Alma Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $68,950,000 | 710 |
Total interest expense | $28,601,000 | 611 |
Net interest income | $40,349,000 | 805 |
Provision for loan and lease losses | $3,350,000 | 425 |
Total noninterest income | $2,812,000 | 1,688 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,059,000 | 957 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,753,000 | 1,730 |
Total noninterest expense | $36,586,000 | 749 |
Salaries and employee benefits | $23,079,000 | 660 |
Premises and equipment expense | $4,797,000 | 578 |
Additional noninterest expense | $1,753,000 | 1,730 |
Pre-tax net operating income | $3,225,000 | 2,428 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $429,000 | 2,003 |
Income before extraordinary items | $2,796,000 | 2,421 |
Extraordinary gains, net | $0 | 54 |
Net income | $2,796,000 | 2,445 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $2,796,000 | 2,423 |
Net charge-offs | $-107,000 | 4,350 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $725,000 | 225 |
Net operating income | $2,796,000 | 2,438 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $50,018,000 | 721 |
Total interest expense | $19,753,000 | 613 |
Net interest income | $30,265,000 | 810 |
Provision for loan and lease losses | $2,950,000 | 366 |
Total noninterest income | $2,184,000 | 1,652 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $805,000 | 942 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,379,000 | 1,686 |
Total noninterest expense | $27,258,000 | 754 |
Salaries and employee benefits | $17,077,000 | 670 |
Premises and equipment expense | $3,582,000 | 582 |
Additional noninterest expense | $1,379,000 | 1,686 |
Pre-tax net operating income | $2,241,000 | 2,568 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $490,000 | 1,768 |
Income before extraordinary items | $1,751,000 | 2,668 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,751,000 | 2,698 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,751,000 | 2,669 |
Net charge-offs | $-75,000 | 4,303 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $297,000 | 286 |
Net operating income | $1,751,000 | 2,691 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $32,301,000 | 718 |
Total interest expense | $11,973,000 | 599 |
Net interest income | $20,328,000 | 809 |
Provision for loan and lease losses | $2,350,000 | 325 |
Total noninterest income | $1,507,000 | 1,542 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $536,000 | 928 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $971,000 | 1,571 |
Total noninterest expense | $18,101,000 | 742 |
Salaries and employee benefits | $11,344,000 | 661 |
Premises and equipment expense | $2,314,000 | 581 |
Additional noninterest expense | $971,000 | 1,569 |
Pre-tax net operating income | $1,384,000 | 2,680 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $271,000 | 1,925 |
Income before extraordinary items | $1,113,000 | 2,741 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,113,000 | 2,772 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,113,000 | 2,741 |
Net charge-offs | $-44,000 | 4,295 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $297,000 | 223 |
Net operating income | $1,113,000 | 2,761 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $15,398,000 | 740 |
Total interest expense | $5,140,000 | 595 |
Net interest income | $10,258,000 | 806 |
Provision for loan and lease losses | $1,750,000 | 254 |
Total noninterest income | $678,000 | 1,650 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $275,000 | 933 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $403,000 | 1,721 |
Total noninterest expense | $8,807,000 | 773 |
Salaries and employee benefits | $5,693,000 | 679 |
Premises and equipment expense | $1,135,000 | 620 |
Additional noninterest expense | $403,000 | 1,721 |
Pre-tax net operating income | $379,000 | 3,403 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $65,000 | 2,428 |
Income before extraordinary items | $314,000 | 3,443 |
Extraordinary gains, net | $0 | 4 |
Net income | $314,000 | 3,441 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $314,000 | 3,443 |
Net charge-offs | $-9,000 | 4,009 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $288,000 | 147 |
Net operating income | $314,000 | 3,469 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $53,701,000 | 691 |
Total interest expense | $6,742,000 | 617 |
Net interest income | $46,959,000 | 708 |
Provision for loan and lease losses | $3,000,000 | 387 |
Total noninterest income | $2,451,000 | 1,828 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $843,000 | 1,154 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $1,608,000 | 1,837 |
Total noninterest expense | $35,352,000 | 739 |
Salaries and employee benefits | $21,601,000 | 691 |
Premises and equipment expense | $4,960,000 | 549 |
Additional noninterest expense | $1,608,000 | 1,837 |
Pre-tax net operating income | $11,058,000 | 1,195 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,655,000 | 897 |
Income before extraordinary items | $8,403,000 | 1,254 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,403,000 | 1,252 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $8,403,000 | 1,254 |
Net charge-offs | $1,140,000 | 387 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $22,000 | 531 |
Net operating income | $8,403,000 | 1,273 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $38,836,000 | 693 |
Total interest expense | $3,954,000 | 576 |
Net interest income | $34,882,000 | 707 |
Provision for loan and lease losses | $2,250,000 | 368 |
Total noninterest income | $1,505,000 | 2,072 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $591,000 | 1,232 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $914,000 | 2,155 |
Total noninterest expense | $26,099,000 | 746 |
Salaries and employee benefits | $15,804,000 | 707 |
Premises and equipment expense | $3,725,000 | 547 |
Additional noninterest expense | $914,000 | 2,155 |
Pre-tax net operating income | $8,038,000 | 1,201 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $2,363,000 | 808 |
Income before extraordinary items | $5,675,000 | 1,343 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,675,000 | 1,342 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,675,000 | 1,343 |
Net charge-offs | $-343,000 | 4,579 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $5,675,000 | 1,373 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,136,000 | 683 |
Total interest expense | $2,302,000 | 516 |
Net interest income | $22,834,000 | 699 |
Provision for loan and lease losses | $1,500,000 | 313 |
Total noninterest income | $987,000 | 2,079 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $377,000 | 1,251 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $610,000 | 2,180 |
Total noninterest expense | $17,256,000 | 744 |
Salaries and employee benefits | $10,517,000 | 704 |
Premises and equipment expense | $2,493,000 | 541 |
Additional noninterest expense | $4,246,000 | 884 |
Pre-tax net operating income | $5,065,000 | 1,201 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $1,504,000 | 790 |
Income before extraordinary items | $3,561,000 | 1,343 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,561,000 | 1,343 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,561,000 | 1,343 |
Net charge-offs | $-147,000 | 4,479 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $3,561,000 | 1,375 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,366,000 | 670 |
Total interest expense | $1,106,000 | 503 |
Net interest income | $11,260,000 | 689 |
Provision for loan and lease losses | $750,000 | 243 |
Total noninterest income | $482,000 | 2,101 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $180,000 | 1,281 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $302,000 | 2,176 |
Total noninterest expense | $8,615,000 | 749 |
Salaries and employee benefits | $5,303,000 | 703 |
Premises and equipment expense | $1,221,000 | 565 |
Additional noninterest expense | $2,091,000 | 887 |
Pre-tax net operating income | $2,377,000 | 1,197 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $689,000 | 811 |
Income before extraordinary items | $1,688,000 | 1,342 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,688,000 | 1,342 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,688,000 | 1,342 |
Net charge-offs | $-93,000 | 4,540 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $1,688,000 | 1,358 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $47,454,000 | 714 |
Total interest expense | $6,311,000 | 432 |
Net interest income | $41,143,000 | 745 |
Provision for loan and lease losses | $4,100,000 | 137 |
