Home > Gateway Bank of Southwest Florida > Income and Expense
Gateway Bank of Southwest Florida, Income and Expense
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,920,000 | 2,161 |
Total interest expense | $301,000 | 2,171 |
Net interest income | $2,619,000 | 2,146 |
Provision for loan and lease losses | $63,000 | 1,858 |
Total noninterest income | $433,000 | 2,217 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $18,000 | 4,751 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $415,000 | 1,718 |
Total noninterest expense | $1,812,000 | 2,491 |
Salaries and employee benefits | $1,024,000 | 2,479 |
Premises and equipment expense | $241,000 | 2,205 |
Additional noninterest expense | $547,000 | 2,496 |
Pre-tax net operating income | $1,177,000 | 1,742 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $395,000 | 1,253 |
Income before extraordinary items | $782,000 | 2,021 |
Extraordinary gains, net | $0 | 8 |
Net income | $782,000 | 2,022 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $782,000 | 2,022 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $5,000 | 569 |
Net operating income | $782,000 | 1,995 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,670,000 | 2,284 |
Total interest expense | $1,399,000 | 1,891 |
Net interest income | $9,271,000 | 2,328 |
Provision for loan and lease losses | $257,000 | 2,155 |
Total noninterest income | $1,671,000 | 2,334 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $66,000 | 4,968 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,605,000 | 1,802 |
Total noninterest expense | $7,211,000 | 2,500 |
Salaries and employee benefits | $4,252,000 | 2,387 |
Premises and equipment expense | $914,000 | 2,287 |
Additional noninterest expense | $2,045,000 | 2,715 |
Pre-tax net operating income | $3,474,000 | 2,134 |
Securities gains (losses) | $340,000 | 597 |
Applicable income taxes | $1,246,000 | 1,439 |
Income before extraordinary items | $2,568,000 | 2,363 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,568,000 | 2,360 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,568,000 | 2,362 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $500,000 | 2,958 |
Sale, conversion, retirement of capital stock, net | $19,000 | 663 |
Net operating income | $2,340,200 | 2,471 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,901,000 | 2,310 |
Total interest expense | $1,106,000 | 1,828 |
Net interest income | $6,795,000 | 2,374 |
Provision for loan and lease losses | $227,000 | 1,901 |
Total noninterest income | $1,211,000 | 2,394 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $47,000 | 5,062 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,164,000 | 1,857 |
Total noninterest expense | $5,430,000 | 2,482 |
Salaries and employee benefits | $3,193,000 | 2,369 |
Premises and equipment expense | $686,000 | 2,287 |
Additional noninterest expense | $1,551,000 | 2,703 |
Pre-tax net operating income | $2,349,000 | 2,354 |
Securities gains (losses) | $340,000 | 555 |
Applicable income taxes | $866,000 | 1,556 |
Income before extraordinary items | $1,823,000 | 2,493 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,823,000 | 2,494 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,823,000 | 2,494 |
Net charge-offs | $-1,000 | 4,445 |
Cash dividends | $500,000 | 2,372 |
Sale, conversion, retirement of capital stock, net | $13,000 | 631 |
Net operating income | $1,591,800 | 2,669 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,122,000 | 2,365 |
Total interest expense | $758,000 | 1,799 |
Net interest income | $4,364,000 | 2,451 |
Provision for loan and lease losses | $58,000 | 2,850 |
Total noninterest income | $669,000 | 2,602 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $31,000 | 5,089 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $638,000 | 2,062 |
Total noninterest expense | $3,572,000 | 2,520 |
Salaries and employee benefits | $2,081,000 | 2,429 |
Premises and equipment expense | $458,000 | 2,291 |
Additional noninterest expense | $1,033,000 | 2,709 |
Pre-tax net operating income | $1,403,000 | 2,518 |
Securities gains (losses) | $340,000 | 389 |
Applicable income taxes | $551,000 | 1,568 |
Income before extraordinary items | $1,192,000 | 2,500 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,192,000 | 2,499 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,192,000 | 2,499 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $500,000 | 1,970 |
Sale, conversion, retirement of capital stock, net | $6,000 | 636 |
Net operating income | $960,800 | 2,798 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,530,000 | 2,385 |
Total interest expense | $363,000 | 1,861 |
Net interest income | $2,167,000 | 2,467 |
Provision for loan and lease losses | $58,000 | 2,070 |
