Home > Bank of Georgetown > Income and Expense
Bank of Georgetown, Income and Expense
2016-03-31 (YTD Data) | Rank | |
Total interest income | $12,165,000 | 557 |
Total interest expense | $1,487,000 | 493 |
Net interest income | $10,678,000 | 563 |
Provision for loan and lease losses | $615,000 | 396 |
Total noninterest income | $277,000 | 2,847 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $73,000 | 2,996 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $204,000 | 2,591 |
Total noninterest expense | $8,521,000 | 632 |
Salaries and employee benefits | $3,428,000 | 859 |
Premises and equipment expense | $1,138,000 | 555 |
Additional noninterest expense | $3,955,000 | 435 |
Pre-tax net operating income | $1,819,000 | 1,186 |
Securities gains (losses) | $55,000 | 786 |
Applicable income taxes | $595,000 | 929 |
Income before extraordinary items | $1,279,000 | 1,342 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,279,000 | 1,341 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,279,000 | 1,343 |
Net charge-offs | $549,000 | 313 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $1,433,000 | 55 |
Net operating income | $1,241,600 | 1,331 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $44,106,000 | 579 |
Total interest expense | $5,154,000 | 530 |
Net interest income | $38,952,000 | 589 |
Provision for loan and lease losses | $1,465,000 | 583 |
Total noninterest income | $1,379,000 | 2,592 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $339,000 | 2,808 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,040,000 | 2,328 |
Total noninterest expense | $26,116,000 | 795 |
Salaries and employee benefits | $14,545,000 | 785 |
Premises and equipment expense | $4,947,000 | 504 |
Additional noninterest expense | $6,624,000 | 995 |
Pre-tax net operating income | $12,750,000 | 703 |
Securities gains (losses) | $380,000 | 451 |
Applicable income taxes | $4,724,000 | 546 |
Income before extraordinary items | $8,406,000 | 850 |
Extraordinary gains, net | $0 | 23 |
Net income | $8,406,000 | 851 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $8,406,000 | 850 |
Net charge-offs | $-6,000 | 5,105 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $2,678,000 | 131 |
Net operating income | $8,162,800 | 851 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $32,494,000 | 589 |
Total interest expense | $3,772,000 | 553 |
Net interest income | $28,722,000 | 604 |
Provision for loan and lease losses | $930,000 | 644 |
Total noninterest income | $1,059,000 | 2,586 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $251,000 | 2,845 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $808,000 | 2,302 |
Total noninterest expense | $17,451,000 | 900 |
Salaries and employee benefits | $9,807,000 | 875 |
Premises and equipment expense | $3,659,000 | 522 |
Additional noninterest expense | $3,985,000 | 1,211 |
Pre-tax net operating income | $11,400,000 | 632 |
Securities gains (losses) | $380,000 | 392 |
Applicable income taxes | $4,287,000 | 500 |
Income before extraordinary items | $7,493,000 | 741 |
Extraordinary gains, net | $0 | 21 |
Net income | $7,493,000 | 739 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,493,000 | 741 |
Net charge-offs | $-2,000 | 4,778 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $212,000 | 349 |
Net operating income | $7,249,800 | 746 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $21,133,000 | 599 |
Total interest expense | $2,456,000 | 561 |
Net interest income | $18,677,000 | 616 |
Provision for loan and lease losses | $830,000 | 498 |
Total noninterest income | $712,000 | 2,585 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $169,000 | 2,807 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $543,000 | 2,325 |
Total noninterest expense | $11,429,000 | 917 |
Salaries and employee benefits | $6,475,000 | 884 |
Premises and equipment expense | $2,400,000 | 535 |
Additional noninterest expense | $2,554,000 | 1,250 |
Pre-tax net operating income | $7,130,000 | 664 |
Securities gains (losses) | $380,000 | 319 |
Applicable income taxes | $2,758,000 | 517 |
Income before extraordinary items | $4,752,000 | 776 |
Extraordinary gains, net | $0 | 22 |
Net income | $4,752,000 | 775 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $4,752,000 | 776 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $120,000 | 358 |
Net operating income | $4,508,800 | 787 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,297,000 | 609 |
Total interest expense | $1,213,000 | 573 |
Net interest income | $9,084,000 | 627 |
Provision for loan and lease losses | $530,000 | 393 |
Total noninterest income | $344,000 | 2,597 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $83,000 | 2,821 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $261,000 | 2,294 |
Total noninterest expense | $5,627,000 | 928 |
Salaries and employee benefits | $3,240,000 | 881 |
Premises and equipment expense | $1,156,000 | 557 |
Additional noninterest expense | $1,231,000 | 1,278 |
Pre-tax net operating income | $3,271,000 | 688 |
Securities gains (losses) | $328,000 | 246 |
Applicable income taxes | $1,316,000 | 511 |
Income before extraordinary items | $2,283,000 | 773 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,283,000 | 771 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,283,000 | 773 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $54,000 | 344 |
Net operating income | $2,073,080 | 817 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $38,117,000 | 661 |
Total interest expense | $4,506,000 | 641 |
Net interest income | $33,611,000 | 654 |
Provision for loan and lease losses | $1,540,000 | 593 |
