Home > WPS Community Bank, FSB > Income and Expense
WPS Community Bank, FSB, Income and Expense
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,050,000 | 4,297 |
Total interest expense | $111,000 | 4,080 |
Net interest income | $939,000 | 4,283 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $70,000 | 4,944 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $13,000 | 5,482 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $57,000 | 4,372 |
Total noninterest expense | $1,529,000 | 2,865 |
Salaries and employee benefits | $1,210,000 | 2,141 |
Premises and equipment expense | $39,000 | 5,517 |
Additional noninterest expense | $280,000 | 4,120 |
Pre-tax net operating income | $-520,000 | 6,363 |
Securities gains (losses) | $-1,000 | 6,051 |
Applicable income taxes | $-206,000 | 6,390 |
Income before extraordinary items | $-315,000 | 6,347 |
Extraordinary gains, net | $0 | 13 |
Net income | $-315,000 | 6,348 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-315,000 | 6,348 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-314,360 | 6,338 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,153,000 | 4,392 |
Total interest expense | $485,000 | 4,070 |
Net interest income | $3,668,000 | 4,368 |
Provision for loan and lease losses | $136,000 | 2,868 |
Total noninterest income | $375,000 | 4,717 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $55,000 | 5,612 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $320,000 | 3,927 |
Total noninterest expense | $2,927,000 | 4,539 |
Salaries and employee benefits | $1,772,000 | 4,261 |
Premises and equipment expense | $228,000 | 5,171 |
Additional noninterest expense | $927,000 | 4,607 |
Pre-tax net operating income | $980,000 | 4,177 |
Securities gains (losses) | $106,000 | 1,218 |
Applicable income taxes | $412,000 | 2,386 |
Income before extraordinary items | $674,000 | 4,536 |
Extraordinary gains, net | $0 | 17 |
Net income | $674,000 | 4,536 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $674,000 | 4,537 |
Net charge-offs | $13,000 | 4,479 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $606,160 | 4,629 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 4,475 |
Total interest expense | $361,000 | 4,151 |
Net interest income | $2,697,000 | 4,450 |
Provision for loan and lease losses | $136,000 | 2,480 |
Total noninterest income | $226,000 | 5,041 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $43,000 | 5,661 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $183,000 | 4,323 |
Total noninterest expense | $2,180,000 | 4,583 |
Salaries and employee benefits | $1,298,000 | 4,320 |
Premises and equipment expense | $176,000 | 5,156 |
Additional noninterest expense | $706,000 | 4,597 |
Pre-tax net operating income | $607,000 | 4,552 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $226,000 | 2,702 |
Income before extraordinary items | $381,000 | 4,979 |
Extraordinary gains, net | $0 | 15 |
Net income | $381,000 | 4,978 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $381,000 | 4,980 |
Net charge-offs | $13,000 | 4,044 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $381,000 | 4,931 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,979,000 | 4,548 |
Total interest expense | $232,000 | 4,260 |
Net interest income | $1,747,000 | 4,520 |
Provision for loan and lease losses | $116,000 | 2,228 |
Total noninterest income | $159,000 | 4,973 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $19,000 | 6,001 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $140,000 | 4,123 |
Total noninterest expense | $1,438,000 | 4,632 |
Salaries and employee benefits | $955,000 | 4,120 |
Premises and equipment expense | $124,000 | 5,111 |
Additional noninterest expense | $359,000 | 5,177 |
Pre-tax net operating income | $352,000 | 4,692 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $131,000 | 2,793 |
Income before extraordinary items | $221,000 | 5,108 |
Extraordinary gains, net | $0 | 20 |
Net income | $221,000 | 5,110 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $221,000 | 5,111 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $221,000 | 5,066 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $947,000 | 4,691 |
Total interest expense | $111,000 | 4,410 |
Net interest income | $836,000 | 4,670 |
Provision for loan and lease losses | $56,000 | 2,157 |
Total noninterest income | $58,000 | 5,344 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $9,000 | 6,059 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $49,000 | 4,588 |
Total noninterest expense | $719,000 | 4,682 |
Salaries and employee benefits | $449,000 | 4,311 |
Premises and equipment expense | $63,000 | 5,143 |
Additional noninterest expense | $207,000 | 4,931 |
Pre-tax net operating income | $119,000 | 5,104 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $48,000 | 2,984 |
Income before extraordinary items | $71,000 | 5,473 |
Extraordinary gains, net | $0 | 16 |
