Home > Community Bank Plymouth > Income and Expense
Community Bank Plymouth, Income and Expense
2010-03-31 (YTD Data) | Rank | |
Total interest income | $680,000 | 6,460 |
Total interest expense | $282,000 | 5,340 |
Net interest income | $398,000 | 6,823 |
Provision for loan and lease losses | $350,000 | 2,221 |
Total noninterest income | $239,000 | 3,285 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $38,000 | 4,970 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $201,000 | 2,388 |
Total noninterest expense | $521,000 | 6,077 |
Salaries and employee benefits | $234,000 | 6,321 |
Premises and equipment expense | $45,000 | 6,571 |
Additional noninterest expense | $242,000 | 5,210 |
Pre-tax net operating income | $-234,000 | 6,885 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-234,000 | 6,984 |
Extraordinary gains, net | $0 | 16 |
Net income | $-234,000 | 6,985 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-234,000 | 6,984 |
Net charge-offs | $269,000 | 2,147 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-234,000 | 6,946 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $518,000 | 7,906 |
Total interest expense | $229,000 | 7,729 |
Net interest income | $289,000 | 7,930 |
Provision for loan and lease losses | $50,000 | 6,827 |
Total noninterest income | $182,000 | 6,357 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $29,000 | 6,779 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $153,000 | 5,063 |
Total noninterest expense | $438,000 | 7,910 |
Salaries and employee benefits | $151,000 | 7,962 |
Premises and equipment expense | $23,000 | 7,939 |
Additional noninterest expense | $264,000 | 7,550 |
Pre-tax net operating income | $-17,000 | 5,451 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-17,000 | 5,569 |
Extraordinary gains, net | $0 | 34 |
Net income | $-17,000 | 5,567 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-17,000 | 5,567 |
Net charge-offs | $1,135,000 | 2,717 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-17,000 | 5,523 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,821,000 | 5,918 |
Total interest expense | $1,322,000 | 4,920 |
Net interest income | $1,499,000 | 6,372 |
Provision for loan and lease losses | $2,623,000 | 1,609 |
Total noninterest income | $203,000 | 5,848 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $159,000 | 4,562 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $44,000 | 6,345 |
Total noninterest expense | $1,790,000 | 5,828 |
Salaries and employee benefits | $964,000 | 5,681 |
Premises and equipment expense | $105,000 | 7,076 |
Additional noninterest expense | $721,000 | 5,323 |
Pre-tax net operating income | $-2,711,000 | 7,223 |
Securities gains (losses) | $35,000 | 2,478 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-2,676,000 | 7,320 |
Extraordinary gains, net | $0 | 27 |
Net income | $-2,676,000 | 7,320 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-2,676,000 | 7,320 |
Net charge-offs | $2,380,000 | 1,363 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-2,711,000 | 7,318 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,960,000 | 5,875 |
Total interest expense | $911,000 | 4,964 |
Net interest income | $1,049,000 | 6,289 |
Provision for loan and lease losses | $2,316,000 | 1,287 |
Total noninterest income | $292,000 | 4,483 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $111,000 | 4,448 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $181,000 | 3,802 |
Total noninterest expense | $1,324,000 | 5,589 |
Salaries and employee benefits | $725,000 | 5,383 |
Premises and equipment expense | $69,000 | 7,151 |
Additional noninterest expense | $530,000 | 5,082 |
Pre-tax net operating income | $-2,299,000 | 7,460 |
Securities gains (losses) | $35,000 | 2,094 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-2,264,000 | 7,525 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,264,000 | 7,524 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-2,264,000 | 7,524 |
Net charge-offs | $1,766,000 | 1,219 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-2,299,000 | 7,547 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 5,863 |
Total interest expense | $467,000 | 5,012 |
Net interest income | $534,000 | 6,260 |
Provision for loan and lease losses | $863,000 | 1,290 |
Total noninterest income | $147,000 | 4,436 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $58,000 | 4,312 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $89,000 | 3,833 |
Total noninterest expense | $680,000 | 5,459 |
Salaries and employee benefits | $384,000 | 5,270 |
Premises and equipment expense | $36,000 | 7,140 |
Additional noninterest expense | $260,000 | 4,836 |
Pre-tax net operating income | $-862,000 | 7,580 |
Securities gains (losses) | $35,000 | 1,454 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-827,000 | 7,642 |
Extraordinary gains, net | $0 | 15 |
Net income | $-827,000 | 7,642 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-827,000 | 7,643 |
Net charge-offs | $634,000 | 1,216 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-862,000 | 7,656 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 5,859 |