Total noninterest income | $1,317,000 | 2,690 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $412,000 | 2,630 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $905,000 | 2,461 |
Total noninterest expense | $21,787,000 | 926 |
Salaries and employee benefits | $12,368,000 | 888 |
Premises and equipment expense | $4,362,000 | 571 |
Additional noninterest expense | $5,057,000 | 1,286 |
Pre-tax net operating income | $11,601,000 | 721 |
Securities gains (losses) | $210,000 | 784 |
Applicable income taxes | $4,296,000 | 555 |
Income before extraordinary items | $7,515,000 | 880 |
Extraordinary gains, net | $0 | 17 |
Net income | $7,515,000 | 879 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $7,515,000 | 879 |
Net charge-offs | $18,000 | 4,348 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $455,000 | 317 |
Net operating income | $7,380,600 | 873 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $28,045,000 | 670 |
Total interest expense | $3,321,000 | 652 |
Net interest income | $24,724,000 | 666 |
Provision for loan and lease losses | $1,100,000 | 612 |
Total noninterest income | $971,000 | 2,740 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $321,000 | 2,587 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $650,000 | 2,532 |
Total noninterest expense | $16,533,000 | 910 |
Salaries and employee benefits | $9,354,000 | 885 |
Premises and equipment expense | $3,347,000 | 556 |
Additional noninterest expense | $3,832,000 | 1,277 |
Pre-tax net operating income | $8,062,000 | 782 |
Securities gains (losses) | $209,000 | 629 |
Applicable income taxes | $2,996,000 | 595 |
Income before extraordinary items | $5,275,000 | 942 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,275,000 | 941 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,275,000 | 941 |
Net charge-offs | $222,000 | 1,885 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $415,000 | 255 |
Net operating income | $5,141,240 | 945 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,283,000 | 681 |
Total interest expense | $2,179,000 | 673 |
Net interest income | $16,104,000 | 678 |
Provision for loan and lease losses | $680,000 | 657 |
Total noninterest income | $633,000 | 2,751 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $214,000 | 2,556 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $419,000 | 2,561 |
Total noninterest expense | $11,180,000 | 895 |
Salaries and employee benefits | $6,318,000 | 865 |
Premises and equipment expense | $2,233,000 | 560 |
Additional noninterest expense | $2,629,000 | 1,232 |
Pre-tax net operating income | $4,877,000 | 827 |
Securities gains (losses) | $209,000 | 475 |
Applicable income taxes | $1,841,000 | 616 |
Income before extraordinary items | $3,245,000 | 997 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,245,000 | 998 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,245,000 | 998 |
Net charge-offs | $167,000 | 1,750 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $372,000 | 201 |
Net operating income | $3,111,240 | 1,016 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,948,000 | 701 |
Total interest expense | $1,078,000 | 688 |
Net interest income | $7,870,000 | 696 |
Provision for loan and lease losses | $440,000 | 510 |
Total noninterest income | $307,000 | 2,765 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $103,000 | 2,617 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $204,000 | 2,536 |
Total noninterest expense | $5,379,000 | 938 |
Salaries and employee benefits | $3,075,000 | 898 |
Premises and equipment expense | $1,136,000 | 562 |
Additional noninterest expense | $1,168,000 | 1,361 |
Pre-tax net operating income | $2,358,000 | 839 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $857,000 | 634 |
Income before extraordinary items | $1,501,000 | 1,047 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,501,000 | 1,048 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,501,000 | 1,048 |
Net charge-offs | $196,000 | 964 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $329,000 | 135 |
Net operating income | $1,501,000 | 1,022 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $32,649,000 | 758 |
Total interest expense | $4,058,000 | 838 |
Net interest income | $28,591,000 | 747 |
Provision for loan and lease losses | $1,244,000 | 916 |
Total noninterest income | $1,246,000 | 2,858 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $425,000 | 2,691 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $821,000 | 2,642 |
Total noninterest expense | $18,790,000 | 1,090 |
Salaries and employee benefits | $11,058,000 | 968 |
Premises and equipment expense | $3,904,000 | 631 |
Additional noninterest expense | $3,828,000 | 1,669 |
Pre-tax net operating income | $9,803,000 | 785 |
Securities gains (losses) | $83,000 | 1,459 |
Applicable income taxes | $3,593,000 | 588 |
Income before extraordinary items | $6,293,000 | 987 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,293,000 | 990 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,293,000 | 990 |
Net charge-offs | $275,000 | 2,669 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $21,582,000 | 17 |
Net operating income | $6,239,880 | 971 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,090,000 | 773 |
Total interest expense | $2,968,000 | 892 |
Net interest income | $21,122,000 | 758 |
Provision for loan and lease losses | $725,000 | 1,151 |
Total noninterest income | $954,000 | 2,888 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $324,000 | 2,683 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $630,000 | 2,664 |
Total noninterest expense | $14,196,000 | 1,080 |
Salaries and employee benefits | $8,342,000 | 966 |