Total noninterest income | $1,782,000 | 2,362 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $614,000 | 1,390 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $1,168,000 | 2,475 |
Total noninterest expense | $31,734,000 | 805 |
Salaries and employee benefits | $19,570,000 | 747 |
Premises and equipment expense | $4,757,000 | 556 |
Additional noninterest expense | $7,407,000 | 992 |
Pre-tax net operating income | $7,091,000 | 1,619 |
Securities gains (losses) | $264,000 | 513 |
Applicable income taxes | $1,678,000 | 1,227 |
Income before extraordinary items | $5,677,000 | 1,724 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,677,000 | 1,724 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,677,000 | 1,725 |
Net charge-offs | $786,000 | 491 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $339,000 | 354 |
Net operating income | $5,468,440 | 1,740 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $35,276,000 | 730 |
Total interest expense | $5,012,000 | 434 |
Net interest income | $30,264,000 | 767 |
Provision for loan and lease losses | $3,025,000 | 127 |
Total noninterest income | $1,319,000 | 2,413 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $457,000 | 1,386 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $862,000 | 2,539 |
Total noninterest expense | $23,233,000 | 829 |
Salaries and employee benefits | $14,372,000 | 772 |
Premises and equipment expense | $3,537,000 | 569 |
Additional noninterest expense | $5,324,000 | 1,021 |
Pre-tax net operating income | $5,325,000 | 1,680 |
Securities gains (losses) | $264,000 | 484 |
Applicable income taxes | $1,554,000 | 1,123 |
Income before extraordinary items | $4,035,000 | 1,868 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,035,000 | 1,867 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,035,000 | 1,868 |
Net charge-offs | $861,000 | 364 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $3,826,440 | 1,915 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $23,436,000 | 729 |
Total interest expense | $3,558,000 | 431 |
Net interest income | $19,878,000 | 771 |
Provision for loan and lease losses | $2,200,000 | 131 |
Total noninterest income | $893,000 | 2,359 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $309,000 | 1,328 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $584,000 | 2,480 |
Total noninterest expense | $15,448,000 | 820 |
Salaries and employee benefits | $9,751,000 | 760 |
Premises and equipment expense | $2,318,000 | 575 |
Additional noninterest expense | $3,379,000 | 1,047 |
Pre-tax net operating income | $3,123,000 | 1,830 |
Securities gains (losses) | $264,000 | 410 |
Applicable income taxes | $935,000 | 1,195 |
Income before extraordinary items | $2,452,000 | 1,976 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,452,000 | 1,975 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,452,000 | 1,976 |
Net charge-offs | $1,033,000 | 264 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,243,440 | 2,056 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,866,000 | 715 |
Total interest expense | $1,961,000 | 410 |
Net interest income | $9,905,000 | 764 |
Provision for loan and lease losses | $1,250,000 | 142 |
Total noninterest income | $454,000 | 2,339 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $168,000 | 1,245 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $286,000 | 2,504 |
Total noninterest expense | $7,891,000 | 793 |
Salaries and employee benefits | $5,013,000 | 730 |
Premises and equipment expense | $1,137,000 | 598 |
Additional noninterest expense | $1,741,000 | 1,010 |
Pre-tax net operating income | $1,218,000 | 2,134 |
Securities gains (losses) | $264,000 | 286 |
Applicable income taxes | $405,000 | 1,296 |
Income before extraordinary items | $1,077,000 | 2,118 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,077,000 | 2,118 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,077,000 | 2,118 |
Net charge-offs | $1,064,000 | 177 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $868,440 | 2,359 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $48,862,000 | 699 |
Total interest expense | $12,675,000 | 404 |
Net interest income | $36,187,000 | 795 |
Provision for loan and lease losses | $3,245,000 | 757 |
Total noninterest income | $1,847,000 | 2,215 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $875,000 | 1,066 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $972,000 | 2,507 |
Total noninterest expense | $30,710,000 | 800 |
Salaries and employee benefits | $19,123,000 | 744 |
Premises and equipment expense | $4,677,000 | 561 |
Additional noninterest expense | $6,910,000 | 999 |
Pre-tax net operating income | $4,079,000 | 2,042 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $860,000 | 1,551 |
Income before extraordinary items | $3,219,000 | 2,207 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,219,000 | 2,206 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,219,000 | 2,207 |
Net charge-offs | $2,059,000 | 404 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,219,000 | 2,151 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $36,862,000 | 696 |
Total interest expense | $10,331,000 | 400 |
Net interest income | $26,531,000 | 803 |
Provision for loan and lease losses | $2,185,000 | 841 |
Total noninterest income | $1,339,000 | 2,207 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $664,000 | 1,048 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $675,000 | 2,543 |
Total noninterest expense | $23,074,000 | 789 |
Salaries and employee benefits | $14,472,000 | 731 |
Premises and equipment expense | $3,490,000 | 555 |
Additional noninterest expense | $5,112,000 | 997 |
Pre-tax net operating income | $2,611,000 | 2,231 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $439,000 | 1,819 |
Income before extraordinary items | $2,172,000 | 2,331 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,172,000 | 2,331 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,172,000 | 2,331 |
Net charge-offs | $1,705,000 | 358 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,172,000 | 2,277 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $24,502,000 | 702 |
Total interest expense | $7,325,000 | 422 |
Net interest income | $17,177,000 | 823 |
Provision for loan and lease losses | $1,535,000 | 845 |
Total noninterest income | $1,041,000 | 1,976 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $521,000 | 917 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $520,000 | 2,339 |
Total noninterest expense | $15,302,000 | 790 |
Salaries and employee benefits | $9,759,000 | 718 |
Premises and equipment expense | $2,308,000 | 559 |
Additional noninterest expense | $3,235,000 | 1,028 |
Pre-tax net operating income | $1,381,000 | 2,515 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $68,000 | 2,750 |
Income before extraordinary items | $1,313,000 | 2,431 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,313,000 | 2,430 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,313,000 | 2,431 |
Net charge-offs | $1,103,000 | 375 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,313,000 | 2,394 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,417,000 | 692 |
Total interest expense | $3,832,000 | 448 |
Net interest income | $8,585,000 | 806 |
Provision for loan and lease losses | $860,000 | 672 |
Total noninterest income | $692,000 | 1,620 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $399,000 | 746 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $293,000 | 2,028 |
Total noninterest expense | $7,831,000 | 772 |
Salaries and employee benefits | $4,922,000 | 713 |
Premises and equipment expense | $1,173,000 | 565 |
Additional noninterest expense | $1,736,000 | 991 |
Pre-tax net operating income | $586,000 | 2,580 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $42,000 | 2,516 |
Income before extraordinary items | $544,000 | 2,536 |
Extraordinary gains, net | $0 | 4 |
Net income | $544,000 | 2,536 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $544,000 | 2,537 |
Net charge-offs | $873,000 | 262 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $544,000 | 2,508 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $52,258,000 | 656 |
Total interest expense | $15,743,000 | 463 |
Net interest income | $36,515,000 | 755 |
Provision for loan and lease losses | $2,500,000 | 441 |
Total noninterest income | $5,207,000 | 1,104 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $1,675,000 | 746 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $3,532,000 | 1,066 |
Total noninterest expense | $32,696,000 | 722 |
