Home > Premier Community Bank of Florida > Income and Expense
Premier Community Bank of Florida, Income and Expense
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,708,000 | 2,620 |
Total interest expense | $677,000 | 2,343 |
Net interest income | $4,031,000 | 2,638 |
Provision for loan and lease losses | $110,000 | 2,123 |
Total noninterest income | $307,000 | 3,576 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $42,000 | 4,386 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $265,000 | 3,046 |
Total noninterest expense | $6,561,000 | 1,511 |
Salaries and employee benefits | $4,153,000 | 1,381 |
Premises and equipment expense | $525,000 | 2,004 |
Additional noninterest expense | $1,883,000 | 1,590 |
Pre-tax net operating income | $-2,333,000 | 5,535 |
Securities gains (losses) | $-1,365,000 | 5,515 |
Applicable income taxes | $-826,000 | 5,518 |
Income before extraordinary items | $-2,872,000 | 5,530 |
Extraordinary gains, net | $0 | 6 |
Net income | $-2,872,000 | 5,529 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-2,872,000 | 5,529 |
Net charge-offs | $400,000 | 604 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $48,000 | 441 |
Net operating income | $-1,793,650 | 5,520 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,289,000 | 2,669 |
Total interest expense | $348,000 | 2,222 |
Net interest income | $1,941,000 | 2,722 |
Provision for loan and lease losses | $81,000 | 1,638 |
Total noninterest income | $266,000 | 2,777 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $23,000 | 4,330 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $243,000 | 2,257 |
Total noninterest expense | $1,802,000 | 2,466 |
Salaries and employee benefits | $1,099,000 | 2,346 |
Premises and equipment expense | $183,000 | 2,582 |
Additional noninterest expense | $520,000 | 2,558 |
Pre-tax net operating income | $324,000 | 3,748 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $65,000 | 2,501 |
Income before extraordinary items | $259,000 | 3,870 |
Extraordinary gains, net | $0 | 7 |
Net income | $259,000 | 3,870 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $259,000 | 3,870 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $14,000 | 466 |
Net operating income | $259,000 | 3,871 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,540,000 | 2,987 |
Total interest expense | $1,056,000 | 2,464 |
Net interest income | $6,484,000 | 3,028 |
Provision for loan and lease losses | $332,000 | 1,872 |
Total noninterest income | $410,000 | 4,178 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $36,000 | 5,141 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $374,000 | 3,539 |
Total noninterest expense | $5,845,000 | 2,812 |
Salaries and employee benefits | $3,862,000 | 2,526 |
Premises and equipment expense | $665,000 | 2,744 |
Additional noninterest expense | $1,318,000 | 3,473 |
Pre-tax net operating income | $717,000 | 4,444 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $357,000 | 2,655 |
Income before extraordinary items | $360,000 | 4,738 |
Extraordinary gains, net | $0 | 9 |
Net income | $360,000 | 4,738 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $360,000 | 4,738 |
Net charge-offs | $36,000 | 3,140 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $486,000 | 294 |
Net operating income | $360,000 | 4,721 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,414,000 | 3,092 |
Total interest expense | $773,000 | 2,473 |
Net interest income | $4,641,000 | 3,147 |
Provision for loan and lease losses | $120,000 | 2,498 |
Total noninterest income | $150,000 | 4,903 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $23,000 | 5,267 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $127,000 | 4,423 |
Total noninterest expense | $4,295,000 | 2,879 |
Salaries and employee benefits | $2,865,000 | 2,555 |
Premises and equipment expense | $492,000 | 2,792 |
Additional noninterest expense | $938,000 | 3,600 |
Pre-tax net operating income | $376,000 | 4,822 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $70,000 | 3,322 |
Income before extraordinary items | $306,000 | 4,863 |
Extraordinary gains, net | $0 | 9 |
Net income | $306,000 | 4,863 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $306,000 | 4,863 |
Net charge-offs | $36,000 | 2,656 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $453,000 | 252 |
Net operating income | $306,000 | 4,850 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,492,000 | 3,145 |
Total interest expense | $499,000 | 2,490 |
Net interest income | $2,993,000 | 3,195 |
Provision for loan and lease losses | $22,000 | 3,371 |
Total noninterest income | $124,000 | 4,752 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $14,000 | 5,344 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $110,000 | 4,180 |
Total noninterest expense | $2,795,000 | 2,935 |
Salaries and employee benefits | $1,842,000 | 2,653 |
Premises and equipment expense | $314,000 | 2,884 |
Additional noninterest expense | $639,000 | 3,566 |
Pre-tax net operating income | $300,000 | 4,681 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $67,000 | 3,161 |
Income before extraordinary items | $233,000 | 4,764 |
Extraordinary gains, net | $0 | 11 |
Net income | $233,000 | 4,763 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $233,000 | 4,764 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $298,000 | 234 |
Net operating income | $233,000 | 4,746 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,643,000 | 3,260 |