Total noninterest income | $228,000 | 3,159 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $16,000 | 5,063 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $212,000 | 2,544 |
Total noninterest expense | $1,758,000 | 2,556 |
Salaries and employee benefits | $1,002,000 | 2,510 |
Premises and equipment expense | $227,000 | 2,314 |
Additional noninterest expense | $529,000 | 2,658 |
Pre-tax net operating income | $579,000 | 2,784 |
Securities gains (losses) | $340,000 | 187 |
Applicable income taxes | $282,000 | 1,539 |
Income before extraordinary items | $637,000 | 2,353 |
Extraordinary gains, net | $0 | 12 |
Net income | $637,000 | 2,353 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $637,000 | 2,353 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $402,400 | 3,067 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,471,000 | 2,477 |
Total interest expense | $1,297,000 | 1,989 |
Net interest income | $8,174,000 | 2,551 |
Provision for loan and lease losses | $128,000 | 2,776 |
Total noninterest income | $1,442,000 | 2,532 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $69,000 | 5,122 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,373,000 | 1,966 |
Total noninterest expense | $6,890,000 | 2,585 |
Salaries and employee benefits | $3,986,000 | 2,505 |
Premises and equipment expense | $937,000 | 2,281 |
Additional noninterest expense | $1,967,000 | 2,822 |
Pre-tax net operating income | $2,598,000 | 2,561 |
Securities gains (losses) | $-132,000 | 6,092 |
Applicable income taxes | $461,000 | 2,294 |
Income before extraordinary items | $2,005,000 | 2,734 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,005,000 | 2,736 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,005,000 | 2,737 |
Net charge-offs | $96,000 | 2,692 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $33,000 | 646 |
Net operating income | $2,111,920 | 2,569 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,912,000 | 2,559 |
Total interest expense | $957,000 | 2,038 |
Net interest income | $5,955,000 | 2,630 |
Provision for loan and lease losses | $-22,000 | 5,825 |
Total noninterest income | $1,047,000 | 2,605 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $51,000 | 5,190 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $996,000 | 2,033 |
Total noninterest expense | $5,188,000 | 2,595 |
Salaries and employee benefits | $2,936,000 | 2,540 |
Premises and equipment expense | $705,000 | 2,303 |
Additional noninterest expense | $1,547,000 | 2,724 |
Pre-tax net operating income | $1,837,000 | 2,708 |
Securities gains (losses) | $-118,000 | 6,195 |
Applicable income taxes | $278,000 | 2,542 |
Income before extraordinary items | $1,441,000 | 2,840 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,441,000 | 2,839 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,441,000 | 2,841 |
Net charge-offs | $95,000 | 2,217 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $20,000 | 637 |
Net operating income | $1,540,120 | 2,664 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,499,000 | 2,613 |
Total interest expense | $631,000 | 2,069 |
Net interest income | $3,868,000 | 2,690 |
Provision for loan and lease losses | $-100,000 | 6,049 |
Total noninterest income | $802,000 | 2,418 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $33,000 | 5,240 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $769,000 | 1,850 |
Total noninterest expense | $3,499,000 | 2,602 |
Salaries and employee benefits | $1,956,000 | 2,562 |
Premises and equipment expense | $474,000 | 2,307 |
Additional noninterest expense | $1,069,000 | 2,676 |
Pre-tax net operating income | $1,271,000 | 2,630 |
Securities gains (losses) | $-86,000 | 6,270 |
Applicable income taxes | $187,000 | 2,545 |
Income before extraordinary items | $998,000 | 2,754 |
Extraordinary gains, net | $0 | 22 |
Net income | $998,000 | 2,755 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $998,000 | 2,756 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $11,000 | 631 |
Net operating income | $1,070,240 | 2,573 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 2,660 |
Total interest expense | $308,000 | 2,126 |
Net interest income | $1,899,000 | 2,713 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $439,000 | 2,285 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $17,000 | 5,220 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $422,000 | 1,700 |
Total noninterest expense | $1,694,000 | 2,662 |
Salaries and employee benefits | $965,000 | 2,597 |
Premises and equipment expense | $254,000 | 2,219 |
Additional noninterest expense | $475,000 | 2,899 |
Pre-tax net operating income | $644,000 | 2,568 |
Securities gains (losses) | $-86,000 | 6,367 |