Net income | $71,000 | 5,473 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $71,000 | 5,473 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $71,000 | 5,437 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,577,000 | 4,886 |
Total interest expense | $446,000 | 4,701 |
Net interest income | $3,131,000 | 4,835 |
Provision for loan and lease losses | $549,000 | 1,736 |
Total noninterest income | $679,000 | 3,920 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $27,000 | 6,337 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $652,000 | 2,973 |
Total noninterest expense | $2,839,000 | 4,730 |
Salaries and employee benefits | $1,875,000 | 4,215 |
Premises and equipment expense | $214,000 | 5,451 |
Additional noninterest expense | $750,000 | 5,199 |
Pre-tax net operating income | $422,000 | 5,171 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $170,000 | 3,061 |
Income before extraordinary items | $252,000 | 5,554 |
Extraordinary gains, net | $0 | 29 |
Net income | $252,000 | 5,559 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $252,000 | 5,559 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $252,000 | 5,496 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 5,006 |
Total interest expense | $327,000 | 4,837 |
Net interest income | $2,279,000 | 4,946 |
Provision for loan and lease losses | $257,000 | 2,258 |
Total noninterest income | $435,000 | 4,245 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $20,000 | 6,404 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $415,000 | 3,297 |
Total noninterest expense | $2,154,000 | 4,729 |
Salaries and employee benefits | $1,438,000 | 4,188 |
Premises and equipment expense | $159,000 | 5,504 |
Additional noninterest expense | $557,000 | 5,233 |
Pre-tax net operating income | $303,000 | 5,326 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $119,000 | 3,186 |
Income before extraordinary items | $184,000 | 5,694 |
Extraordinary gains, net | $0 | 25 |
Net income | $184,000 | 5,695 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $184,000 | 5,695 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $184,000 | 5,630 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,699,000 | 5,060 |
Total interest expense | $214,000 | 4,933 |
Net interest income | $1,485,000 | 4,996 |
Provision for loan and lease losses | $138,000 | 2,582 |
Total noninterest income | $349,000 | 3,949 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $12,000 | 6,472 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $337,000 | 3,043 |
Total noninterest expense | $1,520,000 | 4,613 |
Salaries and employee benefits | $1,017,000 | 4,066 |
Premises and equipment expense | $106,000 | 5,512 |
Additional noninterest expense | $397,000 | 5,114 |
Pre-tax net operating income | $176,000 | 5,446 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $71,000 | 3,253 |
Income before extraordinary items | $105,000 | 5,823 |
Extraordinary gains, net | $0 | 22 |
Net income | $105,000 | 5,824 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $105,000 | 5,825 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $105,000 | 5,734 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $862,000 | 5,061 |
Total interest expense | $105,000 | 5,058 |
Net interest income | $757,000 | 4,983 |
Provision for loan and lease losses | $84,000 | 2,285 |
Total noninterest income | $197,000 | 3,680 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $6,000 | 6,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $191,000 | 2,844 |
Total noninterest expense | $752,000 | 4,678 |
Salaries and employee benefits | $495,000 | 4,185 |
Premises and equipment expense | $53,000 | 5,559 |
Additional noninterest expense | $204,000 | 5,108 |
Pre-tax net operating income | $118,000 | 5,129 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $47,000 | 3,024 |
Income before extraordinary items | $71,000 | 5,595 |
Extraordinary gains, net | $0 | 10 |
Net income | $71,000 | 5,597 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $71,000 | 5,597 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $71,000 | 5,495 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,743,000 | 5,640 |
Total interest expense | $418,000 | 5,464 |
Net interest income | $2,325,000 | 5,601 |
Provision for loan and lease losses | $249,000 | 3,648 |
Total noninterest income | $593,000 | 4,190 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $20,000 | 6,662 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $573,000 | 3,171 |
Total noninterest expense | $2,616,000 | 5,069 |
Salaries and employee benefits | $1,726,000 | 4,498 |
Premises and equipment expense | $207,000 | 5,676 |
Additional noninterest expense | $683,000 | 5,591 |
Pre-tax net operating income | $53,000 | 6,040 |
Securities gains (losses) | $77,000 | 2,457 |
Applicable income taxes | $52,000 | 3,884 |
Income before extraordinary items | $78,000 | 6,118 |
Extraordinary gains, net | $0 | 29 |