Salaries and employee benefits | $18,950,000 | 711 |
Premises and equipment expense | $5,095,000 | 517 |
Additional noninterest expense | $8,651,000 | 797 |
Pre-tax net operating income | $6,526,000 | 1,438 |
Securities gains (losses) | $38,000 | 1,350 |
Applicable income taxes | $1,252,000 | 1,245 |
Income before extraordinary items | $5,312,000 | 1,530 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,312,000 | 1,531 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,312,000 | 1,532 |
Net charge-offs | $2,949,000 | 322 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $5,281,220 | 1,504 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $38,758,000 | 667 |
Total interest expense | $11,696,000 | 474 |
Net interest income | $27,062,000 | 766 |
Provision for loan and lease losses | $1,600,000 | 477 |
Total noninterest income | $4,481,000 | 976 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,235,000 | 748 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $3,246,000 | 904 |
Total noninterest expense | $24,721,000 | 713 |
Salaries and employee benefits | $14,402,000 | 696 |
Premises and equipment expense | $3,790,000 | 525 |
Additional noninterest expense | $6,529,000 | 786 |
Pre-tax net operating income | $5,222,000 | 1,398 |
Securities gains (losses) | $38,000 | 1,173 |
Applicable income taxes | $1,239,000 | 1,066 |
Income before extraordinary items | $4,021,000 | 1,545 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,021,000 | 1,547 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,021,000 | 1,547 |
Net charge-offs | $521,000 | 745 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $3,990,980 | 1,522 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $25,608,000 | 671 |
Total interest expense | $7,557,000 | 477 |
Net interest income | $18,051,000 | 766 |
Provision for loan and lease losses | $575,000 | 774 |
Total noninterest income | $1,389,000 | 1,602 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $824,000 | 746 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $565,000 | 2,073 |
Total noninterest expense | $16,093,000 | 736 |
Salaries and employee benefits | $9,637,000 | 689 |
Premises and equipment expense | $2,503,000 | 533 |
Additional noninterest expense | $3,953,000 | 857 |
Pre-tax net operating income | $2,772,000 | 1,646 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $636,000 | 1,249 |
Income before extraordinary items | $2,136,000 | 1,817 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,136,000 | 1,816 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,136,000 | 1,817 |
Net charge-offs | $138,000 | 1,217 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $2,136,000 | 1,789 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $12,748,000 | 671 |
Total interest expense | $3,667,000 | 479 |
Net interest income | $9,081,000 | 760 |
Provision for loan and lease losses | $225,000 | 848 |
Total noninterest income | $680,000 | 1,599 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $405,000 | 738 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $275,000 | 2,050 |
Total noninterest expense | $8,165,000 | 714 |
Salaries and employee benefits | $4,829,000 | 684 |
Premises and equipment expense | $1,297,000 | 514 |
Additional noninterest expense | $2,039,000 | 825 |
Pre-tax net operating income | $1,371,000 | 1,634 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $406,000 | 1,035 |
Income before extraordinary items | $965,000 | 1,920 |
Extraordinary gains, net | $0 | 5 |
Net income | $965,000 | 1,918 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $965,000 | 1,919 |
Net charge-offs | $146,000 | 744 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $965,000 | 1,905 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $48,666,000 | 661 |
Total interest expense | $11,238,000 | 473 |
Net interest income | $37,428,000 | 715 |
Provision for loan and lease losses | $2,075,000 | 493 |
Total noninterest income | $2,530,000 | 1,738 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,663,000 | 753 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $867,000 | 2,400 |
Total noninterest expense | $32,901,000 | 696 |
Salaries and employee benefits | $18,487,000 | 689 |
Premises and equipment expense | $5,131,000 | 506 |
Additional noninterest expense | $9,283,000 | 746 |
Pre-tax net operating income | $4,982,000 | 1,787 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $849,000 | 1,528 |
Income before extraordinary items | $4,133,000 | 1,860 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,133,000 | 1,859 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,133,000 | 1,859 |
Net charge-offs | $2,791,000 | 294 |
Cash dividends | $128,000 | 3,743 |
Sale, conversion, retirement of capital stock, net | $5,127,000 | 101 |
Net operating income | $4,133,000 | 1,849 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $35,957,000 | 661 |
Total interest expense | $7,846,000 | 469 |
Net interest income | $28,111,000 | 709 |
Provision for loan and lease losses | $1,475,000 | 487 |
Total noninterest income | $1,816,000 | 1,793 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,217,000 | 760 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $599,000 | 2,527 |
Total noninterest expense | $24,501,000 | 692 |
Salaries and employee benefits | $13,831,000 | 693 |
Premises and equipment expense | $3,766,000 | 517 |
Additional noninterest expense | $6,904,000 | 739 |
Pre-tax net operating income | $3,951,000 | 1,720 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,142,000 | 1,069 |
Income before extraordinary items | $2,809,000 | 1,994 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,809,000 | 1,991 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,809,000 | 1,993 |
Net charge-offs | $2,186,000 | 262 |
Cash dividends | $128,000 | 3,282 |
Sale, conversion, retirement of capital stock, net | $4,127,000 | 90 |
Net operating income | $2,809,000 | 1,985 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $23,514,000 | 664 |
Total interest expense | $4,800,000 | 473 |
Net interest income | $18,714,000 | 711 |
Provision for loan and lease losses | $875,000 | 527 |
Total noninterest income | $1,141,000 | 1,859 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $798,000 | 769 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $343,000 | 2,730 |
Total noninterest expense | $16,237,000 | 699 |
Salaries and employee benefits | $9,259,000 | 697 |
Premises and equipment expense | $2,468,000 | 526 |
Additional noninterest expense | $4,510,000 | 754 |
Pre-tax net operating income | $2,743,000 | 1,623 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $819,000 | 1,004 |
Income before extraordinary items | $1,924,000 | 1,941 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,924,000 | 1,939 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,924,000 | 1,940 |
Net charge-offs | $1,229,000 | 292 |
Cash dividends | $128,000 | 3,057 |
Sale, conversion, retirement of capital stock, net | $3,828,000 | 54 |
Net operating income | $1,924,000 | 1,933 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,419,000 | 669 |
Total interest expense | $2,187,000 | 484 |
Net interest income | $9,232,000 | 713 |
Provision for loan and lease losses | $700,000 | 358 |
Total noninterest income | $582,000 | 1,820 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $425,000 | 730 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $157,000 | 2,783 |
Total noninterest expense | $7,807,000 | 727 |
Salaries and employee benefits | $4,632,000 | 694 |
Premises and equipment expense | $1,238,000 | 525 |
Additional noninterest expense | $1,937,000 | 843 |
Pre-tax net operating income | $1,307,000 | 1,664 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $408,000 | 993 |
Income before extraordinary items | $899,000 | 1,992 |
Extraordinary gains, net | $0 | 7 |
Net income | $899,000 | 1,991 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $899,000 | 1,992 |
Net charge-offs | $-45,000 | 5,205 |
Cash dividends | $68,000 | 2,481 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $899,000 | 1,980 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $45,519,000 | 634 |
Total interest expense | $8,089,000 | 437 |
Net interest income | $37,430,000 | 680 |
Provision for loan and lease losses | $2,888,000 | 378 |
Total noninterest income | $3,256,000 | 1,494 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $2,539,000 | 503 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $717,000 | 2,691 |
Total noninterest expense | $31,041,000 | 706 |
Salaries and employee benefits | $16,551,000 | 743 |
Premises and equipment expense | $5,056,000 | 506 |
Additional noninterest expense | $9,434,000 | 712 |