Total interest expense | $245,000 | 2,490 |
Net interest income | $1,398,000 | 3,339 |
Provision for loan and lease losses | $22,000 | 2,759 |
Total noninterest income | $84,000 | 4,486 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $7,000 | 5,388 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $77,000 | 3,824 |
Total noninterest expense | $1,353,000 | 3,021 |
Salaries and employee benefits | $885,000 | 2,750 |
Premises and equipment expense | $148,000 | 3,020 |
Additional noninterest expense | $320,000 | 3,583 |
Pre-tax net operating income | $107,000 | 4,916 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $20,000 | 3,357 |
Income before extraordinary items | $87,000 | 4,967 |
Extraordinary gains, net | $0 | 8 |
Net income | $87,000 | 4,967 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $87,000 | 4,967 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $2,000 | 601 |
Net operating income | $87,000 | 4,951 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,461,000 | 3,272 |
Total interest expense | $1,034,000 | 2,367 |
Net interest income | $5,427,000 | 3,387 |
Provision for loan and lease losses | $117,000 | 2,997 |
Total noninterest income | $1,502,000 | 2,491 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $23,000 | 5,526 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,479,000 | 1,905 |
Total noninterest expense | $5,475,000 | 3,015 |
Salaries and employee benefits | $3,199,000 | 2,918 |
Premises and equipment expense | $565,000 | 3,135 |
Additional noninterest expense | $1,711,000 | 3,058 |
Pre-tax net operating income | $1,337,000 | 3,672 |
Securities gains (losses) | $198,000 | 882 |
Applicable income taxes | $517,000 | 2,233 |
Income before extraordinary items | $1,018,000 | 3,860 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,018,000 | 3,858 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,018,000 | 3,859 |
Net charge-offs | $14,000 | 3,764 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $12,248,000 | 46 |
Net operating income | $887,320 | 3,991 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 3,297 |
Total interest expense | $774,000 | 2,375 |
Net interest income | $4,051,000 | 3,417 |
Provision for loan and lease losses | $58,000 | 3,223 |
Total noninterest income | $654,000 | 3,264 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $16,000 | 5,613 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $638,000 | 2,592 |
Total noninterest expense | $3,850,000 | 3,143 |
Salaries and employee benefits | $2,291,000 | 2,988 |
Premises and equipment expense | $419,000 | 3,182 |
Additional noninterest expense | $1,140,000 | 3,337 |
Pre-tax net operating income | $797,000 | 4,042 |
Securities gains (losses) | $198,000 | 807 |
Applicable income taxes | $340,000 | 2,393 |
Income before extraordinary items | $655,000 | 4,131 |
Extraordinary gains, net | $0 | 5 |
Net income | $655,000 | 4,130 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $655,000 | 4,131 |
Net charge-offs | $17,000 | 3,244 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $8,189,000 | 45 |
Net operating income | $524,320 | 4,360 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,194,000 | 3,336 |
Total interest expense | $511,000 | 2,392 |
Net interest income | $2,683,000 | 3,449 |
Provision for loan and lease losses | $14,000 | 3,689 |
Total noninterest income | $575,000 | 2,811 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $10,000 | 5,686 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $565,000 | 2,223 |
Total noninterest expense | $2,603,000 | 3,126 |
Salaries and employee benefits | $1,524,000 | 3,015 |
Premises and equipment expense | $191,000 | 3,906 |
Additional noninterest expense | $888,000 | 2,998 |
Pre-tax net operating income | $641,000 | 3,780 |
Securities gains (losses) | $198,000 | 606 |
Applicable income taxes | $266,000 | 2,235 |
Income before extraordinary items | $573,000 | 3,763 |
Extraordinary gains, net | $0 | 16 |
Net income | $573,000 | 3,760 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $573,000 | 3,762 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $334,000 | 214 |
Net operating income | $438,360 | 4,079 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,584,000 | 3,363 |
Total interest expense | $252,000 | 2,429 |
Net interest income | $1,332,000 | 3,472 |
Provision for loan and lease losses | $14,000 | 3,163 |
Total noninterest income | $200,000 | 3,378 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $5,000 | 5,726 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $195,000 | 2,647 |
Total noninterest expense | $1,233,000 | 3,254 |
Salaries and employee benefits | $731,000 | 3,120 |
Premises and equipment expense | $128,000 | 3,400 |
Additional noninterest expense | $374,000 | 3,382 |
Pre-tax net operating income | $285,000 | 3,942 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $95,000 | 2,498 |
Income before extraordinary items | $190,000 | 4,307 |
Extraordinary gains, net | $0 | 12 |
Net income | $190,000 | 4,304 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $190,000 | 4,306 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $190,000 | 4,258 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 3,513 |
Total interest expense | $977,000 | 2,454 |
Net interest income | $4,835,000 | 3,660 |
Provision for loan and lease losses | $37,000 | 3,791 |