Applicable income taxes | $78,000 | 2,663 |
Income before extraordinary items | $480,000 | 2,803 |
Extraordinary gains, net | $0 | 13 |
Net income | $480,000 | 2,806 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $480,000 | 2,806 |
Net charge-offs | $-2,000 | 4,668 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $5,000 | 605 |
Net operating income | $553,960 | 2,459 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,626,000 | 2,730 |
Total interest expense | $1,363,000 | 2,047 |
Net interest income | $7,263,000 | 2,816 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $985,000 | 3,131 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $69,000 | 5,405 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $916,000 | 2,439 |
Total noninterest expense | $6,629,000 | 2,722 |
Salaries and employee benefits | $3,972,000 | 2,518 |
Premises and equipment expense | $922,000 | 2,395 |
Additional noninterest expense | $1,735,000 | 3,202 |
Pre-tax net operating income | $1,619,000 | 3,338 |
Securities gains (losses) | $-253,000 | 6,419 |
Applicable income taxes | $-119,000 | 6,278 |
Income before extraordinary items | $1,485,000 | 3,262 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,485,000 | 3,262 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,485,000 | 3,263 |
Net charge-offs | $-5,000 | 5,549 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $50,000 | 639 |
Net operating income | $1,738,000 | 2,919 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,408,000 | 2,773 |
Total interest expense | $1,061,000 | 2,014 |
Net interest income | $5,347,000 | 2,871 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $703,000 | 3,236 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $48,000 | 5,544 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $655,000 | 2,527 |
Total noninterest expense | $4,923,000 | 2,745 |
Salaries and employee benefits | $3,017,000 | 2,480 |
Premises and equipment expense | $694,000 | 2,415 |
Additional noninterest expense | $1,212,000 | 3,371 |
Pre-tax net operating income | $1,127,000 | 3,562 |
Securities gains (losses) | $-253,000 | 6,512 |
Applicable income taxes | $-166,000 | 6,448 |
Income before extraordinary items | $1,040,000 | 3,423 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,040,000 | 3,424 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,040,000 | 3,424 |
Net charge-offs | $-4,000 | 5,417 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $40,000 | 604 |
Net operating income | $1,293,000 | 2,954 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 2,757 |
Total interest expense | $763,000 | 1,909 |
Net interest income | $3,538,000 | 2,896 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $476,000 | 3,202 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $31,000 | 5,593 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $445,000 | 2,469 |
Total noninterest expense | $3,290,000 | 2,760 |
Salaries and employee benefits | $2,063,000 | 2,430 |
Premises and equipment expense | $465,000 | 2,416 |
Additional noninterest expense | $762,000 | 3,540 |
Pre-tax net operating income | $724,000 | 3,546 |
Securities gains (losses) | $-257,000 | 6,595 |
Applicable income taxes | $-178,000 | 6,548 |
Income before extraordinary items | $645,000 | 3,496 |
Extraordinary gains, net | $0 | 20 |
Net income | $645,000 | 3,502 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $645,000 | 3,502 |
Net charge-offs | $-3,000 | 5,301 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $27,000 | 563 |
Net operating income | $902,000 | 2,798 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 2,728 |
Total interest expense | $379,000 | 1,960 |
Net interest income | $1,799,000 | 2,864 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $280,000 | 2,902 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $16,000 | 5,587 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $264,000 | 2,189 |
Total noninterest expense | $1,675,000 | 2,722 |
Salaries and employee benefits | $1,051,000 | 2,397 |
Premises and equipment expense | $237,000 | 2,414 |
Additional noninterest expense | $387,000 | 3,490 |
Pre-tax net operating income | $404,000 | 3,268 |
Securities gains (losses) | $-146,000 | 6,667 |
Applicable income taxes | $-97,000 | 6,623 |
Income before extraordinary items | $355,000 | 3,223 |
Extraordinary gains, net | $0 | 16 |
Net income | $355,000 | 3,226 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $355,000 | 3,226 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $15,000 | 508 |
Net operating income | $501,000 | 2,518 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,152,000 | 2,902 |
Total interest expense | $1,371,000 | 2,332 |
Net interest income | $6,781,000 | 2,977 |
Provision for loan and lease losses | $-100,000 | 6,384 |