Pre-tax net operating income | $6,757,000 | 1,346 |
Securities gains (losses) | $5,000 | 1,791 |
Applicable income taxes | $4,696,000 | 692 |
Income before extraordinary items | $2,066,000 | 2,639 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,066,000 | 2,638 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,066,000 | 2,639 |
Net charge-offs | $3,656,000 | 259 |
Cash dividends | $286,000 | 3,446 |
Sale, conversion, retirement of capital stock, net | $-16,000,000 | 5,668 |
Net operating income | $2,062,800 | 2,623 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $33,933,000 | 634 |
Total interest expense | $5,927,000 | 439 |
Net interest income | $28,006,000 | 679 |
Provision for loan and lease losses | $2,208,000 | 363 |
Total noninterest income | $2,485,000 | 1,483 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,955,000 | 498 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $530,000 | 2,739 |
Total noninterest expense | $23,143,000 | 710 |
Salaries and employee benefits | $12,073,000 | 764 |
Premises and equipment expense | $3,807,000 | 503 |
Additional noninterest expense | $7,263,000 | 700 |
Pre-tax net operating income | $5,140,000 | 1,345 |
Securities gains (losses) | $5,000 | 1,816 |
Applicable income taxes | $2,000,000 | 910 |
Income before extraordinary items | $3,145,000 | 1,670 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,145,000 | 1,671 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,145,000 | 1,671 |
Net charge-offs | $3,462,000 | 208 |
Cash dividends | $219,000 | 3,083 |
Sale, conversion, retirement of capital stock, net | $-16,000,000 | 5,734 |
Net operating income | $3,141,800 | 1,650 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $22,445,000 | 625 |
Total interest expense | $3,837,000 | 440 |
Net interest income | $18,608,000 | 679 |
Provision for loan and lease losses | $900,000 | 532 |
Total noninterest income | $1,695,000 | 1,465 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $1,342,000 | 482 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $353,000 | 2,745 |
Total noninterest expense | $15,702,000 | 703 |
Salaries and employee benefits | $7,804,000 | 788 |
Premises and equipment expense | $2,543,000 | 498 |
Additional noninterest expense | $5,355,000 | 639 |
Pre-tax net operating income | $3,701,000 | 1,264 |
Securities gains (losses) | $5,000 | 1,441 |
Applicable income taxes | $1,456,000 | 845 |
Income before extraordinary items | $2,250,000 | 1,550 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,250,000 | 1,549 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,250,000 | 1,550 |
Net charge-offs | $348,000 | 748 |
Cash dividends | $151,000 | 2,977 |
Sale, conversion, retirement of capital stock, net | $-16,000,000 | 5,784 |
Net operating income | $2,246,800 | 1,534 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $11,287,000 | 616 |
Total interest expense | $1,823,000 | 451 |
Net interest income | $9,464,000 | 659 |
Provision for loan and lease losses | $300,000 | 670 |
Total noninterest income | $893,000 | 1,400 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $717,000 | 460 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $176,000 | 2,731 |
Total noninterest expense | $7,758,000 | 711 |
Salaries and employee benefits | $3,957,000 | 787 |
Premises and equipment expense | $1,249,000 | 519 |
Additional noninterest expense | $2,552,000 | 664 |
Pre-tax net operating income | $2,299,000 | 1,038 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $920,000 | 698 |
Income before extraordinary items | $1,379,000 | 1,312 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,379,000 | 1,311 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,379,000 | 1,312 |
Net charge-offs | $-28,000 | 5,364 |
Cash dividends | $83,000 | 2,470 |
Sale, conversion, retirement of capital stock, net | $-16,000,000 | 5,854 |
Net operating income | $1,379,000 | 1,295 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $44,280,000 | 612 |
Total interest expense | $6,460,000 | 462 |
Net interest income | $37,820,000 | 639 |
Provision for loan and lease losses | $3,975,000 | 312 |
Total noninterest income | $6,726,000 | 939 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $3,002,000 | 445 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $3,724,000 | 1,036 |
Total noninterest expense | $32,119,000 | 673 |
Salaries and employee benefits | $15,548,000 | 757 |
Premises and equipment expense | $5,310,000 | 478 |
Additional noninterest expense | $11,261,000 | 612 |
Pre-tax net operating income | $8,452,000 | 1,056 |
Securities gains (losses) | $230,000 | 797 |
Applicable income taxes | $3,084,000 | 763 |
Income before extraordinary items | $5,598,000 | 1,261 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,598,000 | 1,260 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,598,000 | 1,260 |
Net charge-offs | $1,791,000 | 419 |
Cash dividends | $1,457,000 | 1,737 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $5,450,800 | 1,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $33,510,000 | 600 |
Total interest expense | $4,782,000 | 464 |
Net interest income | $28,728,000 | 623 |
Provision for loan and lease losses | $3,195,000 | 278 |
Total noninterest income | $5,781,000 | 836 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $2,233,000 | 447 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,548,000 | 865 |
Total noninterest expense | $24,606,000 | 658 |
Salaries and employee benefits | $11,884,000 | 742 |
Premises and equipment expense | $3,974,000 | 477 |
Additional noninterest expense | $8,748,000 | 589 |
Pre-tax net operating income | $6,708,000 | 1,018 |
Securities gains (losses) | $230,000 | 730 |
Applicable income taxes | $2,809,000 | 686 |
Income before extraordinary items | $4,129,000 | 1,302 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,129,000 | 1,302 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,129,000 | 1,302 |
Net charge-offs | $1,390,000 | 374 |
Cash dividends | $1,030,000 | 1,629 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $3,981,800 | 1,299 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $22,451,000 | 597 |
Total interest expense | $3,175,000 | 464 |
Net interest income | $19,276,000 | 621 |
Provision for loan and lease losses | $2,895,000 | 219 |
Total noninterest income | $4,902,000 | 693 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,564,000 | 425 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,338,000 | 676 |
Total noninterest expense | $16,970,000 | 637 |
Salaries and employee benefits | $8,036,000 | 732 |
Premises and equipment expense | $2,664,000 | 481 |
Additional noninterest expense | $6,270,000 | 556 |
Pre-tax net operating income | $4,313,000 | 1,042 |
Securities gains (losses) | $230,000 | 535 |
Applicable income taxes | $1,880,000 | 678 |
Income before extraordinary items | $2,663,000 | 1,336 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,663,000 | 1,336 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,663,000 | 1,336 |
Net charge-offs | $214,000 | 1,079 |
Cash dividends | $602,000 | 1,758 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $2,515,800 | 1,350 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,127,000 | 601 |
Total interest expense | $1,583,000 | 459 |
Net interest income | $9,544,000 | 625 |
Provision for loan and lease losses | $2,595,000 | 156 |
Total noninterest income | $1,070,000 | 1,236 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $854,000 | 398 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $216,000 | 2,528 |
Total noninterest expense | $8,121,000 | 668 |
Salaries and employee benefits | $4,057,000 | 733 |
Premises and equipment expense | $1,418,000 | 465 |
Additional noninterest expense | $2,646,000 | 648 |
Pre-tax net operating income | $-102,000 | 5,963 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $-106,000 | 6,063 |
Income before extraordinary items | $4,000 | 5,790 |
Extraordinary gains, net | $0 | 12 |
Net income | $4,000 | 5,789 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $4,000 | 5,789 |
Net charge-offs | $123,000 | 898 |
Cash dividends | $175,000 | 2,038 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $4,000 | 5,760 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $42,686,000 | 599 |
Total interest expense | $6,182,000 | 441 |
Net interest income | $36,504,000 | 628 |
Provision for loan and lease losses | $1,460,000 | 586 |
Total noninterest income | $3,914,000 | 1,316 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $3,175,000 | 430 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $739,000 | 2,757 |