Total noninterest income | $1,266,000 | 2,718 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $16,000 | 5,865 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,250,000 | 2,093 |
Total noninterest expense | $4,977,000 | 3,228 |
Salaries and employee benefits | $2,664,000 | 3,268 |
Premises and equipment expense | $634,000 | 2,995 |
Additional noninterest expense | $1,679,000 | 3,153 |
Pre-tax net operating income | $1,087,000 | 3,980 |
Securities gains (losses) | $108,000 | 1,130 |
Applicable income taxes | $404,000 | 2,408 |
Income before extraordinary items | $791,000 | 4,270 |
Extraordinary gains, net | $0 | 23 |
Net income | $791,000 | 4,268 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $791,000 | 4,270 |
Net charge-offs | $-5,000 | 5,069 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $7,000 | 760 |
Net operating income | $719,720 | 4,334 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,252,000 | 3,602 |
Total interest expense | $732,000 | 2,487 |
Net interest income | $3,520,000 | 3,768 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $983,000 | 2,691 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $11,000 | 5,960 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $972,000 | 2,075 |
Total noninterest expense | $3,747,000 | 3,232 |
Salaries and employee benefits | $1,983,000 | 3,300 |
Premises and equipment expense | $522,000 | 2,873 |
Additional noninterest expense | $1,242,000 | 3,204 |
Pre-tax net operating income | $756,000 | 4,170 |
Securities gains (losses) | $108,000 | 995 |
Applicable income taxes | $295,000 | 2,502 |
Income before extraordinary items | $569,000 | 4,404 |
Extraordinary gains, net | $0 | 21 |
Net income | $569,000 | 4,406 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $569,000 | 4,407 |
Net charge-offs | $-4,000 | 4,929 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $2,000 | 747 |
Net operating income | $497,720 | 4,515 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,786,000 | 3,657 |
Total interest expense | $489,000 | 2,496 |
Net interest income | $2,297,000 | 3,827 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $381,000 | 3,535 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $7,000 | 6,027 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $374,000 | 2,765 |
Total noninterest expense | $2,352,000 | 3,410 |
Salaries and employee benefits | $1,289,000 | 3,381 |
Premises and equipment expense | $351,000 | 2,863 |
Additional noninterest expense | $712,000 | 3,545 |
Pre-tax net operating income | $326,000 | 4,756 |
Securities gains (losses) | $110,000 | 804 |
Applicable income taxes | $146,000 | 2,740 |
Income before extraordinary items | $290,000 | 4,734 |
Extraordinary gains, net | $0 | 22 |
Net income | $290,000 | 4,736 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $290,000 | 4,737 |
Net charge-offs | $-4,000 | 4,963 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $2,000 | 722 |
Net operating income | $216,300 | 5,006 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,412,000 | 3,638 |
Total interest expense | $237,000 | 2,585 |
Net interest income | $1,175,000 | 3,791 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $164,000 | 3,752 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $4,000 | 6,054 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $160,000 | 2,934 |
Total noninterest expense | $1,166,000 | 3,448 |
Salaries and employee benefits | $631,000 | 3,457 |
Premises and equipment expense | $175,000 | 2,900 |
Additional noninterest expense | $360,000 | 3,521 |
Pre-tax net operating income | $173,000 | 4,641 |
Securities gains (losses) | $25,000 | 1,138 |
Applicable income taxes | $66,000 | 2,792 |
Income before extraordinary items | $132,000 | 4,824 |
Extraordinary gains, net | $0 | 13 |
Net income | $132,000 | 4,826 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $132,000 | 4,828 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $115,250 | 4,909 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,115,000 | 3,912 |
Total interest expense | $788,000 | 3,062 |
Net interest income | $4,327,000 | 4,010 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $680,000 | 3,755 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $11,000 | 6,244 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $669,000 | 2,890 |
Total noninterest expense | $4,429,000 | 3,577 |
Salaries and employee benefits | $2,340,000 | 3,651 |
Premises and equipment expense | $680,000 | 2,974 |
Additional noninterest expense | $1,409,000 | 3,679 |
Pre-tax net operating income | $578,000 | 4,890 |
Securities gains (losses) | $181,000 | 854 |
Applicable income taxes | $275,000 | 2,713 |
Income before extraordinary items | $484,000 | 4,961 |
Extraordinary gains, net | $0 | 17 |
Net income | $484,000 | 4,960 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $484,000 | 4,961 |
Net charge-offs | $141,000 | 2,841 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $368,160 | 5,189 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 3,995 |
Total interest expense | $580,000 | 3,164 |
Net interest income | $3,177,000 | 4,089 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $652,000 | 3,381 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $8,000 | 6,321 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $644,000 | 2,544 |
Total noninterest expense | $3,410,000 | 3,539 |
Salaries and employee benefits | $1,824,000 | 3,544 |
Premises and equipment expense | $483,000 | 3,107 |