Total interest expense | $1,947,000 | 5,378 |
Net interest income | $2,329,000 | 6,065 |
Provision for loan and lease losses | $1,534,000 | 2,133 |
Total noninterest income | $382,000 | 5,363 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $183,000 | 4,956 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $199,000 | 4,847 |
Total noninterest expense | $2,384,000 | 5,768 |
Salaries and employee benefits | $1,492,000 | 5,351 |
Premises and equipment expense | $146,000 | 7,181 |
Additional noninterest expense | $746,000 | 5,657 |
Pre-tax net operating income | $-1,207,000 | 7,105 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,207,000 | 7,091 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,207,000 | 7,092 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $947,000 | 2,015 |
Cash dividends | $314,000 | 3,999 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-1,207,000 | 7,206 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,224,000 | 5,914 |
Total interest expense | $1,455,000 | 5,509 |
Net interest income | $1,769,000 | 6,087 |
Provision for loan and lease losses | $872,000 | 1,991 |
Total noninterest income | $293,000 | 5,413 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $133,000 | 5,050 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $160,000 | 4,846 |
Total noninterest expense | $1,648,000 | 5,975 |
Salaries and employee benefits | $995,000 | 5,703 |
Premises and equipment expense | $113,000 | 7,197 |
Additional noninterest expense | $540,000 | 5,703 |
Pre-tax net operating income | $-458,000 | 7,233 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-458,000 | 7,154 |
Extraordinary gains, net | $0 | 31 |
Net income | $-458,000 | 7,151 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $412,000 | 2,182 |
Cash dividends | $314,000 | 3,323 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-458,000 | 7,290 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,181,000 | 5,946 |
Total interest expense | $979,000 | 5,631 |
Net interest income | $1,202,000 | 6,064 |
Provision for loan and lease losses | $852,000 | 1,357 |
Total noninterest income | $204,000 | 5,386 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $87,000 | 5,107 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $117,000 | 4,777 |
Total noninterest expense | $1,102,000 | 6,009 |
Salaries and employee benefits | $684,000 | 5,656 |
Premises and equipment expense | $75,000 | 7,252 |
Additional noninterest expense | $343,000 | 5,818 |
Pre-tax net operating income | $-548,000 | 7,646 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-548,000 | 7,728 |
Extraordinary gains, net | $0 | 21 |
Net income | $-548,000 | 7,727 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $210,000 | 2,179 |
Cash dividends | $314,000 | 2,898 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-548,000 | 7,709 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 5,929 |
Total interest expense | $500,000 | 5,764 |
Net interest income | $640,000 | 5,928 |
Provision for loan and lease losses | $304,000 | 1,363 |
Total noninterest income | $109,000 | 5,257 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $55,000 | 4,609 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $54,000 | 4,896 |
Total noninterest expense | $540,000 | 6,101 |
Salaries and employee benefits | $333,000 | 5,798 |
Premises and equipment expense | $37,000 | 7,277 |
Additional noninterest expense | $170,000 | 5,815 |
Pre-tax net operating income | $-95,000 | 7,545 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-95,000 | 7,635 |
Extraordinary gains, net | $0 | 15 |
Net income | $-95,000 | 7,634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-3,000 | 7,393 |
Cash dividends | $182,000 | 2,429 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-95,000 | 7,592 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,886,000 | 5,775 |
Total interest expense | $2,090,000 | 5,737 |
Net interest income | $2,796,000 | 5,672 |
Provision for loan and lease losses | $682,000 | 1,885 |
Total noninterest income | $386,000 | 5,565 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $189,000 | 5,016 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $197,000 | 5,089 |
Total noninterest expense | $1,988,000 | 6,236 |
Salaries and employee benefits | $1,227,000 | 5,918 |
Premises and equipment expense | $124,000 | 7,495 |
Additional noninterest expense | $637,000 | 5,982 |
Pre-tax net operating income | $512,000 | 5,947 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $512,000 | 5,634 |
Extraordinary gains, net | $0 | 39 |
Net income | $512,000 | 5,634 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $800,000 | 1,213 |
Cash dividends | $496,000 | 3,750 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $512,000 | 5,620 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,679,000 | 5,798 |
Total interest expense | $1,550,000 | 5,795 |
Net interest income | $2,129,000 | 5,675 |
Provision for loan and lease losses | $362,000 | 2,001 |
Total noninterest income | $304,000 | 5,498 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $143,000 | 5,025 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $161,000 | 4,932 |