Total noninterest income | $935,000 | 3,320 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $64,000 | 5,756 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $871,000 | 2,562 |
Total noninterest expense | $6,107,000 | 2,952 |
Salaries and employee benefits | $3,742,000 | 2,636 |
Premises and equipment expense | $935,000 | 2,385 |
Additional noninterest expense | $1,430,000 | 3,768 |
Pre-tax net operating income | $1,709,000 | 3,154 |
Securities gains (losses) | $26,000 | 2,209 |
Applicable income taxes | $-99,000 | 6,482 |
Income before extraordinary items | $1,834,000 | 2,777 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,834,000 | 2,779 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,834,000 | 2,780 |
Net charge-offs | $15,000 | 4,955 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $52,000 | 650 |
Net operating income | $1,808,000 | 2,739 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,044,000 | 2,950 |
Total interest expense | $991,000 | 2,461 |
Net interest income | $5,053,000 | 3,007 |
Provision for loan and lease losses | $-100,000 | 6,561 |
Total noninterest income | $691,000 | 3,402 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $48,000 | 5,819 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $643,000 | 2,626 |
Total noninterest expense | $4,688,000 | 2,907 |
Salaries and employee benefits | $2,793,000 | 2,650 |
Premises and equipment expense | $710,000 | 2,384 |
Additional noninterest expense | $1,185,000 | 3,530 |
Pre-tax net operating income | $1,156,000 | 3,428 |
Securities gains (losses) | $398,000 | 503 |
Applicable income taxes | $11,000 | 4,292 |
Income before extraordinary items | $1,543,000 | 2,608 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,543,000 | 2,612 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,543,000 | 2,612 |
Net charge-offs | $15,000 | 4,543 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $37,000 | 627 |
Net operating income | $1,148,980 | 3,079 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,000,000 | 2,967 |
Total interest expense | $607,000 | 2,685 |
Net interest income | $3,393,000 | 2,989 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $458,000 | 3,457 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $31,000 | 5,854 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $427,000 | 2,703 |
Total noninterest expense | $3,121,000 | 2,909 |
Salaries and employee benefits | $1,904,000 | 2,614 |
Premises and equipment expense | $483,000 | 2,349 |
Additional noninterest expense | $734,000 | 3,708 |
Pre-tax net operating income | $730,000 | 3,507 |
Securities gains (losses) | $398,000 | 449 |
Applicable income taxes | $33,000 | 3,711 |
Income before extraordinary items | $1,095,000 | 2,446 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,095,000 | 2,453 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,095,000 | 2,452 |
Net charge-offs | $-1,000 | 5,537 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $20,000 | 623 |
Net operating income | $708,940 | 3,193 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,983,000 | 3,007 |
Total interest expense | $281,000 | 2,924 |
Net interest income | $1,702,000 | 2,991 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $191,000 | 3,748 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $15,000 | 5,892 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $176,000 | 2,955 |
Total noninterest expense | $1,561,000 | 2,932 |
Salaries and employee benefits | $951,000 | 2,629 |
Premises and equipment expense | $247,000 | 2,332 |
Additional noninterest expense | $363,000 | 3,757 |
Pre-tax net operating income | $332,000 | 3,614 |
Securities gains (losses) | $257,000 | 372 |
Applicable income taxes | $26,000 | 3,448 |
Income before extraordinary items | $563,000 | 2,362 |
Extraordinary gains, net | $0 | 10 |
Net income | $563,000 | 2,364 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $563,000 | 2,364 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $16,000 | 500 |
Net operating income | $316,280 | 3,380 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,496,000 | 3,282 |
Total interest expense | $1,185,000 | 3,224 |
Net interest income | $6,311,000 | 3,245 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $997,000 | 3,262 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $57,000 | 6,104 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $940,000 | 2,458 |
Total noninterest expense | $5,944,000 | 3,072 |
Salaries and employee benefits | $3,536,000 | 2,756 |
Premises and equipment expense | $993,000 | 2,291 |
Additional noninterest expense | $1,415,000 | 3,928 |
Pre-tax net operating income | $1,364,000 | 3,488 |
Securities gains (losses) | $3,007,000 | 171 |
