Home > Bankwell Bank > Income and Expense
Bankwell Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $188,454,000 | 317 |
Total interest expense | $90,530,000 | 252 |
Net interest income | $97,924,000 | 375 |
Provision for loan and lease losses | $866,000 | 914 |
Total noninterest income | $4,811,000 | 1,229 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,050,000 | 962 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,761,000 | 1,082 |
Total noninterest expense | $44,980,000 | 625 |
Salaries and employee benefits | $20,340,000 | 743 |
Premises and equipment expense | $5,689,000 | 496 |
Additional noninterest expense | $3,761,000 | 1,082 |
Pre-tax net operating income | $56,889,000 | 319 |
Securities gains (losses) | $31,000 | 535 |
Applicable income taxes | $13,301,000 | 277 |
Income before extraordinary items | $43,619,000 | 318 |
Extraordinary gains, net | $0 | 54 |
Net income | $43,619,000 | 322 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $43,619,000 | 320 |
Net charge-offs | $778,000 | 605 |
Cash dividends | $12,000,000 | 428 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $43,594,510 | 330 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $139,061,000 | 319 |
Total interest expense | $64,244,000 | 255 |
Net interest income | $74,817,000 | 374 |
Provision for loan and lease losses | $1,826,000 | 473 |
Total noninterest income | $3,762,000 | 1,196 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $499,000 | 1,374 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $3,263,000 | 980 |
Total noninterest expense | $33,769,000 | 626 |
Salaries and employee benefits | $15,424,000 | 747 |
Premises and equipment expense | $4,351,000 | 487 |
Additional noninterest expense | $3,263,000 | 980 |
Pre-tax net operating income | $42,984,000 | 328 |
Securities gains (losses) | $-50,000 | 3,823 |
Applicable income taxes | $9,829,000 | 299 |
Income before extraordinary items | $33,105,000 | 331 |
Extraordinary gains, net | $0 | 52 |
Net income | $33,105,000 | 334 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $33,105,000 | 331 |
Net charge-offs | $406,000 | 641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $33,144,500 | 340 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $90,797,000 | 307 |
Total interest expense | $39,539,000 | 247 |
Net interest income | $51,258,000 | 358 |
Provision for loan and lease losses | $3,405,000 | 263 |
Total noninterest income | $2,921,000 | 1,019 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $343,000 | 1,326 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $2,578,000 | 821 |
Total noninterest expense | $22,790,000 | 602 |
Salaries and employee benefits | $10,402,000 | 727 |
Premises and equipment expense | $2,944,000 | 469 |
Additional noninterest expense | $2,578,000 | 821 |
Pre-tax net operating income | $27,984,000 | 333 |
Securities gains (losses) | $6,000 | 725 |
Applicable income taxes | $6,313,000 | 308 |
Income before extraordinary items | $21,677,000 | 340 |
Extraordinary gains, net | $0 | 51 |
Net income | $21,677,000 | 347 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $21,677,000 | 341 |
Net charge-offs | $428,000 | 483 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $21,672,260 | 343 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $44,290,000 | 320 |
Total interest expense | $17,887,000 | 238 |
Net interest income | $26,403,000 | 360 |
Provision for loan and lease losses | $827,000 | 393 |
Total noninterest income | $1,499,000 | 1,005 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $132,000 | 1,576 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,367,000 | 787 |
Total noninterest expense | $11,401,000 | 615 |
Salaries and employee benefits | $5,036,000 | 772 |
Premises and equipment expense | $1,475,000 | 483 |
Additional noninterest expense | $1,367,000 | 787 |
Pre-tax net operating income | $15,674,000 | 318 |
Securities gains (losses) | $28,000 | 367 |
Applicable income taxes | $3,680,000 | 283 |
Income before extraordinary items | $12,022,000 | 322 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,022,000 | 323 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $12,022,000 | 323 |
Net charge-offs | $446,000 | 293 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $11,999,880 | 325 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $117,946,000 | 359 |
Total interest expense | $21,163,000 | 253 |
Net interest income | $96,783,000 | 381 |
Provision for loan and lease losses | $5,437,000 | 263 |
Total noninterest income | $3,252,000 | 1,557 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $513,000 | 1,657 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $2,739,000 | 1,338 |
Total noninterest expense | $39,647,000 | 676 |
Salaries and employee benefits | $18,379,000 | 813 |
Premises and equipment expense | $6,018,000 | 464 |
Additional noninterest expense | $2,739,000 | 1,338 |
Pre-tax net operating income | $54,951,000 | 351 |
Securities gains (losses) | $-212,000 | 4,124 |
Applicable income taxes | $12,089,000 | 332 |
Income before extraordinary items | $42,650,000 | 361 |
Extraordinary gains, net | $0 | 5 |
Net income | $42,650,000 | 362 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $42,650,000 | 362 |
Net charge-offs | $-92,000 | 4,260 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $42,817,480 | 367 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $78,352,000 | 377 |
Total interest expense | $9,239,000 | 275 |
Net interest income | $69,113,000 | 386 |
Provision for loan and lease losses | $1,165,000 | 562 |
Total noninterest income | $2,730,000 | 1,464 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $315,000 | 1,908 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $2,415,000 | 1,227 |
Total noninterest expense | $28,238,000 | 703 |
Salaries and employee benefits | $13,244,000 | 834 |
Premises and equipment expense | $4,598,000 | 462 |
Additional noninterest expense | $2,415,000 | 1,227 |
Pre-tax net operating income | $42,440,000 | 347 |
Securities gains (losses) | $-217,000 | 4,369 |
Applicable income taxes | $9,112,000 | 340 |
Income before extraordinary items | $33,111,000 | 350 |
Extraordinary gains, net | $0 | 4 |
Net income | $33,111,000 | 350 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $33,111,000 | 350 |
Net charge-offs | $-100,000 | 4,296 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $33,282,430 | 355 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $48,667,000 | 381 |
Total interest expense | $4,709,000 | 271 |
Net interest income | $43,958,000 | 394 |
Provision for loan and lease losses | $-1,216,000 | 4,678 |
Total noninterest income | $2,166,000 | 1,314 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $213,000 | 1,873 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $1,953,000 | 1,108 |
Total noninterest expense | $18,459,000 | 703 |
Salaries and employee benefits | $8,405,000 | 853 |
Premises and equipment expense | $3,131,000 | 450 |
Additional noninterest expense | $6,923,000 | 583 |
Pre-tax net operating income | $28,881,000 | 335 |
Securities gains (losses) | $-56,000 | 4,268 |
Applicable income taxes | $6,305,000 | 320 |
Income before extraordinary items | $22,520,000 | 330 |
Extraordinary gains, net | $0 | 4 |
Net income | $22,520,000 | 330 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $22,520,000 | 330 |
Net charge-offs | $-87,000 | 4,352 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $22,564,240 | 338 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $22,301,000 | 398 |
Total interest expense | $2,483,000 | 239 |
Net interest income | $19,818,000 | 420 |
Provision for loan and lease losses | $229,000 | 606 |
Total noninterest income | $1,044,000 | 1,334 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $118,000 | 1,737 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $926,000 | 1,136 |
Total noninterest expense | $8,811,000 | 731 |
Salaries and employee benefits | $4,065,000 | 883 |
Premises and equipment expense | $1,528,000 | 461 |
Additional noninterest expense | $3,218,000 | 616 |
Pre-tax net operating income | $11,822,000 | 372 |
Securities gains (losses) | $-85,000 | 4,511 |
Applicable income taxes | $2,506,000 | 354 |
Income before extraordinary items | $9,231,000 | 380 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,231,000 | 380 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $9,231,000 | 380 |
Net charge-offs | $-10,000 | 3,922 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $9,298,150 | 384 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $81,377,000 | 441 |
Total interest expense | $12,020,000 | 249 |
Net interest income | $69,357,000 | 466 |
Provision for loan and lease losses | $-57,000 | 4,199 |
Total noninterest income | $5,031,000 | 1,306 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $335,000 | 2,063 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $4,696,000 | 1,117 |
Total noninterest expense | $34,927,000 | 736 |
Salaries and employee benefits | $15,015,000 | 935 |
Premises and equipment expense | $7,679,000 | 363 |
Additional noninterest expense | $12,233,000 | 649 |
Pre-tax net operating income | $39,518,000 | 447 |
Securities gains (losses) | $-63,000 | 4,595 |
Applicable income taxes | $8,420,000 | 440 |
Income before extraordinary items | $31,035,000 | 467 |
Extraordinary gains, net | $0 | 10 |
Net income | $31,035,000 | 467 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $31,035,000 | 468 |
Net charge-offs | $4,050,000 | 189 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $31,084,770 | 458 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $59,484,000 | 453 |
Total interest expense | $9,541,000 | 247 |
Net interest income | $49,943,000 | 485 |
Provision for loan and lease losses | $-182,000 | 4,435 |
Total noninterest income | $4,353,000 | 1,218 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $214,000 | 2,252 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $4,139,000 | 1,023 |
Total noninterest expense | $26,405,000 | 739 |
Salaries and employee benefits | $10,986,000 | 965 |
Premises and equipment expense | $5,876,000 | 367 |
Additional noninterest expense | $9,543,000 | 623 |
Pre-tax net operating income | $28,073,000 | 478 |
