Home > Patriot Bank > Income and Expense
Patriot Bank, Income and Expense
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,300,000 | 3,253 |
Total interest expense | $370,000 | 3,017 |
Net interest income | $2,930,000 | 3,236 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $149,000 | 4,575 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $34,000 | 4,802 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $115,000 | 4,142 |
Total noninterest expense | $1,934,000 | 3,631 |
Salaries and employee benefits | $1,032,000 | 3,723 |
Premises and equipment expense | $234,000 | 3,437 |
Additional noninterest expense | $668,000 | 3,479 |
Pre-tax net operating income | $1,145,000 | 2,914 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $436,000 | 1,823 |
Income before extraordinary items | $709,000 | 3,385 |
Extraordinary gains, net | $0 | 11 |
Net income | $709,000 | 3,384 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $709,000 | 3,385 |
Net charge-offs | $-4,000 | 4,493 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $13,000 | 581 |
Net operating income | $709,000 | 3,358 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,618,000 | 3,294 |
Total interest expense | $184,000 | 3,012 |
Net interest income | $1,434,000 | 3,286 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $76,000 | 4,596 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $16,000 | 4,894 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $60,000 | 4,107 |
Total noninterest expense | $970,000 | 3,671 |
Salaries and employee benefits | $518,000 | 3,782 |
Premises and equipment expense | $118,000 | 3,470 |
Additional noninterest expense | $334,000 | 3,493 |
Pre-tax net operating income | $540,000 | 2,958 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $206,000 | 1,839 |
Income before extraordinary items | $334,000 | 3,455 |
Extraordinary gains, net | $0 | 8 |
Net income | $334,000 | 3,454 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $334,000 | 3,455 |
Net charge-offs | $-2,000 | 4,280 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $6,000 | 558 |
Net operating income | $334,000 | 3,429 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,019,000 | 3,423 |
Total interest expense | $735,000 | 2,947 |
Net interest income | $5,284,000 | 3,453 |
Provision for loan and lease losses | $10,000 | 4,183 |
Total noninterest income | $271,000 | 4,778 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $62,000 | 5,021 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $209,000 | 4,307 |
Total noninterest expense | $3,687,000 | 3,802 |
Salaries and employee benefits | $1,966,000 | 3,868 |
Premises and equipment expense | $500,000 | 3,378 |
Additional noninterest expense | $1,221,000 | 3,770 |
Pre-tax net operating income | $1,858,000 | 3,183 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $707,000 | 1,957 |
Income before extraordinary items | $1,151,000 | 3,702 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,151,000 | 3,700 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,151,000 | 3,701 |
Net charge-offs | $21,000 | 3,616 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $1,962,000 | 151 |
Net operating income | $1,151,000 | 3,646 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,453,000 | 3,473 |
Total interest expense | $567,000 | 2,904 |
Net interest income | $3,886,000 | 3,517 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $189,000 | 4,887 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $45,000 | 5,091 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $144,000 | 4,451 |
Total noninterest expense | $2,765,000 | 3,815 |
Salaries and employee benefits | $1,460,000 | 3,890 |
Premises and equipment expense | $363,000 | 3,457 |
Additional noninterest expense | $942,000 | 3,739 |
Pre-tax net operating income | $1,300,000 | 3,340 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $496,000 | 2,062 |
Income before extraordinary items | $804,000 | 3,838 |
Extraordinary gains, net | $0 | 5 |
Net income | $804,000 | 3,836 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $804,000 | 3,838 |
Net charge-offs | $23,000 | 3,081 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $1,956,000 | 114 |
Net operating income | $804,000 | 3,784 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 3,518 |
Total interest expense | $395,000 | 2,847 |
Net interest income | $2,533,000 | 3,577 |
Provision for loan and lease losses | $10,000 | 3,761 |
Total noninterest income | $118,000 | 4,983 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $28,000 | 5,172 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $90,000 | 4,535 |
Total noninterest expense | $1,821,000 | 3,879 |
Salaries and employee benefits | $962,000 | 3,934 |
Premises and equipment expense | $231,000 | 3,570 |
Additional noninterest expense | $628,000 | 3,761 |
Pre-tax net operating income | $820,000 | 3,417 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $313,000 | 2,102 |
Income before extraordinary items | $507,000 | 3,937 |
Extraordinary gains, net | $0 | 16 |
Net income | $507,000 | 3,935 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $507,000 | 3,936 |
Net charge-offs | $37,000 | 2,372 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $1,949,000 | 83 |
Net operating income | $507,000 | 3,857 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 3,544 |
Total interest expense | $198,000 | 2,858 |
Net interest income | $1,249,000 | 3,618 |
Provision for loan and lease losses | $6,000 | 3,407 |
Total noninterest income | $43,000 | 5,271 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $15,000 | 5,134 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $28,000 | 4,988 |
Total noninterest expense | $905,000 | 3,922 |
Salaries and employee benefits | $484,000 | 3,955 |
Premises and equipment expense | $110,000 | 3,683 |
Additional noninterest expense | $311,000 | 3,793 |
Pre-tax net operating income | $381,000 | 3,482 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $146,000 | 2,124 |
Income before extraordinary items | $235,000 | 4,013 |
Extraordinary gains, net | $0 | 12 |
Net income | $235,000 | 4,010 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $235,000 | 4,011 |
Net charge-offs | $38,000 | 1,611 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $1,398,000 | 57 |
Net operating income | $235,000 | 3,959 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,556,000 | 3,613 |
Total interest expense | $685,000 | 3,106 |
Net interest income | $4,871,000 | 3,641 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $-116,000 | 6,147 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $65,000 | 5,179 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-181,000 | 6,138 |