Total noninterest expense | $30,059,000 | 684 |
Salaries and employee benefits | $15,250,000 | 748 |
Premises and equipment expense | $5,796,000 | 450 |
Additional noninterest expense | $9,013,000 | 735 |
Pre-tax net operating income | $8,899,000 | 989 |
Securities gains (losses) | $176,000 | 812 |
Applicable income taxes | $3,597,000 | 667 |
Income before extraordinary items | $5,478,000 | 1,270 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,478,000 | 1,270 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,478,000 | 1,270 |
Net charge-offs | $197,000 | 2,001 |
Cash dividends | $9,000 | 4,276 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $5,365,360 | 1,258 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $32,103,000 | 600 |
Total interest expense | $4,528,000 | 455 |
Net interest income | $27,575,000 | 625 |
Provision for loan and lease losses | $1,160,000 | 523 |
Total noninterest income | $2,823,000 | 1,375 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $2,283,000 | 447 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $540,000 | 2,810 |
Total noninterest expense | $22,466,000 | 703 |
Salaries and employee benefits | $11,440,000 | 763 |
Premises and equipment expense | $4,388,000 | 454 |
Additional noninterest expense | $6,638,000 | 746 |
Pre-tax net operating income | $6,772,000 | 991 |
Securities gains (losses) | $176,000 | 710 |
Applicable income taxes | $2,834,000 | 659 |
Income before extraordinary items | $4,114,000 | 1,267 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,114,000 | 1,267 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,114,000 | 1,267 |
Net charge-offs | $-109,000 | 5,825 |
Cash dividends | $9,000 | 3,809 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $4,001,360 | 1,263 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,956,000 | 606 |
Total interest expense | $2,906,000 | 463 |
Net interest income | $18,050,000 | 634 |
Provision for loan and lease losses | $600,000 | 646 |
Total noninterest income | $1,800,000 | 1,426 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,450,000 | 459 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $350,000 | 2,841 |
Total noninterest expense | $14,898,000 | 708 |
Salaries and employee benefits | $7,722,000 | 758 |
Premises and equipment expense | $2,952,000 | 449 |
Additional noninterest expense | $4,224,000 | 782 |
Pre-tax net operating income | $4,352,000 | 1,015 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,759,000 | 702 |
Income before extraordinary items | $2,593,000 | 1,308 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,593,000 | 1,310 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,593,000 | 1,309 |
Net charge-offs | $-112,000 | 5,944 |
Cash dividends | $9,000 | 3,645 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $2,593,000 | 1,281 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,521,000 | 601 |
Total interest expense | $1,357,000 | 513 |
Net interest income | $9,164,000 | 618 |
Provision for loan and lease losses | $300,000 | 621 |
Total noninterest income | $827,000 | 1,471 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $678,000 | 473 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $149,000 | 3,024 |
Total noninterest expense | $7,407,000 | 704 |
Salaries and employee benefits | $3,877,000 | 765 |
Premises and equipment expense | $1,408,000 | 480 |
Additional noninterest expense | $2,122,000 | 776 |
Pre-tax net operating income | $2,284,000 | 942 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $970,000 | 641 |
Income before extraordinary items | $1,314,000 | 1,271 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,314,000 | 1,272 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,314,000 | 1,273 |
Net charge-offs | $-113,000 | 6,144 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $1,314,000 | 1,230 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $42,177,000 | 586 |
Total interest expense | $5,941,000 | 464 |
Net interest income | $36,236,000 | 609 |
Provision for loan and lease losses | $-600,000 | 6,280 |
Total noninterest income | $4,259,000 | 1,230 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $3,546,000 | 403 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $713,000 | 2,786 |
Total noninterest expense | $29,853,000 | 685 |
Salaries and employee benefits | $14,391,000 | 767 |
Premises and equipment expense | $5,746,000 | 452 |
Additional noninterest expense | $9,716,000 | 685 |
Pre-tax net operating income | $11,242,000 | 743 |
Securities gains (losses) | $166,000 | 905 |
Applicable income taxes | $4,878,000 | 508 |
Income before extraordinary items | $6,530,000 | 1,018 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,530,000 | 1,017 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,530,000 | 1,017 |
Net charge-offs | $267,000 | 2,142 |
Cash dividends | $7,000 | 4,338 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,423,760 | 1,009 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $31,738,000 | 582 |
Total interest expense | $4,570,000 | 461 |
Net interest income | $27,168,000 | 607 |
Provision for loan and lease losses | $-400,000 | 6,356 |
Total noninterest income | $3,437,000 | 1,163 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $2,895,000 | 381 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $542,000 | 2,799 |
Total noninterest expense | $22,121,000 | 689 |
Salaries and employee benefits | $10,526,000 | 787 |
Premises and equipment expense | $4,412,000 | 443 |
Additional noninterest expense | $7,183,000 | 691 |
Pre-tax net operating income | $8,884,000 | 713 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $3,834,000 | 491 |
Income before extraordinary items | $5,050,000 | 987 |
Extraordinary gains, net | $0 | 15 |
Net income | $5,050,000 | 986 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,050,000 | 986 |
Net charge-offs | $-31,000 | 5,903 |
Cash dividends | $7,000 | 3,828 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $5,050,000 | 962 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $21,348,000 | 577 |
Total interest expense | $3,175,000 | 447 |
Net interest income | $18,173,000 | 604 |
Provision for loan and lease losses | $-400,000 | 6,475 |
Total noninterest income | $1,924,000 | 1,319 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,548,000 | 446 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $376,000 | 2,731 |
Total noninterest expense | $14,424,000 | 699 |
Salaries and employee benefits | $6,899,000 | 793 |
Premises and equipment expense | $3,002,000 | 433 |
Additional noninterest expense | $4,523,000 | 723 |
Pre-tax net operating income | $6,073,000 | 681 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $2,695,000 | 463 |
Income before extraordinary items | $3,378,000 | 963 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,378,000 | 964 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,378,000 | 964 |
Net charge-offs | $-30,000 | 6,017 |
Cash dividends | $7,000 | 3,647 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,378,000 | 947 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,113,000 | 556 |
Total interest expense | $1,591,000 | 446 |
Net interest income | $9,522,000 | 577 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $801,000 | 1,453 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $668,000 | 498 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $133,000 | 3,145 |
Total noninterest expense | $7,079,000 | 723 |
Salaries and employee benefits | $3,432,000 | 810 |
Premises and equipment expense | $1,643,000 | 414 |
Additional noninterest expense | $2,004,000 | 803 |
Pre-tax net operating income | $3,244,000 | 620 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $1,454,000 | 435 |
Income before extraordinary items | $1,790,000 | 882 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,790,000 | 883 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,790,000 | 883 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,790,000 | 850 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $43,856,000 | 564 |
Total interest expense | $6,617,000 | 472 |
Net interest income | $37,239,000 | 578 |
Provision for loan and lease losses | $3,450,000 | 386 |
Total noninterest income | $3,372,000 | 1,487 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $2,614,000 | 529 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $758,000 | 2,745 |
Total noninterest expense | $24,262,000 | 844 |
Salaries and employee benefits | $11,614,000 | 926 |
Premises and equipment expense | $5,128,000 | 481 |
Additional noninterest expense | $7,520,000 | 903 |
Pre-tax net operating income | $12,899,000 | 613 |
