Home > Reunion Bank of Florida > Income and Expense
Reunion Bank of Florida, Income and Expense
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,471,000 | 2,148 |
Total interest expense | $1,290,000 | 1,598 |
Net interest income | $7,181,000 | 2,251 |
Provision for loan and lease losses | $320,000 | 1,441 |
Total noninterest income | $427,000 | 4,009 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $104,000 | 4,296 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $323,000 | 3,503 |
Total noninterest expense | $5,169,000 | 2,601 |
Salaries and employee benefits | $3,142,000 | 2,393 |
Premises and equipment expense | $995,000 | 1,731 |
Additional noninterest expense | $1,032,000 | 3,603 |
Pre-tax net operating income | $2,119,000 | 2,458 |
Securities gains (losses) | $70,000 | 1,251 |
Applicable income taxes | $747,000 | 1,649 |
Income before extraordinary items | $1,442,000 | 2,832 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,442,000 | 2,831 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,442,000 | 2,833 |
Net charge-offs | $4,000 | 3,882 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $24,000 | 618 |
Net operating income | $1,395,800 | 2,853 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,595,000 | 2,163 |
Total interest expense | $847,000 | 1,629 |
Net interest income | $4,748,000 | 2,254 |
Provision for loan and lease losses | $195,000 | 1,540 |
Total noninterest income | $251,000 | 4,217 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $61,000 | 4,483 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $190,000 | 3,706 |
Total noninterest expense | $3,439,000 | 2,634 |
Salaries and employee benefits | $2,096,000 | 2,406 |
Premises and equipment expense | $650,000 | 1,780 |
Additional noninterest expense | $693,000 | 3,609 |
Pre-tax net operating income | $1,365,000 | 2,509 |
Securities gains (losses) | $70,000 | 1,032 |
Applicable income taxes | $484,000 | 1,660 |
Income before extraordinary items | $951,000 | 2,835 |
Extraordinary gains, net | $0 | 22 |
Net income | $951,000 | 2,835 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $951,000 | 2,837 |
Net charge-offs | $6,000 | 3,419 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $20,000 | 583 |
Net operating income | $904,800 | 2,877 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,761,000 | 2,186 |
Total interest expense | $410,000 | 1,695 |
Net interest income | $2,351,000 | 2,267 |
Provision for loan and lease losses | $80,000 | 1,639 |
Total noninterest income | $127,000 | 4,176 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $31,000 | 4,446 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $96,000 | 3,657 |
Total noninterest expense | $1,745,000 | 2,609 |
Salaries and employee benefits | $1,051,000 | 2,414 |
Premises and equipment expense | $290,000 | 1,988 |
Additional noninterest expense | $404,000 | 3,281 |
Pre-tax net operating income | $653,000 | 2,546 |
Securities gains (losses) | $70,000 | 713 |
Applicable income taxes | $240,000 | 1,641 |
Income before extraordinary items | $483,000 | 2,788 |
Extraordinary gains, net | $0 | 13 |
Net income | $483,000 | 2,791 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $483,000 | 2,791 |
Net charge-offs | $5,000 | 2,746 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $15,000 | 503 |
Net operating income | $436,100 | 2,904 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,870,000 | 2,211 |
Total interest expense | $1,830,000 | 1,600 |
Net interest income | $9,040,000 | 2,355 |
Provision for loan and lease losses | $578,000 | 1,326 |
Total noninterest income | $518,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $165,000 | 4,229 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $353,000 | 3,795 |
Total noninterest expense | $6,692,000 | 2,699 |
Salaries and employee benefits | $3,991,000 | 2,504 |
Premises and equipment expense | $1,229,000 | 1,880 |
Additional noninterest expense | $1,472,000 | 3,591 |
Pre-tax net operating income | $2,288,000 | 2,752 |
Securities gains (losses) | $-10,000 | 6,040 |
Applicable income taxes | $691,000 | 1,908 |
Income before extraordinary items | $1,587,000 | 3,148 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,587,000 | 3,148 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,587,000 | 3,149 |
Net charge-offs | $176,000 | 2,609 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $163,000 | 464 |
Net operating income | $1,594,000 | 3,087 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,031,000 | 2,263 |
Total interest expense | $1,379,000 | 1,612 |
Net interest income | $6,652,000 | 2,402 |
Provision for loan and lease losses | $385,000 | 1,411 |
Total noninterest income | $382,000 | 4,284 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $123,000 | 4,290 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $259,000 | 3,854 |
Total noninterest expense | $5,075,000 | 2,684 |
Salaries and employee benefits | $2,975,000 | 2,513 |