Premises and equipment expense | $2,906,000 | 643 |
Additional noninterest expense | $2,948,000 | 1,637 |
Pre-tax net operating income | $7,155,000 | 829 |
Securities gains (losses) | $83,000 | 1,344 |
Applicable income taxes | $2,628,000 | 600 |
Income before extraordinary items | $4,610,000 | 1,009 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,610,000 | 1,012 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,610,000 | 1,012 |
Net charge-offs | $117,000 | 3,108 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $212,000 | 339 |
Net operating income | $4,556,880 | 999 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $15,683,000 | 787 |
Total interest expense | $1,930,000 | 941 |
Net interest income | $13,753,000 | 769 |
Provision for loan and lease losses | $442,000 | 1,291 |
Total noninterest income | $651,000 | 2,892 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $210,000 | 2,696 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $441,000 | 2,656 |
Total noninterest expense | $9,496,000 | 1,077 |
Salaries and employee benefits | $5,444,000 | 991 |
Premises and equipment expense | $1,918,000 | 648 |
Additional noninterest expense | $2,134,000 | 1,532 |
Pre-tax net operating income | $4,466,000 | 861 |
Securities gains (losses) | $83,000 | 1,225 |
Applicable income taxes | $1,654,000 | 620 |
Income before extraordinary items | $2,895,000 | 1,074 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,895,000 | 1,075 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,895,000 | 1,077 |
Net charge-offs | $68,000 | 3,099 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $72,000 | 420 |
Net operating income | $2,841,880 | 1,048 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,624,000 | 815 |
Total interest expense | $949,000 | 985 |
Net interest income | $6,675,000 | 788 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $330,000 | 2,869 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $109,000 | 2,631 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $221,000 | 2,632 |
Total noninterest expense | $4,638,000 | 1,115 |
Salaries and employee benefits | $2,656,000 | 1,029 |
Premises and equipment expense | $934,000 | 666 |
Additional noninterest expense | $1,048,000 | 1,553 |
Pre-tax net operating income | $2,367,000 | 794 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $862,000 | 601 |
Income before extraordinary items | $1,505,000 | 1,009 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,505,000 | 1,009 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,505,000 | 1,011 |
Net charge-offs | $-3,000 | 5,668 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $34,000 | 395 |
Net operating income | $1,505,000 | 954 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $29,065,000 | 903 |
Total interest expense | $3,893,000 | 1,147 |
Net interest income | $25,172,000 | 850 |
Provision for loan and lease losses | $3,361,000 | 704 |
Total noninterest income | $5,565,000 | 1,063 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $416,000 | 2,854 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $5,149,000 | 796 |
Total noninterest expense | $20,087,000 | 995 |
Salaries and employee benefits | $12,662,000 | 826 |
Premises and equipment expense | $3,283,000 | 736 |
Additional noninterest expense | $4,142,000 | 1,634 |
Pre-tax net operating income | $7,289,000 | 972 |
Securities gains (losses) | $20,000 | 3,173 |
Applicable income taxes | $1,002,000 | 1,468 |
Income before extraordinary items | $6,307,000 | 961 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,307,000 | 961 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,307,000 | 961 |
Net charge-offs | $2,478,000 | 986 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $485,000 | 316 |
Net operating income | $6,289,800 | 899 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $21,516,000 | 929 |
Total interest expense | $2,968,000 | 1,193 |
Net interest income | $18,548,000 | 881 |
Provision for loan and lease losses | $2,860,000 | 649 |
Total noninterest income | $810,000 | 3,141 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $301,000 | 2,960 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $509,000 | 2,927 |
Total noninterest expense | $12,474,000 | 1,214 |
Salaries and employee benefits | $7,160,000 | 1,089 |
Premises and equipment expense | $2,420,000 | 751 |
Additional noninterest expense | $2,894,000 | 1,726 |
Pre-tax net operating income | $4,024,000 | 1,320 |
Securities gains (losses) | $20,000 | 2,874 |
Applicable income taxes | $1,606,000 | 849 |
Income before extraordinary items | $2,438,000 | 1,791 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,438,000 | 1,790 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,438,000 | 1,792 |
Net charge-offs | $2,706,000 | 733 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $224,000 | 331 |
Net operating income | $2,425,200 | 1,701 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,085,000 | 960 |
Total interest expense | $2,008,000 | 1,220 |
Net interest income | $12,077,000 | 907 |
Provision for loan and lease losses | $327,000 | 2,301 |
Total noninterest income | $557,000 | 3,046 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $188,000 | 3,077 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $369,000 | 2,759 |
Total noninterest expense | $8,266,000 | 1,216 |
Salaries and employee benefits | $4,786,000 | 1,087 |
Premises and equipment expense | $1,576,000 | 760 |
Additional noninterest expense | $1,904,000 | 1,743 |
Pre-tax net operating income | $4,041,000 | 902 |
Securities gains (losses) | $20,000 | 2,488 |
Applicable income taxes | $1,624,000 | 602 |
Income before extraordinary items | $2,437,000 | 1,227 |