Net income | $78,000 | 6,111 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $78,000 | 6,114 |
Net charge-offs | $2,000 | 5,882 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $28,720 | 6,101 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,993,000 | 5,780 |
Total interest expense | $311,000 | 5,614 |
Net interest income | $1,682,000 | 5,755 |
Provision for loan and lease losses | $197,000 | 3,551 |
Total noninterest income | $465,000 | 4,146 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $14,000 | 6,771 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $451,000 | 3,105 |
Total noninterest expense | $1,957,000 | 5,115 |
Salaries and employee benefits | $1,288,000 | 4,533 |
Premises and equipment expense | $152,000 | 5,756 |
Additional noninterest expense | $517,000 | 5,617 |
Pre-tax net operating income | $-7,000 | 6,294 |
Securities gains (losses) | $77,000 | 2,170 |
Applicable income taxes | $28,000 | 4,050 |
Income before extraordinary items | $42,000 | 6,300 |
Extraordinary gains, net | $0 | 20 |
Net income | $42,000 | 6,298 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $42,000 | 6,299 |
Net charge-offs | $2,000 | 5,642 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-7,280 | 6,299 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,289,000 | 5,898 |
Total interest expense | $207,000 | 5,713 |
Net interest income | $1,082,000 | 5,871 |
Provision for loan and lease losses | $105,000 | 3,790 |
Total noninterest income | $316,000 | 4,108 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $9,000 | 6,823 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $307,000 | 3,041 |
Total noninterest expense | $1,353,000 | 5,061 |
Salaries and employee benefits | $864,000 | 4,547 |
Premises and equipment expense | $101,000 | 5,779 |
Additional noninterest expense | $388,000 | 5,401 |
Pre-tax net operating income | $-60,000 | 6,466 |
Securities gains (losses) | $77,000 | 1,770 |
Applicable income taxes | $7,000 | 4,344 |
Income before extraordinary items | $10,000 | 6,422 |
Extraordinary gains, net | $0 | 19 |
Net income | $10,000 | 6,422 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $10,000 | 6,422 |
Net charge-offs | $2,000 | 5,336 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-39,280 | 6,445 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $651,000 | 5,931 |
Total interest expense | $104,000 | 5,804 |
Net interest income | $547,000 | 5,883 |
Provision for loan and lease losses | $53,000 | 3,622 |
Total noninterest income | $219,000 | 3,481 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $4,000 | 6,891 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $215,000 | 2,556 |
Total noninterest expense | $708,000 | 4,971 |
Salaries and employee benefits | $439,000 | 4,530 |
Premises and equipment expense | $51,000 | 5,812 |
Additional noninterest expense | $218,000 | 5,165 |
Pre-tax net operating income | $5,000 | 6,381 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $2,000 | 4,463 |
Income before extraordinary items | $3,000 | 6,491 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,000 | 6,492 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,000 | 6,491 |
Net charge-offs | $2,000 | 4,518 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $3,000 | 6,386 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,094,000 | 6,372 |
Total interest expense | $359,000 | 6,356 |
Net interest income | $1,735,000 | 6,319 |
Provision for loan and lease losses | $149,000 | 4,961 |
Total noninterest income | $379,000 | 4,873 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $11,000 | 6,838 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $368,000 | 3,548 |
Total noninterest expense | $2,379,000 | 5,444 |
Salaries and employee benefits | $1,521,000 | 4,924 |
Premises and equipment expense | $265,000 | 5,495 |
Additional noninterest expense | $593,000 | 6,013 |
Pre-tax net operating income | $-414,000 | 6,367 |
Securities gains (losses) | $39,000 | 2,739 |
Applicable income taxes | $-147,000 | 6,876 |
Income before extraordinary items | $-228,000 | 6,349 |
Extraordinary gains, net | $0 | 29 |
Net income | $-228,000 | 6,352 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-228,000 | 6,352 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-252,960 | 6,315 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,466,000 | 6,545 |
Total interest expense | $264,000 | 6,483 |
Net interest income | $1,202,000 | 6,497 |
Provision for loan and lease losses | $116,000 | 4,806 |
Total noninterest income | $180,000 | 5,613 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $8,000 | 6,895 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $172,000 | 4,316 |
Total noninterest expense | $1,759,000 | 5,507 |
Salaries and employee benefits | $1,146,000 | 4,911 |
Premises and equipment expense | $198,000 | 5,543 |
Additional noninterest expense | $415,000 | 6,155 |
Pre-tax net operating income | $-493,000 | 6,605 |
Securities gains (losses) | $39,000 | 2,483 |