Premises and equipment expense | $927,000 | 1,883 |
Additional noninterest expense | $1,173,000 | 3,464 |
Pre-tax net operating income | $1,574,000 | 2,950 |
Securities gains (losses) | $-10,000 | 6,157 |
Applicable income taxes | $463,000 | 2,050 |
Income before extraordinary items | $1,101,000 | 3,313 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,101,000 | 3,312 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,101,000 | 3,313 |
Net charge-offs | $164,000 | 2,202 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $122,000 | 425 |
Net operating income | $1,108,000 | 3,266 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,228,000 | 2,306 |
Total interest expense | $911,000 | 1,640 |
Net interest income | $4,317,000 | 2,465 |
Provision for loan and lease losses | $202,000 | 1,629 |
Total noninterest income | $260,000 | 4,266 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $81,000 | 4,311 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $179,000 | 3,805 |
Total noninterest expense | $3,378,000 | 2,701 |
Salaries and employee benefits | $1,976,000 | 2,535 |
Premises and equipment expense | $612,000 | 1,914 |
Additional noninterest expense | $790,000 | 3,442 |
Pre-tax net operating income | $997,000 | 2,980 |
Securities gains (losses) | $-10,000 | 6,291 |
Applicable income taxes | $286,000 | 2,073 |
Income before extraordinary items | $701,000 | 3,334 |
Extraordinary gains, net | $0 | 20 |
Net income | $701,000 | 3,340 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $701,000 | 3,340 |
Net charge-offs | $121,000 | 2,019 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $81,000 | 412 |
Net operating income | $708,100 | 3,273 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,503,000 | 2,404 |
Total interest expense | $441,000 | 1,702 |
Net interest income | $2,062,000 | 2,552 |
Provision for loan and lease losses | $81,000 | 1,753 |
Total noninterest income | $131,000 | 4,200 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $39,000 | 4,359 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $92,000 | 3,694 |
Total noninterest expense | $1,640,000 | 2,774 |
Salaries and employee benefits | $983,000 | 2,554 |
Premises and equipment expense | $297,000 | 1,999 |
Additional noninterest expense | $360,000 | 3,648 |
Pre-tax net operating income | $472,000 | 3,014 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $134,000 | 2,104 |
Income before extraordinary items | $338,000 | 3,325 |
Extraordinary gains, net | $0 | 16 |
Net income | $338,000 | 3,328 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $338,000 | 3,328 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $41,000 | 380 |
Net operating income | $338,000 | 3,287 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,071,000 | 2,654 |
Total interest expense | $1,730,000 | 1,940 |
Net interest income | $7,341,000 | 2,816 |
Provision for loan and lease losses | $529,000 | 1,771 |
Total noninterest income | $535,000 | 4,314 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $165,000 | 4,432 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $370,000 | 3,787 |
Total noninterest expense | $5,527,000 | 3,167 |
Salaries and employee benefits | $3,239,000 | 2,952 |
Premises and equipment expense | $1,118,000 | 2,033 |
Additional noninterest expense | $1,170,000 | 4,260 |
Pre-tax net operating income | $1,820,000 | 3,037 |
Securities gains (losses) | $171,000 | 984 |
Applicable income taxes | $577,000 | 2,006 |
Income before extraordinary items | $1,414,000 | 3,268 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,414,000 | 3,270 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,414,000 | 3,271 |
Net charge-offs | $241,000 | 2,804 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $876,000 | 223 |
Net operating income | $1,292,590 | 3,377 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,577,000 | 2,746 |
Total interest expense | $1,275,000 | 2,009 |
Net interest income | $5,302,000 | 2,902 |
Provision for loan and lease losses | $441,000 | 1,686 |
Total noninterest income | $414,000 | 4,327 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $135,000 | 4,313 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $279,000 | 3,859 |
Total noninterest expense | $4,078,000 | 3,213 |
Salaries and employee benefits | $2,329,000 | 3,060 |
Premises and equipment expense | $826,000 | 2,084 |
Additional noninterest expense | $923,000 | 4,140 |
Pre-tax net operating income | $1,197,000 | 3,365 |
Securities gains (losses) | $197,000 | 829 |
Applicable income taxes | $385,000 | 2,178 |
Income before extraordinary items | $1,009,000 | 3,409 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,009,000 | 3,412 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,009,000 | 3,413 |
Net charge-offs | $237,000 | 2,379 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $839,000 | 176 |
Net operating income | $867,160 | 3,605 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,316,000 | 2,784 |