Securities gains (losses) | $-51,000 | 6,452 |
Applicable income taxes | $5,790,000 | 420 |
Income before extraordinary items | $7,058,000 | 890 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,058,000 | 892 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,058,000 | 892 |
Net charge-offs | $-75,000 | 6,481 |
Cash dividends | $4,000 | 4,338 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $7,090,640 | 863 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $32,532,000 | 575 |
Total interest expense | $4,990,000 | 484 |
Net interest income | $27,542,000 | 583 |
Provision for loan and lease losses | $2,850,000 | 349 |
Total noninterest income | $2,250,000 | 1,649 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $1,850,000 | 555 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $400,000 | 3,339 |
Total noninterest expense | $17,051,000 | 901 |
Salaries and employee benefits | $8,441,000 | 952 |
Premises and equipment expense | $3,594,000 | 517 |
Additional noninterest expense | $5,016,000 | 1,016 |
Pre-tax net operating income | $9,891,000 | 615 |
Securities gains (losses) | $6,000 | 2,632 |
Applicable income taxes | $4,394,000 | 423 |
Income before extraordinary items | $5,503,000 | 867 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,503,000 | 868 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,503,000 | 869 |
Net charge-offs | $351,000 | 1,960 |
Cash dividends | $4,000 | 3,770 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $5,499,160 | 847 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $21,039,000 | 582 |
Total interest expense | $3,300,000 | 502 |
Net interest income | $17,739,000 | 593 |
Provision for loan and lease losses | $1,950,000 | 375 |
Total noninterest income | $1,370,000 | 1,769 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,137,000 | 588 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $233,000 | 3,556 |
Total noninterest expense | $11,102,000 | 917 |
Salaries and employee benefits | $5,409,000 | 1,000 |
Premises and equipment expense | $2,366,000 | 525 |
Additional noninterest expense | $3,327,000 | 1,003 |
Pre-tax net operating income | $6,057,000 | 642 |
Securities gains (losses) | $6,000 | 2,420 |
Applicable income taxes | $2,690,000 | 443 |
Income before extraordinary items | $3,373,000 | 916 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,373,000 | 917 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,373,000 | 918 |
Net charge-offs | $-59,000 | 6,576 |
Cash dividends | $4,000 | 3,548 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $3,369,160 | 878 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $10,226,000 | 606 |
Total interest expense | $1,641,000 | 532 |
Net interest income | $8,585,000 | 616 |
Provision for loan and lease losses | $1,050,000 | 368 |
Total noninterest income | $638,000 | 1,874 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $530,000 | 629 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $108,000 | 3,643 |
Total noninterest expense | $5,634,000 | 914 |
Salaries and employee benefits | $2,763,000 | 991 |
Premises and equipment expense | $1,209,000 | 512 |
Additional noninterest expense | $1,662,000 | 1,014 |
Pre-tax net operating income | $2,539,000 | 752 |
Securities gains (losses) | $-7,000 | 6,776 |
Applicable income taxes | $1,119,000 | 504 |
Income before extraordinary items | $1,413,000 | 1,081 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,413,000 | 1,083 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,413,000 | 1,083 |
Net charge-offs | $-8,000 | 6,115 |
Cash dividends | $4,000 | 2,710 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $1,417,480 | 1,024 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $39,854,000 | 656 |
Total interest expense | $7,299,000 | 577 |
Net interest income | $32,555,000 | 661 |
Provision for loan and lease losses | $3,417,000 | 692 |
Total noninterest income | $2,541,000 | 1,850 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $2,094,000 | 678 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $447,000 | 3,493 |
Total noninterest expense | $21,649,000 | 929 |
Salaries and employee benefits | $11,176,000 | 930 |
Premises and equipment expense | $4,646,000 | 519 |
Additional noninterest expense | $5,827,000 | 1,182 |
Pre-tax net operating income | $10,030,000 | 713 |
Securities gains (losses) | $1,867,000 | 289 |
Applicable income taxes | $5,225,000 | 423 |
Income before extraordinary items | $6,672,000 | 904 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,672,000 | 904 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $6,672,000 | 904 |
Net charge-offs | $750,000 | 2,141 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $5,477,120 | 1,027 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $29,850,000 | 664 |
Total interest expense | $5,553,000 | 601 |
Net interest income | $24,297,000 | 668 |
Provision for loan and lease losses | $2,517,000 | 707 |
Total noninterest income | $1,786,000 | 1,932 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $1,545,000 | 694 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $241,000 | 3,996 |
Total noninterest expense | $15,432,000 | 974 |
Salaries and employee benefits | $7,807,000 | 997 |
Premises and equipment expense | $3,327,000 | 545 |
Additional noninterest expense | $4,298,000 | 1,194 |
Pre-tax net operating income | $8,134,000 | 687 |
Securities gains (losses) | $640,000 | 622 |
Applicable income taxes | $3,830,000 | 444 |
Income before extraordinary items | $4,944,000 | 929 |
Extraordinary gains, net | $0 | 20 |
Net income | $4,944,000 | 929 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $4,944,000 | 929 |
Net charge-offs | $62,000 | 4,373 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $4,534,400 | 964 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,904,000 | 671 |
Total interest expense | $3,745,000 | 620 |
Net interest income | $16,159,000 | 670 |
Provision for loan and lease losses | $1,847,000 | 679 |
Total noninterest income | $1,156,000 | 1,949 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $1,004,000 | 706 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $152,000 | 4,059 |
Total noninterest expense | $9,911,000 | 1,006 |
Salaries and employee benefits | $5,222,000 | 998 |
Premises and equipment expense | $2,169,000 | 554 |
Additional noninterest expense | $2,520,000 | 1,350 |
Pre-tax net operating income | $5,557,000 | 664 |
Securities gains (losses) | $576,000 | 471 |
Applicable income taxes | $2,719,000 | 421 |
Income before extraordinary items | $3,414,000 | 889 |
Extraordinary gains, net | $0 | 19 |
Net income | $3,414,000 | 888 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,414,000 | 889 |
Net charge-offs | $29,000 | 4,426 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $3,045,360 | 944 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,477,000 | 714 |
Total interest expense | $1,813,000 | 660 |
Net interest income | $7,664,000 | 718 |
Provision for loan and lease losses | $900,000 | 668 |
Total noninterest income | $528,000 | 2,073 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $454,000 | 772 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $74,000 | 4,137 |
Total noninterest expense | $4,980,000 | 1,001 |
Salaries and employee benefits | $2,515,000 | 1,031 |
Premises and equipment expense | $1,075,000 | 563 |
Additional noninterest expense | $1,390,000 | 1,211 |
Pre-tax net operating income | $2,312,000 | 792 |
Securities gains (losses) | $590,000 | 236 |
Applicable income taxes | $1,357,000 | 416 |
Income before extraordinary items | $1,545,000 | 964 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,545,000 | 966 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,545,000 | 965 |
Net charge-offs | $31,000 | 3,398 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $1,167,400 | 1,175 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $32,309,000 | 863 |
Total interest expense | $7,333,000 | 807 |
Net interest income | $24,976,000 | 874 |
Provision for loan and lease losses | $2,800,000 | 1,260 |
Total noninterest income | $1,340,000 | 2,614 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $1,093,000 | 1,360 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $247,000 | 4,152 |
Total noninterest expense | $17,162,000 | 1,149 |
Salaries and employee benefits | $8,779,000 | 1,126 |
Premises and equipment expense | $4,112,000 | 610 |
Additional noninterest expense | $4,271,000 | 1,602 |
Pre-tax net operating income | $6,354,000 | 939 |
Securities gains (losses) | $1,511,000 | 300 |
Applicable income taxes | $3,464,000 | 526 |
Income before extraordinary items | $4,401,000 | 1,138 |
