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Previous: CALIFORNIA INDEPENDENT BANCORP, 10-Q, EX-10.29, 2000-11-13 |
Next: SHUMAN & SCHNEIDER/CA, 13F-HR, 2000-11-13 |
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 9
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 13,392,673
<INT-BEARING-DEPOSITS> 100,000
<FED-FUNDS-SOLD> 1,100,000
<TRADING-ASSETS> 0
<INVESTMENTS-HELD-FOR-SALE> 85,438,796
<INVESTMENTS-CARRYING> 5,381,349
<INVESTMENTS-MARKET> 5,346,321
<LOANS> 182,386,504
<ALLOWANCE> 6,147,648
<TOTAL-ASSETS> 302,889,277
<DEPOSITS> 260,500,602
<SHORT-TERM> 15,087,417
<LIABILITIES-OTHER> 2,531,632
<LONG-TERM> 200,000
0
0
<COMMON> 19,899,306
<OTHER-SE> 4,670,320
<TOTAL-LIABILITIES-AND-EQUITY> 302,889,277
<INTEREST-LOAN> 12,526,952
<INTEREST-INVEST> 5,017,335
<INTEREST-OTHER> 0
<INTEREST-TOTAL> 17,544,287
<INTEREST-DEPOSIT> 6,734,305
<INTEREST-EXPENSE> 7,022,425
<INTEREST-INCOME-NET> 10,521,862
<LOAN-LOSSES> 200,000
<SECURITIES-GAINS> 0
<EXPENSE-OTHER> 8,780,273
<INCOME-PRETAX> 3,502,064
<INCOME-PRE-EXTRAORDINARY> 2,183,739
<EXTRAORDINARY> 3,870
<CHANGES> 0
<NET-INCOME> 2,187,609
<EPS-BASIC> 1.14
<EPS-DILUTED> 1.06
<YIELD-ACTUAL> 8.65
<LOANS-NON> 6,510,926
<LOANS-PAST> 662,059
<LOANS-TROUBLED> 0
<LOANS-PROBLEM> 7,999,723
<ALLOWANCE-OPEN> 6,770,523
<CHARGE-OFFS> 1,244,486
<RECOVERIES> 421,611
<ALLOWANCE-CLOSE> 6,147,648
<ALLOWANCE-DOMESTIC> 6,147,648
<ALLOWANCE-FOREIGN> 0
<ALLOWANCE-UNALLOCATED> 1,359,700
</TABLE>
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