Applicable income taxes | $1,175,000 | 1,316 |
Income before extraordinary items | $3,196,000 | 1,758 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,196,000 | 1,758 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,196,000 | 1,759 |
Net charge-offs | $32,000 | 5,176 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $67,000 | 648 |
Net operating income | $1,000,890 | 3,754 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,637,000 | 3,342 |
Total interest expense | $912,000 | 3,284 |
Net interest income | $4,725,000 | 3,309 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $758,000 | 3,267 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $40,000 | 6,238 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $718,000 | 2,422 |
Total noninterest expense | $4,444,000 | 3,081 |
Salaries and employee benefits | $2,660,000 | 2,768 |
Premises and equipment expense | $747,000 | 2,313 |
Additional noninterest expense | $1,037,000 | 4,016 |
Pre-tax net operating income | $1,039,000 | 3,559 |
Securities gains (losses) | $2,567,000 | 155 |
Applicable income taxes | $928,000 | 1,301 |
Income before extraordinary items | $2,678,000 | 1,641 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,678,000 | 1,642 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $2,678,000 | 1,642 |
Net charge-offs | $32,000 | 4,810 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $50,000 | 601 |
Net operating income | $778,420 | 3,738 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,745,000 | 3,369 |
Total interest expense | $624,000 | 3,319 |
Net interest income | $3,121,000 | 3,332 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $580,000 | 2,982 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $27,000 | 6,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $553,000 | 2,207 |
Total noninterest expense | $3,008,000 | 3,056 |
Salaries and employee benefits | $1,824,000 | 2,707 |
Premises and equipment expense | $500,000 | 2,289 |
Additional noninterest expense | $684,000 | 4,051 |
Pre-tax net operating income | $693,000 | 3,546 |
Securities gains (losses) | $1,626,000 | 168 |
Applicable income taxes | $671,000 | 1,215 |
Income before extraordinary items | $1,648,000 | 1,748 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,648,000 | 1,746 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,648,000 | 1,748 |
Net charge-offs | $3,000 | 5,275 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $33,000 | 570 |
Net operating income | $493,540 | 3,822 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,902,000 | 3,350 |
Total interest expense | $328,000 | 3,313 |
Net interest income | $1,574,000 | 3,317 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $277,000 | 3,072 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $14,000 | 6,234 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $263,000 | 2,272 |
Total noninterest expense | $1,545,000 | 2,978 |
Salaries and employee benefits | $971,000 | 2,551 |
Premises and equipment expense | $257,000 | 2,249 |
Additional noninterest expense | $317,000 | 4,239 |
Pre-tax net operating income | $306,000 | 3,809 |
Securities gains (losses) | $391,000 | 345 |
Applicable income taxes | $205,000 | 1,696 |
Income before extraordinary items | $492,000 | 2,653 |
Extraordinary gains, net | $0 | 19 |
Net income | $492,000 | 2,655 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $492,000 | 2,656 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $15,000 | 537 |
Net operating income | $214,390 | 4,115 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,417,000 | 3,535 |
Total interest expense | $1,574,000 | 3,329 |
Net interest income | $5,843,000 | 3,532 |
Provision for loan and lease losses | $414,000 | 3,697 |
Total noninterest income | $1,075,000 | 2,990 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $40,000 | 6,490 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,035,000 | 2,083 |
Total noninterest expense | $5,959,000 | 3,075 |
Salaries and employee benefits | $3,564,000 | 2,704 |
Premises and equipment expense | $991,000 | 2,425 |
Additional noninterest expense | $1,404,000 | 4,021 |
Pre-tax net operating income | $545,000 | 4,630 |
Securities gains (losses) | $632,000 | 662 |
Applicable income taxes | $391,000 | 2,265 |
Income before extraordinary items | $786,000 | 3,976 |
Extraordinary gains, net | $0 | 29 |
Net income | $786,000 | 3,981 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $786,000 | 3,980 |
Net charge-offs | $-14,000 | 7,053 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $74,000 | 727 |
Net operating income | $362,560 | 4,927 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,524,000 | 3,588 |
Total interest expense | $1,219,000 | 3,368 |
Net interest income | $4,305,000 | 3,589 |