Additional noninterest expense | $1,103,000 | 3,612 |
Pre-tax net operating income | $419,000 | 5,008 |
Securities gains (losses) | $181,000 | 675 |
Applicable income taxes | $219,000 | 2,729 |
Income before extraordinary items | $381,000 | 4,979 |
Extraordinary gains, net | $0 | 15 |
Net income | $381,000 | 4,978 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $381,000 | 4,980 |
Net charge-offs | $141,000 | 2,354 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $265,160 | 5,304 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,478,000 | 4,027 |
Total interest expense | $386,000 | 3,194 |
Net interest income | $2,092,000 | 4,119 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $624,000 | 2,775 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $6,000 | 6,362 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $618,000 | 2,014 |
Total noninterest expense | $2,305,000 | 3,524 |
Salaries and employee benefits | $1,212,000 | 3,582 |
Premises and equipment expense | $317,000 | 3,170 |
Additional noninterest expense | $776,000 | 3,495 |
Pre-tax net operating income | $411,000 | 4,497 |
Securities gains (losses) | $71,000 | 970 |
Applicable income taxes | $176,000 | 2,525 |
Income before extraordinary items | $306,000 | 4,706 |
Extraordinary gains, net | $0 | 20 |
Net income | $306,000 | 4,708 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $306,000 | 4,709 |
Net charge-offs | $141,000 | 1,889 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $260,560 | 4,865 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,223,000 | 4,076 |
Total interest expense | $191,000 | 3,276 |
Net interest income | $1,032,000 | 4,177 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $217,000 | 3,327 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $3,000 | 6,406 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $214,000 | 2,455 |
Total noninterest expense | $1,051,000 | 3,783 |
Salaries and employee benefits | $556,000 | 3,843 |
Premises and equipment expense | $147,000 | 3,389 |
Additional noninterest expense | $348,000 | 3,744 |
Pre-tax net operating income | $198,000 | 4,486 |
Securities gains (losses) | $38,000 | 746 |
Applicable income taxes | $87,000 | 2,474 |
Income before extraordinary items | $149,000 | 4,700 |
Extraordinary gains, net | $0 | 16 |
Net income | $149,000 | 4,702 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $149,000 | 4,701 |
Net charge-offs | $140,000 | 1,165 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $124,680 | 4,862 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,881,000 | 4,138 |
Total interest expense | $838,000 | 3,340 |
Net interest income | $4,043,000 | 4,253 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $2,287,000 | 1,965 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $10,000 | 6,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,277,000 | 1,380 |
Total noninterest expense | $4,214,000 | 3,798 |
Salaries and employee benefits | $2,261,000 | 3,794 |
Premises and equipment expense | $362,000 | 4,455 |
Additional noninterest expense | $1,591,000 | 3,500 |
Pre-tax net operating income | $2,116,000 | 2,748 |
Securities gains (losses) | $10,000 | 2,629 |
Applicable income taxes | $739,000 | 1,765 |
Income before extraordinary items | $1,387,000 | 3,306 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,387,000 | 3,308 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,387,000 | 3,309 |
Net charge-offs | $-117,000 | 6,550 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,380,500 | 3,254 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,605,000 | 4,221 |
Total interest expense | $631,000 | 3,418 |
Net interest income | $2,974,000 | 4,335 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $1,059,000 | 2,730 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $7,000 | 6,601 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,052,000 | 1,975 |
Total noninterest expense | $2,783,000 | 4,119 |
Salaries and employee benefits | $1,457,000 | 4,148 |
Premises and equipment expense | $268,000 | 4,511 |
Additional noninterest expense | $1,058,000 | 3,803 |
Pre-tax net operating income | $1,250,000 | 3,283 |
Securities gains (losses) | $12,000 | 2,447 |
Applicable income taxes | $454,000 | 2,011 |
Income before extraordinary items | $808,000 | 3,798 |
Extraordinary gains, net | $0 | 25 |
Net income | $808,000 | 3,801 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $808,000 | 3,801 |
Net charge-offs | $-115,000 | 6,623 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $800,320 | 3,745 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 4,257 |
Total interest expense | $421,000 | 3,474 |
Net interest income | $1,960,000 | 4,372 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $946,000 | 2,298 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $5,000 | 6,642 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $941,000 | 1,647 |
Total noninterest expense | $2,266,000 | 3,671 |
Salaries and employee benefits | $991,000 | 4,140 |
Premises and equipment expense | $479,000 | 2,363 |
Additional noninterest expense | $796,000 | 3,514 |
Pre-tax net operating income | $640,000 | 3,714 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $227,000 | 2,307 |
Income before extraordinary items | $413,000 | 4,268 |
Extraordinary gains, net | $0 | 22 |