Total noninterest expense | $3,706,000 | 3,879 |
Salaries and employee benefits | $1,879,000 | 4,036 |
Premises and equipment expense | $476,000 | 3,574 |
Additional noninterest expense | $1,351,000 | 3,647 |
Pre-tax net operating income | $1,049,000 | 4,042 |
Securities gains (losses) | $-67,000 | 6,052 |
Applicable income taxes | $380,000 | 2,461 |
Income before extraordinary items | $602,000 | 4,626 |
Extraordinary gains, net | $0 | 23 |
Net income | $602,000 | 4,628 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $602,000 | 4,628 |
Net charge-offs | $73,000 | 2,941 |
Cash dividends | $348,000 | 3,288 |
Sale, conversion, retirement of capital stock, net | $54,000 | 595 |
Net operating income | $644,880 | 4,464 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,140,000 | 3,659 |
Total interest expense | $497,000 | 3,224 |
Net interest income | $3,643,000 | 3,679 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $46,000 | 5,980 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $47,000 | 5,263 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-1,000 | 6,142 |
Total noninterest expense | $2,944,000 | 3,789 |
Salaries and employee benefits | $1,392,000 | 4,085 |
Premises and equipment expense | $380,000 | 3,494 |
Additional noninterest expense | $1,172,000 | 3,330 |
Pre-tax net operating income | $745,000 | 4,187 |
Securities gains (losses) | $-67,000 | 6,168 |
Applicable income taxes | $263,000 | 2,602 |
Income before extraordinary items | $415,000 | 4,808 |
Extraordinary gains, net | $0 | 21 |
Net income | $415,000 | 4,810 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $415,000 | 4,812 |
Net charge-offs | $9,000 | 3,683 |
Cash dividends | $347,000 | 2,675 |
Sale, conversion, retirement of capital stock, net | $28,000 | 605 |
Net operating income | $457,880 | 4,625 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,738,000 | 3,696 |
Total interest expense | $321,000 | 3,305 |
Net interest income | $2,417,000 | 3,708 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $69,000 | 5,598 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $31,000 | 5,297 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $38,000 | 5,378 |
Total noninterest expense | $1,983,000 | 3,786 |
Salaries and employee benefits | $921,000 | 4,129 |
Premises and equipment expense | $261,000 | 3,451 |
Additional noninterest expense | $801,000 | 3,303 |
Pre-tax net operating income | $503,000 | 4,155 |
Securities gains (losses) | $-67,000 | 6,256 |
Applicable income taxes | $169,000 | 2,624 |
Income before extraordinary items | $267,000 | 4,841 |
Extraordinary gains, net | $0 | 22 |
Net income | $267,000 | 4,843 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $267,000 | 4,844 |
Net charge-offs | $-2,000 | 4,729 |
Cash dividends | $347,000 | 2,297 |
Sale, conversion, retirement of capital stock, net | $22,000 | 568 |
Net operating income | $309,880 | 4,580 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 3,749 |
Total interest expense | $161,000 | 3,335 |
Net interest income | $1,180,000 | 3,782 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $4,000 | 6,284 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $15,000 | 5,349 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-11,000 | 6,323 |
Total noninterest expense | $1,008,000 | 3,779 |
Salaries and employee benefits | $451,000 | 4,204 |
Premises and equipment expense | $136,000 | 3,397 |
Additional noninterest expense | $421,000 | 3,191 |
Pre-tax net operating income | $176,000 | 4,623 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $69,000 | 2,755 |
Income before extraordinary items | $107,000 | 5,062 |
Extraordinary gains, net | $0 | 13 |
Net income | $107,000 | 5,064 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $107,000 | 5,066 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $348,000 | 1,428 |
Sale, conversion, retirement of capital stock, net | $6,000 | 596 |
Net operating income | $107,000 | 5,003 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,311,000 | 3,817 |
Total interest expense | $608,000 | 3,604 |
Net interest income | $4,703,000 | 3,811 |
Provision for loan and lease losses | $57,000 | 3,693 |
Total noninterest income | $-447,000 | 6,479 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $67,000 | 5,436 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-514,000 | 6,467 |
Total noninterest expense | $3,658,000 | 4,031 |
Salaries and employee benefits | $1,762,000 | 4,271 |
Premises and equipment expense | $479,000 | 3,734 |
Additional noninterest expense | $1,417,000 | 3,667 |
Pre-tax net operating income | $541,000 | 4,957 |
Securities gains (losses) | $-33,000 | 6,196 |
Applicable income taxes | $202,000 | 2,951 |
Income before extraordinary items | $306,000 | 5,392 |
Extraordinary gains, net | $0 | 17 |
Net income | $306,000 | 5,391 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $306,000 | 5,392 |
Net charge-offs | $6,000 | 4,705 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $43,000 | 662 |
Net operating income | $327,120 | 5,283 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,966,000 | 3,865 |
Total interest expense | $443,000 | 3,728 |
Net interest income | $3,523,000 | 3,837 |
Provision for loan and lease losses | $57,000 | 3,304 |
Total noninterest income | $-106,000 | 6,534 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $52,000 | 5,478 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-158,000 | 6,511 |
Total noninterest expense | $2,943,000 | 3,893 |
Salaries and employee benefits | $1,276,000 | 4,359 |
Premises and equipment expense | $345,000 | 3,875 |
Additional noninterest expense | $1,322,000 | 3,165 |
Pre-tax net operating income | $417,000 | 5,014 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $160,000 | 2,987 |
Income before extraordinary items | $257,000 | 5,375 |
Extraordinary gains, net | $0 | 15 |
Net income | $257,000 | 5,375 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $257,000 | 5,377 |
Net charge-offs | $9,000 | 4,191 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $9,000 | 739 |
Net operating income | $257,000 | 5,334 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 3,887 |
Total interest expense | $286,000 | 3,833 |
Net interest income | $2,341,000 | 3,846 |
Provision for loan and lease losses | $57,000 | 2,919 |
Total noninterest income | $-6,000 | 6,569 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $37,000 | 5,424 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-43,000 | 6,544 |