Total noninterest expense | $1,522,000 | 6,176 |
Salaries and employee benefits | $959,000 | 5,769 |
Premises and equipment expense | $87,000 | 7,570 |
Additional noninterest expense | $476,000 | 5,940 |
Pre-tax net operating income | $549,000 | 5,606 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $549,000 | 5,207 |
Extraordinary gains, net | $0 | 33 |
Net income | $549,000 | 5,208 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $335,000 | 1,421 |
Cash dividends | $430,000 | 3,153 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $549,000 | 5,183 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,423,000 | 5,855 |
Total interest expense | $1,003,000 | 5,872 |
Net interest income | $1,420,000 | 5,714 |
Provision for loan and lease losses | $225,000 | 1,984 |
Total noninterest income | $208,000 | 5,494 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $96,000 | 5,023 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $112,000 | 4,907 |
Total noninterest expense | $951,000 | 6,386 |
Salaries and employee benefits | $583,000 | 6,103 |
Premises and equipment expense | $58,000 | 7,612 |
Additional noninterest expense | $310,000 | 6,033 |
Pre-tax net operating income | $452,000 | 5,259 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $452,000 | 4,798 |
Extraordinary gains, net | $0 | 29 |
Net income | $452,000 | 4,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $133,000 | 1,751 |
Cash dividends | $298,000 | 3,170 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $452,000 | 4,794 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 5,907 |
Total interest expense | $491,000 | 5,911 |
Net interest income | $697,000 | 5,764 |
Provision for loan and lease losses | $105,000 | 1,929 |
Total noninterest income | $86,000 | 5,836 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $54,000 | 4,717 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $32,000 | 5,872 |
Total noninterest expense | $442,000 | 6,593 |
Salaries and employee benefits | $274,000 | 6,313 |
Premises and equipment expense | $23,000 | 7,878 |
Additional noninterest expense | $145,000 | 6,208 |
Pre-tax net operating income | $236,000 | 5,171 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $236,000 | 4,695 |
Extraordinary gains, net | $0 | 22 |
Net income | $236,000 | 4,697 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $86,000 | 1,288 |
Cash dividends | $166,000 | 2,630 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $236,000 | 4,677 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,692,000 | 5,728 |
Total interest expense | $1,870,000 | 5,589 |
Net interest income | $2,822,000 | 5,712 |
Provision for loan and lease losses | $478,000 | 1,983 |
Total noninterest income | $383,000 | 5,693 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $153,000 | 5,491 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $230,000 | 4,852 |
Total noninterest expense | $1,814,000 | 6,420 |
Salaries and employee benefits | $1,187,000 | 5,950 |
Premises and equipment expense | $90,000 | 7,919 |
Additional noninterest expense | $537,000 | 6,371 |
Pre-tax net operating income | $913,000 | 5,394 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $913,000 | 4,911 |
Extraordinary gains, net | $0 | 51 |
Net income | $913,000 | 4,914 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $278,000 | 1,776 |
Cash dividends | $343,000 | 4,313 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $913,000 | 4,909 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,471,000 | 5,760 |
Total interest expense | $1,377,000 | 5,572 |
Net interest income | $2,094,000 | 5,790 |
Provision for loan and lease losses | $185,000 | 3,006 |
Total noninterest income | $307,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $136,000 | 5,218 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $171,000 | 4,871 |
Total noninterest expense | $1,360,000 | 6,423 |
Salaries and employee benefits | $908,000 | 5,857 |
Premises and equipment expense | $60,000 | 8,067 |
Additional noninterest expense | $392,000 | 6,441 |
Pre-tax net operating income | $856,000 | 5,085 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $856,000 | 4,546 |
Extraordinary gains, net | $0 | 45 |
Net income | $856,000 | 4,550 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $21,000 | 4,178 |
Cash dividends | $263,000 | 3,848 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $856,000 | 4,529 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,266,000 | 5,792 |
Total interest expense | $896,000 | 5,520 |
Net interest income | $1,370,000 | 5,859 |
Provision for loan and lease losses | $145,000 | 2,719 |
Total noninterest income | $253,000 | 5,121 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $72,000 | 5,670 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $181,000 | 3,931 |
Total noninterest expense | $924,000 | 6,389 |
Salaries and employee benefits | $621,000 | 5,785 |
Premises and equipment expense | $45,000 | 7,950 |
Additional noninterest expense | $258,000 | 6,493 |