Total interest expense | $846,000 | 2,041 |
Net interest income | $3,470,000 | 2,934 |
Provision for loan and lease losses | $351,000 | 1,494 |
Total noninterest income | $284,000 | 4,312 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $88,000 | 4,336 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $196,000 | 3,818 |
Total noninterest expense | $2,639,000 | 3,296 |
Salaries and employee benefits | $1,511,000 | 3,142 |
Premises and equipment expense | $528,000 | 2,172 |
Additional noninterest expense | $600,000 | 4,191 |
Pre-tax net operating income | $764,000 | 3,414 |
Securities gains (losses) | $197,000 | 761 |
Applicable income taxes | $273,000 | 2,120 |
Income before extraordinary items | $688,000 | 3,348 |
Extraordinary gains, net | $0 | 22 |
Net income | $688,000 | 3,349 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $688,000 | 3,351 |
Net charge-offs | $211,000 | 2,042 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $656,000 | 146 |
Net operating income | $546,160 | 3,671 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,066,000 | 2,906 |
Total interest expense | $417,000 | 2,115 |
Net interest income | $1,649,000 | 3,078 |
Provision for loan and lease losses | $254,000 | 1,133 |
Total noninterest income | $133,000 | 4,391 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $43,000 | 4,360 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $90,000 | 3,920 |
Total noninterest expense | $1,233,000 | 3,492 |
Salaries and employee benefits | $724,000 | 3,245 |
Premises and equipment expense | $229,000 | 2,476 |
Additional noninterest expense | $280,000 | 4,380 |
Pre-tax net operating income | $295,000 | 3,834 |
Securities gains (losses) | $197,000 | 471 |
Applicable income taxes | $140,000 | 2,061 |
Income before extraordinary items | $352,000 | 3,266 |
Extraordinary gains, net | $0 | 10 |
Net income | $352,000 | 3,266 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $352,000 | 3,268 |
Net charge-offs | $214,000 | 1,304 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $264,000 | 137 |
Net operating income | $210,160 | 4,086 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,092,000 | 3,076 |
Total interest expense | $1,738,000 | 2,415 |
Net interest income | $6,354,000 | 3,232 |
Provision for loan and lease losses | $559,000 | 2,574 |
Total noninterest income | $435,000 | 4,702 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $119,000 | 5,174 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $316,000 | 3,972 |
Total noninterest expense | $4,772,000 | 3,592 |
Salaries and employee benefits | $2,791,000 | 3,289 |
Premises and equipment expense | $807,000 | 2,724 |
Additional noninterest expense | $1,174,000 | 4,413 |
Pre-tax net operating income | $1,458,000 | 3,375 |
Securities gains (losses) | $1,007,000 | 519 |
Applicable income taxes | $800,000 | 1,696 |
Income before extraordinary items | $1,665,000 | 2,921 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,665,000 | 2,923 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,665,000 | 2,923 |
Net charge-offs | $638,000 | 2,333 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $4,248,000 | 94 |
Net operating income | $980,240 | 3,776 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,983,000 | 3,178 |
Total interest expense | $1,314,000 | 2,499 |
Net interest income | $4,669,000 | 3,340 |
Provision for loan and lease losses | $420,000 | 2,518 |
Total noninterest income | $306,000 | 4,836 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $84,000 | 5,339 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $222,000 | 4,106 |
Total noninterest expense | $3,623,000 | 3,578 |
Salaries and employee benefits | $2,095,000 | 3,317 |
Premises and equipment expense | $585,000 | 2,827 |
Additional noninterest expense | $943,000 | 4,264 |
Pre-tax net operating income | $932,000 | 3,755 |
Securities gains (losses) | $433,000 | 841 |
Applicable income taxes | $431,000 | 2,093 |
Income before extraordinary items | $934,000 | 3,563 |
Extraordinary gains, net | $0 | 20 |
Net income | $934,000 | 3,563 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $934,000 | 3,565 |
Net charge-offs | $277,000 | 2,927 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,570,000 | 78 |
Net operating income | $639,560 | 4,079 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,944,000 | 3,222 |
Total interest expense | $878,000 | 2,584 |
Net interest income | $3,066,000 | 3,383 |
Provision for loan and lease losses | $200,000 | 2,964 |
Total noninterest income | $196,000 | 4,895 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $69,000 | 4,998 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $127,000 | 4,315 |
Total noninterest expense | $2,400,000 | 3,621 |
Salaries and employee benefits | $1,396,000 | 3,326 |
Premises and equipment expense | $379,000 | 2,889 |
Additional noninterest expense | $625,000 | 4,288 |
Pre-tax net operating income | $662,000 | 3,634 |