Total noninterest expense | $1,988,000 | 3,888 |
Salaries and employee benefits | $841,000 | 4,430 |
Premises and equipment expense | $229,000 | 3,908 |
Additional noninterest expense | $918,000 | 3,095 |
Pre-tax net operating income | $290,000 | 4,947 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $110,000 | 2,941 |
Income before extraordinary items | $180,000 | 5,317 |
Extraordinary gains, net | $0 | 20 |
Net income | $180,000 | 5,319 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $180,000 | 5,320 |
Net charge-offs | $-24,000 | 5,949 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $2,000 | 760 |
Net operating income | $180,000 | 5,273 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 3,956 |
Total interest expense | $145,000 | 3,865 |
Net interest income | $1,143,000 | 3,924 |
Provision for loan and lease losses | $57,000 | 2,149 |
Total noninterest income | $-27,000 | 6,661 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $21,000 | 5,305 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-48,000 | 6,629 |
Total noninterest expense | $922,000 | 4,092 |
Salaries and employee benefits | $418,000 | 4,473 |
Premises and equipment expense | $111,000 | 3,994 |
Additional noninterest expense | $393,000 | 3,448 |
Pre-tax net operating income | $137,000 | 4,969 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $52,000 | 2,917 |
Income before extraordinary items | $85,000 | 5,320 |
Extraordinary gains, net | $0 | 16 |
Net income | $85,000 | 5,321 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $85,000 | 5,321 |
Net charge-offs | $-2,000 | 5,011 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $1,000 | 714 |
Net operating income | $85,000 | 5,281 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,021,000 | 4,064 |
Total interest expense | $751,000 | 3,590 |
Net interest income | $4,270,000 | 4,120 |
Provision for loan and lease losses | $561,000 | 1,712 |
Total noninterest income | $184,000 | 5,704 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $156,000 | 4,520 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $28,000 | 6,125 |
Total noninterest expense | $3,762,000 | 4,068 |
Salaries and employee benefits | $1,724,000 | 4,417 |
Premises and equipment expense | $466,000 | 3,884 |
Additional noninterest expense | $1,572,000 | 3,531 |
Pre-tax net operating income | $131,000 | 5,872 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $52,000 | 3,735 |
Income before extraordinary items | $79,000 | 6,055 |
Extraordinary gains, net | $0 | 29 |
Net income | $79,000 | 6,055 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $79,000 | 6,057 |
Net charge-offs | $722,000 | 1,606 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $15,000 | 805 |
Net operating income | $79,000 | 6,013 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,716,000 | 4,129 |
Total interest expense | $578,000 | 3,613 |
Net interest income | $3,138,000 | 4,192 |
Provision for loan and lease losses | $707,000 | 1,175 |
Total noninterest income | $110,000 | 6,002 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $119,000 | 4,519 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-9,000 | 6,625 |
Total noninterest expense | $2,835,000 | 4,071 |
Salaries and employee benefits | $1,303,000 | 4,414 |
Premises and equipment expense | $346,000 | 3,960 |
Additional noninterest expense | $1,186,000 | 3,525 |
Pre-tax net operating income | $-294,000 | 6,535 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $-108,000 | 6,691 |
Income before extraordinary items | $-186,000 | 6,514 |
Extraordinary gains, net | $0 | 25 |
Net income | $-186,000 | 6,516 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-186,000 | 6,515 |
Net charge-offs | $784,000 | 1,195 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $9,000 | 784 |
Net operating income | $-186,000 | 6,490 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 4,193 |
Total interest expense | $393,000 | 3,631 |
Net interest income | $2,035,000 | 4,270 |
Provision for loan and lease losses | $628,000 | 950 |
Total noninterest income | $-111,000 | 6,864 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $84,000 | 4,418 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-195,000 | 6,852 |
Total noninterest expense | $1,872,000 | 4,111 |
Salaries and employee benefits | $875,000 | 4,429 |
Premises and equipment expense | $228,000 | 4,001 |
Additional noninterest expense | $769,000 | 3,596 |
Pre-tax net operating income | $-576,000 | 6,713 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $-215,000 | 6,821 |
Income before extraordinary items | $-361,000 | 6,677 |
Extraordinary gains, net | $0 | 22 |
Net income | $-361,000 | 6,678 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-361,000 | 6,678 |
Net charge-offs | $796,000 | 909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $7,000 | 740 |
Net operating income | $-361,000 | 6,652 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,188,000 | 4,283 |
Total interest expense | $197,000 | 3,707 |
Net interest income | $991,000 | 4,358 |
Provision for loan and lease losses | $302,000 | 972 |
Total noninterest income | $-118,000 | 6,964 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $30,000 | 4,965 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-148,000 | 6,952 |
Total noninterest expense | $930,000 | 4,179 |
Salaries and employee benefits | $437,000 | 4,475 |
Premises and equipment expense | $113,000 | 4,039 |
Additional noninterest expense | $380,000 | 3,636 |
Pre-tax net operating income | $-359,000 | 6,817 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-133,000 | 6,939 |
Income before extraordinary items | $-226,000 | 6,772 |
Extraordinary gains, net | $0 | 10 |
Net income | $-226,000 | 6,772 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-226,000 | 6,772 |
Net charge-offs | $537,000 | 736 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $4,000 | 682 |
Net operating income | $-226,000 | 6,754 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,402,000 | 4,124 |
Total interest expense | $865,000 | 3,946 |
Net interest income | $4,537,000 | 4,073 |
Provision for loan and lease losses | $970,000 | 1,805 |
Total noninterest income | $98,000 | 6,305 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $120,000 | 5,151 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-22,000 | 6,630 |
Total noninterest expense | $3,904,000 | 4,092 |
Salaries and employee benefits | $1,687,000 | 4,549 |
Premises and equipment expense | $520,000 | 3,720 |
Additional noninterest expense | $1,697,000 | 3,494 |
Pre-tax net operating income | $-239,000 | 6,377 |