Net income | $413,000 | 4,270 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $413,000 | 4,271 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $413,000 | 4,156 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 4,272 |
Total interest expense | $211,000 | 3,555 |
Net interest income | $983,000 | 4,384 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $846,000 | 1,508 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $3,000 | 6,676 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $843,000 | 1,109 |
Total noninterest expense | $1,367,000 | 3,227 |
Salaries and employee benefits | $557,000 | 3,889 |
Premises and equipment expense | $312,000 | 1,896 |
Additional noninterest expense | $498,000 | 2,998 |
Pre-tax net operating income | $462,000 | 3,017 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $167,000 | 1,896 |
Income before extraordinary items | $295,000 | 3,601 |
Extraordinary gains, net | $0 | 10 |
Net income | $295,000 | 3,601 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $295,000 | 3,603 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $295,000 | 3,504 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,857,000 | 4,380 |
Total interest expense | $911,000 | 3,835 |
Net interest income | $3,946,000 | 4,443 |
Provision for loan and lease losses | $49,000 | 5,224 |
Total noninterest income | $1,197,000 | 2,968 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $10,000 | 6,791 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,187,000 | 2,157 |
Total noninterest expense | $3,752,000 | 4,211 |
Salaries and employee benefits | $1,765,000 | 4,444 |
Premises and equipment expense | $733,000 | 2,923 |
Additional noninterest expense | $1,254,000 | 4,249 |
Pre-tax net operating income | $1,342,000 | 3,514 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $487,000 | 2,208 |
Income before extraordinary items | $855,000 | 4,173 |
Extraordinary gains, net | $0 | 29 |
Net income | $855,000 | 4,173 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $855,000 | 4,175 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $258,000 | 400 |
Net operating income | $855,000 | 4,002 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,600,000 | 4,485 |
Total interest expense | $697,000 | 3,905 |
Net interest income | $2,903,000 | 4,562 |
Provision for loan and lease losses | $49,000 | 4,964 |
Total noninterest income | $818,000 | 3,122 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $7,000 | 6,889 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $811,000 | 2,256 |
Total noninterest expense | $2,746,000 | 4,287 |
Salaries and employee benefits | $1,287,000 | 4,535 |
Premises and equipment expense | $518,000 | 3,084 |
Additional noninterest expense | $941,000 | 4,268 |
Pre-tax net operating income | $926,000 | 3,772 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $338,000 | 2,345 |
Income before extraordinary items | $588,000 | 4,409 |
Extraordinary gains, net | $0 | 20 |
Net income | $588,000 | 4,408 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $588,000 | 4,407 |
Net charge-offs | $34,000 | 4,766 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $249,000 | 321 |
Net operating income | $588,000 | 4,225 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,425,000 | 4,493 |
Total interest expense | $469,000 | 3,977 |
Net interest income | $1,956,000 | 4,559 |
Provision for loan and lease losses | $45,000 | 4,652 |
Total noninterest income | $513,000 | 3,201 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $4,000 | 6,954 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $509,000 | 2,307 |
Total noninterest expense | $1,843,000 | 4,286 |
Salaries and employee benefits | $856,000 | 4,571 |
Premises and equipment expense | $293,000 | 3,489 |
Additional noninterest expense | $694,000 | 4,009 |
Pre-tax net operating income | $581,000 | 3,853 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $214,000 | 2,382 |
Income before extraordinary items | $367,000 | 4,497 |
Extraordinary gains, net | $0 | 19 |
Net income | $367,000 | 4,501 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $367,000 | 4,501 |
Net charge-offs | $41,000 | 4,196 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $367,000 | 4,315 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,215,000 | 4,536 |
Total interest expense | $239,000 | 4,035 |
Net interest income | $976,000 | 4,600 |
Provision for loan and lease losses | $45,000 | 3,771 |
Total noninterest income | $439,000 | 2,348 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $2,000 | 6,990 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $437,000 | 1,656 |
Total noninterest expense | $1,008,000 | 4,082 |
Salaries and employee benefits | $461,000 | 4,402 |
Premises and equipment expense | $142,000 | 3,600 |
Additional noninterest expense | $405,000 | 3,606 |
Pre-tax net operating income | $362,000 | 3,488 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $135,000 | 2,144 |
Income before extraordinary items | $227,000 | 4,168 |
Extraordinary gains, net | $0 | 19 |
Net income | $227,000 | 4,172 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $227,000 | 4,172 |
Net charge-offs | $1,000 | 4,615 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $227,000 | 4,018 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,517,000 | 4,820 |
Total interest expense | $962,000 | 4,492 |
Net interest income | $3,555,000 | 4,855 |
Provision for loan and lease losses | $445,000 | 3,615 |