Pre-tax net operating income | $554,000 | 5,182 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $554,000 | 4,634 |
Extraordinary gains, net | $0 | 39 |
Net income | $554,000 | 4,638 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $14,000 | 3,820 |
Cash dividends | $184,000 | 3,804 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $554,000 | 4,624 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,103,000 | 5,836 |
Total interest expense | $428,000 | 5,520 |
Net interest income | $675,000 | 5,914 |
Provision for loan and lease losses | $90,000 | 2,132 |
Total noninterest income | $144,000 | 4,778 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $36,000 | 5,597 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $108,000 | 3,577 |
Total noninterest expense | $455,000 | 6,447 |
Salaries and employee benefits | $306,000 | 5,868 |
Premises and equipment expense | $25,000 | 7,853 |
Additional noninterest expense | $124,000 | 6,561 |
Pre-tax net operating income | $274,000 | 5,166 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $274,000 | 4,637 |
Extraordinary gains, net | $0 | 21 |
Net income | $274,000 | 4,637 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 3,017 |
Cash dividends | $113,000 | 2,978 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $274,000 | 4,619 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,858,000 | 5,929 |
Total interest expense | $1,331,000 | 5,553 |
Net interest income | $2,527,000 | 6,017 |
Provision for loan and lease losses | $352,000 | 2,505 |
Total noninterest income | $374,000 | 5,862 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $109,000 | 6,165 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $265,000 | 4,606 |
Total noninterest expense | $1,756,000 | 6,476 |
Salaries and employee benefits | $1,091,000 | 6,092 |
Premises and equipment expense | $197,000 | 6,759 |
Additional noninterest expense | $468,000 | 6,749 |
Pre-tax net operating income | $793,000 | 5,889 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $0 | 6,964 |
Income before extraordinary items | $793,000 | 5,367 |
Extraordinary gains, net | $0 | 46 |
Net income | $793,000 | 5,372 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $422,000 | 1,342 |
Cash dividends | $210,000 | 4,834 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $793,000 | 5,344 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 5,987 |
Total interest expense | $928,000 | 5,648 |
Net interest income | $1,879,000 | 6,072 |
Provision for loan and lease losses | $192,000 | 3,029 |
Total noninterest income | $269,000 | 6,008 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $80,000 | 6,241 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $189,000 | 4,726 |
Total noninterest expense | $1,315,000 | 6,474 |
Salaries and employee benefits | $816,000 | 6,065 |
Premises and equipment expense | $154,000 | 6,648 |
Additional noninterest expense | $345,000 | 6,769 |
Pre-tax net operating income | $641,000 | 5,835 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $641,000 | 5,295 |
Extraordinary gains, net | $0 | 35 |
Net income | $641,000 | 5,298 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 3,359 |
Cash dividends | $150,000 | 4,338 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $641,000 | 5,260 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,791,000 | 6,051 |
Total interest expense | $583,000 | 5,632 |
Net interest income | $1,208,000 | 6,162 |
Provision for loan and lease losses | $82,000 | 3,712 |
Total noninterest income | $172,000 | 6,066 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $50,000 | 6,311 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $122,000 | 4,775 |
Total noninterest expense | $899,000 | 6,403 |
Salaries and employee benefits | $534,000 | 6,141 |
Premises and equipment expense | $136,000 | 5,994 |
Additional noninterest expense | $229,000 | 6,788 |
Pre-tax net operating income | $399,000 | 5,986 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $399,000 | 5,441 |
Extraordinary gains, net | $0 | 30 |
Net income | $399,000 | 5,443 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 3,953 |
Cash dividends | $90,000 | 4,372 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $399,000 | 5,411 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $874,000 | 6,126 |
Total interest expense | $278,000 | 5,683 |
Net interest income | $596,000 | 6,246 |
Provision for loan and lease losses | $27,000 | 4,321 |
Total noninterest income | $82,000 | 6,117 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $22,000 | 6,479 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $60,000 | 4,776 |
Total noninterest expense | $461,000 | 6,363 |
Salaries and employee benefits | $283,000 | 5,978 |
Premises and equipment expense | $64,000 | 6,186 |
Additional noninterest expense | $114,000 | 6,809 |
Pre-tax net operating income | $190,000 | 6,068 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $190,000 | 5,547 |
Extraordinary gains, net | $0 | 24 |
Net income | $190,000 | 5,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 2,763 |