Securities gains (losses) | $238,000 | 995 |
Applicable income taxes | $300,000 | 2,058 |
Income before extraordinary items | $600,000 | 3,657 |
Extraordinary gains, net | $0 | 19 |
Net income | $600,000 | 3,658 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $600,000 | 3,659 |
Net charge-offs | $187,000 | 2,832 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $1,902,000 | 82 |
Net operating income | $440,540 | 4,026 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,966,000 | 3,257 |
Total interest expense | $439,000 | 2,661 |
Net interest income | $1,527,000 | 3,409 |
Provision for loan and lease losses | $134,000 | 2,547 |
Total noninterest income | $79,000 | 5,275 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $35,000 | 4,954 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,910 |
Total noninterest expense | $1,160,000 | 3,726 |
Salaries and employee benefits | $684,000 | 3,401 |
Premises and equipment expense | $192,000 | 2,867 |
Additional noninterest expense | $284,000 | 4,517 |
Pre-tax net operating income | $312,000 | 3,766 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $109,000 | 2,361 |
Income before extraordinary items | $203,000 | 4,357 |
Extraordinary gains, net | $0 | 19 |
Net income | $203,000 | 4,359 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $203,000 | 4,360 |
Net charge-offs | $179,000 | 1,944 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $37,000 | 371 |
Net operating income | $203,000 | 4,199 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,775,000 | 3,756 |
Total interest expense | $1,617,000 | 3,257 |
Net interest income | $5,158,000 | 3,826 |
Provision for loan and lease losses | $375,000 | 3,828 |
Total noninterest income | $283,000 | 5,300 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $235,000 | 4,086 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $48,000 | 5,944 |
Total noninterest expense | $4,382,000 | 3,867 |
Salaries and employee benefits | $2,557,000 | 3,499 |
Premises and equipment expense | $796,000 | 2,935 |
Additional noninterest expense | $1,029,000 | 4,833 |
Pre-tax net operating income | $684,000 | 4,318 |
Securities gains (losses) | $247,000 | 1,291 |
Applicable income taxes | $372,000 | 2,316 |
Income before extraordinary items | $559,000 | 4,496 |
Extraordinary gains, net | $0 | 29 |
Net income | $559,000 | 4,499 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $559,000 | 4,498 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $146,000 | 579 |
Net operating income | $400,920 | 4,810 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,906,000 | 3,878 |
Total interest expense | $1,190,000 | 3,426 |
Net interest income | $3,716,000 | 3,951 |
Provision for loan and lease losses | $261,000 | 3,810 |
Total noninterest income | $217,000 | 5,338 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $178,000 | 4,084 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $39,000 | 6,003 |
Total noninterest expense | $3,346,000 | 3,840 |
Salaries and employee benefits | $1,921,000 | 3,498 |
Premises and equipment expense | $609,000 | 2,903 |
Additional noninterest expense | $816,000 | 4,735 |
Pre-tax net operating income | $326,000 | 5,020 |
Securities gains (losses) | $247,000 | 1,055 |
Applicable income taxes | $241,000 | 2,489 |
Income before extraordinary items | $332,000 | 4,926 |
Extraordinary gains, net | $0 | 21 |
Net income | $332,000 | 4,926 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $332,000 | 4,926 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $110,000 | 539 |
Net operating income | $173,920 | 5,474 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,129,000 | 4,021 |
Total interest expense | $782,000 | 3,562 |
Net interest income | $2,347,000 | 4,109 |
Provision for loan and lease losses | $120,000 | 4,174 |
Total noninterest income | $143,000 | 5,380 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $117,000 | 4,088 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $26,000 | 6,062 |
Total noninterest expense | $2,230,000 | 3,882 |
Salaries and employee benefits | $1,273,000 | 3,537 |
Premises and equipment expense | $403,000 | 2,950 |
Additional noninterest expense | $554,000 | 4,726 |
Pre-tax net operating income | $140,000 | 5,459 |
Securities gains (losses) | $54,000 | 1,548 |
Applicable income taxes | $92,000 | 2,927 |
Income before extraordinary items | $102,000 | 5,685 |
Extraordinary gains, net | $0 | 15 |
Net income | $102,000 | 5,683 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $102,000 | 5,684 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $73,000 | 461 |
Net operating income | $67,440 | 5,821 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,494,000 | 4,169 |
Total interest expense | $386,000 | 3,682 |
Net interest income | $1,108,000 | 4,284 |
Provision for loan and lease losses | $45,000 | 4,252 |
Total noninterest income | $66,000 | 5,566 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $52,000 | 4,288 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $14,000 | 6,135 |