Securities gains (losses) | $-40,000 | 4,716 |
Applicable income taxes | $5,983,000 | 464 |
Income before extraordinary items | $22,050,000 | 489 |
Extraordinary gains, net | $0 | 8 |
Net income | $22,050,000 | 488 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $22,050,000 | 489 |
Net charge-offs | $4,024,000 | 163 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $22,081,600 | 481 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $38,870,000 | 458 |
Total interest expense | $6,879,000 | 239 |
Net interest income | $31,991,000 | 498 |
Provision for loan and lease losses | $-316,000 | 4,573 |
Total noninterest income | $3,076,000 | 1,162 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $133,000 | 2,285 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,943,000 | 991 |
Total noninterest expense | $17,441,000 | 738 |
Salaries and employee benefits | $7,231,000 | 966 |
Premises and equipment expense | $4,064,000 | 355 |
Additional noninterest expense | $6,146,000 | 630 |
Pre-tax net operating income | $17,942,000 | 487 |
Securities gains (losses) | $-27,000 | 4,745 |
Applicable income taxes | $3,859,000 | 478 |
Income before extraordinary items | $14,056,000 | 511 |
Extraordinary gains, net | $0 | 6 |
Net income | $14,056,000 | 510 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $14,056,000 | 511 |
Net charge-offs | $4,021,000 | 138 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $14,077,330 | 503 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $18,777,000 | 472 |
Total interest expense | $3,750,000 | 234 |
Net interest income | $15,027,000 | 516 |
Provision for loan and lease losses | $-296,000 | 4,717 |
Total noninterest income | $1,819,000 | 1,061 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $65,000 | 2,303 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,754,000 | 887 |
Total noninterest expense | $8,518,000 | 748 |
Salaries and employee benefits | $4,019,000 | 887 |
Premises and equipment expense | $1,717,000 | 412 |
Additional noninterest expense | $2,782,000 | 683 |
Pre-tax net operating income | $8,624,000 | 505 |
Securities gains (losses) | $-36,000 | 4,804 |
Applicable income taxes | $1,821,000 | 490 |
Income before extraordinary items | $6,767,000 | 524 |
Extraordinary gains, net | $0 | 3 |
Net income | $6,767,000 | 524 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $6,767,000 | 524 |
Net charge-offs | $168,000 | 478 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $6,795,440 | 509 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $77,487,000 | 454 |
Total interest expense | $21,150,000 | 263 |
Net interest income | $56,337,000 | 525 |
Provision for loan and lease losses | $7,606,000 | 432 |
Total noninterest income | $2,141,000 | 2,043 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $284,000 | 2,303 |
Trading account gains and fees | $407,000 | 115 |
Additional Noninterest Income | $1,450,000 | 2,105 |
Total noninterest expense | $38,297,000 | 651 |
Salaries and employee benefits | $18,214,000 | 773 |
Premises and equipment expense | $8,344,000 | 343 |
Additional noninterest expense | $11,739,000 | 648 |
Pre-tax net operating income | $12,575,000 | 878 |
Securities gains (losses) | $53,000 | 1,700 |
Applicable income taxes | $2,415,000 | 824 |
Income before extraordinary items | $10,213,000 | 941 |
Extraordinary gains, net | $0 | 4 |
Net income | $10,213,000 | 941 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,213,000 | 941 |
Net charge-offs | $106,000 | 1,966 |
Cash dividends | $24,600,000 | 244 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $10,170,070 | 908 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $58,341,000 | 446 |
Total interest expense | $16,685,000 | 267 |
Net interest income | $41,656,000 | 526 |
Provision for loan and lease losses | $6,897,000 | 405 |
Total noninterest income | $1,688,000 | 1,953 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $209,000 | 2,338 |
Trading account gains and fees | $407,000 | 105 |
Additional Noninterest Income | $1,072,000 | 2,082 |
Total noninterest expense | $25,900,000 | 716 |
Salaries and employee benefits | $13,694,000 | 762 |
Premises and equipment expense | $4,513,000 | 449 |
Additional noninterest expense | $7,693,000 | 712 |
Pre-tax net operating income | $10,547,000 | 755 |
Securities gains (losses) | $58,000 | 1,477 |
Applicable income taxes | $1,984,000 | 731 |
Income before extraordinary items | $8,621,000 | 810 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,621,000 | 810 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,621,000 | 810 |
Net charge-offs | $34,000 | 2,249 |
Cash dividends | $6,600,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $8,574,020 | 785 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $39,419,000 | 450 |
Total interest expense | $11,746,000 | 283 |
Net interest income | $27,673,000 | 520 |
Provision for loan and lease losses | $6,185,000 | 341 |
Total noninterest income | $1,280,000 | 1,771 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $148,000 | 2,299 |
Trading account gains and fees | $407,000 | 94 |
Additional Noninterest Income | $725,000 | 2,000 |
Total noninterest expense | $17,317,000 | 705 |
Salaries and employee benefits | $9,162,000 | 758 |
Premises and equipment expense | $2,878,000 | 461 |
Additional noninterest expense | $5,277,000 | 670 |
Pre-tax net operating income | $5,451,000 | 885 |
Securities gains (losses) | $57,000 | 1,247 |
Applicable income taxes | $933,000 | 877 |
Income before extraordinary items | $4,575,000 | 929 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,575,000 | 929 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,575,000 | 929 |
Net charge-offs | $32,000 | 1,957 |
Cash dividends | $4,900,000 | 447 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $4,527,690 | 903 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $20,095,000 | 446 |
Total interest expense | $6,435,000 | 296 |
Net interest income | $13,660,000 | 514 |
Provision for loan and lease losses | $3,185,000 | 313 |
Total noninterest income | $861,000 | 1,415 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $89,000 | 2,303 |
Trading account gains and fees | $407,000 | 77 |
Additional Noninterest Income | $365,000 | 1,819 |
Total noninterest expense | $8,633,000 | 706 |
Salaries and employee benefits | $4,653,000 | 753 |
Premises and equipment expense | $1,272,000 | 522 |
Additional noninterest expense | $2,708,000 | 666 |
Pre-tax net operating income | $2,703,000 | 815 |
Securities gains (losses) | $39,000 | 923 |
Applicable income taxes | $399,000 | 879 |
Income before extraordinary items | $2,343,000 | 813 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,343,000 | 813 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,343,000 | 813 |
Net charge-offs | $8,000 | 1,948 |
Cash dividends | $2,500,000 | 453 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $2,309,850 | 814 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $82,949,000 | 432 |
Total interest expense | $27,686,000 | 302 |
Net interest income | $55,263,000 | 503 |
Provision for loan and lease losses | $437,000 | 1,618 |
Total noninterest income | $4,421,000 | 1,218 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $475,000 | 1,996 |
Trading account gains and fees | $764,000 | 93 |
Additional Noninterest Income | $3,182,000 | 1,159 |
Total noninterest expense | $32,054,000 | 733 |
Salaries and employee benefits | $16,926,000 | 783 |
Premises and equipment expense | $5,249,000 | 502 |
Additional noninterest expense | $9,879,000 | 713 |
Pre-tax net operating income | $27,193,000 | 479 |
Securities gains (losses) | $147,000 | 751 |
Applicable income taxes | $5,653,000 | 468 |
Income before extraordinary items | $21,687,000 | 508 |
Extraordinary gains, net | $0 | 11 |
Net income | $21,687,000 | 508 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $21,687,000 | 509 |
Net charge-offs | $2,390,000 | 364 |
Cash dividends | $7,500,000 | 589 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $21,570,870 | 502 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $63,016,000 | 434 |
Total interest expense | $21,010,000 | 310 |
Net interest income | $42,006,000 | 501 |
Provision for loan and lease losses | $127,000 | 2,423 |
Total noninterest income | $3,531,000 | 1,170 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $308,000 | 2,197 |
Trading account gains and fees | $764,000 | 88 |
Additional Noninterest Income | $2,459,000 | 1,118 |
Total noninterest expense | $23,714,000 | 745 |
Salaries and employee benefits | $12,362,000 | 796 |
Premises and equipment expense | $3,949,000 | 503 |
Additional noninterest expense | $7,403,000 | 711 |
Pre-tax net operating income | $21,696,000 | 474 |
Securities gains (losses) | $159,000 | 604 |
Applicable income taxes | $4,491,000 | 458 |
Income before extraordinary items | $17,364,000 | 486 |
Extraordinary gains, net | $0 | 11 |
Net income | $17,364,000 | 487 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $17,364,000 | 487 |
Net charge-offs | $2,377,000 | 276 |
Cash dividends | $5,900,000 | 545 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $17,238,390 | 476 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $42,522,000 | 427 |
Total interest expense | $13,903,000 | 309 |
Net interest income | $28,619,000 | 493 |
Provision for loan and lease losses | $-646,000 | 5,258 |
Total noninterest income | $2,167,000 | 1,204 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $201,000 | 2,213 |
Trading account gains and fees | $563,000 | 87 |
Additional Noninterest Income | $1,403,000 | 1,218 |
Total noninterest expense | $15,959,000 | 739 |
Salaries and employee benefits | $8,141,000 | 798 |
Premises and equipment expense | $2,610,000 | 513 |
Additional noninterest expense | $5,208,000 | 683 |
Pre-tax net operating income | $15,473,000 | 431 |
Securities gains (losses) | $141,000 | 449 |
Applicable income taxes | $3,225,000 | 416 |
Income before extraordinary items | $12,389,000 | 451 |
Extraordinary gains, net | $0 | 11 |
Net income | $12,389,000 | 451 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $12,389,000 | 451 |
Net charge-offs | $926,000 | 359 |