Cash dividends | $30,000 | 3,623 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $190,000 | 5,513 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,058,000 | 6,362 |
Total interest expense | $943,000 | 5,825 |
Net interest income | $2,115,000 | 6,475 |
Provision for loan and lease losses | $174,000 | 4,012 |
Total noninterest income | $265,000 | 6,648 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $75,000 | 6,866 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $190,000 | 5,212 |
Total noninterest expense | $1,509,000 | 6,870 |
Salaries and employee benefits | $894,000 | 6,628 |
Premises and equipment expense | $246,000 | 6,228 |
Additional noninterest expense | $369,000 | 7,296 |
Pre-tax net operating income | $697,000 | 6,108 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $697,000 | 5,596 |
Extraordinary gains, net | $0 | 34 |
Net income | $697,000 | 5,596 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 6,559 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $697,000 | 5,527 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,218,000 | 6,475 |
Total interest expense | $685,000 | 5,889 |
Net interest income | $1,533,000 | 6,577 |
Provision for loan and lease losses | $114,000 | 4,067 |
Total noninterest income | $185,000 | 6,827 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $58,000 | 6,852 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $127,000 | 5,461 |
Total noninterest expense | $1,079,000 | 6,965 |
Salaries and employee benefits | $630,000 | 6,783 |
Premises and equipment expense | $183,000 | 6,237 |
Additional noninterest expense | $266,000 | 7,366 |
Pre-tax net operating income | $525,000 | 6,212 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $525,000 | 5,701 |
Extraordinary gains, net | $0 | 26 |
Net income | $525,000 | 5,701 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,993 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $525,000 | 5,628 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 6,574 |
Total interest expense | $448,000 | 5,967 |
Net interest income | $998,000 | 6,666 |
Provision for loan and lease losses | $74,000 | 4,051 |
Total noninterest income | $107,000 | 7,101 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $46,000 | 6,661 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $61,000 | 6,105 |
Total noninterest expense | $691,000 | 7,128 |
Salaries and employee benefits | $397,000 | 6,965 |
Premises and equipment expense | $122,000 | 6,279 |
Additional noninterest expense | $172,000 | 7,463 |
Pre-tax net operating income | $340,000 | 6,243 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $340,000 | 5,745 |
Extraordinary gains, net | $0 | 21 |
Net income | $340,000 | 5,745 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 5,407 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $340,000 | 5,666 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 6,675 |
Total interest expense | $226,000 | 5,989 |
Net interest income | $483,000 | 6,783 |
Provision for loan and lease losses | $30,000 | 4,060 |
Total noninterest income | $22,000 | 8,321 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $20,000 | 6,805 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $2,000 | 8,709 |
Total noninterest expense | $322,000 | 7,337 |
Salaries and employee benefits | $181,000 | 7,244 |
Premises and equipment expense | $59,000 | 6,355 |
Additional noninterest expense | $82,000 | 7,590 |
Pre-tax net operating income | $153,000 | 6,400 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $153,000 | 5,971 |
Extraordinary gains, net | $0 | 16 |
Net income | $153,000 | 5,971 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,000 | 4,263 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $153,000 | 5,847 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,397,000 | 7,155 |
Total interest expense | $763,000 | 6,832 |
Net interest income | $1,634,000 | 7,159 |
Provision for loan and lease losses | $215,000 | 3,893 |
Total noninterest income | $125,000 | 8,047 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $99,000 | 6,568 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $26,000 | 8,239 |
Total noninterest expense | $1,260,000 | 7,344 |
Salaries and employee benefits | $655,000 | 7,482 |
Premises and equipment expense | $251,000 | 6,171 |
Additional noninterest expense | $354,000 | 7,419 |
Pre-tax net operating income | $284,000 | 7,496 |
Securities gains (losses) | $-2,000 | 8,601 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $282,000 | 7,367 |
Extraordinary gains, net | $0 | 54 |
Net income | $282,000 | 7,368 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,130 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $284,000 | 7,213 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 7,362 |
Total interest expense | $557,000 | 7,045 |
Net interest income | $1,149,000 | 7,374 |
Provision for loan and lease losses | $140,000 | 4,015 |
Total noninterest income | $94,000 | 8,101 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $78,000 | 6,548 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 8,420 |
Total noninterest expense | $911,000 | 7,437 |
