v2.3.0.11

CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) In Thousands, except Per Share data	3 Months Ended		6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010	Jun. 30, 2011	Jun. 30, 2010
INTEREST INCOME:
Loans	$ 2,134	$ 2,494	$ 4,339	$ 5,065
Time deposits with other financial institutions	12	17	18	20
Investment securities	640	771	1,232	1,549
Total Interest Income	2,786	3,282	5,589	6,634
INTEREST EXPENSE:
Interest-bearing transaction accounts	5	5	10	10
Savings and time deposit accounts	395	550	761	1,148
Time deposits in denominations of $100,000 or more	269	418	570	813
Notes payable and other	414	517	824	1,012
Total Interest Expense	1,083	1,490	2,165	2,983
Net Interest Income	1,703	1,792	3,424	3,651
Provision for loan losses	350		1,450
Net interest income after provision for loan losses	1,353	1,792	1,974	3,651
NON-INTEREST INCOME:
Service charges on deposit accounts	81	115	166	238
Income from sales and servicing of Small Business Administration Loans	282	58	332	121
Gain on sales of investment securities	93	282	101	418
Other income	785	1,096	1,872	2,275
Total non-interest income	1,241	1,551	2,471	3,052
NON-INTEREST EXPENSE:
Salaries and Employee Benefits	769	880	1,681	1,796
Occupancy and Equipment Expense	245	253	508	518
Foreclosed assets, net	265	347	591	1,082
Professional Fees	607	428	1,068	836
Data Processing	59	60	115	136
Litigation Settlement	2,367	880	2,374	880
Other general and administrative	809	1,081	2,032	2,213
Total non-interest expenses	5,121	3,929	8,369	7,461
Loss before tax provision (benefit)	(2,527)	(586)	(3,924)	(758)
Income tax provision (benefit)	729	(311)	788	(421)
Net loss	$ (3,256)	$ (275)	$ (4,712)	$ (337)
Loss per common share
Basic (in dollars per share)	$ (1.82)	$ (0.15)	$ (2.64)	$ (0.19)
Diluted (in dollars per share)	$ (1.82)	$ (0.15)	$ (2.64)	$ (0.19)

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Total aggregate amount of all noninterest expense.

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Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Allowance expensed for the period based on estimated losses to be realized from loan transactions.

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The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

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Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs.

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NORTHERN CALIFORNIA BANCORP INC 10-Q