Securities gains (losses) | $3,000 | 3,606 |
Applicable income taxes | $-76,000 | 6,673 |
Income before extraordinary items | $-160,000 | 6,440 |
Extraordinary gains, net | $0 | 29 |
Net income | $-160,000 | 6,434 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-160,000 | 6,436 |
Net charge-offs | $1,017,000 | 1,798 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $32,000 | 775 |
Net operating income | $-162,040 | 6,347 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,119,000 | 4,144 |
Total interest expense | $668,000 | 4,007 |
Net interest income | $3,451,000 | 4,084 |
Provision for loan and lease losses | $785,000 | 1,731 |
Total noninterest income | $45,000 | 6,697 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $121,000 | 4,711 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-76,000 | 6,883 |
Total noninterest expense | $2,742,000 | 4,291 |
Salaries and employee benefits | $1,269,000 | 4,571 |
Premises and equipment expense | $410,000 | 3,664 |
Additional noninterest expense | $1,063,000 | 3,943 |
Pre-tax net operating income | $-31,000 | 6,337 |
Securities gains (losses) | $3,000 | 3,350 |
Applicable income taxes | $-3,000 | 6,721 |
Income before extraordinary items | $-25,000 | 6,451 |
Extraordinary gains, net | $0 | 20 |
Net income | $-25,000 | 6,449 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-25,000 | 6,449 |
Net charge-offs | $967,000 | 1,503 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $24,000 | 737 |
Net operating income | $-27,670 | 6,339 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 4,113 |
Total interest expense | $458,000 | 4,035 |
Net interest income | $2,350,000 | 4,039 |
Provision for loan and lease losses | $638,000 | 1,505 |
Total noninterest income | $60,000 | 6,288 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $87,000 | 4,591 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-27,000 | 6,904 |
Total noninterest expense | $1,836,000 | 4,299 |
Salaries and employee benefits | $854,000 | 4,578 |
Premises and equipment expense | $281,000 | 3,586 |
Additional noninterest expense | $701,000 | 3,978 |
Pre-tax net operating income | $-64,000 | 6,474 |
Securities gains (losses) | $3,000 | 2,959 |
Applicable income taxes | $-18,000 | 6,867 |
Income before extraordinary items | $-43,000 | 6,562 |
Extraordinary gains, net | $0 | 19 |
Net income | $-43,000 | 6,561 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-43,000 | 6,561 |
Net charge-offs | $155,000 | 3,006 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $15,000 | 715 |
Net operating income | $-45,100 | 6,456 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,422,000 | 4,121 |
Total interest expense | $229,000 | 4,133 |
Net interest income | $1,193,000 | 4,028 |
Provision for loan and lease losses | $185,000 | 2,099 |
Total noninterest income | $38,000 | 6,134 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $46,000 | 4,450 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-8,000 | 6,969 |
Total noninterest expense | $905,000 | 4,361 |
Salaries and employee benefits | $421,000 | 4,648 |
Premises and equipment expense | $149,000 | 3,487 |
Additional noninterest expense | $335,000 | 4,100 |
Pre-tax net operating income | $141,000 | 5,021 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $54,000 | 3,007 |
Income before extraordinary items | $87,000 | 5,535 |
Extraordinary gains, net | $0 | 19 |
Net income | $87,000 | 5,535 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $87,000 | 5,535 |
Net charge-offs | $67,000 | 2,791 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $6,000 | 688 |
Net operating income | $87,000 | 5,375 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,188,000 | 3,969 |
Total interest expense | $1,221,000 | 3,918 |
Net interest income | $4,967,000 | 3,922 |
Provision for loan and lease losses | $993,000 | 2,422 |
Total noninterest income | $-539,000 | 7,198 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $218,000 | 4,222 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-757,000 | 7,161 |
Total noninterest expense | $4,441,000 | 3,836 |
Salaries and employee benefits | $2,218,000 | 3,886 |
Premises and equipment expense | $668,000 | 3,303 |
Additional noninterest expense | $1,555,000 | 3,767 |
Pre-tax net operating income | $-1,006,000 | 6,583 |
Securities gains (losses) | $18,000 | 3,129 |
Applicable income taxes | $-363,000 | 7,007 |
Income before extraordinary items | $-625,000 | 6,526 |
Extraordinary gains, net | $0 | 29 |
Net income | $-625,000 | 6,527 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-625,000 | 6,526 |
Net charge-offs | $1,833,000 | 1,637 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $122,000 | 617 |
Net operating income | $-636,520 | 6,497 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,698,000 | 3,982 |
Total interest expense | $978,000 | 3,881 |
Net interest income | $3,720,000 | 3,947 |
Provision for loan and lease losses | $873,000 | 2,153 |
Total noninterest income | $-575,000 | 7,307 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $165,000 | 4,228 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-740,000 | 7,289 |
Total noninterest expense | $3,393,000 | 3,804 |
Salaries and employee benefits | $1,686,000 | 3,864 |
Premises and equipment expense | $516,000 | 3,281 |
Additional noninterest expense | $1,191,000 | 3,710 |
Pre-tax net operating income | $-1,121,000 | 6,827 |
Securities gains (losses) | $18,000 | 2,857 |
Applicable income taxes | $-407,000 | 7,184 |
Income before extraordinary items | $-696,000 | 6,766 |
Extraordinary gains, net | $0 | 21 |
Net income | $-696,000 | 6,766 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-696,000 | 6,766 |
Net charge-offs | $1,281,000 | 1,660 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $120,000 | 531 |
Net operating income | $-707,520 | 6,732 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,184,000 | 3,968 |
Total interest expense | $706,000 | 3,789 |
Net interest income | $2,478,000 | 3,956 |
Provision for loan and lease losses | $398,000 | 2,611 |
Total noninterest income | $-259,000 | 7,370 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $107,000 | 4,260 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-366,000 | 7,344 |
Total noninterest expense | $2,343,000 | 3,741 |
Salaries and employee benefits | $1,194,000 | 3,721 |
Premises and equipment expense | $338,000 | 3,346 |
Additional noninterest expense | $811,000 | 3,708 |
Pre-tax net operating income | $-522,000 | 6,793 |
Securities gains (losses) | $41,000 | 1,708 |
Applicable income taxes | $-169,000 | 7,193 |