Cash dividends | $3,800,000 | 552 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $12,277,610 | 445 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $21,477,000 | 415 |
Total interest expense | $6,827,000 | 312 |
Net interest income | $14,650,000 | 485 |
Provision for loan and lease losses | $195,000 | 968 |
Total noninterest income | $1,102,000 | 1,168 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $98,000 | 2,245 |
Trading account gains and fees | $563,000 | 80 |
Additional Noninterest Income | $441,000 | 1,571 |
Total noninterest expense | $8,118,000 | 720 |
Salaries and employee benefits | $4,221,000 | 771 |
Premises and equipment expense | $1,603,000 | 420 |
Additional noninterest expense | $2,294,000 | 752 |
Pre-tax net operating income | $7,439,000 | 445 |
Securities gains (losses) | $35,000 | 458 |
Applicable income taxes | $1,547,000 | 430 |
Income before extraordinary items | $5,927,000 | 459 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,927,000 | 458 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,927,000 | 459 |
Net charge-offs | $227,000 | 567 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $5,899,350 | 450 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $80,063,000 | 410 |
Total interest expense | $22,234,000 | 287 |
Net interest income | $57,829,000 | 478 |
Provision for loan and lease losses | $3,440,000 | 343 |
Total noninterest income | $3,003,000 | 1,543 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $502,000 | 1,974 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,501,000 | 1,295 |
Total noninterest expense | $32,036,000 | 713 |
Salaries and employee benefits | $16,593,000 | 756 |
Premises and equipment expense | $5,676,000 | 473 |
Additional noninterest expense | $9,767,000 | 723 |
Pre-tax net operating income | $25,356,000 | 492 |
Securities gains (losses) | $222,000 | 202 |
Applicable income taxes | $4,717,000 | 494 |
Income before extraordinary items | $20,861,000 | 494 |
Extraordinary gains, net | $0 | 6 |
Net income | $20,861,000 | 493 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $20,861,000 | 493 |
Net charge-offs | $6,882,000 | 168 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $20,678,960 | 498 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $58,520,000 | 414 |
Total interest expense | $15,533,000 | 288 |
Net interest income | $42,987,000 | 481 |
Provision for loan and lease losses | $645,000 | 930 |
Total noninterest income | $2,573,000 | 1,421 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $378,000 | 1,977 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,195,000 | 1,180 |
Total noninterest expense | $24,223,000 | 701 |
Salaries and employee benefits | $12,747,000 | 742 |
Premises and equipment expense | $4,305,000 | 466 |
Additional noninterest expense | $7,171,000 | 718 |
Pre-tax net operating income | $20,692,000 | 461 |
Securities gains (losses) | $222,000 | 195 |
Applicable income taxes | $4,228,000 | 443 |
Income before extraordinary items | $16,686,000 | 473 |
Extraordinary gains, net | $0 | 5 |
Net income | $16,686,000 | 472 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $16,686,000 | 472 |
Net charge-offs | $239,000 | 1,125 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $16,508,400 | 475 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $38,020,000 | 420 |
Total interest expense | $9,656,000 | 286 |
Net interest income | $28,364,000 | 485 |
Provision for loan and lease losses | $323,000 | 1,114 |
Total noninterest income | $1,880,000 | 1,343 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $237,000 | 2,056 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,643,000 | 1,084 |
Total noninterest expense | $16,218,000 | 701 |
Salaries and employee benefits | $8,400,000 | 757 |
Premises and equipment expense | $2,806,000 | 478 |
Additional noninterest expense | $5,012,000 | 683 |
Pre-tax net operating income | $13,703,000 | 458 |
Securities gains (losses) | $222,000 | 164 |
Applicable income taxes | $2,817,000 | 448 |
Income before extraordinary items | $11,108,000 | 466 |
Extraordinary gains, net | $0 | 6 |
Net income | $11,108,000 | 465 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $11,108,000 | 465 |
Net charge-offs | $221,000 | 875 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $10,930,400 | 469 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $18,605,000 | 426 |
Total interest expense | $4,525,000 | 284 |
Net interest income | $14,080,000 | 483 |
Provision for loan and lease losses | $13,000 | 3,072 |
Total noninterest income | $940,000 | 1,317 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $116,000 | 2,094 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $824,000 | 1,060 |
Total noninterest expense | $8,362,000 | 678 |
Salaries and employee benefits | $4,445,000 | 724 |
Premises and equipment expense | $1,137,000 | 557 |
Additional noninterest expense | $2,780,000 | 611 |
Pre-tax net operating income | $6,645,000 | 466 |
Securities gains (losses) | $222,000 | 109 |
Applicable income taxes | $1,393,000 | 448 |
Income before extraordinary items | $5,474,000 | 469 |
Extraordinary gains, net | $0 | 7 |
Net income | $5,474,000 | 468 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,474,000 | 469 |
Net charge-offs | $116,000 | 778 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $5,296,400 | 481 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $71,199,000 | 417 |
Total interest expense | $15,334,000 | 268 |
Net interest income | $55,865,000 | 461 |
Provision for loan and lease losses | $1,341,000 | 711 |
Total noninterest income | $3,820,000 | 1,336 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $478,000 | 2,110 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $3,342,000 | 1,082 |
Total noninterest expense | $29,169,000 | 755 |
Salaries and employee benefits | $14,396,000 | 847 |
Premises and equipment expense | $4,280,000 | 571 |
Additional noninterest expense | $10,493,000 | 646 |
Pre-tax net operating income | $29,175,000 | 406 |
Securities gains (losses) | $164,000 | 457 |
Applicable income taxes | $13,225,000 | 338 |
Income before extraordinary items | $16,114,000 | 485 |
Extraordinary gains, net | $0 | 9 |
Net income | $16,114,000 | 484 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $16,114,000 | 485 |
Net charge-offs | $419,000 | 1,215 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $16,009,040 | 487 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $52,472,000 | 421 |
Total interest expense | $10,896,000 | 271 |
Net interest income | $41,576,000 | 468 |
Provision for loan and lease losses | $1,835,000 | 430 |
Total noninterest income | $2,445,000 | 1,503 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $362,000 | 2,099 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,083,000 | 1,241 |
Total noninterest expense | $21,502,000 | 762 |
Salaries and employee benefits | $10,280,000 | 889 |
Premises and equipment expense | $3,170,000 | 592 |
Additional noninterest expense | $8,052,000 | 631 |
Pre-tax net operating income | $20,684,000 | 432 |
Securities gains (losses) | $164,000 | 419 |
Applicable income taxes | $6,619,000 | 400 |
Income before extraordinary items | $14,229,000 | 451 |
Extraordinary gains, net | $0 | 9 |
Net income | $14,229,000 | 450 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $14,229,000 | 451 |
Net charge-offs | $253,000 | 1,231 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $14,117,480 | 450 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $34,124,000 | 424 |
Total interest expense | $6,787,000 | 275 |
Net interest income | $27,337,000 | 471 |
Provision for loan and lease losses | $1,438,000 | 372 |
Total noninterest income | $1,789,000 | 1,412 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $232,000 | 2,149 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,557,000 | 1,161 |
Total noninterest expense | $14,189,000 | 768 |
Salaries and employee benefits | $6,803,000 | 896 |
Premises and equipment expense | $2,194,000 | 566 |
Additional noninterest expense | $5,192,000 | 662 |
Pre-tax net operating income | $13,499,000 | 438 |
Securities gains (losses) | $164,000 | 317 |
Applicable income taxes | $4,724,000 | 385 |
Income before extraordinary items | $8,939,000 | 475 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,939,000 | 474 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,939,000 | 475 |
Net charge-offs | $-116,000 | 5,471 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $8,832,400 | 471 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $16,436,000 | 438 |
Total interest expense | $3,117,000 | 288 |
Net interest income | $13,319,000 | 478 |
Provision for loan and lease losses | $543,000 | 436 |
Total noninterest income | $957,000 | 1,341 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $115,000 | 2,171 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $842,000 | 1,086 |
Total noninterest expense | $7,429,000 | 744 |
Salaries and employee benefits | $3,474,000 | 886 |
Premises and equipment expense | $1,234,000 | 522 |
Additional noninterest expense | $2,721,000 | 628 |
Pre-tax net operating income | $6,304,000 | 448 |
Securities gains (losses) | $164,000 | 178 |
Applicable income taxes | $1,983,000 | 420 |
Income before extraordinary items | $4,485,000 | 470 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,485,000 | 469 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,485,000 | 470 |
Net charge-offs | $14,000 | 2,073 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $4,371,840 | 470 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $60,990,000 | 450 |
Total interest expense | $10,402,000 | 300 |
Net interest income | $50,588,000 | 472 |
Provision for loan and lease losses | $3,914,000 | 319 |
Total noninterest income | $2,661,000 | 1,778 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $514,000 | 2,041 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,147,000 | 1,526 |
Total noninterest expense | $25,663,000 | 829 |
Salaries and employee benefits | $13,310,000 | 887 |
Premises and equipment expense | $4,595,000 | 544 |
Additional noninterest expense | $7,758,000 | 852 |
Pre-tax net operating income | $23,672,000 | 446 |
Securities gains (losses) | $-115,000 | 5,811 |
