Interest Income: | |
Loans, including fees | 7.44M |
Investment securities - AFS - taxable | 244K |
Investment securities - AFS - nontaxable | |
Federal funds sold | |
Interest on deposits in FRB | 72K |
Interest on deposits in other banks | 2K |
Total interest income | 7.75M |
Interest Expense: | |
Interest on deposits | 289K |
Interest on other borrowings | 60K |
Total interest expense | 349K |
Net Interest Income Before Provision for Credit Losses | 7.4M |
Provision for Credit Losses | 4K |
Net Interest Income | 7.4M |
Noninterest Income: | |
Customer service fees | 924K |
Increase in cash surrender value of bank-owned life insurance | 131K |
(Loss) gain on sale of other real estate owned | |
Gain on sale of securities | |
Gain on sale of loans | |
Gain (loss) on fair value of financial liability | |
Other | 154K |
Total noninterest income | 786K |
Noninterest Expense: | |
Salaries and employee benefits | 2.53M |
Occupancy expense | 1.1M |
Data processing | 23K |
Professional fees | 327K |
FDIC/DFI insurance assessments | 131K |
Director fees | 75K |
Amortization of intangibles | |
Correspondent bank service charges | 20K |
Impairment loss on core deposit intangible | |
Impairment loss on goodwill | |
Impairment loss on investment securities (cumulative total other-than-temporary loss of $4.3 million, net of $3.9 million recognized in other comprehensive loss, pre-tax) | |
Impairment loss on OREO | |
Loss on California tax credit partnership | 49K |
OREO expense | |
Other | 570K |
Total noninterest expense | 4.86M |
(Loss) Income Before Taxes on Income | 3.32M |
Provision for Taxes on Income | 1.28M |
Net (Loss) Income | 2.04M |
Unrealized (loss) gain on available for sale securities, and past service costs of employee benefit plans - net of income tax (benefit) expense of $(282), $385, $(305), and $763 | |
Comprehensive (Loss) Income | |
Net (Loss) Income per common share | |
Basic (in dollars per share) | 0.12 |
Diluted (in dollars per share) | 0.12 |
Shares on which net income per common shares were based | |
Basic (in shares) | 16.54M |
Diluted (in shares) | 16.55M |