Extraordinary gains, net | $0 | 19 |
Net income | $2,437,000 | 1,228 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,437,000 | 1,227 |
Net charge-offs | $145,000 | 3,073 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $186,000 | 280 |
Net operating income | $2,424,200 | 1,160 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $6,933,000 | 977 |
Total interest expense | $1,023,000 | 1,245 |
Net interest income | $5,910,000 | 927 |
Provision for loan and lease losses | $216,000 | 1,930 |
Total noninterest income | $235,000 | 3,346 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $81,000 | 3,352 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $154,000 | 3,034 |
Total noninterest expense | $4,077,000 | 1,228 |
Salaries and employee benefits | $2,408,000 | 1,083 |
Premises and equipment expense | $787,000 | 764 |
Additional noninterest expense | $882,000 | 1,875 |
Pre-tax net operating income | $1,852,000 | 960 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $768,000 | 617 |
Income before extraordinary items | $1,084,000 | 1,338 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,084,000 | 1,339 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,084,000 | 1,339 |
Net charge-offs | $262,000 | 1,609 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $69,000 | 267 |
Net operating income | $1,084,000 | 1,266 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $24,945,000 | 1,136 |
Total interest expense | $4,634,000 | 1,313 |
Net interest income | $20,311,000 | 1,097 |
Provision for loan and lease losses | $2,679,000 | 1,294 |
Total noninterest income | $855,000 | 3,399 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $295,000 | 3,622 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $560,000 | 2,962 |
Total noninterest expense | $15,645,000 | 1,262 |
Salaries and employee benefits | $8,995,000 | 1,091 |
Premises and equipment expense | $2,953,000 | 858 |
Additional noninterest expense | $3,697,000 | 1,829 |
Pre-tax net operating income | $2,842,000 | 1,935 |
Securities gains (losses) | $1,098,000 | 405 |
Applicable income taxes | $1,528,000 | 979 |
Income before extraordinary items | $2,412,000 | 1,929 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,412,000 | 1,930 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,412,000 | 1,930 |
Net charge-offs | $628,000 | 2,901 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $23,744,000 | 32 |
Net operating income | $1,709,280 | 2,457 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $18,367,000 | 1,181 |
Total interest expense | $3,613,000 | 1,322 |
Net interest income | $14,754,000 | 1,140 |
Provision for loan and lease losses | $2,251,000 | 1,141 |
Total noninterest income | $610,000 | 3,490 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $219,000 | 3,656 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $391,000 | 3,078 |
Total noninterest expense | $11,414,000 | 1,298 |
Salaries and employee benefits | $6,661,000 | 1,115 |
Premises and equipment expense | $2,134,000 | 893 |
Additional noninterest expense | $2,619,000 | 1,932 |
Pre-tax net operating income | $1,699,000 | 2,361 |
Securities gains (losses) | $1,098,000 | 315 |
Applicable income taxes | $1,101,000 | 1,014 |
Income before extraordinary items | $1,696,000 | 2,100 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,696,000 | 2,100 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,696,000 | 2,101 |
Net charge-offs | $664,000 | 2,349 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $23,963,000 | 27 |
Net operating income | $993,280 | 2,978 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,856,000 | 1,227 |
Total interest expense | $2,477,000 | 1,327 |
Net interest income | $9,379,000 | 1,192 |
Provision for loan and lease losses | $1,420,000 | 1,184 |
Total noninterest income | $371,000 | 3,711 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $137,000 | 3,773 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $234,000 | 3,244 |
Total noninterest expense | $7,457,000 | 1,332 |
Salaries and employee benefits | $4,422,000 | 1,130 |
Premises and equipment expense | $1,402,000 | 918 |
Additional noninterest expense | $1,633,000 | 2,083 |
Pre-tax net operating income | $873,000 | 2,768 |
Securities gains (losses) | $678,000 | 276 |
Applicable income taxes | $612,000 | 1,134 |
Income before extraordinary items | $939,000 | 2,394 |
Extraordinary gains, net | $0 | 15 |
Net income | $939,000 | 2,394 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $939,000 | 2,394 |
Net charge-offs | $306,000 | 2,663 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $24,102,000 | 20 |
Net operating income | $505,080 | 3,465 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,728,000 | 1,276 |
Total interest expense | $1,226,000 | 1,385 |
Net interest income | $4,502,000 | 1,236 |
Provision for loan and lease losses | $718,000 | 1,110 |
Total noninterest income | $168,000 | 3,935 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $66,000 | 3,799 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $102,000 | 3,535 |
Total noninterest expense | $3,629,000 | 1,369 |
Salaries and employee benefits | $2,123,000 | 1,183 |
Premises and equipment expense | $696,000 | 954 |
Additional noninterest expense | $810,000 | 2,077 |
Pre-tax net operating income | $323,000 | 3,383 |
Securities gains (losses) | $369,000 | 210 |
Applicable income taxes | $273,000 | 1,207 |
Income before extraordinary items | $419,000 | 2,568 |
Extraordinary gains, net | $0 | 9 |
Net income | $419,000 | 2,567 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $419,000 | 2,568 |
Net charge-offs | $213,000 | 2,070 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $73,000 | 304 |