Provision for loan and lease losses | $414,000 | 3,166 |
Total noninterest income | $777,000 | 3,066 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $28,000 | 6,561 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $749,000 | 2,134 |
Total noninterest expense | $4,461,000 | 3,080 |
Salaries and employee benefits | $2,653,000 | 2,716 |
Premises and equipment expense | $748,000 | 2,434 |
Additional noninterest expense | $1,060,000 | 4,008 |
Pre-tax net operating income | $207,000 | 5,446 |
Securities gains (losses) | $547,000 | 605 |
Applicable income taxes | $287,000 | 2,318 |
Income before extraordinary items | $467,000 | 4,434 |
Extraordinary gains, net | $0 | 21 |
Net income | $467,000 | 4,435 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $467,000 | 4,435 |
Net charge-offs | $-15,000 | 7,069 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $58,000 | 679 |
Net operating income | $116,920 | 5,703 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,696,000 | 3,609 |
Total interest expense | $834,000 | 3,403 |
Net interest income | $2,862,000 | 3,621 |
Provision for loan and lease losses | $414,000 | 2,554 |
Total noninterest income | $509,000 | 3,091 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $18,000 | 6,606 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $491,000 | 2,126 |
Total noninterest expense | $2,970,000 | 3,123 |
Salaries and employee benefits | $1,738,000 | 2,775 |
Premises and equipment expense | $501,000 | 2,447 |
Additional noninterest expense | $731,000 | 3,969 |
Pre-tax net operating income | $-13,000 | 6,239 |
Securities gains (losses) | $203,000 | 727 |
Applicable income taxes | $74,000 | 3,094 |
Income before extraordinary items | $116,000 | 5,585 |
Extraordinary gains, net | $0 | 15 |
Net income | $116,000 | 5,584 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $116,000 | 5,585 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $66,000 | 486 |
Net operating income | $-13,920 | 6,278 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 3,708 |
Total interest expense | $425,000 | 3,461 |
Net interest income | $1,363,000 | 3,720 |
Provision for loan and lease losses | $85,000 | 3,582 |
Total noninterest income | $213,000 | 3,461 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $8,000 | 6,661 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $205,000 | 2,436 |
Total noninterest expense | $1,470,000 | 3,159 |
Salaries and employee benefits | $828,000 | 2,910 |
Premises and equipment expense | $241,000 | 2,560 |
Additional noninterest expense | $401,000 | 3,721 |
Pre-tax net operating income | $21,000 | 6,090 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $9,000 | 3,835 |
Income before extraordinary items | $12,000 | 6,224 |
Extraordinary gains, net | $0 | 9 |
Net income | $12,000 | 6,223 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $12,000 | 6,224 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $36,000 | 413 |
Net operating income | $12,000 | 6,187 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,903,000 | 4,363 |
Total interest expense | $1,745,000 | 3,917 |
Net interest income | $4,158,000 | 4,472 |
Provision for loan and lease losses | $646,000 | 3,736 |
Total noninterest income | $656,000 | 4,051 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $30,000 | 6,517 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $626,000 | 2,847 |
Total noninterest expense | $5,307,000 | 3,432 |
Salaries and employee benefits | $2,931,000 | 3,178 |
Premises and equipment expense | $966,000 | 2,556 |
Additional noninterest expense | $1,410,000 | 4,175 |
Pre-tax net operating income | $-1,139,000 | 6,541 |
Securities gains (losses) | $538,000 | 836 |
Applicable income taxes | $-221,000 | 6,984 |
Income before extraordinary items | $-380,000 | 6,292 |
Extraordinary gains, net | $0 | 29 |
Net income | $-380,000 | 6,293 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-380,000 | 6,294 |
Net charge-offs | $219,000 | 4,676 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $136,000 | 719 |
Net operating income | $-724,320 | 6,434 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,288,000 | 4,542 |
Total interest expense | $1,304,000 | 4,056 |
Net interest income | $2,984,000 | 4,665 |
Provision for loan and lease losses | $213,000 | 4,804 |
Total noninterest income | $443,000 | 4,306 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $23,000 | 6,601 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $420,000 | 3,040 |
Total noninterest expense | $3,880,000 | 3,514 |
Salaries and employee benefits | $2,186,000 | 3,218 |
Premises and equipment expense | $722,000 | 2,597 |
Additional noninterest expense | $972,000 | 4,378 |
Pre-tax net operating income | $-666,000 | 6,633 |