Applicable income taxes | $7,786,000 | 399 |
Income before extraordinary items | $15,771,000 | 500 |
Extraordinary gains, net | $0 | 5 |
Net income | $15,771,000 | 496 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $15,771,000 | 499 |
Net charge-offs | $101,000 | 2,599 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $15,848,050 | 491 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $44,348,000 | 462 |
Total interest expense | $7,424,000 | 307 |
Net interest income | $36,924,000 | 480 |
Provision for loan and lease losses | $3,166,000 | 279 |
Total noninterest income | $2,081,000 | 1,728 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $389,000 | 2,035 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,692,000 | 1,464 |
Total noninterest expense | $18,953,000 | 842 |
Salaries and employee benefits | $9,700,000 | 916 |
Premises and equipment expense | $3,327,000 | 569 |
Additional noninterest expense | $5,926,000 | 837 |
Pre-tax net operating income | $16,886,000 | 466 |
Securities gains (losses) | $92,000 | 1,326 |
Applicable income taxes | $5,429,000 | 431 |
Income before extraordinary items | $11,549,000 | 515 |
Extraordinary gains, net | $0 | 5 |
Net income | $11,549,000 | 514 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $11,549,000 | 515 |
Net charge-offs | $85,000 | 2,195 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $11,486,440 | 506 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $28,715,000 | 474 |
Total interest expense | $4,691,000 | 322 |
Net interest income | $24,024,000 | 493 |
Provision for loan and lease losses | $1,947,000 | 302 |
Total noninterest income | $1,366,000 | 1,738 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $257,000 | 2,024 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,109,000 | 1,444 |
Total noninterest expense | $12,418,000 | 855 |
Salaries and employee benefits | $6,426,000 | 925 |
Premises and equipment expense | $2,202,000 | 573 |
Additional noninterest expense | $3,790,000 | 870 |
Pre-tax net operating income | $11,025,000 | 468 |
Securities gains (losses) | $92,000 | 1,017 |
Applicable income taxes | $3,549,000 | 433 |
Income before extraordinary items | $7,568,000 | 515 |
Extraordinary gains, net | $0 | 16 |
Net income | $7,568,000 | 512 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $7,568,000 | 514 |
Net charge-offs | $16,000 | 2,882 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $7,505,440 | 510 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $14,005,000 | 481 |
Total interest expense | $2,233,000 | 335 |
Net interest income | $11,772,000 | 505 |
Provision for loan and lease losses | $646,000 | 381 |
Total noninterest income | $620,000 | 1,801 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $135,000 | 1,932 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $485,000 | 1,535 |
Total noninterest expense | $6,133,000 | 867 |
Salaries and employee benefits | $3,210,000 | 924 |
Premises and equipment expense | $1,099,000 | 578 |
Additional noninterest expense | $1,824,000 | 896 |
Pre-tax net operating income | $5,613,000 | 444 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $1,796,000 | 419 |
Income before extraordinary items | $3,817,000 | 495 |
Extraordinary gains, net | $0 | 12 |
Net income | $3,817,000 | 493 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $3,817,000 | 495 |
Net charge-offs | $5,000 | 2,584 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $3,817,000 | 484 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $50,753,000 | 501 |
Total interest expense | $7,450,000 | 368 |
Net interest income | $43,303,000 | 532 |
Provision for loan and lease losses | $3,229,000 | 301 |
Total noninterest income | $3,277,000 | 1,508 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $488,000 | 2,177 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,789,000 | 1,216 |
Total noninterest expense | $25,362,000 | 815 |
Salaries and employee benefits | $13,578,000 | 834 |
Premises and equipment expense | $4,182,000 | 591 |
Additional noninterest expense | $7,602,000 | 859 |
Pre-tax net operating income | $17,989,000 | 533 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $6,283,000 | 449 |
Income before extraordinary items | $11,706,000 | 626 |
Extraordinary gains, net | $0 | 23 |
Net income | $11,706,000 | 625 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,706,000 | 627 |
Net charge-offs | $-80,000 | 5,677 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $11,706,000 | 613 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $36,846,000 | 520 |
Total interest expense | $5,143,000 | 405 |
Net interest income | $31,703,000 | 547 |
Provision for loan and lease losses | $2,876,000 | 252 |
Total noninterest income | $2,544,000 | 1,482 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $346,000 | 2,286 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,198,000 | 1,193 |
Total noninterest expense | $18,669,000 | 840 |
Salaries and employee benefits | $9,904,000 | 863 |
Premises and equipment expense | $3,168,000 | 587 |
Additional noninterest expense | $5,597,000 | 878 |
Pre-tax net operating income | $12,702,000 | 566 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $4,391,000 | 489 |
Income before extraordinary items | $8,311,000 | 665 |
Extraordinary gains, net | $0 | 21 |
Net income | $8,311,000 | 663 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $8,311,000 | 665 |
Net charge-offs | $16,000 | 3,459 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $8,311,000 | 651 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $23,660,000 | 543 |
Total interest expense | $3,036,000 | 449 |
Net interest income | $20,624,000 | 553 |
Provision for loan and lease losses | $1,387,000 | 331 |
Total noninterest income | $1,398,000 | 1,692 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $225,000 | 2,295 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,173,000 | 1,394 |
Total noninterest expense | $12,457,000 | 846 |
Salaries and employee benefits | $6,735,000 | 855 |
Premises and equipment expense | $2,110,000 | 598 |
Additional noninterest expense | $3,612,000 | 900 |
Pre-tax net operating income | $8,178,000 | 579 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $2,810,000 | 504 |
Income before extraordinary items | $5,368,000 | 684 |
Extraordinary gains, net | $0 | 22 |
Net income | $5,368,000 | 681 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $5,368,000 | 684 |
Net charge-offs | $17,000 | 3,040 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $5,368,000 | 662 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $11,272,000 | 567 |
Total interest expense | $1,384,000 | 498 |
Net interest income | $9,888,000 | 569 |
Provision for loan and lease losses | $733,000 | 292 |
Total noninterest income | $571,000 | 1,942 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $103,000 | 2,425 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $468,000 | 1,583 |
Total noninterest expense | $6,043,000 | 866 |
Salaries and employee benefits | $3,306,000 | 865 |
Premises and equipment expense | $1,084,000 | 588 |
Additional noninterest expense | $1,653,000 | 971 |
Pre-tax net operating income | $3,683,000 | 626 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $1,219,000 | 548 |
Income before extraordinary items | $2,464,000 | 723 |
Extraordinary gains, net | $0 | 13 |
Net income | $2,464,000 | 721 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $2,464,000 | 723 |
Net charge-offs | $-3,000 | 4,874 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $2,464,000 | 699 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $35,588,000 | 705 |
Total interest expense | $3,973,000 | 735 |
Net interest income | $31,615,000 | 700 |
Provision for loan and lease losses | $2,152,000 | 448 |
Total noninterest income | $2,935,000 | 1,600 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $271,000 | 3,395 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,664,000 | 1,191 |
Total noninterest expense | $23,132,000 | 868 |
Salaries and employee benefits | $12,474,000 | 878 |
Premises and equipment expense | $3,204,000 | 776 |
Additional noninterest expense | $7,454,000 | 880 |
Pre-tax net operating income | $9,266,000 | 899 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $3,015,000 | 709 |
Income before extraordinary items | $6,251,000 | 1,050 |
Extraordinary gains, net | $0 | 17 |
Net income | $6,251,000 | 1,048 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,251,000 | 1,049 |
Net charge-offs | $-326,000 | 6,333 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $6,251,000 | 1,032 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $24,573,000 | 769 |
Total interest expense | $2,723,000 | 823 |
Net interest income | $21,850,000 | 758 |
Provision for loan and lease losses | $847,000 | 782 |
Total noninterest income | $2,132,000 | 1,631 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $157,000 | 3,884 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,975,000 | 1,212 |
Total noninterest expense | $15,704,000 | 965 |
Salaries and employee benefits | $8,882,000 | 922 |
Premises and equipment expense | $2,256,000 | 826 |
Additional noninterest expense | $4,566,000 | 1,083 |
Pre-tax net operating income | $7,431,000 | 846 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $2,499,000 | 669 |
Income before extraordinary items | $4,932,000 | 1,012 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,932,000 | 1,012 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,932,000 | 1,012 |
Net charge-offs | $-323,000 | 6,420 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $4,932,000 | 995 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $15,905,000 | 788 |
Total interest expense | $1,640,000 | 926 |
Net interest income | $14,265,000 | 774 |
Provision for loan and lease losses | $281,000 | 1,352 |
Total noninterest income | $1,401,000 | 1,626 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $97,000 | 3,998 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,304,000 | 1,204 |
Total noninterest expense | $10,602,000 | 946 |
Salaries and employee benefits | $6,010,000 | 913 |
Premises and equipment expense | $1,460,000 | 845 |
Additional noninterest expense | $3,132,000 | 1,037 |