Total noninterest income | $918,000 | 3,261 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $7,000 | 6,887 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $911,000 | 2,269 |
Total noninterest expense | $3,224,000 | 4,674 |
Salaries and employee benefits | $1,567,000 | 4,845 |
Premises and equipment expense | $564,000 | 3,739 |
Additional noninterest expense | $1,093,000 | 4,702 |
Pre-tax net operating income | $804,000 | 4,077 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $293,000 | 2,559 |
Income before extraordinary items | $511,000 | 4,630 |
Extraordinary gains, net | $0 | 29 |
Net income | $511,000 | 4,633 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $511,000 | 4,632 |
Net charge-offs | $272,000 | 3,914 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $63,000 | 757 |
Net operating income | $511,000 | 4,518 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,381,000 | 4,886 |
Total interest expense | $711,000 | 4,641 |
Net interest income | $2,670,000 | 4,877 |
Provision for loan and lease losses | $307,000 | 3,573 |
Total noninterest income | $642,000 | 3,399 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $5,000 | 6,945 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $637,000 | 2,345 |
Total noninterest expense | $2,328,000 | 4,796 |
Salaries and employee benefits | $1,146,000 | 4,911 |
Premises and equipment expense | $414,000 | 3,831 |
Additional noninterest expense | $768,000 | 4,870 |
Pre-tax net operating income | $677,000 | 4,032 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $248,000 | 2,460 |
Income before extraordinary items | $429,000 | 4,560 |
Extraordinary gains, net | $0 | 21 |
Net income | $429,000 | 4,561 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $429,000 | 4,561 |
Net charge-offs | $248,000 | 3,459 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $429,000 | 4,431 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,199,000 | 4,995 |
Total interest expense | $472,000 | 4,770 |
Net interest income | $1,727,000 | 4,975 |
Provision for loan and lease losses | $64,000 | 4,845 |
Total noninterest income | $18,000 | 7,045 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $4,000 | 6,967 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 6,448 |
Total noninterest expense | $1,423,000 | 5,078 |
Salaries and employee benefits | $732,000 | 5,056 |
Premises and equipment expense | $272,000 | 3,901 |
Additional noninterest expense | $419,000 | 5,416 |
Pre-tax net operating income | $258,000 | 4,795 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $93,000 | 2,913 |
Income before extraordinary items | $165,000 | 5,262 |
Extraordinary gains, net | $0 | 15 |
Net income | $165,000 | 5,261 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $165,000 | 5,262 |
Net charge-offs | $248,000 | 2,884 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $165,000 | 5,172 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,084,000 | 5,050 |
Total interest expense | $238,000 | 4,860 |
Net interest income | $846,000 | 5,027 |
Provision for loan and lease losses | $22,000 | 4,949 |
Total noninterest income | $9,000 | 7,135 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $2,000 | 6,969 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $7,000 | 6,570 |
Total noninterest expense | $720,000 | 5,082 |
Salaries and employee benefits | $376,000 | 5,019 |
Premises and equipment expense | $136,000 | 3,958 |
Additional noninterest expense | $208,000 | 5,435 |
Pre-tax net operating income | $113,000 | 5,000 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $40,000 | 3,000 |
Income before extraordinary items | $73,000 | 5,379 |
Extraordinary gains, net | $0 | 9 |
Net income | $73,000 | 5,378 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $73,000 | 5,379 |
Net charge-offs | $226,000 | 2,011 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $73,000 | 5,325 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,820,000 | 5,503 |
Total interest expense | $1,196,000 | 4,828 |
Net interest income | $2,624,000 | 5,663 |
Provision for loan and lease losses | $248,000 | 5,106 |
Total noninterest income | $29,000 | 7,153 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $6,000 | 6,746 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $23,000 | 6,550 |
Total noninterest expense | $2,787,000 | 5,234 |
Salaries and employee benefits | $1,422,000 | 5,193 |
Premises and equipment expense | $504,000 | 4,160 |
Additional noninterest expense | $861,000 | 5,449 |
Pre-tax net operating income | $-382,000 | 6,176 |
Securities gains (losses) | $220,000 | 1,513 |
Applicable income taxes | $-60,000 | 6,742 |
Income before extraordinary items | $-102,000 | 6,076 |
Extraordinary gains, net | $0 | 29 |
Net income | $-102,000 | 6,074 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-102,000 | 6,076 |
Net charge-offs | $294,000 | 4,322 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $742,000 | 407 |
Net operating income | $-242,800 | 6,144 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 5,706 |
Total interest expense | $896,000 | 4,993 |
Net interest income | $1,871,000 | 5,848 |
Provision for loan and lease losses | $219,000 | 4,778 |
Total noninterest income | $19,000 | 7,335 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $4,000 | 6,847 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $15,000 | 6,786 |
Total noninterest expense | $2,070,000 | 5,271 |
Salaries and employee benefits | $1,067,000 | 5,242 |
Premises and equipment expense | $375,000 | 4,244 |