Total noninterest expense | $1,093,000 | 3,950 |
Salaries and employee benefits | $631,000 | 3,584 |
Premises and equipment expense | $202,000 | 2,961 |
Additional noninterest expense | $260,000 | 4,910 |
Pre-tax net operating income | $36,000 | 5,929 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $23,000 | 3,360 |
Income before extraordinary items | $13,000 | 6,214 |
Extraordinary gains, net | $0 | 9 |
Net income | $13,000 | 6,213 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $13,000 | 6,214 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $37,000 | 404 |
Net operating income | $13,000 | 6,177 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,909,000 | 4,860 |
Total interest expense | $1,471,000 | 4,315 |
Net interest income | $3,438,000 | 4,994 |
Provision for loan and lease losses | $425,000 | 4,377 |
Total noninterest income | $137,000 | 6,388 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $131,000 | 5,133 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $6,000 | 6,854 |
Total noninterest expense | $4,165,000 | 4,108 |
Salaries and employee benefits | $2,404,000 | 3,693 |
Premises and equipment expense | $773,000 | 3,054 |
Additional noninterest expense | $988,000 | 5,122 |
Pre-tax net operating income | $-1,015,000 | 6,494 |
Securities gains (losses) | $405,000 | 1,040 |
Applicable income taxes | $-185,000 | 6,952 |
Income before extraordinary items | $-425,000 | 6,329 |
Extraordinary gains, net | $0 | 29 |
Net income | $-425,000 | 6,330 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-425,000 | 6,330 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $141,000 | 714 |
Net operating income | $-708,500 | 6,427 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 5,096 |
Total interest expense | $1,092,000 | 4,483 |
Net interest income | $2,406,000 | 5,242 |
Provision for loan and lease losses | $307,000 | 4,284 |
Total noninterest income | $96,000 | 6,581 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $91,000 | 5,306 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $5,000 | 7,023 |
Total noninterest expense | $3,107,000 | 4,117 |
Salaries and employee benefits | $1,803,000 | 3,735 |
Premises and equipment expense | $581,000 | 3,103 |
Additional noninterest expense | $723,000 | 5,185 |
Pre-tax net operating income | $-912,000 | 6,754 |
Securities gains (losses) | $348,000 | 970 |
Applicable income taxes | $-205,000 | 7,202 |
Income before extraordinary items | $-359,000 | 6,584 |
Extraordinary gains, net | $0 | 23 |
Net income | $-359,000 | 6,584 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-359,000 | 6,584 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $102,000 | 653 |
Net operating income | $-581,720 | 6,657 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,231,000 | 5,261 |
Total interest expense | $732,000 | 4,564 |
Net interest income | $1,499,000 | 5,447 |
Provision for loan and lease losses | $164,000 | 4,510 |
Total noninterest income | $64,000 | 6,615 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $58,000 | 5,386 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $6,000 | 7,011 |
Total noninterest expense | $2,078,000 | 4,126 |
Salaries and employee benefits | $1,201,000 | 3,762 |
Premises and equipment expense | $445,000 | 2,792 |
Additional noninterest expense | $432,000 | 5,479 |
Pre-tax net operating income | $-679,000 | 6,860 |
Securities gains (losses) | $81,000 | 1,568 |
Applicable income taxes | $-215,000 | 7,340 |
Income before extraordinary items | $-383,000 | 6,769 |
Extraordinary gains, net | $0 | 19 |
Net income | $-383,000 | 6,771 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-383,000 | 6,770 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $68,000 | 573 |
Net operating income | $-434,840 | 6,768 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,063,000 | 5,457 |
Total interest expense | $359,000 | 4,757 |
Net interest income | $704,000 | 5,643 |
Provision for loan and lease losses | $112,000 | 3,823 |
Total noninterest income | $32,000 | 6,672 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $29,000 | 5,402 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $1,025,000 | 4,209 |
Salaries and employee benefits | $596,000 | 3,839 |
Premises and equipment expense | $222,000 | 2,864 |
Additional noninterest expense | $207,000 | 5,606 |
Pre-tax net operating income | $-401,000 | 7,094 |
Securities gains (losses) | $46,000 | 1,182 |
Applicable income taxes | $-125,000 | 7,485 |
Income before extraordinary items | $-230,000 | 6,977 |
Extraordinary gains, net | $0 | 16 |
Net income | $-230,000 | 6,978 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-230,000 | 6,977 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $34,000 | 514 |
Net operating income | $-259,900 | 6,986 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 6,896 |
Total interest expense | $937,000 | 6,155 |