Pre-tax net operating income | $4,783,000 | 852 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $1,601,000 | 687 |
Income before extraordinary items | $3,182,000 | 1,012 |
Extraordinary gains, net | $0 | 20 |
Net income | $3,182,000 | 1,013 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $3,182,000 | 1,013 |
Net charge-offs | $-322,000 | 6,517 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $3,182,000 | 990 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,861,000 | 802 |
Total interest expense | $721,000 | 1,052 |
Net interest income | $7,140,000 | 768 |
Provision for loan and lease losses | $211,000 | 951 |
Total noninterest income | $743,000 | 1,528 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $46,000 | 4,076 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $697,000 | 1,131 |
Total noninterest expense | $5,344,000 | 946 |
Salaries and employee benefits | $3,004,000 | 924 |
Premises and equipment expense | $747,000 | 848 |
Additional noninterest expense | $1,593,000 | 1,014 |
Pre-tax net operating income | $2,328,000 | 850 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $765,000 | 685 |
Income before extraordinary items | $1,563,000 | 998 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,563,000 | 998 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,563,000 | 999 |
Net charge-offs | $-10,000 | 5,749 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $1,563,000 | 978 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,092,000 | 894 |
Total interest expense | $2,792,000 | 1,212 |
Net interest income | $25,300,000 | 845 |
Provision for loan and lease losses | $585,000 | 1,673 |
Total noninterest income | $4,075,000 | 1,304 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $147,000 | 4,608 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $3,928,000 | 951 |
Total noninterest expense | $19,786,000 | 1,031 |
Salaries and employee benefits | $10,646,000 | 1,007 |
Premises and equipment expense | $2,754,000 | 874 |
Additional noninterest expense | $6,386,000 | 1,055 |
Pre-tax net operating income | $9,004,000 | 860 |
Securities gains (losses) | $648,000 | 353 |
Applicable income taxes | $2,973,000 | 669 |
Income before extraordinary items | $6,679,000 | 937 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,679,000 | 939 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,679,000 | 939 |
Net charge-offs | $144,000 | 3,376 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $5,118,000 | 81 |
Net operating income | $6,231,880 | 974 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $20,698,000 | 920 |
Total interest expense | $1,988,000 | 1,309 |
Net interest income | $18,710,000 | 864 |
Provision for loan and lease losses | $489,000 | 1,545 |
Total noninterest income | $2,220,000 | 1,663 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $99,000 | 4,835 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,121,000 | 1,220 |
Total noninterest expense | $13,404,000 | 1,140 |
Salaries and employee benefits | $7,593,000 | 1,074 |
Premises and equipment expense | $1,747,000 | 1,034 |
Additional noninterest expense | $4,064,000 | 1,228 |
Pre-tax net operating income | $7,037,000 | 838 |
Securities gains (losses) | $648,000 | 323 |
Applicable income taxes | $2,816,000 | 581 |
Income before extraordinary items | $4,869,000 | 957 |
Extraordinary gains, net | $0 | 25 |
Net income | $4,869,000 | 960 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,869,000 | 960 |
Net charge-offs | $153,000 | 2,844 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $62,000 | 535 |
Net operating income | $4,454,280 | 1,025 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,020,000 | 1,265 |
Total interest expense | $861,000 | 2,012 |
Net interest income | $9,159,000 | 1,191 |
Provision for loan and lease losses | $216,000 | 2,018 |
Total noninterest income | $626,000 | 2,937 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $58,000 | 5,050 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $568,000 | 2,304 |
Total noninterest expense | $6,117,000 | 1,578 |
Salaries and employee benefits | $3,500,000 | 1,489 |
Premises and equipment expense | $874,000 | 1,374 |
Additional noninterest expense | $1,743,000 | 1,814 |
Pre-tax net operating income | $3,452,000 | 1,089 |
Securities gains (losses) | $648,000 | 291 |
Applicable income taxes | $1,479,000 | 678 |
Income before extraordinary items | $2,621,000 | 1,162 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,621,000 | 1,164 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,621,000 | 1,165 |
Net charge-offs | $159,000 | 2,324 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $33,000 | 536 |
Net operating income | $2,206,280 | 1,313 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,888,000 | 1,303 |
Total interest expense | $407,000 | 2,161 |
Net interest income | $4,481,000 | 1,215 |
Provision for loan and lease losses | $130,000 | 1,826 |
Total noninterest income | $267,000 | 3,167 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $32,000 | 4,852 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $235,000 | 2,543 |
Total noninterest expense | $2,857,000 | 1,698 |
Salaries and employee benefits | $1,622,000 | 1,623 |
Premises and equipment expense | $436,000 | 1,401 |
Additional noninterest expense | $799,000 | 1,959 |
Pre-tax net operating income | $1,761,000 | 1,045 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $622,000 | 760 |
Income before extraordinary items | $1,139,000 | 1,312 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,139,000 | 1,315 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,139,000 | 1,314 |
Net charge-offs | $-3,000 | 5,668 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $17,000 | 492 |
Net operating income | $1,139,000 | 1,253 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,146,000 | 1,465 |
Total interest expense | $2,267,000 | 1,928 |
Net interest income | $15,879,000 | 1,374 |
Provision for loan and lease losses | $1,480,000 | 1,344 |
Total noninterest income | $302,000 | 5,201 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $102,000 | 5,406 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $200,000 | 4,593 |
Total noninterest expense | $10,655,000 | 1,801 |
Salaries and employee benefits | $5,595,000 | 1,809 |
Premises and equipment expense | $1,626,000 | 1,460 |
Additional noninterest expense | $3,434,000 | 1,913 |
Pre-tax net operating income | $4,046,000 | 1,639 |
Securities gains (losses) | $-23,000 | 6,793 |
Applicable income taxes | $1,324,000 | 1,204 |
Income before extraordinary items | $2,699,000 | 2,040 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,699,000 | 2,039 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,699,000 | 2,041 |
Net charge-offs | $305,000 | 3,280 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $66,000 | 650 |
Net operating income | $2,714,410 | 1,925 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,294,000 | 1,521 |
Total interest expense | $1,699,000 | 2,004 |
Net interest income | $11,595,000 | 1,436 |
Provision for loan and lease losses | $1,312,000 | 1,204 |
Total noninterest income | $228,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $77,000 | 5,469 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $151,000 | 4,632 |
Total noninterest expense | $8,025,000 | 1,790 |
Salaries and employee benefits | $4,302,000 | 1,753 |
Premises and equipment expense | $1,192,000 | 1,506 |
Additional noninterest expense | $2,531,000 | 1,953 |
Pre-tax net operating income | $2,486,000 | 1,985 |
Securities gains (losses) | $-23,000 | 6,918 |
Applicable income taxes | $772,000 | 1,471 |
Income before extraordinary items | $1,691,000 | 2,442 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,691,000 | 2,443 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,691,000 | 2,443 |
Net charge-offs | $310,000 | 2,781 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $49,000 | 606 |
Net operating income | $1,706,870 | 2,283 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $8,660,000 | 1,577 |
Total interest expense | $1,077,000 | 2,146 |
Net interest income | $7,583,000 | 1,464 |
Provision for loan and lease losses | $1,015,000 | 1,082 |
Total noninterest income | $161,000 | 5,207 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $50,000 | 5,517 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $111,000 | 4,512 |
Total noninterest expense | $5,041,000 | 1,903 |
Salaries and employee benefits | $2,828,000 | 1,772 |
Premises and equipment expense | $756,000 | 1,571 |
Additional noninterest expense | $1,457,000 | 2,219 |
Pre-tax net operating income | $1,688,000 | 1,943 |
Securities gains (losses) | $-23,000 | 6,993 |
Applicable income taxes | $524,000 | 1,451 |
Income before extraordinary items | $1,141,000 | 2,369 |
Extraordinary gains, net | $0 | 19 |
Net income | $1,141,000 | 2,369 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,141,000 | 2,369 |
Net charge-offs | $315,000 | 2,263 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $33,000 | 570 |
Net operating income | $1,156,870 | 2,204 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,281,000 | 1,611 |
Total interest expense | $507,000 | 2,339 |
Net interest income | $3,774,000 | 1,471 |
Provision for loan and lease losses | $656,000 | 861 |
Total noninterest income | $90,000 | 5,102 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $24,000 | 5,577 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $66,000 | 4,315 |
Total noninterest expense | $2,483,000 | 1,933 |
Salaries and employee benefits | $1,443,000 | 1,737 |
Premises and equipment expense | $379,000 | 1,569 |
Additional noninterest expense | $661,000 | 2,424 |
Pre-tax net operating income | $725,000 | 2,213 |
Securities gains (losses) | $-23,000 | 7,110 |
Applicable income taxes | $210,000 | 1,671 |
Income before extraordinary items | $492,000 | 2,653 |
Extraordinary gains, net | $0 | 19 |
Net income | $492,000 | 2,655 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $492,000 | 2,656 |
Net charge-offs | $256,000 | 1,629 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $17,000 | 514 |
Net operating income | $508,100 | 2,449 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $15,506,000 | 1,818 |
