 | 248 |
Total noninterest expense | $52,825,000 | 142 |
Salaries and employee benefits | $630,000 | 3,775 |
Premises and equipment expense | $26,000 | 7,517 |
Additional noninterest expense | $52,169,000 | 82 |
Pre-tax net operating income | $-30,126,000 | 8,166 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-30,126,000 | 8,179 |
Extraordinary gains, net | $0 | 15 |
Net income | $-30,126,000 | 8,179 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-30,126,000 | 8,179 |
Net charge-offs | $4,000 | 5,207 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-30,126,000 | 8,177 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $279,292,000 | 171 |
Total interest expense | $151,551,000 | 132 |
Net interest income | $127,741,000 | 206 |
Provision for loan and lease losses | $280,000 | 4,739 |
Total noninterest income | $-505,538,000 | 8,302 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-505,538,000 | 8,313 |
Total noninterest expense | $387,356,000 | 81 |
Salaries and employee benefits | $4,053,000 | 2,481 |
Premises and equipment expense | $310,000 | 5,709 |
Additional noninterest expense | $382,993,000 | 56 |
Pre-tax net operating income | $-765,433,000 | 8,296 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-32,968,000 | 8,245 |
Income before extraordinary items | $-732,465,000 | 8,289 |
Extraordinary gains, net | $0 | 39 |
Net income | $-732,465,000 | 8,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,900 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-732,465,000 | 8,289 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $229,462,000 | 169 |
Total interest expense | $124,671,000 | 136 |
Net interest income | $104,791,000 | 197 |
Provision for loan and lease losses | $133,000 | 4,801 |
Total noninterest income | $-209,473,000 | 8,380 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-209,473,000 | 8,391 |
Total noninterest expense | $12,200,000 | 1,197 |
Salaries and employee benefits | $1,860,000 | 3,824 |
Premises and equipment expense | $260,000 | 5,477 |
Additional noninterest expense | $10,080,000 | 486 |
Pre-tax net operating income | $-117,015,000 | 8,355 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-16,283,000 | 8,326 |
Income before extraordinary items | $-100,732,000 | 8,345 |
Extraordinary gains, net | $0 | 31 |
Net income | $-100,732,000 | 8,344 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,316 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-100,732,000 | 8,347 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $164,464,000 | 160 |
Total interest expense | $80,526,000 | 142 |
Net interest income | $83,938,000 | 170 |
Provision for loan and lease losses | $6,000 | 6,439 |
Total noninterest income | $8,746,000 | 419 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $8,746,000 | 284 |
Total noninterest expense | $4,554,000 | 2,113 |
Salaries and employee benefits | $1,066,000 | 4,311 |
Premises and equipment expense | $187,000 | 5,326 |
Additional noninterest expense | $3,301,000 | 902 |
Pre-tax net operating income | $88,124,000 | 73 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $35,197,000 | 67 |
Income before extraordinary items | $52,927,000 | 85 |
Extraordinary gains, net | $0 | 21 |
Net income | $52,927,000 | 84 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 5,718 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $52,927,000 | 83 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $92,295,000 | 152 |
Total interest expense | $45,528,000 | 143 |
Net interest income | $46,767,000 | 160 |
Provision for loan and lease losses | $1,000 | 6,027 |
Total noninterest income | $5,060,000 | 389 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,060,000 | 274 |
Total noninterest expense | $3,112,000 | 1,546 |
Salaries and employee benefits | $595,000 | 3,999 |
Premises and equipment expense | $91,000 | 5,433 |
Additional noninterest expense | $2,426,000 | 607 |
Pre-tax net operating income | $48,714,000 | 76 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $18,743,000 | 72 |
Income before extraordinary items | $29,971,000 | 82 |
Extraordinary gains, net | $0 | 15 |
Net income | $29,971,000 | 83 |
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 | $0 | 1,000 |
Net operating income | $29,971,000 | 81 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $293,261,000 | 184 |
Total interest expense | $194,428,000 | 152 |
Net interest income | $98,833,000 | 259 |
Provision for loan and lease losses | $14,000 | 6,482 |