Salaries and employee benefits | $463,000 | 7,595 |
Premises and equipment expense | $188,000 | 6,155 |
Additional noninterest expense | $260,000 | 7,474 |
Pre-tax net operating income | $192,000 | 7,768 |
Securities gains (losses) | $-2,000 | 8,785 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $190,000 | 7,646 |
Extraordinary gains, net | $0 | 40 |
Net income | $190,000 | 7,648 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,967 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $192,000 | 7,485 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,074,000 | 7,534 |
Total interest expense | $362,000 | 7,239 |
Net interest income | $712,000 | 7,545 |
Provision for loan and lease losses | $99,000 | 3,909 |
Total noninterest income | $57,000 | 8,206 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $51,000 | 6,554 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $6,000 | 8,732 |
Total noninterest expense | $605,000 | 7,466 |
Salaries and employee benefits | $308,000 | 7,626 |
Premises and equipment expense | $126,000 | 6,139 |
Additional noninterest expense | $171,000 | 7,501 |
Pre-tax net operating income | $65,000 | 8,269 |
Securities gains (losses) | $-2,000 | 8,918 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $63,000 | 8,302 |
Extraordinary gains, net | $0 | 30 |
Net income | $63,000 | 8,302 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $65,000 | 8,145 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $501,000 | 7,733 |
Total interest expense | $166,000 | 7,543 |
Net interest income | $335,000 | 7,701 |
Provision for loan and lease losses | $49,000 | 3,737 |
Total noninterest income | $26,000 | 8,331 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $22,000 | 6,745 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $4,000 | 8,607 |
Total noninterest expense | $278,000 | 7,690 |
Salaries and employee benefits | $140,000 | 7,894 |
Premises and equipment expense | $62,000 | 6,190 |
Additional noninterest expense | $76,000 | 7,777 |
Pre-tax net operating income | $34,000 | 8,247 |
Securities gains (losses) | $-1,000 | 8,995 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $33,000 | 8,219 |
Extraordinary gains, net | $0 | 21 |
Net income | $33,000 | 8,219 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $34,000 | 8,064 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,241,000 | 8,639 |
Total interest expense | $437,000 | 8,556 |
Net interest income | $804,000 | 8,580 |
Provision for loan and lease losses | $145,000 | 5,001 |
Total noninterest income | $43,000 | 9,014 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $37,000 | 7,739 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $6,000 | 9,043 |
Total noninterest expense | $1,064,000 | 7,800 |
Salaries and employee benefits | $567,000 | 7,856 |
Premises and equipment expense | $218,000 | 6,549 |
Additional noninterest expense | $279,000 | 7,957 |
Pre-tax net operating income | $-362,000 | 8,923 |
Securities gains (losses) | $4,000 | 4,045 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-358,000 | 8,995 |
Extraordinary gains, net | $0 | 70 |
Net income | $-358,000 | 8,995 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $3,000 | 7,332 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-362,000 | 8,950 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 9,441 |
Total interest expense | $158,000 | 9,425 |
Net interest income | $308,000 | 9,401 |
Provision for loan and lease losses | $77,000 | 6,054 |
Total noninterest income | $9,000 | 9,484 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $6,000 | 8,300 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $3,000 | 9,387 |
Total noninterest expense | $830,000 | 8,387 |
Salaries and employee benefits | $441,000 | 8,451 |
Premises and equipment expense | $153,000 | 7,470 |
Additional noninterest expense | $236,000 | 8,352 |
Pre-tax net operating income | $-590,000 | 9,208 |
Securities gains (losses) | $0 | 4,612 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-590,000 | 9,274 |
Extraordinary gains, net | $0 | 105 |
Net income | $-590,000 | 9,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,777 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-590,000 | 9,236 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $22,000 | 9,890 |
Total interest expense | $3,000 | 9,866 |
Net interest income | $19,000 | 9,886 |
Provision for loan and lease losses | $5,000 | 8,144 |
Total noninterest income | $0 | 9,851 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 8,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 9,820 |
Total noninterest expense | $233,000 | 9,815 |
Salaries and employee benefits | $101,000 | 9,832 |
Premises and equipment expense | $29,000 | 9,683 |
Additional noninterest expense | $103,000 | 9,611 |
Pre-tax net operating income | $-219,000 | 9,356 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-219,000 | 9,391 |
Extraordinary gains, net | $0 | 38 |
Net income | $-219,000 | 9,390 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $3,005,000 | 296 |
Net operating income | $-219,000 | 9,392 |
* 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.