Total interest expense | $2,145,000 | 2,624 |
Net interest income | $13,361,000 | 1,672 |
Provision for loan and lease losses | $724,000 | 2,891 |
Total noninterest income | $645,000 | 3,930 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $97,000 | 5,561 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $548,000 | 2,991 |
Total noninterest expense | $9,402,000 | 2,031 |
Salaries and employee benefits | $5,332,000 | 1,834 |
Premises and equipment expense | $1,542,000 | 1,609 |
Additional noninterest expense | $2,528,000 | 2,566 |
Pre-tax net operating income | $3,880,000 | 1,473 |
Securities gains (losses) | $248,000 | 1,287 |
Applicable income taxes | $1,371,000 | 1,060 |
Income before extraordinary items | $2,757,000 | 1,737 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,757,000 | 1,738 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,757,000 | 1,738 |
Net charge-offs | $64,000 | 5,329 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $61,000 | 767 |
Net operating income | $2,590,840 | 1,747 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $11,260,000 | 1,899 |
Total interest expense | $1,643,000 | 2,674 |
Net interest income | $9,617,000 | 1,749 |
Provision for loan and lease losses | $354,000 | 3,400 |
Total noninterest income | $519,000 | 3,817 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $73,000 | 5,575 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $446,000 | 2,866 |
Total noninterest expense | $7,202,000 | 1,996 |
Salaries and employee benefits | $4,076,000 | 1,796 |
Premises and equipment expense | $1,164,000 | 1,614 |
Additional noninterest expense | $1,962,000 | 2,514 |
Pre-tax net operating income | $2,580,000 | 1,687 |
Securities gains (losses) | $166,000 | 1,341 |
Applicable income taxes | $893,000 | 1,184 |
Income before extraordinary items | $1,853,000 | 1,958 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,853,000 | 1,958 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,853,000 | 1,958 |
Net charge-offs | $69,000 | 4,745 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $45,000 | 725 |
Net operating income | $1,741,780 | 1,952 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $7,344,000 | 1,956 |
Total interest expense | $1,124,000 | 2,700 |
Net interest income | $6,220,000 | 1,798 |
Provision for loan and lease losses | $180,000 | 3,659 |
Total noninterest income | $427,000 | 3,429 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $49,000 | 5,561 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $378,000 | 2,517 |
Total noninterest expense | $4,899,000 | 1,966 |
Salaries and employee benefits | $2,790,000 | 1,755 |
Premises and equipment expense | $790,000 | 1,599 |
Additional noninterest expense | $1,319,000 | 2,515 |
Pre-tax net operating income | $1,568,000 | 1,809 |
Securities gains (losses) | $166,000 | 825 |
Applicable income taxes | $566,000 | 1,210 |
Income before extraordinary items | $1,168,000 | 1,998 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,168,000 | 1,998 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,168,000 | 1,998 |
Net charge-offs | $-10,000 | 7,015 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $29,000 | 677 |
Net operating income | $1,056,780 | 2,106 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $3,573,000 | 2,010 |
Total interest expense | $602,000 | 2,631 |
Net interest income | $2,971,000 | 1,861 |
Provision for loan and lease losses | $165,000 | 2,657 |
Total noninterest income | $234,000 | 3,279 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $26,000 | 5,445 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $208,000 | 2,415 |
Total noninterest expense | $2,472,000 | 1,961 |
Salaries and employee benefits | $1,398,000 | 1,767 |
Premises and equipment expense | $407,000 | 1,581 |
Additional noninterest expense | $667,000 | 2,486 |
Pre-tax net operating income | $568,000 | 2,331 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $169,000 | 1,671 |
Income before extraordinary items | $399,000 | 2,667 |
Extraordinary gains, net | $0 | 9 |
Net income | $399,000 | 2,666 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $399,000 | 2,667 |
Net charge-offs | $-5,000 | 6,778 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $12,000 | 654 |
Net operating income | $399,000 | 2,606 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,058,000 | 2,299 |
Total interest expense | $2,476,000 | 3,017 |
Net interest income | $10,582,000 | 2,063 |
Provision for loan and lease losses | $941,000 | 3,156 |
Total noninterest income | $1,023,000 | 3,190 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $96,000 | 5,537 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $927,000 | 2,272 |
Total noninterest expense | $8,913,000 | 2,181 |
Salaries and employee benefits | $5,036,000 | 1,931 |
Premises and equipment expense | $1,221,000 | 2,068 |
Additional noninterest expense | $2,656,000 | 2,537 |
Pre-tax net operating income | $1,751,000 | 2,476 |
Securities gains (losses) | $1,000 | 3,687 |
Applicable income taxes | $533,000 | 1,818 |
Income before extraordinary items | $1,219,000 | 2,882 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,219,000 | 2,879 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,219,000 | 2,883 |
Net charge-offs | $251,000 | 4,520 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $47,000 | 962 |
Net operating income | $1,218,300 | 2,776 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $9,696,000 | 2,385 |
Total interest expense | $1,810,000 | 3,198 |
Net interest income | $7,886,000 | 2,099 |
Provision for loan and lease losses | $853,000 | 2,752 |
Total noninterest income | $597,000 | 3,702 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $71,000 | 5,642 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $526,000 | 2,683 |
Total noninterest expense | $6,093,000 | 2,379 |
Salaries and employee benefits | $3,449,000 | 2,099 |
Premises and equipment expense | $872,000 | 2,206 |
Additional noninterest expense | $1,772,000 | 2,755 |
Pre-tax net operating income | $1,537,000 | 2,327 |
Securities gains (losses) | $1,000 | 3,533 |
Applicable income taxes | $490,000 | 1,699 |
Income before extraordinary items | $1,048,000 | 2,800 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,048,000 | 2,794 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,048,000 | 2,799 |
Net charge-offs | $253,000 | 3,942 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $36,000 | 894 |
Net operating income | $1,047,320 | 2,670 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,490,000 | 2,400 |
Total interest expense | $1,213,000 | 3,277 |
Net interest income | $5,277,000 | 2,089 |
Provision for loan and lease losses | $681,000 | 2,415 |
Total noninterest income | $373,000 | 3,769 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $48,000 | 5,647 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $325,000 | 2,732 |
Total noninterest expense | $3,781,000 | 2,563 |
Salaries and employee benefits | $2,198,000 | 2,216 |
Premises and equipment expense | $521,000 | 2,447 |
Additional noninterest expense | $1,062,000 | 3,034 |
Pre-tax net operating income | $1,188,000 | 2,071 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $395,000 | 1,458 |
Income before extraordinary items | $793,000 | 2,520 |
Extraordinary gains, net | $0 | 19 |
Net income | $793,000 | 2,517 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $793,000 | 2,520 |
Net charge-offs | $256,000 | 3,248 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $23,000 | 845 |
Net operating income | $793,000 | 2,426 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 2,459 |
Total interest expense | $648,000 | 3,242 |
Net interest income | $2,594,000 | 2,150 |
Provision for loan and lease losses | $382,000 | 2,117 |
Total noninterest income | $168,000 | 4,019 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $25,000 | 5,612 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $143,000 | 2,923 |
Total noninterest expense | $1,872,000 | 2,610 |
Salaries and employee benefits | $1,102,000 | 2,236 |
Premises and equipment expense | $259,000 | 2,520 |
Additional noninterest expense | $511,000 | 3,122 |
Pre-tax net operating income | $508,000 | 2,383 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $148,000 | 1,746 |
Income before extraordinary items | $360,000 | 2,757 |
Extraordinary gains, net | $0 | 16 |
Net income | $360,000 | 2,754 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $360,000 | 2,757 |
Net charge-offs | $257,000 | 2,197 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $12,000 | 775 |
Net operating income | $360,000 | 2,644 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $12,240,000 | 2,695 |
Total interest expense | $3,164,000 | 3,291 |
Net interest income | $9,076,000 | 2,402 |
Provision for loan and lease losses | $1,161,000 | 3,262 |
Total noninterest income | $808,000 | 3,748 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $106,000 | 5,668 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $702,000 | 2,661 |
Total noninterest expense | $6,954,000 | 2,811 |
Salaries and employee benefits | $3,996,000 | 2,448 |
Premises and equipment expense | $1,029,000 | 2,513 |
Additional noninterest expense | $1,929,000 | 3,405 |
Pre-tax net operating income | $1,769,000 | 2,113 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $690,000 | 1,256 |
Income before extraordinary items | $1,079,000 | 2,652 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,079,000 | 2,650 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $1,079,000 | 2,651 |
Net charge-offs | $411,000 | 4,048 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $75,000 | 970 |
Net operating income | $1,079,000 | 2,602 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,993,000 | 2,795 |
Total interest expense | $2,502,000 | 3,290 |
Net interest income | $6,491,000 | 2,507 |
Provision for loan and lease losses | $825,000 | 3,064 |
Total noninterest income | $637,000 | 3,729 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $82,000 | 5,667 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $555,000 | 2,645 |
Total noninterest expense | $5,250,000 | 2,803 |
Salaries and employee benefits | $2,933,000 | 2,521 |