Income before extraordinary items | $-312,000 | 6,731 |
Extraordinary gains, net | $0 | 15 |
Net income | $-312,000 | 6,731 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-312,000 | 6,732 |
Net charge-offs | $623,000 | 1,915 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $128,000 | 375 |
Net operating income | $-338,650 | 6,717 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,639,000 | 3,935 |
Total interest expense | $379,000 | 3,728 |
Net interest income | $1,260,000 | 3,924 |
Provision for loan and lease losses | $77,000 | 3,656 |
Total noninterest income | $16,000 | 6,946 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $55,000 | 4,170 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-39,000 | 7,276 |
Total noninterest expense | $1,172,000 | 3,764 |
Salaries and employee benefits | $603,000 | 3,710 |
Premises and equipment expense | $175,000 | 3,304 |
Additional noninterest expense | $394,000 | 3,767 |
Pre-tax net operating income | $27,000 | 6,018 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $15,000 | 3,590 |
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 | $261,000 | 1,879 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $84,000 | 285 |
Net operating income | $12,000 | 6,187 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,259,000 | 4,191 |
Total interest expense | $1,807,000 | 3,814 |
Net interest income | $4,452,000 | 4,272 |
Provision for loan and lease losses | $858,000 | 3,300 |
Total noninterest income | $-171,000 | 7,414 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $185,000 | 4,561 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-356,000 | 7,362 |
Total noninterest expense | $4,385,000 | 3,961 |
Salaries and employee benefits | $2,154,000 | 4,026 |
Premises and equipment expense | $649,000 | 3,506 |
Additional noninterest expense | $1,582,000 | 3,859 |
Pre-tax net operating income | $-962,000 | 6,460 |
Securities gains (losses) | $174,000 | 1,705 |
Applicable income taxes | $-276,000 | 7,030 |
Income before extraordinary items | $-512,000 | 6,377 |
Extraordinary gains, net | $0 | 29 |
Net income | $-512,000 | 6,378 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-512,000 | 6,378 |
Net charge-offs | $870,000 | 2,880 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $5,251,000 | 135 |
Net operating income | $-625,100 | 6,393 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,659,000 | 4,307 |
Total interest expense | $1,384,000 | 3,907 |
Net interest income | $3,275,000 | 4,379 |
Provision for loan and lease losses | $108,000 | 5,616 |
Total noninterest income | $217,000 | 5,550 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $138,000 | 4,644 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $79,000 | 5,511 |
Total noninterest expense | $3,218,000 | 4,032 |
Salaries and employee benefits | $1,584,000 | 4,110 |
Premises and equipment expense | $489,000 | 3,543 |
Additional noninterest expense | $1,145,000 | 3,938 |
Pre-tax net operating income | $166,000 | 5,373 |
Securities gains (losses) | $71,000 | 2,217 |
Applicable income taxes | $27,000 | 3,858 |
Income before extraordinary items | $210,000 | 5,251 |
Extraordinary gains, net | $0 | 23 |
Net income | $210,000 | 5,253 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $210,000 | 5,254 |
Net charge-offs | $692,000 | 2,652 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $5,242,000 | 104 |
Net operating income | $146,810 | 5,361 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,081,000 | 4,368 |
Total interest expense | $941,000 | 3,957 |
Net interest income | $2,140,000 | 4,438 |
Provision for loan and lease losses | $0 | 6,857 |
Total noninterest income | $140,000 | 5,602 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $80,000 | 4,881 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $60,000 | 5,377 |
Total noninterest expense | $2,135,000 | 4,049 |
Salaries and employee benefits | $1,036,000 | 4,193 |
Premises and equipment expense | $319,000 | 3,640 |
Additional noninterest expense | $780,000 | 3,856 |
Pre-tax net operating income | $145,000 | 5,236 |
Securities gains (losses) | $71,000 | 1,657 |
Applicable income taxes | $14,000 | 3,954 |
Income before extraordinary items | $202,000 | 4,888 |
Extraordinary gains, net | $0 | 19 |
Net income | $202,000 | 4,890 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $202,000 | 4,888 |
Net charge-offs | $294,000 | 3,078 |
Cash dividends | $102,000 | 2,804 |
Sale, conversion, retirement of capital stock, net | $5,055,000 | 74 |
Net operating income | $135,260 | 5,169 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,600,000 | 4,324 |
Total interest expense | $488,000 | 4,001 |
Net interest income | $1,112,000 | 4,355 |
Provision for loan and lease losses | $0 | 6,552 |
Total noninterest income | $70,000 | 5,638 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $54,000 | 4,328 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $16,000 | 6,197 |
Total noninterest expense | $1,086,000 | 4,038 |
Salaries and employee benefits | $514,000 | 4,271 |
Premises and equipment expense | $163,000 | 3,668 |
Additional noninterest expense | $409,000 | 3,743 |
Pre-tax net operating income | $96,000 | 5,096 |
Securities gains (losses) | $71,000 | 958 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $167,000 | 4,190 |
Extraordinary gains, net | $0 | 16 |
Net income | $167,000 | 4,191 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $167,000 | 4,189 |
Net charge-offs | $279,000 | 2,101 |
Cash dividends | $31,000 | 2,416 |
Sale, conversion, retirement of capital stock, net | $3,879,000 | 53 |
Net operating income | $96,000 | 4,910 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,107,000 | 4,564 |
Total interest expense | $2,479,000 | 3,915 |
Net interest income | $3,628,000 | 4,874 |
Provision for loan and lease losses | $1,920,000 | 2,534 |
Total noninterest income | $277,000 | 5,731 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $161,000 | 5,037 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $116,000 | 5,461 |
Total noninterest expense | $4,493,000 | 4,010 |
Salaries and employee benefits | $2,310,000 | 3,928 |
Premises and equipment expense | $666,000 | 3,601 |
Additional noninterest expense | $1,517,000 | 4,048 |
Pre-tax net operating income | $-2,508,000 | 6,775 |
Securities gains (losses) | $157,000 | 1,753 |
Applicable income taxes | $-852,000 | 7,222 |
Income before extraordinary items | $-1,499,000 | 6,567 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,499,000 | 6,567 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,499,000 | 6,567 |