Applicable income taxes | $-178,000 | 7,073 |
Income before extraordinary items | $-276,000 | 6,555 |
Extraordinary gains, net | $0 | 21 |
Net income | $-276,000 | 6,556 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-276,000 | 6,556 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-300,960 | 6,525 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $892,000 | 6,714 |
Total interest expense | $172,000 | 6,600 |
Net interest income | $720,000 | 6,683 |
Provision for loan and lease losses | $81,000 | 4,635 |
Total noninterest income | $71,000 | 6,267 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $7,000 | 6,898 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $64,000 | 5,194 |
Total noninterest expense | $1,113,000 | 5,687 |
Salaries and employee benefits | $751,000 | 4,987 |
Premises and equipment expense | $131,000 | 5,592 |
Additional noninterest expense | $231,000 | 6,502 |
Pre-tax net operating income | $-403,000 | 6,733 |
Securities gains (losses) | $13,000 | 2,268 |
Applicable income taxes | $-153,000 | 7,178 |
Income before extraordinary items | $-237,000 | 6,671 |
Extraordinary gains, net | $0 | 15 |
Net income | $-237,000 | 6,672 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-237,000 | 6,672 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-245,320 | 6,654 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $415,000 | 6,845 |
Total interest expense | $84,000 | 6,720 |
Net interest income | $331,000 | 6,817 |
Provision for loan and lease losses | $26,000 | 4,815 |
Total noninterest income | $41,000 | 6,172 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $3,000 | 6,929 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $38,000 | 5,072 |
Total noninterest expense | $559,000 | 5,720 |
Salaries and employee benefits | $370,000 | 5,074 |
Premises and equipment expense | $63,000 | 5,733 |
Additional noninterest expense | $126,000 | 6,435 |
Pre-tax net operating income | $-213,000 | 6,843 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-84,000 | 7,261 |
Income before extraordinary items | $-129,000 | 6,780 |
Extraordinary gains, net | $0 | 9 |
Net income | $-129,000 | 6,779 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-129,000 | 6,780 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $-129,000 | 6,771 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,281,000 | 7,197 |
Total interest expense | $376,000 | 6,854 |
Net interest income | $905,000 | 7,243 |
Provision for loan and lease losses | $152,000 | 5,627 |
Total noninterest income | $313,000 | 5,332 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $313,000 | 3,886 |
Total noninterest expense | $1,967,000 | 6,036 |
Salaries and employee benefits | $1,304,000 | 5,441 |
Premises and equipment expense | $241,000 | 5,865 |
Additional noninterest expense | $422,000 | 6,738 |
Pre-tax net operating income | $-901,000 | 6,432 |
Securities gains (losses) | $107,000 | 2,112 |
Applicable income taxes | $-311,000 | 7,064 |
Income before extraordinary items | $-483,000 | 6,358 |
Extraordinary gains, net | $0 | 29 |
Net income | $-483,000 | 6,359 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-483,000 | 6,359 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-551,480 | 6,354 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $919,000 | 7,351 |
Total interest expense | $291,000 | 6,955 |
Net interest income | $628,000 | 7,389 |
Provision for loan and lease losses | $100,000 | 5,670 |
Total noninterest income | $157,000 | 6,009 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $157,000 | 4,587 |
Total noninterest expense | $1,478,000 | 6,093 |
Salaries and employee benefits | $966,000 | 5,515 |
Premises and equipment expense | $176,000 | 5,981 |
Additional noninterest expense | $336,000 | 6,728 |
Pre-tax net operating income | $-793,000 | 6,693 |
Securities gains (losses) | $107,000 | 1,890 |
Applicable income taxes | $-269,000 | 7,263 |
Income before extraordinary items | $-417,000 | 6,620 |
Extraordinary gains, net | $0 | 23 |
Net income | $-417,000 | 6,620 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-417,000 | 6,620 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-485,480 | 6,598 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $569,000 | 7,469 |
Total interest expense | $213,000 | 6,953 |
Net interest income | $356,000 | 7,543 |
Provision for loan and lease losses | $75,000 | 5,435 |
Total noninterest income | $48,000 | 6,885 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $48,000 | 5,636 |
Total noninterest expense | $962,000 | 6,172 |
Salaries and employee benefits | $640,000 | 5,576 |
Premises and equipment expense | $117,000 | 6,006 |
Additional noninterest expense | $205,000 | 6,875 |
Pre-tax net operating income | $-633,000 | 6,834 |
Securities gains (losses) | $52,000 | 1,856 |
Applicable income taxes | $-228,000 | 7,348 |
Income before extraordinary items | $-353,000 | 6,745 |
Extraordinary gains, net | $0 | 19 |