Premises and equipment expense | $778,000 | 2,524 |
Additional noninterest expense | $1,539,000 | 3,221 |
Pre-tax net operating income | $1,053,000 | 2,649 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $417,000 | 1,583 |
Income before extraordinary items | $636,000 | 3,289 |
Extraordinary gains, net | $0 | 27 |
Net income | $636,000 | 3,287 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $636,000 | 3,289 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $64,000 | 866 |
Net operating income | $636,000 | 3,195 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,031,000 | 2,809 |
Total interest expense | $1,803,000 | 3,216 |
Net interest income | $4,228,000 | 2,564 |
Provision for loan and lease losses | $525,000 | 2,906 |
Total noninterest income | $347,000 | 4,144 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $54,000 | 5,697 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $293,000 | 3,047 |
Total noninterest expense | $3,373,000 | 2,910 |
Salaries and employee benefits | $1,866,000 | 2,672 |
Premises and equipment expense | $522,000 | 2,545 |
Additional noninterest expense | $985,000 | 3,325 |
Pre-tax net operating income | $677,000 | 2,828 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $269,000 | 1,658 |
Income before extraordinary items | $408,000 | 3,443 |
Extraordinary gains, net | $0 | 21 |
Net income | $408,000 | 3,440 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $408,000 | 3,441 |
Net charge-offs | $-1,000 | 7,516 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $52,000 | 794 |
Net operating income | $408,000 | 3,328 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 2,748 |
Total interest expense | $957,000 | 3,168 |
Net interest income | $2,171,000 | 2,485 |
Provision for loan and lease losses | $302,000 | 2,278 |
Total noninterest income | $111,000 | 5,018 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $28,000 | 5,598 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $83,000 | 3,952 |
Total noninterest expense | $1,599,000 | 2,967 |
Salaries and employee benefits | $873,000 | 2,875 |
Premises and equipment expense | $269,000 | 2,529 |
Additional noninterest expense | $457,000 | 3,234 |
Pre-tax net operating income | $381,000 | 2,900 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $151,000 | 1,736 |
Income before extraordinary items | $230,000 | 3,618 |
Extraordinary gains, net | $0 | 15 |
Net income | $230,000 | 3,618 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $230,000 | 3,619 |
Net charge-offs | $2,000 | 5,430 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $39,000 | 567 |
Net operating income | $230,000 | 3,477 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $12,106,000 | 3,013 |
Total interest expense | $3,515,000 | 3,832 |
Net interest income | $8,591,000 | 2,518 |
Provision for loan and lease losses | $1,269,000 | 2,381 |
Total noninterest income | $593,000 | 4,498 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $126,000 | 5,593 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $467,000 | 3,303 |
Total noninterest expense | $6,051,000 | 3,051 |
Salaries and employee benefits | $3,460,000 | 2,856 |
Premises and equipment expense | $1,034,000 | 2,550 |
Additional noninterest expense | $1,557,000 | 3,525 |
Pre-tax net operating income | $1,864,000 | 2,592 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $743,000 | 1,466 |
Income before extraordinary items | $1,121,000 | 3,068 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,121,000 | 3,067 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 6,287 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $162,000 | 838 |
Net operating income | $1,121,000 | 3,212 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,891,000 | 3,139 |
Total interest expense | $2,685,000 | 3,894 |
Net interest income | $6,206,000 | 2,647 |
Provision for loan and lease losses | $865,000 | 1,996 |
Total noninterest income | $500,000 | 4,334 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $93,000 | 5,642 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $407,000 | 3,152 |
Total noninterest expense | $4,673,000 | 2,947 |
Salaries and employee benefits | $2,660,000 | 2,805 |
Premises and equipment expense | $791,000 | 2,519 |
Additional noninterest expense | $1,222,000 | 3,342 |
Pre-tax net operating income | $1,168,000 | 3,375 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $477,000 | 1,957 |
Income before extraordinary items | $691,000 | 3,839 |
Extraordinary gains, net | $0 | 31 |
Net income | $691,000 | 3,838 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 5,625 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $141,000 | 676 |
Net operating income | $691,000 | 3,986 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,761,000 | 3,251 |
Total interest expense | $1,825,000 | 3,971 |
Net interest income | $3,936,000 | 2,747 |
Provision for loan and lease losses | $475,000 | 1,969 |
Total noninterest income | $304,000 | 4,594 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $62,000 | 5,653 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $242,000 | 3,411 |
Total noninterest expense | $3,063,000 | 3,000 |
Salaries and employee benefits | $1,739,000 | 2,897 |
Premises and equipment expense | $515,000 | 2,573 |
Additional noninterest expense | $809,000 | 3,333 |
Pre-tax net operating income | $702,000 | 3,689 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $289,000 | 2,261 |
Income before extraordinary items | $413,000 | 4,408 |
Extraordinary gains, net | $0 | 21 |
Net income | $413,000 | 4,409 |
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 | $83,000 | 629 |
Net operating income | $413,000 | 4,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,853,000 | 3,371 |
Total interest expense | $993,000 | 3,932 |
Net interest income | $1,860,000 | 2,889 |
Provision for loan and lease losses | $150,000 | 2,123 |
Total noninterest income | $172,000 | 4,289 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $32,000 | 5,589 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $140,000 | 3,158 |
Total noninterest expense | $1,490,000 | 3,083 |
Salaries and employee benefits | $866,000 | 2,938 |
Premises and equipment expense | $263,000 | 2,559 |
Additional noninterest expense | $361,000 | 3,575 |
Pre-tax net operating income | $392,000 | 3,587 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $161,000 | 2,238 |
Income before extraordinary items | $231,000 | 4,366 |
Extraordinary gains, net | $0 | 15 |
Net income | $231,000 | 4,368 |
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 | $24,000 | 658 |
Net operating income | $231,000 | 4,266 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $10,132,000 | 3,743 |
Total interest expense | $3,655,000 | 4,236 |
Net interest income | $6,477,000 | 3,307 |
Provision for loan and lease losses | $256,000 | 3,462 |
Total noninterest income | $586,000 | 4,690 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $123,000 | 5,724 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $463,000 | 3,454 |
Total noninterest expense | $5,585,000 | 3,154 |
Salaries and employee benefits | $3,312,000 | 2,969 |
Premises and equipment expense | $990,000 | 2,592 |
Additional noninterest expense | $1,283,000 | 3,876 |
Pre-tax net operating income | $1,222,000 | 4,318 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $471,000 | 2,818 |
Income before extraordinary items | $752,000 | 4,916 |
Extraordinary gains, net | $0 | 39 |
Net income | $752,000 | 4,918 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-14,000 | 8,035 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $15,656,000 | 119 |
Net operating income | $751,360 | 4,892 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,379,000 | 3,814 |
Total interest expense | $2,657,000 | 4,322 |
Net interest income | $4,722,000 | 3,384 |
Provision for loan and lease losses | $92,000 | 4,233 |
Total noninterest income | $465,000 | 4,578 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $87,000 | 5,844 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $378,000 | 3,311 |
Total noninterest expense | $4,375,000 | 3,022 |
Salaries and employee benefits | $2,650,000 | 2,770 |
Premises and equipment expense | $740,000 | 2,597 |
Additional noninterest expense | $985,000 | 3,750 |
Pre-tax net operating income | $720,000 | 5,068 |
Securities gains (losses) | $1,000 | 1,492 |
Applicable income taxes | $302,000 | 3,194 |
Income before extraordinary items | $419,000 | 5,734 |
Extraordinary gains, net | $0 | 33 |
Net income | $419,000 | 5,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-10,000 | 7,838 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $15,633,000 | 85 |
Net operating income | $418,360 | 5,727 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,561,000 | 4,041 |
Total interest expense | $1,637,000 | 4,522 |
Net interest income | $2,924,000 | 3,606 |
Provision for loan and lease losses | $38,000 | 4,699 |
Total noninterest income | $255,000 | 5,036 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $53,000 | 6,010 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $202,000 | 3,768 |
Total noninterest expense | $2,765,000 | 3,177 |
Salaries and employee benefits | $1,648,000 | 2,995 |
Premises and equipment expense | $488,000 | 2,644 |
Additional noninterest expense | $629,000 | 3,882 |
Pre-tax net operating income | $376,000 | 5,633 |
Securities gains (losses) | $1,000 | 1,305 |
Applicable income taxes | $158,000 | 3,572 |
Income before extraordinary items | $219,000 | 6,231 |
Extraordinary gains, net | $0 | 29 |
Net income | $219,000 | 6,230 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-7,000 | 7,631 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $15,512,000 | 60 |
Net operating income | $218,360 | 6,225 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,169,000 | 4,161 |
Total interest expense | $844,000 | 4,438 |
Net interest income | $1,325,000 | 3,867 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $154,000 | 4,584 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $24,000 | 6,111 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $130,000 | 3,266 |
Total noninterest expense | $1,367,000 | 3,215 |