Additional noninterest expense | $628,000 | 5,540 |
Pre-tax net operating income | $-399,000 | 6,476 |
Securities gains (losses) | $220,000 | 1,302 |
Applicable income taxes | $-71,000 | 7,021 |
Income before extraordinary items | $-108,000 | 6,317 |
Extraordinary gains, net | $0 | 23 |
Net income | $-108,000 | 6,317 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-108,000 | 6,317 |
Net charge-offs | $294,000 | 3,755 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $724,000 | 328 |
Net operating income | $-248,800 | 6,403 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 5,866 |
Total interest expense | $592,000 | 5,101 |
Net interest income | $1,160,000 | 6,036 |
Provision for loan and lease losses | $119,000 | 4,994 |
Total noninterest income | $11,000 | 7,428 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $2,000 | 6,907 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $9,000 | 6,884 |
Total noninterest expense | $1,425,000 | 5,206 |
Salaries and employee benefits | $750,000 | 5,111 |
Premises and equipment expense | $243,000 | 4,343 |
Additional noninterest expense | $432,000 | 5,479 |
Pre-tax net operating income | $-373,000 | 6,644 |
Securities gains (losses) | $126,000 | 1,259 |
Applicable income taxes | $-97,000 | 7,191 |
Income before extraordinary items | $-150,000 | 6,497 |
Extraordinary gains, net | $0 | 19 |
Net income | $-150,000 | 6,499 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-150,000 | 6,497 |
Net charge-offs | $287,000 | 3,104 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-230,640 | 6,552 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $824,000 | 6,078 |
Total interest expense | $295,000 | 5,236 |
Net interest income | $529,000 | 6,300 |
Provision for loan and lease losses | $75,000 | 4,293 |
Total noninterest income | $4,000 | 7,579 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $1,000 | 6,994 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $692,000 | 5,332 |
Salaries and employee benefits | $377,000 | 5,147 |
Premises and equipment expense | $117,000 | 4,526 |
Additional noninterest expense | $198,000 | 5,729 |
Pre-tax net operating income | $-234,000 | 6,885 |
Securities gains (losses) | $95,000 | 811 |
Applicable income taxes | $-53,000 | 7,334 |
Income before extraordinary items | $-86,000 | 6,718 |
Extraordinary gains, net | $0 | 16 |
Net income | $-86,000 | 6,719 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-86,000 | 6,718 |
Net charge-offs | $262,000 | 2,177 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-146,800 | 6,807 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,675,000 | 6,565 |
Total interest expense | $1,293,000 | 5,499 |
Net interest income | $1,382,000 | 7,038 |
Provision for loan and lease losses | $685,000 | 4,072 |
Total noninterest income | $18,000 | 7,601 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $6,000 | 7,052 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $12,000 | 7,140 |
Total noninterest expense | $2,222,000 | 5,975 |
Salaries and employee benefits | $1,217,000 | 5,813 |
Premises and equipment expense | $433,000 | 4,783 |
Additional noninterest expense | $572,000 | 6,547 |
Pre-tax net operating income | $-1,507,000 | 6,444 |
Securities gains (losses) | $155,000 | 1,766 |
Applicable income taxes | $-499,000 | 7,026 |
Income before extraordinary items | $-853,000 | 6,289 |
Extraordinary gains, net | $0 | 34 |
Net income | $-853,000 | 6,288 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-853,000 | 6,288 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,232 |
Net operating income | $-952,200 | 6,353 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,887,000 | 6,745 |
Total interest expense | $997,000 | 5,566 |
Net interest income | $890,000 | 7,311 |
Provision for loan and lease losses | $426,000 | 4,084 |
Total noninterest income | $14,000 | 7,738 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $5,000 | 7,106 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $9,000 | 7,300 |
Total noninterest expense | $1,612,000 | 6,069 |
Salaries and employee benefits | $893,000 | 5,882 |
Premises and equipment expense | $322,000 | 4,842 |
Additional noninterest expense | $397,000 | 6,704 |
Pre-tax net operating income | $-1,134,000 | 6,719 |
Securities gains (losses) | $155,000 | 1,482 |
Applicable income taxes | $-366,000 | 7,258 |
Income before extraordinary items | $-613,000 | 6,512 |
Extraordinary gains, net | $0 | 27 |
Net income | $-613,000 | 6,514 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-613,000 | 6,513 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-712,200 | 6,580 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,179,000 | 6,946 |
Total interest expense | $677,000 | 5,644 |
Net interest income | $502,000 | 7,555 |
Provision for loan and lease losses | $124,000 | 5,028 |
Total noninterest income | $9,000 | 7,827 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $3,000 | 7,178 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,000 | 7,431 |
Total noninterest expense | $1,069,000 | 6,143 |
Salaries and employee benefits | $588,000 | 5,972 |
Premises and equipment expense | $208,000 | 4,971 |
Additional noninterest expense | $273,000 | 6,693 |
Pre-tax net operating income | $-682,000 | 6,790 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-255,000 | 7,373 |
Income before extraordinary items | $-427,000 | 6,685 |
Extraordinary gains, net | $0 | 21 |