Net income | $-353,000 | 6,747 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-353,000 | 6,746 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-386,280 | 6,730 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $260,000 | 7,609 |
Total interest expense | $121,000 | 6,911 |
Net interest income | $139,000 | 7,745 |
Provision for loan and lease losses | $40,000 | 5,088 |
Total noninterest income | $29,000 | 6,778 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $29,000 | 5,481 |
Total noninterest expense | $468,000 | 6,301 |
Salaries and employee benefits | $313,000 | 5,701 |
Premises and equipment expense | $59,000 | 6,092 |
Additional noninterest expense | $96,000 | 7,048 |
Pre-tax net operating income | $-340,000 | 7,019 |
Securities gains (losses) | $1,000 | 2,151 |
Applicable income taxes | $-133,000 | 7,494 |
Income before extraordinary items | $-206,000 | 6,938 |
Extraordinary gains, net | $0 | 16 |
Net income | $-206,000 | 6,939 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-206,000 | 6,938 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-206,640 | 6,901 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $531,000 | 7,893 |
Total interest expense | $267,000 | 7,657 |
Net interest income | $264,000 | 7,940 |
Provision for loan and lease losses | $98,000 | 6,472 |
Total noninterest income | $68,000 | 7,261 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $68,000 | 6,067 |
Total noninterest expense | $1,570,000 | 6,704 |
Salaries and employee benefits | $986,000 | 6,253 |
Premises and equipment expense | $155,000 | 6,885 |
Additional noninterest expense | $429,000 | 7,006 |
Pre-tax net operating income | $-1,336,000 | 6,382 |
Securities gains (losses) | $66,000 | 2,441 |
Applicable income taxes | $-498,000 | 7,025 |
Income before extraordinary items | $-772,000 | 6,243 |
Extraordinary gains, net | $0 | 34 |
Net income | $-772,000 | 6,242 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-772,000 | 6,242 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 95 |
Net operating income | $-814,240 | 6,275 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $333,000 | 8,014 |
Total interest expense | $170,000 | 7,828 |
Net interest income | $163,000 | 8,036 |
Provision for loan and lease losses | $60,000 | 6,402 |
Total noninterest income | $47,000 | 7,432 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $47,000 | 6,286 |
Total noninterest expense | $1,243,000 | 6,635 |
Salaries and employee benefits | $747,000 | 6,283 |
Premises and equipment expense | $112,000 | 6,998 |
Additional noninterest expense | $384,000 | 6,770 |
Pre-tax net operating income | $-1,093,000 | 6,701 |
Securities gains (losses) | $50,000 | 2,298 |
Applicable income taxes | $-357,000 | 7,250 |
Income before extraordinary items | $-686,000 | 6,558 |
Extraordinary gains, net | $0 | 27 |
Net income | $-686,000 | 6,559 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-686,000 | 6,559 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 76 |
Net operating income | $-719,000 | 6,582 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $162,000 | 8,133 |
Total interest expense | $86,000 | 8,007 |
Net interest income | $76,000 | 8,136 |
Provision for loan and lease losses | $35,000 | 6,348 |
Total noninterest income | $30,000 | 7,513 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $30,000 | 6,402 |
Total noninterest expense | $797,000 | 6,764 |
Salaries and employee benefits | $465,000 | 6,496 |
Premises and equipment expense | $74,000 | 7,057 |
Additional noninterest expense | $258,000 | 6,782 |
Pre-tax net operating income | $-726,000 | 6,842 |
Securities gains (losses) | $5,000 | 2,770 |
Applicable income taxes | $-246,000 | 7,362 |
Income before extraordinary items | $-475,000 | 6,742 |
Extraordinary gains, net | $0 | 21 |
Net income | $-475,000 | 6,743 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-475,000 | 6,743 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 54 |
Net operating income | $-478,300 | 6,726 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $38,000 | 8,215 |
Total interest expense | $3,000 | 8,208 |
Net interest income | $35,000 | 8,193 |
Provision for loan and lease losses | $16,000 | 6,020 |
Total noninterest income | $2,000 | 7,985 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $308,000 | 7,231 |
Salaries and employee benefits | $188,000 | 6,976 |
Premises and equipment expense | $34,000 | 7,208 |
Additional noninterest expense | $86,000 | 7,304 |
Pre-tax net operating income | $-287,000 | 7,039 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-98,000 | 7,551 |
Income before extraordinary items | $-189,000 | 7,008 |
Extraordinary gains, net | $0 | 15 |
Net income | $-189,000 | 7,009 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-189,000 | 7,009 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $10,000,000 | 24 |
Net operating income | $-189,000 | 6,934 |
* 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.