Securities gains (losses) | $70,000 | 2,227 |
Applicable income taxes | $-221,000 | 7,217 |
Income before extraordinary items | $-375,000 | 6,597 |
Extraordinary gains, net | $0 | 23 |
Net income | $-375,000 | 6,597 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-375,000 | 6,597 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $110,000 | 630 |
Net operating income | $-419,800 | 6,548 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 4,669 |
Total interest expense | $844,000 | 4,221 |
Net interest income | $1,923,000 | 4,771 |
Provision for loan and lease losses | $119,000 | 4,994 |
Total noninterest income | $247,000 | 4,655 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $15,000 | 6,644 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $232,000 | 3,243 |
Total noninterest expense | $2,574,000 | 3,543 |
Salaries and employee benefits | $1,473,000 | 3,192 |
Premises and equipment expense | $477,000 | 2,619 |
Additional noninterest expense | $624,000 | 4,489 |
Pre-tax net operating income | $-523,000 | 6,761 |
Securities gains (losses) | $46,000 | 1,939 |
Applicable income taxes | $-178,000 | 7,301 |
Income before extraordinary items | $-299,000 | 6,692 |
Extraordinary gains, net | $0 | 19 |
Net income | $-299,000 | 6,693 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-299,000 | 6,693 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $73,000 | 551 |
Net operating income | $-328,440 | 6,675 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,295,000 | 4,911 |
Total interest expense | $402,000 | 4,466 |
Net interest income | $893,000 | 4,994 |
Provision for loan and lease losses | $34,000 | 5,247 |
Total noninterest income | $80,000 | 5,424 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $7,000 | 6,721 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $73,000 | 4,060 |
Total noninterest expense | $1,232,000 | 3,694 |
Salaries and employee benefits | $696,000 | 3,410 |
Premises and equipment expense | $235,000 | 2,719 |
Additional noninterest expense | $301,000 | 4,577 |
Pre-tax net operating income | $-293,000 | 6,958 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-109,000 | 7,459 |
Income before extraordinary items | $-184,000 | 6,912 |
Extraordinary gains, net | $0 | 16 |
Net income | $-184,000 | 6,913 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-184,000 | 6,912 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $38,000 | 483 |
Net operating income | $-184,000 | 6,869 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,799,000 | 5,833 |
Total interest expense | $1,288,000 | 5,503 |
Net interest income | $2,511,000 | 5,827 |
Provision for loan and lease losses | $602,000 | 4,247 |
Total noninterest income | $206,000 | 6,182 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $19,000 | 6,903 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $187,000 | 4,742 |
Total noninterest expense | $4,618,000 | 3,918 |
Salaries and employee benefits | $2,818,000 | 3,367 |
Premises and equipment expense | $737,000 | 3,324 |
Additional noninterest expense | $1,063,000 | 5,073 |
Pre-tax net operating income | $-2,503,000 | 6,772 |
Securities gains (losses) | $439,000 | 964 |
Applicable income taxes | $-772,000 | 7,193 |
Income before extraordinary items | $-1,292,000 | 6,494 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,292,000 | 6,494 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,292,000 | 6,494 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $143,000 | 802 |
Net operating income | $-1,572,960 | 6,590 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 6,109 |
Total interest expense | $879,000 | 5,840 |
Net interest income | $1,710,000 | 6,082 |
Provision for loan and lease losses | $472,000 | 3,892 |
Total noninterest income | $146,000 | 6,379 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $12,000 | 6,996 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $134,000 | 4,957 |
Total noninterest expense | $3,333,000 | 4,036 |
Salaries and employee benefits | $2,088,000 | 3,419 |
Premises and equipment expense | $489,000 | 3,678 |
Additional noninterest expense | $756,000 | 5,209 |
Pre-tax net operating income | $-1,949,000 | 7,032 |
Securities gains (losses) | $70,000 | 2,076 |
Applicable income taxes | $-704,000 | 7,447 |
Income before extraordinary items | $-1,175,000 | 6,839 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,175,000 | 6,840 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,175,000 | 6,840 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $113,000 | 708 |
Net operating income | $-1,219,800 | 6,852 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,544,000 | 6,421 |
Total interest expense | $531,000 | 6,158 |
Net interest income | $1,013,000 | 6,363 |