Net operating income | $182,840 | 4,090 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $20,582,000 | 1,501 |
Total interest expense | $5,068,000 | 1,644 |
Net interest income | $15,514,000 | 1,442 |
Provision for loan and lease losses | $1,409,000 | 2,544 |
Total noninterest income | $771,000 | 3,726 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $325,000 | 3,476 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $446,000 | 3,349 |
Total noninterest expense | $12,179,000 | 1,634 |
Salaries and employee benefits | $6,832,000 | 1,442 |
Premises and equipment expense | $2,453,000 | 1,065 |
Additional noninterest expense | $2,894,000 | 2,351 |
Pre-tax net operating income | $2,697,000 | 1,778 |
Securities gains (losses) | $225,000 | 1,496 |
Applicable income taxes | $592,000 | 1,734 |
Income before extraordinary items | $2,330,000 | 1,771 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,330,000 | 1,772 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,330,000 | 1,773 |
Net charge-offs | $1,197,000 | 2,441 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $343,000 | 524 |
Net operating income | $2,150,000 | 1,829 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $15,070,000 | 1,562 |
Total interest expense | $3,776,000 | 1,696 |
Net interest income | $11,294,000 | 1,510 |
Provision for loan and lease losses | $1,169,000 | 2,303 |
Total noninterest income | $571,000 | 3,786 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $244,000 | 3,537 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $327,000 | 3,419 |
Total noninterest expense | $8,932,000 | 1,647 |
Salaries and employee benefits | $5,002,000 | 1,485 |
Premises and equipment expense | $1,812,000 | 1,085 |
Additional noninterest expense | $2,118,000 | 2,364 |
Pre-tax net operating income | $1,764,000 | 2,095 |
Securities gains (losses) | $225,000 | 1,281 |
Applicable income taxes | $244,000 | 2,365 |
Income before extraordinary items | $1,745,000 | 1,890 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,745,000 | 1,891 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,745,000 | 1,892 |
Net charge-offs | $227,000 | 4,077 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $283,000 | 450 |
Net operating income | $1,547,000 | 1,991 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $9,719,000 | 1,634 |
Total interest expense | $2,464,000 | 1,792 |
Net interest income | $7,255,000 | 1,566 |
Provision for loan and lease losses | $575,000 | 2,656 |
Total noninterest income | $368,000 | 3,809 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $156,000 | 3,621 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $212,000 | 3,416 |
Total noninterest expense | $5,887,000 | 1,672 |
Salaries and employee benefits | $3,320,000 | 1,497 |
Premises and equipment expense | $1,197,000 | 1,111 |
Additional noninterest expense | $1,370,000 | 2,424 |
Pre-tax net operating income | $1,161,000 | 2,100 |
Securities gains (losses) | $225,000 | 878 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $1,386,000 | 1,574 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,386,000 | 1,575 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $1,386,000 | 1,575 |
Net charge-offs | $238,000 | 3,342 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $208,000 | 368 |
Net operating income | $1,161,000 | 1,774 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,638,000 | 1,734 |
Total interest expense | $1,205,000 | 1,908 |
Net interest income | $3,433,000 | 1,651 |
Provision for loan and lease losses | $150,000 | 3,336 |
Total noninterest income | $181,000 | 3,874 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $81,000 | 3,563 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $100,000 | 3,522 |
Total noninterest expense | $2,978,000 | 1,676 |
Salaries and employee benefits | $1,718,000 | 1,457 |
Premises and equipment expense | $599,000 | 1,137 |
Additional noninterest expense | $661,000 | 2,489 |
Pre-tax net operating income | $486,000 | 2,459 |
Securities gains (losses) | $110,000 | 749 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $596,000 | 1,838 |
Extraordinary gains, net | $0 | 16 |
Net income | $596,000 | 1,837 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $596,000 | 1,839 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $111,000 | 295 |
Net operating income | $486,000 | 2,103 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $17,336,000 | 1,950 |
Total interest expense | $5,211,000 | 2,179 |
Net interest income | $12,125,000 | 1,828 |
Provision for loan and lease losses | $1,642,000 | 2,747 |
Total noninterest income | $748,000 | 3,910 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $325,000 | 3,731 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $423,000 | 3,465 |
Total noninterest expense | $11,357,000 | 1,797 |
Salaries and employee benefits | $5,902,000 | 1,686 |
Premises and equipment expense | $2,391,000 | 1,147 |
Additional noninterest expense | $3,064,000 | 2,307 |
Pre-tax net operating income | $-126,000 | 5,621 |
Securities gains (losses) | $851,000 | 566 |
Applicable income taxes | $6,000 | 3,998 |
Income before extraordinary items | $719,000 | 3,324 |
Extraordinary gains, net | $0 | 34 |
Net income | $719,000 | 3,323 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $719,000 | 3,323 |
Net charge-offs | $653,000 | 3,451 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $15,553,000 | 57 |
Net operating income | $-123,490 | 5,714 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $12,786,000 | 2,027 |
Total interest expense | $3,918,000 | 2,253 |
Net interest income | $8,868,000 | 1,868 |