Total noninterest income | $18,951,000 | 395 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $18,951,000 | 270 |
Total noninterest expense | $6,017,000 | 2,961 |
Salaries and employee benefits | $2,589,000 | 3,624 |
Premises and equipment expense | $348,000 | 5,423 |
Additional noninterest expense | $3,080,000 | 1,795 |
Pre-tax net operating income | $111,753,000 | 122 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $44,634,000 | 103 |
Income before extraordinary items | $67,119,000 | 139 |
Extraordinary gains, net | $0 | 39 |
Net income | $67,119,000 | 137 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 6,400 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $67,119,000 | 139 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $184,496,000 | 206 |
Total interest expense | $130,046,000 | 157 |
Net interest income | $54,450,000 | 340 |
Provision for loan and lease losses | $7,000 | 6,306 |
Total noninterest income | $12,489,000 | 433 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $12,489,000 | 292 |
Total noninterest expense | $4,412,000 | 2,998 |
Salaries and employee benefits | $2,111,000 | 3,384 |
Premises and equipment expense | $260,000 | 5,434 |
Additional noninterest expense | $2,041,000 | 1,968 |
Pre-tax net operating income | $62,520,000 | 172 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $24,970,000 | 153 |
Income before extraordinary items | $37,550,000 | 188 |
Extraordinary gains, net | $0 | 33 |
Net income | $37,550,000 | 186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,926 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $37,550,000 | 187 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $108,193,000 | 241 |
Total interest expense | $73,682,000 | 196 |
Net interest income | $34,511,000 | 368 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $5,424,000 | 603 |
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 | $5,424,000 | 414 |
Total noninterest expense | $2,751,000 | 3,190 |
Salaries and employee benefits | $1,375,000 | 3,472 |
Premises and equipment expense | $172,000 | 5,477 |
Additional noninterest expense | $1,204,000 | 2,200 |
Pre-tax net operating income | $37,184,000 | 198 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $14,818,000 | 177 |
Income before extraordinary items | $22,366,000 | 216 |
Extraordinary gains, net | $0 | 29 |
Net income | $22,366,000 | 216 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 5,315 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $22,366,000 | 215 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $51,906,000 | 246 |
Total interest expense | $36,661,000 | 193 |
Net interest income | $15,245,000 | 407 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $2,220,000 | 690 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $2,220,000 | 462 |
Total noninterest expense | $1,387,000 | 3,175 |
Salaries and employee benefits | $621,000 | 3,797 |
Premises and equipment expense | $86,000 | 5,493 |
Additional noninterest expense | $680,000 | 1,946 |
Pre-tax net operating income | $16,078,000 | 218 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $6,429,000 | 190 |
Income before extraordinary items | $9,649,000 | 245 |
Extraordinary gains, net | $0 | 22 |
Net income | $9,649,000 | 243 |
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 | $0 | 885 |
Net operating income | $9,649,000 | 242 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $190,859,000 | 247 |
Total interest expense | $139,139,000 | 178 |
Net interest income | $51,720,000 | 444 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $17,379,000 | 423 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $17,379,000 | 296 |
Total noninterest expense | $23,303,000 | 760 |
Salaries and employee benefits | $2,648,000 | 3,464 |
Premises and equipment expense | $369,000 | 5,170 |
Additional noninterest expense | $20,286,000 | 319 |
Pre-tax net operating income | $45,796,000 | 297 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $18,213,000 | 253 |
Income before extraordinary items | $27,583,000 | 332 |
Extraordinary gains, net | $0 | 51 |
Net income | $27,583,000 | 330 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 6,021 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $27,583,000 | 326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $139,147,000 | 261 |
Total interest expense | $101,519,000 | 187 |
Net interest income | $37,628,000 | 473 |
Provision for loan and lease losses | $0 | 6,685 |
Total noninterest income | $14,235,000 | 407 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $0 | 7,682 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,235,000 | 294 |