Provision for loan and lease losses | $356,000 | 3,452 |
Total noninterest income | $108,000 | 6,278 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $7,000 | 7,083 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $101,000 | 4,769 |
Total noninterest expense | $2,176,000 | 4,135 |
Salaries and employee benefits | $1,368,000 | 3,510 |
Premises and equipment expense | $308,000 | 3,857 |
Additional noninterest expense | $500,000 | 5,250 |
Pre-tax net operating income | $-1,411,000 | 7,202 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-529,000 | 7,595 |
Income before extraordinary items | $-882,000 | 7,083 |
Extraordinary gains, net | $0 | 21 |
Net income | $-882,000 | 7,082 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-882,000 | 7,082 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $83,000 | 656 |
Net operating income | $-882,000 | 7,066 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $659,000 | 6,776 |
Total interest expense | $218,000 | 6,656 |
Net interest income | $441,000 | 6,668 |
Provision for loan and lease losses | $223,000 | 2,721 |
Total noninterest income | $49,000 | 6,415 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $46,000 | 4,978 |
Total noninterest expense | $1,037,000 | 4,204 |
Salaries and employee benefits | $676,000 | 3,577 |
Premises and equipment expense | $139,000 | 4,200 |
Additional noninterest expense | $222,000 | 5,311 |
Pre-tax net operating income | $-770,000 | 7,524 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-289,000 | 7,782 |
Income before extraordinary items | $-481,000 | 7,432 |
Extraordinary gains, net | $0 | 15 |
Net income | $-481,000 | 7,432 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-481,000 | 7,433 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $47,000 | 520 |
Net operating income | $-481,000 | 7,400 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $924,000 | 8,026 |
Total interest expense | $264,000 | 8,034 |
Net interest income | $660,000 | 7,956 |
Provision for loan and lease losses | $367,000 | 4,276 |
Total noninterest income | $174,000 | 6,683 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $3,000 | 7,266 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $171,000 | 5,106 |
Total noninterest expense | $4,112,000 | 4,151 |
Salaries and employee benefits | $2,694,000 | 3,552 |
Premises and equipment expense | $523,000 | 4,339 |
Additional noninterest expense | $895,000 | 5,159 |
Pre-tax net operating income | $-3,645,000 | 7,689 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-1,362,000 | 7,811 |
Income before extraordinary items | $-2,283,000 | 7,460 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,283,000 | 7,458 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $19,548,000 | 86 |
Net operating income | $-2,283,000 | 7,548 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $531,000 | 8,215 |
Total interest expense | $107,000 | 8,244 |
Net interest income | $424,000 | 8,134 |
Provision for loan and lease losses | $182,000 | 4,338 |
Total noninterest income | $112,000 | 6,996 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $4,000 | 7,286 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $108,000 | 5,502 |
Total noninterest expense | $3,154,000 | 4,079 |
Salaries and employee benefits | $2,062,000 | 3,516 |
Premises and equipment expense | $419,000 | 4,152 |
Additional noninterest expense | $673,000 | 5,082 |
Pre-tax net operating income | $-2,800,000 | 7,995 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-1,047,000 | 8,058 |
Income before extraordinary items | $-1,753,000 | 7,799 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,753,000 | 7,798 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $19,521,000 | 56 |
Net operating income | $-1,753,000 | 7,880 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $287,000 | 8,331 |
Total interest expense | $21,000 | 8,383 |
Net interest income | $266,000 | 8,211 |
Provision for loan and lease losses | $114,000 | 4,093 |
Total noninterest income | $23,000 | 7,974 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $23,000 | 7,064 |
Total noninterest expense | $2,157,000 | 4,010 |
Salaries and employee benefits | $1,449,000 | 3,429 |
Premises and equipment expense | $266,000 | 4,337 |
Additional noninterest expense | $442,000 | 5,108 |
Pre-tax net operating income | $-1,982,000 | 8,155 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-787,000 | 8,247 |
Income before extraordinary items | $-1,195,000 | 8,065 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,195,000 | 8,065 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $19,493,000 | 40 |
Net operating income | $-1,195,000 | 8,054 |
* 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.