Net income | $-427,000 | 6,686 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-427,000 | 6,686 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-427,000 | 6,661 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $531,000 | 7,173 |
Total interest expense | $324,000 | 5,853 |
Net interest income | $207,000 | 7,762 |
Provision for loan and lease losses | $63,000 | 4,584 |
Total noninterest income | $4,000 | 7,935 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $519,000 | 6,174 |
Salaries and employee benefits | $292,000 | 6,039 |
Premises and equipment expense | $101,000 | 5,089 |
Additional noninterest expense | $126,000 | 6,699 |
Pre-tax net operating income | $-371,000 | 7,162 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-139,000 | 7,631 |
Income before extraordinary items | $-232,000 | 7,089 |
Extraordinary gains, net | $0 | 15 |
Net income | $-232,000 | 7,090 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-232,000 | 7,090 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-232,000 | 7,019 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,265,000 | 7,828 |
Total interest expense | $762,000 | 7,201 |
Net interest income | $503,000 | 8,077 |
Provision for loan and lease losses | $198,000 | 5,227 |
Total noninterest income | $7,000 | 8,042 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,000 | 7,282 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $5,000 | 7,796 |
Total noninterest expense | $1,472,000 | 6,907 |
Salaries and employee benefits | $818,000 | 6,857 |
Premises and equipment expense | $210,000 | 6,602 |
Additional noninterest expense | $444,000 | 6,870 |
Pre-tax net operating income | $-1,160,000 | 7,079 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-439,000 | 7,450 |
Income before extraordinary items | $-721,000 | 6,843 |
Extraordinary gains, net | $0 | 39 |
Net income | $-721,000 | 6,843 |
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 | $0 | 1,389 |
Net operating income | $-721,000 | 6,969 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $812,000 | 8,033 |
Total interest expense | $496,000 | 7,510 |
Net interest income | $316,000 | 8,220 |
Provision for loan and lease losses | $94,000 | 5,226 |
Total noninterest income | $4,000 | 8,171 |
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 | $0 | 8,105 |
Total noninterest expense | $1,004,000 | 7,108 |
Salaries and employee benefits | $568,000 | 7,015 |
Premises and equipment expense | $120,000 | 7,093 |
Additional noninterest expense | $316,000 | 6,941 |
Pre-tax net operating income | $-778,000 | 7,421 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-294,000 | 7,735 |
Income before extraordinary items | $-484,000 | 7,178 |
Extraordinary gains, net | $0 | 31 |
Net income | $-484,000 | 7,176 |
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 | $0 | 1,238 |
Net operating income | $-484,000 | 7,314 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $452,000 | 8,203 |
Total interest expense | $273,000 | 7,801 |
Net interest income | $179,000 | 8,323 |
Provision for loan and lease losses | $57,000 | 5,068 |
Total noninterest income | $2,000 | 8,267 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $636,000 | 7,243 |
Salaries and employee benefits | $350,000 | 7,232 |
Premises and equipment expense | $82,000 | 7,092 |
Additional noninterest expense | $204,000 | 7,026 |
Pre-tax net operating income | $-512,000 | 7,621 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-194,000 | 7,975 |
Income before extraordinary items | $-318,000 | 7,534 |
Extraordinary gains, net | $0 | 21 |
Net income | $-318,000 | 7,534 |
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 | $0 | 1,136 |
Net operating income | $-318,000 | 7,516 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $186,000 | 8,322 |
Total interest expense | $102,000 | 8,083 |
Net interest income | $84,000 | 8,394 |
Provision for loan and lease losses | $36,000 | 4,202 |
Total noninterest income | $1,000 | 8,296 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,000 | 7,357 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $328,000 | 7,229 |
Salaries and employee benefits | $177,000 | 7,224 |
Premises and equipment expense | $46,000 | 6,918 |
Additional noninterest expense | $105,000 | 6,983 |
Pre-tax net operating income | $-279,000 | 7,880 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-106,000 | 8,150 |
Income before extraordinary items | $-173,000 | 7,796 |
Extraordinary gains, net | $0 | 15 |
Net income | $-173,000 | 7,795 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-173,000 | 7,760 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $127,000 | 8,513 |
Total interest expense | $9,000 | 8,508 |
Net interest income | $118,000 | 8,503 |
Provision for loan and lease losses | $32,000 | 6,039 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $376,000 | 8,434 |
Salaries and employee benefits | $211,000 | 8,416 |
Premises and equipment expense | $21,000 | 8,441 |
Additional noninterest expense | $144,000 | 8,286 |
Pre-tax net operating income | $-290,000 | 7,701 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-108,000 | 8,031 |
Income before extraordinary items | $-182,000 | 7,694 |
Extraordinary gains, net | $0 | 39 |
Net income | $-182,000 | 7,692 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $9,100,000 | 199 |
Net operating income | $-182,000 | 7,677 |
* 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.