Provision for loan and lease losses | $1,507,000 | 2,202 |
Total noninterest income | $560,000 | 3,977 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $231,000 | 3,847 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $329,000 | 3,478 |
Total noninterest expense | $8,266,000 | 1,839 |
Salaries and employee benefits | $4,416,000 | 1,707 |
Premises and equipment expense | $1,794,000 | 1,154 |
Additional noninterest expense | $2,056,000 | 2,510 |
Pre-tax net operating income | $-345,000 | 6,179 |
Securities gains (losses) | $748,000 | 502 |
Applicable income taxes | $6,000 | 4,171 |
Income before extraordinary items | $397,000 | 4,063 |
Extraordinary gains, net | $0 | 27 |
Net income | $397,000 | 4,059 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $397,000 | 4,062 |
Net charge-offs | $653,000 | 2,707 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $15,442,000 | 47 |
Net operating income | $-343,520 | 6,273 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $8,327,000 | 2,112 |
Total interest expense | $2,626,000 | 2,334 |
Net interest income | $5,701,000 | 1,925 |
Provision for loan and lease losses | $1,151,000 | 1,907 |
Total noninterest income | $360,000 | 4,057 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $136,000 | 4,064 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $224,000 | 3,472 |
Total noninterest expense | $5,533,000 | 1,861 |
Salaries and employee benefits | $2,931,000 | 1,746 |
Premises and equipment expense | $1,166,000 | 1,218 |
Additional noninterest expense | $1,436,000 | 2,432 |
Pre-tax net operating income | $-623,000 | 6,742 |
Securities gains (losses) | $544,000 | 475 |
Applicable income taxes | $5,000 | 4,239 |
Income before extraordinary items | $-84,000 | 6,159 |
Extraordinary gains, net | $0 | 21 |
Net income | $-84,000 | 6,158 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-84,000 | 6,158 |
Net charge-offs | $644,000 | 2,066 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $15,376,000 | 32 |
Net operating income | $-628,000 | 6,868 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,046,000 | 2,191 |
Total interest expense | $1,333,000 | 2,386 |
Net interest income | $2,713,000 | 2,016 |
Provision for loan and lease losses | $405,000 | 1,977 |
Total noninterest income | $166,000 | 4,188 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $60,000 | 4,245 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $106,000 | 3,571 |
Total noninterest expense | $2,570,000 | 1,925 |
Salaries and employee benefits | $1,428,000 | 1,822 |
Premises and equipment expense | $593,000 | 1,211 |
Additional noninterest expense | $549,000 | 2,777 |
Pre-tax net operating income | $-96,000 | 6,639 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-96,000 | 6,799 |
Extraordinary gains, net | $0 | 15 |
Net income | $-96,000 | 6,799 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-96,000 | 6,800 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $80,000 | 398 |
Net operating income | $-96,000 | 6,708 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $13,016,000 | 2,827 |
Total interest expense | $4,485,000 | 3,233 |
Net interest income | $8,531,000 | 2,544 |
Provision for loan and lease losses | $926,000 | 2,828 |
Total noninterest income | $450,000 | 5,053 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $165,000 | 5,140 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $285,000 | 4,195 |
Total noninterest expense | $7,810,000 | 2,422 |
Salaries and employee benefits | $4,313,000 | 2,343 |
Premises and equipment expense | $1,651,000 | 1,668 |
Additional noninterest expense | $1,846,000 | 3,075 |
Pre-tax net operating income | $245,000 | 5,614 |
Securities gains (losses) | $138,000 | 918 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $383,000 | 4,804 |
Extraordinary gains, net | $0 | 39 |
Net income | $383,000 | 4,804 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $626,000 | 2,493 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $306,000 | 668 |
Net operating income | $245,000 | 5,474 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,224,000 | 3,035 |
Total interest expense | $3,163,000 | 3,494 |
Net interest income | $6,061,000 | 2,702 |
Provision for loan and lease losses | $570,000 | 2,543 |
Total noninterest income | $327,000 | 5,202 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $98,000 | 5,567 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $229,000 | 4,174 |
Total noninterest expense | $5,455,000 | 2,588 |
Salaries and employee benefits | $3,041,000 | 2,510 |
Premises and equipment expense | $1,105,000 | 1,846 |
Additional noninterest expense | $1,309,000 | 3,129 |
Pre-tax net operating income | $363,000 | 5,396 |
Securities gains (losses) | $39,000 | 1,595 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $402,000 | 4,783 |
Extraordinary gains, net | $0 | 31 |
Net income | $402,000 | 4,781 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $568,000 | 1,821 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $236,000 | 530 |
Net operating income | $363,000 | 5,095 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,753,000 | 3,256 |
Total interest expense | $1,917,000 | 3,848 |
Net interest income | $3,836,000 | 2,810 |
Provision for loan and lease losses | $329,000 | 2,410 |
Total noninterest income | $189,000 | 5,546 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $66,000 | 5,572 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $123,000 | 4,665 |
Total noninterest expense | $3,345,000 | 2,784 |
Salaries and employee benefits | $1,884,000 | 2,709 |
Premises and equipment expense | $685,000 | 1,978 |
Additional noninterest expense | $776,000 | 3,436 |
Pre-tax net operating income | $351,000 | 5,019 |