Net charge-offs | $1,541,000 | 2,341 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $950,000 | 441 |
Net operating income | $-1,599,480 | 6,601 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,415,000 | 4,730 |
Total interest expense | $1,859,000 | 4,049 |
Net interest income | $2,556,000 | 5,042 |
Provision for loan and lease losses | $1,420,000 | 2,286 |
Total noninterest income | $222,000 | 5,695 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $112,000 | 5,203 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $110,000 | 5,248 |
Total noninterest expense | $3,365,000 | 4,006 |
Salaries and employee benefits | $1,790,000 | 3,867 |
Premises and equipment expense | $473,000 | 3,781 |
Additional noninterest expense | $1,102,000 | 4,115 |
Pre-tax net operating income | $-2,007,000 | 7,044 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-730,000 | 7,460 |
Income before extraordinary items | $-1,277,000 | 6,900 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,277,000 | 6,902 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,277,000 | 6,902 |
Net charge-offs | $389,000 | 3,377 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $864,000 | 369 |
Net operating income | $-1,277,000 | 6,880 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,870,000 | 4,853 |
Total interest expense | $1,239,000 | 4,161 |
Net interest income | $1,631,000 | 5,167 |
Provision for loan and lease losses | $221,000 | 4,199 |
Total noninterest income | $163,000 | 5,575 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $64,000 | 5,441 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $99,000 | 4,807 |
Total noninterest expense | $2,262,000 | 4,016 |
Salaries and employee benefits | $1,275,000 | 3,714 |
Premises and equipment expense | $313,000 | 3,822 |
Additional noninterest expense | $674,000 | 4,369 |
Pre-tax net operating income | $-689,000 | 6,796 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-242,000 | 7,355 |
Income before extraordinary items | $-447,000 | 6,703 |
Extraordinary gains, net | $0 | 21 |
Net income | $-447,000 | 6,704 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-447,000 | 6,704 |
Net charge-offs | $139,000 | 3,865 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $455,000 | 353 |
Net operating income | $-447,000 | 6,685 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,407,000 | 4,936 |
Total interest expense | $610,000 | 4,311 |
Net interest income | $797,000 | 5,223 |
Provision for loan and lease losses | $64,000 | 4,574 |
Total noninterest income | $21,000 | 7,376 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $29,000 | 5,556 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $-8,000 | 7,983 |
Total noninterest expense | $1,085,000 | 4,064 |
Salaries and employee benefits | $623,000 | 3,807 |
Premises and equipment expense | $169,000 | 3,661 |
Additional noninterest expense | $293,000 | 4,492 |
Pre-tax net operating income | $-331,000 | 7,110 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-120,000 | 7,592 |
Income before extraordinary items | $-211,000 | 7,051 |
Extraordinary gains, net | $0 | 15 |
Net income | $-211,000 | 7,052 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-211,000 | 7,052 |
Net charge-offs | $26,000 | 4,134 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $20,000 | 752 |
Net operating income | $-211,000 | 6,980 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,751,000 | 5,055 |
Total interest expense | $2,478,000 | 4,770 |
Net interest income | $3,273,000 | 5,171 |
Provision for loan and lease losses | $2,584,000 | 1,534 |
Total noninterest income | $-4,000 | 8,153 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $131,000 | 5,537 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-135,000 | 8,151 |
Total noninterest expense | $4,045,000 | 4,201 |
Salaries and employee benefits | $2,184,000 | 4,162 |
Premises and equipment expense | $738,000 | 3,380 |
Additional noninterest expense | $1,123,000 | 4,479 |
Pre-tax net operating income | $-3,360,000 | 7,648 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-1,251,000 | 7,784 |
Income before extraordinary items | $-2,109,000 | 7,412 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,109,000 | 7,410 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,349,000 | 1,658 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $75,000 | 1,046 |
Net operating income | $-2,109,000 | 7,507 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 5,117 |
Total interest expense | $1,916,000 | 4,800 |
Net interest income | $2,425,000 | 5,237 |
Provision for loan and lease losses | $284,000 | 3,652 |
Total noninterest income | $131,000 | 6,776 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $93,000 | 5,642 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $38,000 | 6,880 |
Total noninterest expense | $3,055,000 | 4,165 |
Salaries and employee benefits | $1,577,000 | 4,311 |
Premises and equipment expense | $573,000 | 3,303 |
Additional noninterest expense | $905,000 | 4,187 |
Pre-tax net operating income | $-783,000 | 7,423 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-288,000 | 7,732 |
Income before extraordinary items | $-495,000 | 7,191 |
Extraordinary gains, net | $0 | 31 |
Net income | $-495,000 | 7,190 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $40,000 | 4,888 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $16,000 | 1,110 |
Net operating income | $-495,000 | 7,329 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 5,223 |
Total interest expense | $1,328,000 | 4,840 |
Net interest income | $1,533,000 | 5,403 |
Provision for loan and lease losses | $222,000 | 2,991 |
Total noninterest income | $72,000 | 7,101 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $36,000 | 6,359 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $36,000 | 6,561 |
Total noninterest expense | $1,969,000 | 4,283 |
Salaries and employee benefits | $1,053,000 | 4,358 |
Premises and equipment expense | $409,000 | 3,155 |
Additional noninterest expense | $507,000 | 4,691 |
Pre-tax net operating income | $-586,000 | 7,669 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-216,000 | 7,995 |
Income before extraordinary items | $-370,000 | 7,591 |
Extraordinary gains, net | $0 | 21 |
Net income | $-370,000 | 7,591 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,769 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $10,000 | 1,019 |
Net operating income | $-370,000 | 7,573 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 5,380 |
Total interest expense | $687,000 | 4,930 |
Net interest income | $716,000 | 5,617 |