Extraordinary gains, net | $0 | 29 |
Net income | $4,401,000 | 1,137 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $4,401,000 | 1,138 |
Net charge-offs | $767,000 | 2,690 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $19,000,000 | 41 |
Net operating income | $3,433,960 | 1,363 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $23,744,000 | 895 |
Total interest expense | $5,312,000 | 886 |
Net interest income | $18,432,000 | 898 |
Provision for loan and lease losses | $2,125,000 | 1,187 |
Total noninterest income | $900,000 | 2,791 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $727,000 | 1,524 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $173,000 | 4,307 |
Total noninterest expense | $12,522,000 | 1,177 |
Salaries and employee benefits | $6,436,000 | 1,156 |
Premises and equipment expense | $3,072,000 | 622 |
Additional noninterest expense | $3,014,000 | 1,686 |
Pre-tax net operating income | $4,685,000 | 991 |
Securities gains (losses) | $1,142,000 | 307 |
Applicable income taxes | $2,342,000 | 558 |
Income before extraordinary items | $3,485,000 | 1,098 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,485,000 | 1,098 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $3,485,000 | 1,098 |
Net charge-offs | $488,000 | 2,688 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $19,000,000 | 34 |
Net operating income | $2,754,120 | 1,319 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,576,000 | 927 |
Total interest expense | $3,462,000 | 946 |
Net interest income | $12,114,000 | 918 |
Provision for loan and lease losses | $1,450,000 | 1,165 |
Total noninterest income | $570,000 | 2,884 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $457,000 | 1,576 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $113,000 | 4,372 |
Total noninterest expense | $8,187,000 | 1,216 |
Salaries and employee benefits | $4,161,000 | 1,203 |
Premises and equipment expense | $2,015,000 | 629 |
Additional noninterest expense | $2,011,000 | 1,707 |
Pre-tax net operating income | $3,047,000 | 993 |
Securities gains (losses) | $650,000 | 288 |
Applicable income taxes | $1,497,000 | 555 |
Income before extraordinary items | $2,200,000 | 1,124 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,200,000 | 1,124 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $2,200,000 | 1,124 |
Net charge-offs | $464,000 | 2,224 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $1,784,000 | 1,332 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,525,000 | 965 |
Total interest expense | $1,625,000 | 1,053 |
Net interest income | $5,900,000 | 938 |
Provision for loan and lease losses | $775,000 | 1,041 |
Total noninterest income | $305,000 | 2,796 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $246,000 | 1,454 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $59,000 | 4,407 |
Total noninterest expense | $3,858,000 | 1,296 |
Salaries and employee benefits | $2,002,000 | 1,254 |
Premises and equipment expense | $1,016,000 | 649 |
Additional noninterest expense | $840,000 | 2,014 |
Pre-tax net operating income | $1,572,000 | 970 |
Securities gains (losses) | $223,000 | 315 |
Applicable income taxes | $736,000 | 556 |
Income before extraordinary items | $1,059,000 | 1,162 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,059,000 | 1,162 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,059,000 | 1,162 |
Net charge-offs | $289,000 | 1,792 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $916,280 | 1,295 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,312,000 | 1,268 |
Total interest expense | $6,152,000 | 1,347 |
Net interest income | $18,160,000 | 1,242 |
Provision for loan and lease losses | $2,850,000 | 1,668 |
Total noninterest income | $952,000 | 3,310 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $786,000 | 1,869 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $166,000 | 4,845 |
Total noninterest expense | $12,373,000 | 1,609 |
Salaries and employee benefits | $6,371,000 | 1,546 |
Premises and equipment expense | $2,877,000 | 896 |
Additional noninterest expense | $3,125,000 | 2,213 |
Pre-tax net operating income | $3,889,000 | 1,291 |
Securities gains (losses) | $827,000 | 583 |
Applicable income taxes | $2,166,000 | 692 |
Income before extraordinary items | $2,550,000 | 1,614 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,550,000 | 1,615 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $2,550,000 | 1,617 |
Net charge-offs | $347,000 | 4,126 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $20,602,000 | 43 |
Net operating income | $2,020,720 | 1,930 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $17,401,000 | 1,342 |
Total interest expense | $4,592,000 | 1,413 |
Net interest income | $12,809,000 | 1,327 |
Provision for loan and lease losses | $2,000,000 | 1,654 |
Total noninterest income | $639,000 | 3,563 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $533,000 | 2,081 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $106,000 | 5,136 |
Total noninterest expense | $8,929,000 | 1,649 |
Salaries and employee benefits | $4,627,000 | 1,588 |
Premises and equipment expense | $1,992,000 | 970 |
Additional noninterest expense | $2,310,000 | 2,217 |
Pre-tax net operating income | $2,519,000 | 1,564 |
Securities gains (losses) | $526,000 | 705 |
Applicable income taxes | $1,388,000 | 790 |
Income before extraordinary items | $1,657,000 | 1,977 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,657,000 | 1,978 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,657,000 | 1,979 |
Net charge-offs | $348,000 | 3,534 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,320,360 | 2,262 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,978,000 | 1,441 |
Total interest expense | $2,923,000 | 1,542 |
Net interest income | $8,055,000 | 1,406 |
Provision for loan and lease losses | $1,250,000 | 1,695 |
Total noninterest income | $397,000 | 3,653 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $333,000 | 2,172 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $64,000 | 5,284 |
Total noninterest expense | $5,733,000 | 1,726 |
Salaries and employee benefits | $2,984,000 | 1,654 |
Premises and equipment expense | $1,219,000 | 1,094 |
Additional noninterest expense | $1,530,000 | 2,220 |
Pre-tax net operating income | $1,469,000 | 1,746 |
Securities gains (losses) | $242,000 | 818 |
Applicable income taxes | $755,000 | 877 |
Income before extraordinary items | $956,000 | 2,195 |
Extraordinary gains, net | $0 | 19 |
Net income | $956,000 | 2,194 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $956,000 | 2,197 |
Net charge-offs | $-4,000 | 7,338 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $801,120 | 2,405 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,969,000 | 1,625 |
Total interest expense | $1,334,000 | 1,765 |
Net interest income | $3,635,000 | 1,582 |
Provision for loan and lease losses | $550,000 | 1,725 |
Total noninterest income | $167,000 | 4,032 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $141,000 | 2,456 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $26,000 | 5,620 |
Total noninterest expense | $2,675,000 | 1,857 |
Salaries and employee benefits | $1,382,000 | 1,810 |
Premises and equipment expense | $585,000 | 1,166 |
Additional noninterest expense | $708,000 | 2,361 |
Pre-tax net operating income | $577,000 | 2,154 |
Securities gains (losses) | $122,000 | 711 |
Applicable income taxes | $326,000 | 980 |
Income before extraordinary items | $373,000 | 2,681 |
Extraordinary gains, net | $0 | 16 |
Net income | $373,000 | 2,679 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $373,000 | 2,682 |
Net charge-offs | $21,000 | 4,393 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $294,920 | 3,055 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $14,595,000 | 2,285 |
Total interest expense | $5,210,000 | 2,181 |
Net interest income | $9,385,000 | 2,325 |
Provision for loan and lease losses | $1,735,000 | 2,676 |
Total noninterest income | $525,000 | 4,645 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $425,000 | 3,213 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $100,000 | 5,643 |
Total noninterest expense | $8,022,000 | 2,458 |
Salaries and employee benefits | $4,339,000 | 2,267 |
Premises and equipment expense | $1,544,000 | 1,751 |
Additional noninterest expense | $2,139,000 | 3,147 |
Pre-tax net operating income | $153,000 | 4,931 |
Securities gains (losses) | $519,000 | 860 |
Applicable income taxes | $-1,501,000 | 7,425 |
Income before extraordinary items | $2,173,000 | 1,538 |
Extraordinary gains, net | $0 | 34 |