Securities gains (losses) | $39,000 | 1,619 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $390,000 | 4,532 |
Extraordinary gains, net | $0 | 21 |
Net income | $390,000 | 4,532 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $568,000 | 1,211 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $155,000 | 459 |
Net operating income | $351,000 | 4,668 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 3,398 |
Total interest expense | $979,000 | 3,962 |
Net interest income | $1,848,000 | 2,899 |
Provision for loan and lease losses | $197,000 | 1,845 |
Total noninterest income | $87,000 | 5,705 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $28,000 | 5,782 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $59,000 | 4,725 |
Total noninterest expense | $1,554,000 | 2,949 |
Salaries and employee benefits | $872,000 | 2,919 |
Premises and equipment expense | $328,000 | 2,065 |
Additional noninterest expense | $354,000 | 3,643 |
Pre-tax net operating income | $184,000 | 5,098 |
Securities gains (losses) | $21,000 | 1,562 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $205,000 | 4,611 |
Extraordinary gains, net | $0 | 15 |
Net income | $205,000 | 4,614 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $568,000 | 654 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $77,000 | 372 |
Net operating income | $184,000 | 4,712 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,110,000 | 4,004 |
Total interest expense | $3,495,000 | 4,343 |
Net interest income | $5,615,000 | 3,685 |
Provision for loan and lease losses | $769,000 | 1,720 |
Total noninterest income | $269,000 | 6,250 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $74,000 | 6,383 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $195,000 | 5,112 |
Total noninterest expense | $5,101,000 | 3,389 |
Salaries and employee benefits | $2,941,000 | 3,281 |
Premises and equipment expense | $1,038,000 | 2,484 |
Additional noninterest expense | $1,122,000 | 4,266 |
Pre-tax net operating income | $14,000 | 7,399 |
Securities gains (losses) | $22,000 | 1,079 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $36,000 | 7,376 |
Extraordinary gains, net | $0 | 39 |
Net income | $36,000 | 7,375 |
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 | $15,140,000 | 126 |
Net operating income | $14,000 | 7,430 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 4,162 |
Total interest expense | $2,480,000 | 4,508 |
Net interest income | $4,014,000 | 3,818 |
Provision for loan and lease losses | $330,000 | 2,168 |
Total noninterest income | $191,000 | 6,395 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $57,000 | 6,395 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $134,000 | 5,292 |
Total noninterest expense | $3,676,000 | 3,473 |
Salaries and employee benefits | $2,183,000 | 3,293 |
Premises and equipment expense | $704,000 | 2,700 |
Additional noninterest expense | $789,000 | 4,405 |
Pre-tax net operating income | $199,000 | 6,971 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $199,000 | 6,808 |
Extraordinary gains, net | $0 | 33 |
Net income | $199,000 | 6,806 |
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 | $15,068,000 | 91 |
Net operating income | $199,000 | 6,793 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 4,352 |
Total interest expense | $1,557,000 | 4,675 |
Net interest income | $2,500,000 | 4,024 |
Provision for loan and lease losses | $206,000 | 2,121 |
Total noninterest income | $110,000 | 6,684 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $35,000 | 6,515 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $75,000 | 5,629 |
Total noninterest expense | $2,316,000 | 3,678 |
Salaries and employee benefits | $1,420,000 | 3,393 |
Premises and equipment expense | $421,000 | 2,971 |
Additional noninterest expense | $475,000 | 4,739 |
Pre-tax net operating income | $88,000 | 7,311 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $88,000 | 7,195 |
Extraordinary gains, net | $0 | 29 |
Net income | $88,000 | 7,196 |
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 | $15,000,000 | 64 |
Net operating income | $88,000 | 7,190 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 4,505 |
Total interest expense | $759,000 | 4,743 |
Net interest income | $1,164,000 | 4,257 |
Provision for loan and lease losses | $80,000 | 2,339 |
Total noninterest income | $57,000 | 6,621 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $17,000 | 6,538 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $40,000 | 5,516 |
Total noninterest expense | $1,069,000 | 3,930 |
Salaries and employee benefits | $676,000 | 3,554 |
Premises and equipment expense | $182,000 | 3,360 |
Additional noninterest expense | $211,000 | 5,096 |
Pre-tax net operating income | $72,000 | 7,025 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $72,000 | 6,830 |
Extraordinary gains, net | $0 | 22 |
Net income | $72,000 | 6,829 |
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 | $13,227,000 | 37 |
Net operating income | $72,000 | 6,810 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,562,000 | 5,247 |
Total interest expense | $2,294,000 | 5,045 |
Net interest income | $3,268,000 | 5,273 |
Provision for loan and lease losses | $614,000 | 1,575 |
Total noninterest income | $166,000 | 7,184 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $38,000 | 7,061 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $128,000 | 5,909 |
Total noninterest expense | $3,580,000 | 4,331 |
Salaries and employee benefits | $2,088,000 | 4,139 |
Premises and equipment expense | $679,000 | 3,410 |
Additional noninterest expense | $813,000 | 5,182 |
Pre-tax net operating income | $-760,000 | 8,360 |