Provision for loan and lease losses | $94,000 | 2,813 |
Total noninterest income | $34,000 | 7,181 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $17,000 | 6,420 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $17,000 | 6,648 |
Total noninterest expense | $981,000 | 4,296 |
Salaries and employee benefits | $520,000 | 4,411 |
Premises and equipment expense | $214,000 | 3,034 |
Additional noninterest expense | $247,000 | 4,727 |
Pre-tax net operating income | $-325,000 | 7,934 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-120,000 | 8,173 |
Income before extraordinary items | $-205,000 | 7,846 |
Extraordinary gains, net | $0 | 15 |
Net income | $-205,000 | 7,846 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $69,000 | 2,155 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $5,000 | 895 |
Net operating income | $-205,000 | 7,815 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,213,000 | 5,603 |
Total interest expense | $2,647,000 | 5,106 |
Net interest income | $2,566,000 | 5,911 |
Provision for loan and lease losses | $1,118,000 | 1,314 |
Total noninterest income | $184,000 | 6,856 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $100,000 | 6,023 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $84,000 | 6,467 |
Total noninterest expense | $3,598,000 | 4,435 |
Salaries and employee benefits | $2,012,000 | 4,373 |
Premises and equipment expense | $733,000 | 3,324 |
Additional noninterest expense | $853,000 | 5,134 |
Pre-tax net operating income | $-1,966,000 | 8,272 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-707,000 | 8,366 |
Income before extraordinary items | $-1,259,000 | 8,181 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,259,000 | 8,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $966,000 | 1,055 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $43,000 | 1,091 |
Net operating income | $-1,259,000 | 8,173 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 5,740 |
Total interest expense | $1,858,000 | 5,293 |
Net interest income | $1,899,000 | 5,961 |
Provision for loan and lease losses | $968,000 | 927 |
Total noninterest income | $147,000 | 6,808 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $81,000 | 5,959 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $66,000 | 6,423 |
Total noninterest expense | $2,584,000 | 4,544 |
Salaries and employee benefits | $1,476,000 | 4,422 |
Premises and equipment expense | $524,000 | 3,431 |
Additional noninterest expense | $584,000 | 5,380 |
Pre-tax net operating income | $-1,506,000 | 8,387 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-546,000 | 8,452 |
Income before extraordinary items | $-960,000 | 8,324 |
Extraordinary gains, net | $0 | 33 |
Net income | $-960,000 | 8,322 |
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 | $10,000 | 1,068 |
Net operating income | $-960,000 | 8,316 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 5,945 |
Total interest expense | $1,108,000 | 5,615 |
Net interest income | $1,223,000 | 6,111 |
Provision for loan and lease losses | $105,000 | 3,205 |
Total noninterest income | $114,000 | 6,611 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $62,000 | 5,767 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $52,000 | 6,215 |
Total noninterest expense | $1,612,000 | 4,788 |
Salaries and employee benefits | $939,000 | 4,616 |
Premises and equipment expense | $311,000 | 3,761 |
Additional noninterest expense | $362,000 | 5,588 |
Pre-tax net operating income | $-380,000 | 8,211 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-141,000 | 8,426 |
Income before extraordinary items | $-239,000 | 8,150 |
Extraordinary gains, net | $0 | 29 |
Net income | $-239,000 | 8,149 |
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 | $0 | 1,051 |
Net operating income | $-239,000 | 8,140 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,069,000 | 6,166 |
Total interest expense | $457,000 | 6,061 |
Net interest income | $612,000 | 6,124 |
Provision for loan and lease losses | $45,000 | 3,197 |
Total noninterest income | $54,000 | 6,707 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $26,000 | 6,005 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $28,000 | 6,096 |
Total noninterest expense | $729,000 | 5,112 |
Salaries and employee benefits | $439,000 | 4,861 |
Premises and equipment expense | $124,000 | 4,417 |
Additional noninterest expense | $166,000 | 5,824 |
Pre-tax net operating income | $-108,000 | 8,161 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-40,000 | 8,386 |
Income before extraordinary items | $-68,000 | 8,105 |
Extraordinary gains, net | $0 | 22 |
Net income | $-68,000 | 8,104 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-68,000 | 8,094 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,330,000 | 6,542 |
Total interest expense | $1,419,000 | 6,235 |
Net interest income | $1,911,000 | 6,663 |
Provision for loan and lease losses | $174,000 | 3,834 |
Total noninterest income | $220,000 | 6,752 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $94,000 | 6,232 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $126,000 | 5,927 |
Total noninterest expense | $2,145,000 | 5,956 |
Salaries and employee benefits | $1,244,000 | 5,789 |
Premises and equipment expense | $434,000 | 4,677 |
Additional noninterest expense | $467,000 | 6,696 |
Pre-tax net operating income | $-188,000 | 8,110 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $-67,000 | 8,321 |
Income before extraordinary items | $-121,000 | 8,095 |
Extraordinary gains, net | $0 | 51 |
Net income | $-121,000 | 8,097 |
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 | $5,966,000 | 288 |
Net operating income | $-121,000 | 8,086 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,350,000 | 6,717 |
Total interest expense | $1,024,000 | 6,271 |
Net interest income | $1,326,000 | 6,927 |
Provision for loan and lease losses | $146,000 | 3,462 |
Total noninterest income | $150,000 | 6,960 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $55,000 | 6,616 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $95,000 | 5,936 |
Total noninterest expense | $1,573,000 | 6,000 |
Salaries and employee benefits | $888,000 | 5,916 |
Premises and equipment expense | $334,000 | 4,598 |
Additional noninterest expense | $351,000 | 6,698 |
Pre-tax net operating income | $-243,000 | 8,325 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-90,000 | 8,548 |
Income before extraordinary items | $-153,000 | 8,292 |
Extraordinary gains, net | $0 | 45 |
Net income | $-153,000 | 8,293 |
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 | $3,439,000 | 267 |