Net income | $2,173,000 | 1,535 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $2,173,000 | 1,537 |
Net charge-offs | $23,000 | 6,600 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $1,654,000 | 1,909 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,620,000 | 2,400 |
Total interest expense | $3,864,000 | 2,288 |
Net interest income | $6,756,000 | 2,414 |
Provision for loan and lease losses | $1,210,000 | 2,506 |
Total noninterest income | $407,000 | 4,634 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $323,000 | 3,201 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $84,000 | 5,611 |
Total noninterest expense | $5,554,000 | 2,665 |
Salaries and employee benefits | $3,133,000 | 2,376 |
Premises and equipment expense | $1,049,000 | 1,943 |
Additional noninterest expense | $1,372,000 | 3,508 |
Pre-tax net operating income | $399,000 | 4,192 |
Securities gains (losses) | $311,000 | 972 |
Applicable income taxes | $70,000 | 3,121 |
Income before extraordinary items | $640,000 | 3,273 |
Extraordinary gains, net | $0 | 27 |
Net income | $640,000 | 3,271 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $640,000 | 3,273 |
Net charge-offs | $10,000 | 6,519 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $360,100 | 4,116 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,517,000 | 2,618 |
Total interest expense | $2,508,000 | 2,447 |
Net interest income | $4,009,000 | 2,712 |
Provision for loan and lease losses | $735,000 | 2,435 |
Total noninterest income | $235,000 | 4,927 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $191,000 | 3,397 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $44,000 | 5,993 |
Total noninterest expense | $3,407,000 | 2,880 |
Salaries and employee benefits | $2,005,000 | 2,502 |
Premises and equipment expense | $641,000 | 2,129 |
Additional noninterest expense | $761,000 | 4,021 |
Pre-tax net operating income | $102,000 | 5,200 |
Securities gains (losses) | $226,000 | 942 |
Applicable income taxes | $30,000 | 3,478 |
Income before extraordinary items | $298,000 | 3,974 |
Extraordinary gains, net | $0 | 21 |
Net income | $298,000 | 3,973 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $298,000 | 3,973 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $92,340 | 5,184 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,017,000 | 2,851 |
Total interest expense | $1,198,000 | 2,639 |
Net interest income | $1,819,000 | 2,951 |
Provision for loan and lease losses | $310,000 | 2,252 |
Total noninterest income | $111,000 | 5,018 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $91,000 | 3,436 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $20,000 | 6,167 |
Total noninterest expense | $1,595,000 | 2,974 |
Salaries and employee benefits | $969,000 | 2,613 |
Premises and equipment expense | $296,000 | 2,325 |
Additional noninterest expense | $330,000 | 4,114 |
Pre-tax net operating income | $25,000 | 5,948 |
Securities gains (losses) | $96,000 | 1,019 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $121,000 | 4,676 |
Extraordinary gains, net | $0 | 15 |
Net income | $121,000 | 4,680 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $121,000 | 4,679 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $25,000 | 5,913 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,920,000 | 4,515 |
Total interest expense | $2,066,000 | 5,214 |
Net interest income | $4,854,000 | 4,029 |
Provision for loan and lease losses | $1,150,000 | 2,501 |
Total noninterest income | $298,000 | 5,826 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $248,000 | 4,373 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $50,000 | 6,755 |
Total noninterest expense | $5,352,000 | 3,378 |
Salaries and employee benefits | $3,276,000 | 3,012 |
Premises and equipment expense | $996,000 | 2,633 |
Additional noninterest expense | $1,080,000 | 4,596 |
Pre-tax net operating income | $-1,350,000 | 7,159 |
Securities gains (losses) | $70,000 | 1,377 |
Applicable income taxes | $55,000 | 3,802 |
Income before extraordinary items | $-1,335,000 | 7,147 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,335,000 | 7,149 |
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 | $-1,405,000 | 7,282 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,296,000 | 5,154 |
Total interest expense | $1,069,000 | 6,192 |
Net interest income | $3,227,000 | 4,383 |
Provision for loan and lease losses | $850,000 | 2,014 |
Total noninterest income | $186,000 | 6,250 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $154,000 | 4,775 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $32,000 | 7,052 |
Total noninterest expense | $3,941,000 | 3,423 |
Salaries and employee benefits | $2,453,000 | 3,047 |
Premises and equipment expense | $741,000 | 2,669 |
Additional noninterest expense | $747,000 | 4,753 |
Pre-tax net operating income | $-1,378,000 | 7,694 |
Securities gains (losses) | $60,000 | 1,302 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,318,000 | 7,646 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,318,000 | 7,645 |
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 | $-1,378,000 | 7,763 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 5,838 |
Total interest expense | $419,000 | 7,290 |
Net interest income | $1,872,000 | 4,821 |
Provision for loan and lease losses | $550,000 | 1,800 |
Total noninterest income | $83,000 | 6,900 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $66,000 | 5,572 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $17,000 | 7,333 |
Total noninterest expense | $2,565,000 | 3,487 |
Salaries and employee benefits | $1,601,000 | 3,142 |
Premises and equipment expense | $490,000 | 2,688 |
Additional noninterest expense | $474,000 | 4,905 |
Pre-tax net operating income | $-1,160,000 | 7,987 |
Securities gains (losses) | $40,000 | 1,598 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,120,000 | 8,035 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,120,000 | 8,035 |
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 | $-1,160,000 | 8,045 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,021,000 | 6,174 |
Total interest expense | $213,000 | 7,396 |
Net interest income | $808,000 | 5,284 |
Provision for loan and lease losses | $200,000 | 1,810 |
Total noninterest income | $36,000 | 7,103 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $24,000 | 5,995 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 7,050 |
Total noninterest expense | $1,202,000 | 3,700 |
Salaries and employee benefits | $771,000 | 3,260 |
Premises and equipment expense | $215,000 | 3,023 |
Additional noninterest expense | $216,000 | 5,137 |
Pre-tax net operating income | $-558,000 | 8,117 |
Securities gains (losses) | $19,000 | 1,626 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-539,000 | 8,167 |
Extraordinary gains, net | $0 | 15 |
Net income | $-539,000 | 8,166 |
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 | $-558,000 | 8,160 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 8,041 |
Total interest expense | $187,000 | 8,313 |
Net interest income | $1,093,000 | 7,624 |
Provision for loan and lease losses | $100,000 | 4,892 |
Total noninterest income | $9,000 | 8,311 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $7,000 | 7,355 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $2,000 | 8,265 |
Total noninterest expense | $3,659,000 | 4,386 |
Salaries and employee benefits | $829,000 | 6,889 |
Premises and equipment expense | $209,000 | 6,637 |
Additional noninterest expense | $2,621,000 | 2,092 |
Pre-tax net operating income | $-2,657,000 | 8,345 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,657,000 | 8,384 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,657,000 | 8,381 |
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 | $50,000,000 | 20 |
Net operating income | $-2,657,000 | 8,374 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $406,000 | 8,433 |
Total interest expense | $2,000 | 8,541 |
Net interest income | $404,000 | 8,304 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $2,543,000 | 4,606 |
Salaries and employee benefits | $142,000 | 8,444 |
Premises and equipment expense | $46,000 | 8,144 |
Additional noninterest expense | $2,355,000 | 1,719 |
Pre-tax net operating income | $-2,139,000 | 8,450 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $10,000 | 5,728 |
Income before extraordinary items | $-2,149,000 | 8,471 |
Extraordinary gains, net | $0 | 33 |
Net income | $-2,149,000 | 8,467 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $50,000,000 | 15 |
Net operating income | $-2,149,000 | 8,461 |
* 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.