Securities gains (losses) | $47,000 | 696 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-713,000 | 8,374 |
Extraordinary gains, net | $0 | 51 |
Net income | $-713,000 | 8,375 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $175,000 | 783 |
Net operating income | $-760,000 | 8,383 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,895,000 | 5,448 |
Total interest expense | $1,619,000 | 5,145 |
Net interest income | $2,276,000 | 5,529 |
Provision for loan and lease losses | $318,000 | 2,057 |
Total noninterest income | $115,000 | 7,339 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $25,000 | 7,196 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $90,000 | 6,036 |
Total noninterest expense | $2,399,000 | 4,670 |
Salaries and employee benefits | $1,386,000 | 4,507 |
Premises and equipment expense | $503,000 | 3,454 |
Additional noninterest expense | $510,000 | 5,709 |
Pre-tax net operating income | $-326,000 | 8,364 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-326,000 | 8,396 |
Extraordinary gains, net | $0 | 45 |
Net income | $-326,000 | 8,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-326,000 | 8,386 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 5,989 |
Total interest expense | $799,000 | 5,808 |
Net interest income | $1,317,000 | 5,967 |
Provision for loan and lease losses | $190,000 | 2,197 |
Total noninterest income | $74,000 | 7,429 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $18,000 | 7,222 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $56,000 | 6,195 |
Total noninterest expense | $1,579,000 | 4,726 |
Salaries and employee benefits | $903,000 | 4,610 |
Premises and equipment expense | $342,000 | 3,390 |
Additional noninterest expense | $334,000 | 5,751 |
Pre-tax net operating income | $-378,000 | 8,516 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-378,000 | 8,533 |
Extraordinary gains, net | $0 | 39 |
Net income | $-378,000 | 8,534 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-378,000 | 8,531 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 6,406 |
Total interest expense | $323,000 | 6,230 |
Net interest income | $558,000 | 6,411 |
Provision for loan and lease losses | $66,000 | 2,697 |
Total noninterest income | $33,000 | 7,559 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $8,000 | 7,290 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $25,000 | 6,361 |
Total noninterest expense | $825,000 | 4,594 |
Salaries and employee benefits | $483,000 | 4,385 |
Premises and equipment expense | $184,000 | 3,207 |
Additional noninterest expense | $158,000 | 5,910 |
Pre-tax net operating income | $-300,000 | 8,616 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-300,000 | 8,636 |
Extraordinary gains, net | $0 | 21 |
Net income | $-300,000 | 8,635 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-300,000 | 8,629 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $994,000 | 8,330 |
Total interest expense | $243,000 | 8,334 |
Net interest income | $751,000 | 8,280 |
Provision for loan and lease losses | $220,000 | 3,430 |
Total noninterest income | $163,000 | 7,379 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $9,000 | 7,607 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $154,000 | 5,678 |
Total noninterest expense | $2,922,000 | 4,849 |
Salaries and employee benefits | $1,659,000 | 4,743 |
Premises and equipment expense | $431,000 | 4,632 |
Additional noninterest expense | $832,000 | 5,036 |
Pre-tax net operating income | $-2,228,000 | 8,772 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $-2,228,000 | 8,782 |
Extraordinary gains, net | $0 | 46 |
Net income | $-2,228,000 | 8,782 |
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 | $14,605,000 | 122 |
Net operating income | $-2,228,000 | 8,768 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $387,000 | 8,678 |
Total interest expense | $90,000 | 8,635 |
Net interest income | $297,000 | 8,661 |
Provision for loan and lease losses | $150,000 | 3,463 |
Total noninterest income | $136,000 | 7,244 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $2,000 | 7,737 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $134,000 | 5,406 |
Total noninterest expense | $2,057,000 | 5,043 |
Salaries and employee benefits | $1,153,000 | 4,944 |
Premises and equipment expense | $290,000 | 4,949 |
Additional noninterest expense | $614,000 | 5,041 |
Pre-tax net operating income | $-1,774,000 | 8,800 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $-1,774,000 | 8,816 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,774,000 | 8,816 |
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 | $14,376,000 | 87 |
Net operating income | $-1,774,000 | 8,800 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $84,000 | 8,828 |
Total interest expense | $13,000 | 8,781 |
Net interest income | $71,000 | 8,819 |
Provision for loan and lease losses | $35,000 | 5,026 |
Total noninterest income | $119,000 | 6,766 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $1,000 | 7,756 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $118,000 | 4,849 |
Total noninterest expense | $1,301,000 | 5,211 |
Salaries and employee benefits | $737,000 | 5,091 |
Premises and equipment expense | $141,000 | 5,896 |
Additional noninterest expense | $423,000 | 4,910 |
Pre-tax net operating income | $-1,146,000 | 8,796 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $-1,146,000 | 8,815 |
Extraordinary gains, net | $0 | 30 |
Net income | $-1,146,000 | 8,815 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $14,276,000 | 57 |
Net operating income | $-1,146,000 | 8,798 |
* 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.