Net interest income | $1,288,000 | 7,146 |
Provision for loan and lease losses | $509,000 | 4,514 |
Total noninterest income | $72,000 | 7,220 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $51,000 | 6,458 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $21,000 | 6,936 |
Total noninterest expense | $3,733,000 | 4,534 |
Salaries and employee benefits | $2,040,000 | 4,295 |
Premises and equipment expense | $853,000 | 2,956 |
Additional noninterest expense | $840,000 | 5,697 |
Pre-tax net operating income | $-2,882,000 | 6,871 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-1,051,000 | 7,300 |
Income before extraordinary items | $-1,831,000 | 6,696 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,831,000 | 6,696 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,831,000 | 6,695 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $142,000 | 803 |
Net operating income | $-1,831,000 | 6,689 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 7,250 |
Total interest expense | $628,000 | 6,517 |
Net interest income | $753,000 | 7,500 |
Provision for loan and lease losses | $340,000 | 4,414 |
Total noninterest income | $36,000 | 7,535 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $29,000 | 6,705 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $7,000 | 7,377 |
Total noninterest expense | $2,697,000 | 4,644 |
Salaries and employee benefits | $1,477,000 | 4,434 |
Premises and equipment expense | $623,000 | 3,061 |
Additional noninterest expense | $597,000 | 5,840 |
Pre-tax net operating income | $-2,248,000 | 7,114 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-866,000 | 7,507 |
Income before extraordinary items | $-1,382,000 | 6,952 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,382,000 | 6,953 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,382,000 | 6,953 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $101,000 | 743 |
Net operating income | $-1,382,000 | 6,930 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $725,000 | 7,610 |
Total interest expense | $362,000 | 6,868 |
Net interest income | $363,000 | 7,809 |
Provision for loan and lease losses | $241,000 | 4,063 |
Total noninterest income | $18,000 | 7,706 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $13,000 | 6,932 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $5,000 | 7,481 |
Total noninterest expense | $1,801,000 | 4,687 |
Salaries and employee benefits | $976,000 | 4,507 |
Premises and equipment expense | $410,000 | 3,114 |
Additional noninterest expense | $415,000 | 5,734 |
Pre-tax net operating income | $-1,661,000 | 7,289 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-621,000 | 7,635 |
Income before extraordinary items | $-1,040,000 | 7,161 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,040,000 | 7,161 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,040,000 | 7,162 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $67,000 | 721 |
Net operating income | $-1,040,000 | 7,156 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $278,000 | 7,864 |
Total interest expense | $138,000 | 7,329 |
Net interest income | $140,000 | 8,006 |
Provision for loan and lease losses | $119,000 | 3,665 |
Total noninterest income | $5,000 | 7,912 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $4,000 | 7,066 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $917,000 | 4,558 |
Salaries and employee benefits | $493,000 | 4,514 |
Premises and equipment expense | $200,000 | 3,224 |
Additional noninterest expense | $224,000 | 5,279 |
Pre-tax net operating income | $-891,000 | 7,589 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-331,000 | 7,814 |
Income before extraordinary items | $-560,000 | 7,496 |
Extraordinary gains, net | $0 | 15 |
Net income | $-560,000 | 7,496 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-560,000 | 7,497 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $34,000 | 605 |
Net operating income | $-560,000 | 7,474 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $254,000 | 8,245 |
Total interest expense | $84,000 | 8,205 |
Net interest income | $170,000 | 8,240 |
Provision for loan and lease losses | $140,000 | 5,648 |
Total noninterest income | $3,000 | 8,072 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $1,000 | 7,298 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $2,000 | 7,889 |
Total noninterest expense | $1,944,000 | 6,303 |
Salaries and employee benefits | $1,196,000 | 6,002 |
Premises and equipment expense | $351,000 | 5,416 |
Additional noninterest expense | $397,000 | 7,056 |
Pre-tax net operating income | $-1,911,000 | 7,333 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-697,000 | 7,604 |
Income before extraordinary items | $-1,214,000 | 7,096 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,214,000 | 7,097 |
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 | $18,597,000 | 93 |
Net operating income | $-1,214,000 | 7,208 |
* 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.