Total noninterest expense | $23,937,000 | 582 |
Salaries and employee benefits | $1,891,000 | 3,590 |
Premises and equipment expense | $288,000 | 5,085 |
Additional noninterest expense | $21,758,000 | 255 |
Pre-tax net operating income | $27,926,000 | 358 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $12,659,000 | 293 |
Income before extraordinary items | $15,267,000 | 441 |
Extraordinary gains, net | $0 | 45 |
Net income | $15,267,000 | 440 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 5,412 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $15,267,000 | 429 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $90,127,000 | 267 |
Total interest expense | $65,151,000 | 187 |
Net interest income | $24,976,000 | 476 |
Provision for loan and lease losses | $0 | 6,419 |
Total noninterest income | $11,750,000 | 355 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,750,000 | 256 |
Total noninterest expense | $25,473,000 | 387 |
Salaries and employee benefits | $1,267,000 | 3,591 |
Premises and equipment expense | $193,000 | 5,034 |
Additional noninterest expense | $24,013,000 | 183 |
Pre-tax net operating income | $11,253,000 | 514 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $5,101,000 | 411 |
Income before extraordinary items | $6,152,000 | 652 |
Extraordinary gains, net | $0 | 39 |
Net income | $6,152,000 | 650 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 4,958 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $6,152,000 | 639 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $42,840,000 | 274 |
Total interest expense | $30,728,000 | 189 |
Net interest income | $12,112,000 | 483 |
Provision for loan and lease losses | $0 | 6,013 |
Total noninterest income | $-3,243,000 | 8,790 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $0 | 7,698 |
Trading account gains and fees | $-17,506,000 | 8,788 |
Additional Noninterest Income | $14,263,000 | 155 |
Total noninterest expense | $5,008,000 | 895 |
Salaries and employee benefits | $721,000 | 3,247 |
Premises and equipment expense | $87,000 | 5,380 |
Additional noninterest expense | $4,200,000 | 380 |
Pre-tax net operating income | $3,861,000 | 687 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $1,750,000 | 513 |
Income before extraordinary items | $2,111,000 | 899 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,111,000 | 898 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,000 | 3,919 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $2,111,000 | 879 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $37,541,000 | 869 |
Total interest expense | $17,973,000 | 640 |
Net interest income | $19,568,000 | 1,107 |
Provision for loan and lease losses | $15,000 | 6,626 |
Total noninterest income | $-2,835,000 | 8,831 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $0 | 7,759 |
Trading account gains and fees | $-3,183,000 | 8,826 |
Additional Noninterest Income | $348,000 | 4,035 |
Total noninterest expense | $2,025,000 | 6,079 |
Salaries and employee benefits | $1,356,000 | 5,392 |
Premises and equipment expense | $189,000 | 6,834 |
Additional noninterest expense | $480,000 | 6,695 |
Pre-tax net operating income | $14,693,000 | 683 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $6,660,000 | 527 |
Income before extraordinary items | $8,033,000 | 896 |
Extraordinary gains, net | $0 | 46 |
Net income | $8,033,000 | 896 |
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 | $343,333,000 | 6 |
Net operating income | $8,033,000 | 880 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,869,000 | 2,975 |
Total interest expense | $3,184,000 | 2,428 |
Net interest income | $4,685,000 | 3,313 |
Provision for loan and lease losses | $0 | 6,899 |
Total noninterest income | $75,000 | 7,974 |
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 | $75,000 | 6,410 |
Total noninterest expense | $1,338,000 | 6,426 |
Salaries and employee benefits | $978,000 | 5,487 |
Premises and equipment expense | $111,000 | 7,309 |
Additional noninterest expense | $249,000 | 7,448 |
Pre-tax net operating income | $3,422,000 | 2,023 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,551,000 | 1,347 |
Income before extraordinary items | $1,871,000 | 2,613 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,871,000 | 2,614 |
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 | $343,333,000 | 5 |
Net operating income | $1,871,000 | 2,578 |
* 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.