Net operating income | $-153,000 | 8,282 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 6,860 |
Total interest expense | $634,000 | 6,344 |
Net interest income | $836,000 | 7,093 |
Provision for loan and lease losses | $112,000 | 3,174 |
Total noninterest income | $91,000 | 7,133 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $27,000 | 6,945 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $64,000 | 5,953 |
Total noninterest expense | $1,038,000 | 6,061 |
Salaries and employee benefits | $586,000 | 5,986 |
Premises and equipment expense | $221,000 | 4,633 |
Additional noninterest expense | $231,000 | 6,773 |
Pre-tax net operating income | $-223,000 | 8,425 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $-83,000 | 8,618 |
Income before extraordinary items | $-140,000 | 8,382 |
Extraordinary gains, net | $0 | 39 |
Net income | $-140,000 | 8,382 |
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 | $-140,000 | 8,380 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $655,000 | 7,099 |
Total interest expense | $286,000 | 6,481 |
Net interest income | $369,000 | 7,344 |
Provision for loan and lease losses | $70,000 | 2,616 |
Total noninterest income | $52,000 | 6,877 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $9,000 | 7,226 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $43,000 | 5,402 |
Total noninterest expense | $518,000 | 6,072 |
Salaries and employee benefits | $298,000 | 5,949 |
Premises and equipment expense | $116,000 | 4,522 |
Additional noninterest expense | $104,000 | 7,001 |
Pre-tax net operating income | $-167,000 | 8,516 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $-62,000 | 8,663 |
Income before extraordinary items | $-105,000 | 8,467 |
Extraordinary gains, net | $0 | 21 |
Net income | $-105,000 | 8,466 |
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 | $-105,000 | 8,451 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,406,000 | 7,986 |
Total interest expense | $440,000 | 7,783 |
Net interest income | $966,000 | 7,987 |
Provision for loan and lease losses | $325,000 | 2,662 |
Total noninterest income | $87,000 | 8,067 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $27,000 | 7,382 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $60,000 | 7,171 |
Total noninterest expense | $1,471,000 | 6,937 |
Salaries and employee benefits | $914,000 | 6,594 |
Premises and equipment expense | $159,000 | 7,175 |
Additional noninterest expense | $398,000 | 7,099 |
Pre-tax net operating income | $-743,000 | 8,571 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-279,000 | 8,711 |
Income before extraordinary items | $-464,000 | 8,535 |
Extraordinary gains, net | $0 | 46 |
Net income | $-464,000 | 8,535 |
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 | $0 | 934 |
Net operating income | $-464,000 | 8,514 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $899,000 | 8,219 |
Total interest expense | $223,000 | 8,200 |
Net interest income | $676,000 | 8,132 |
Provision for loan and lease losses | $241,000 | 2,605 |
Total noninterest income | $56,000 | 8,234 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $15,000 | 7,525 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $41,000 | 7,302 |
Total noninterest expense | $1,084,000 | 6,979 |
Salaries and employee benefits | $677,000 | 6,630 |
Premises and equipment expense | $109,000 | 7,341 |
Additional noninterest expense | $298,000 | 7,116 |
Pre-tax net operating income | $-593,000 | 8,630 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-223,000 | 8,765 |
Income before extraordinary items | $-370,000 | 8,599 |
Extraordinary gains, net | $0 | 35 |
Net income | $-370,000 | 8,599 |
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 | $0 | 769 |
Net operating income | $-370,000 | 8,570 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $467,000 | 8,420 |
Total interest expense | $92,000 | 8,490 |
Net interest income | $375,000 | 8,350 |
Provision for loan and lease losses | $170,000 | 2,439 |
Total noninterest income | $28,000 | 8,417 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $5,000 | 7,657 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $23,000 | 7,491 |
Total noninterest expense | $689,000 | 7,103 |
Salaries and employee benefits | $434,000 | 6,730 |
Premises and equipment expense | $69,000 | 7,428 |
Additional noninterest expense | $186,000 | 7,235 |
Pre-tax net operating income | $-456,000 | 8,658 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-171,000 | 8,784 |
Income before extraordinary items | $-285,000 | 8,630 |
Extraordinary gains, net | $0 | 30 |
Net income | $-285,000 | 8,630 |
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 | $0 | 643 |
Net operating income | $-285,000 | 8,605 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $216,000 | 8,562 |
Total interest expense | $26,000 | 8,736 |
Net interest income | $190,000 | 8,412 |
Provision for loan and lease losses | $105,000 | 1,941 |
Total noninterest income | $2,000 | 8,803 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $1,000 | 7,789 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,000 | 8,675 |
Total noninterest expense | $362,000 | 7,029 |
Salaries and employee benefits | $243,000 | 6,458 |
Premises and equipment expense | $18,000 | 8,281 |
Additional noninterest expense | $101,000 | 7,119 |
Pre-tax net operating income | $-275,000 | 8,772 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-103,000 | 8,841 |
Income before extraordinary items | $-172,000 | 8,731 |
Extraordinary gains, net | $0 | 24 |
Net income | $-172,000 | 8,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-172,000 | 8,710 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $76,000 | 8,931 |
Total interest expense | $4,000 | 8,933 |
Net interest income | $72,000 | 8,921 |
Provision for loan and lease losses | $35,000 | 6,319 |
Total noninterest income | $1,000 | 8,903 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,000 | 7,877 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $268,000 | 8,904 |
Salaries and employee benefits | $184,000 | 8,829 |
Premises and equipment expense | $21,000 | 8,860 |
Additional noninterest expense | $63,000 | 8,906 |
Pre-tax net operating income | $-230,000 | 8,548 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-86,000 | 8,719 |
Income before extraordinary items | $-144,000 | 8,547 |
Extraordinary gains, net | $0 | 34 |
Net income | $-144,000 | 8,548 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $9,603,000 | 118 |
Net operating income | $-144,000 | 8,519 |
* 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.