Salaries and employee benefits | $822,000 | 3,014 |
Premises and equipment expense | $246,000 | 2,623 |
Additional noninterest expense | $299,000 | 3,982 |
Pre-tax net operating income | $112,000 | 6,520 |
Securities gains (losses) | $1,000 | 1,055 |
Applicable income taxes | $48,000 | 4,172 |
Income before extraordinary items | $65,000 | 6,933 |
Extraordinary gains, net | $0 | 22 |
Net income | $65,000 | 6,932 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,345 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $15,395,000 | 32 |
Net operating income | $64,360 | 6,929 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,391,000 | 4,074 |
Total interest expense | $3,060,000 | 4,270 |
Net interest income | $5,331,000 | 3,838 |
Provision for loan and lease losses | $142,000 | 4,147 |
Total noninterest income | $652,000 | 4,524 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $154,000 | 5,478 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $498,000 | 3,350 |
Total noninterest expense | $4,936,000 | 3,388 |
Salaries and employee benefits | $2,839,000 | 3,284 |
Premises and equipment expense | $965,000 | 2,559 |
Additional noninterest expense | $1,132,000 | 4,116 |
Pre-tax net operating income | $905,000 | 5,408 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $393,000 | 3,456 |
Income before extraordinary items | $512,000 | 6,112 |
Extraordinary gains, net | $0 | 51 |
Net income | $512,000 | 6,112 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $22,000 | 4,967 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $315,000 | 675 |
Net operating income | $512,000 | 6,109 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,215,000 | 4,073 |
Total interest expense | $2,169,000 | 4,324 |
Net interest income | $4,046,000 | 3,818 |
Provision for loan and lease losses | $128,000 | 3,730 |
Total noninterest income | $493,000 | 4,514 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $119,000 | 5,490 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $374,000 | 3,322 |
Total noninterest expense | $3,740,000 | 3,354 |
Salaries and employee benefits | $2,163,000 | 3,244 |
Premises and equipment expense | $722,000 | 2,565 |
Additional noninterest expense | $855,000 | 4,064 |
Pre-tax net operating income | $671,000 | 5,626 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $276,000 | 3,691 |
Income before extraordinary items | $395,000 | 6,258 |
Extraordinary gains, net | $0 | 45 |
Net income | $395,000 | 6,259 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 4,074 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $153,000 | 638 |
Net operating income | $395,000 | 6,258 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,005,000 | 4,123 |
Total interest expense | $1,297,000 | 4,488 |
Net interest income | $2,708,000 | 3,826 |
Provision for loan and lease losses | $104,000 | 3,267 |
Total noninterest income | $275,000 | 4,938 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $79,000 | 5,492 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $196,000 | 3,782 |
Total noninterest expense | $2,434,000 | 3,417 |
Salaries and employee benefits | $1,414,000 | 3,298 |
Premises and equipment expense | $478,000 | 2,576 |
Additional noninterest expense | $542,000 | 4,233 |
Pre-tax net operating income | $445,000 | 5,672 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $181,000 | 3,748 |
Income before extraordinary items | $264,000 | 6,277 |
Extraordinary gains, net | $0 | 39 |
Net income | $264,000 | 6,278 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-6,000 | 7,553 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $68,000 | 595 |
Net operating income | $264,000 | 6,281 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 4,193 |
Total interest expense | $602,000 | 4,569 |
Net interest income | $1,321,000 | 3,892 |
Provision for loan and lease losses | $45,000 | 3,261 |
Total noninterest income | $109,000 | 5,421 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $34,000 | 5,706 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $75,000 | 4,279 |
Total noninterest expense | $1,180,000 | 3,523 |
Salaries and employee benefits | $695,000 | 3,364 |
Premises and equipment expense | $241,000 | 2,538 |
Additional noninterest expense | $244,000 | 4,549 |
Pre-tax net operating income | $205,000 | 5,794 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $80,000 | 3,888 |
Income before extraordinary items | $125,000 | 6,339 |
Extraordinary gains, net | $0 | 21 |
Net income | $125,000 | 6,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-5,000 | 7,443 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $22,000 | 485 |
Net operating income | $125,000 | 6,332 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,095,000 | 4,561 |
Total interest expense | $1,521,000 | 5,197 |
Net interest income | $4,574,000 | 4,210 |
Provision for loan and lease losses | $464,000 | 2,021 |
Total noninterest income | $729,000 | 4,268 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $132,000 | 5,849 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $597,000 | 3,061 |
Total noninterest expense | $4,336,000 | 3,630 |
Salaries and employee benefits | $2,609,000 | 3,361 |
Premises and equipment expense | $872,000 | 2,666 |
Additional noninterest expense | $855,000 | 4,942 |
Pre-tax net operating income | $503,000 | 6,745 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-1,177,000 | 8,805 |
Income before extraordinary items | $1,680,000 | 3,514 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,680,000 | 3,515 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $29,000 | 4,928 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $1,993,000 | 406 |
Net operating income | $1,680,000 | 3,488 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,400,000 | 4,637 |
Total interest expense | $1,060,000 | 5,279 |
Net interest income | $3,340,000 | 4,298 |
Provision for loan and lease losses | $340,000 | 1,992 |
Total noninterest income | $602,000 | 4,035 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $100,000 | 5,862 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $502,000 | 2,878 |
Total noninterest expense | $3,239,000 | 3,623 |
Salaries and employee benefits | $1,919,000 | 3,405 |
Premises and equipment expense | $654,000 | 2,658 |
Additional noninterest expense | $666,000 | 4,778 |
Pre-tax net operating income | $363,000 | 6,939 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $0 | 6,976 |
Income before extraordinary items | $363,000 | 6,579 |
Extraordinary gains, net | $0 | 35 |
Net income | $363,000 | 6,579 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $1,993,000 | 301 |
Net operating income | $363,000 | 6,540 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,795,000 | 4,724 |
Total interest expense | $652,000 | 5,344 |
Net interest income | $2,143,000 | 4,402 |
Provision for loan and lease losses | $220,000 | 1,996 |
Total noninterest income | $345,000 | 4,407 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $67,000 | 5,808 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $278,000 | 3,206 |
Total noninterest expense | $2,131,000 | 3,634 |
Salaries and employee benefits | $1,265,000 | 3,403 |
Premises and equipment expense | $419,000 | 2,723 |
Additional noninterest expense | $447,000 | 4,749 |
Pre-tax net operating income | $137,000 | 7,629 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,961 |
Income before extraordinary items | $137,000 | 7,456 |
Extraordinary gains, net | $0 | 30 |
Net income | $137,000 | 7,457 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $1,993,000 | 206 |
Net operating income | $137,000 | 7,411 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,317,000 | 4,882 |
Total interest expense | $289,000 | 5,583 |
Net interest income | $1,028,000 | 4,528 |
Provision for loan and lease losses | $110,000 | 1,892 |
Total noninterest income | $131,000 | 5,062 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $34,000 | 5,761 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $97,000 | 3,786 |
Total noninterest expense | $1,014,000 | 3,807 |
Salaries and employee benefits | $588,000 | 3,625 |
Premises and equipment expense | $208,000 | 2,776 |
Additional noninterest expense | $218,000 | 4,792 |
Pre-tax net operating income | $35,000 | 8,092 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $35,000 | 8,014 |
Extraordinary gains, net | $0 | 24 |
Net income | $35,000 | 8,014 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $1,993,000 | 98 |
Net operating income | $35,000 | 7,987 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,952,000 | 5,587 |
Total interest expense | $579,000 | 7,023 |
Net interest income | $3,373,000 | 5,027 |
Provision for loan and lease losses | $225,000 | 3,491 |
Total noninterest income | $517,000 | 5,181 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $114,000 | 6,273 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $403,000 | 3,708 |
Total noninterest expense | $4,048,000 | 3,704 |
Salaries and employee benefits | $2,358,000 | 3,503 |
Premises and equipment expense | $774,000 | 2,871 |
Additional noninterest expense | $916,000 | 4,627 |
Pre-tax net operating income | $-383,000 | 8,607 |
Securities gains (losses) | $3,000 | 3,369 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-380,000 | 8,665 |
Extraordinary gains, net | $0 | 34 |
Net income | $-380,000 | 8,667 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $19,000 | 792 |
Net operating income | $-383,000 | 8,637 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,836,000 | 5,721 |
Total interest expense | $393,000 | 7,239 |
Net interest income | $2,443,000 | 5,132 |
Provision for loan and lease losses | $90,000 | 4,429 |
Total noninterest income | $423,000 | 5,001 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $83,000 | 6,357 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $340,000 | 3,489 |
Total noninterest expense | $2,962,000 | 3,752 |
Salaries and employee benefits | $1,705,000 | 3,591 |
Premises and equipment expense | $582,000 | 2,862 |
Additional noninterest expense | $675,000 | 4,660 |
Pre-tax net operating income | $-186,000 | 8,638 |
Securities gains (losses) | $3,000 | 3,253 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-183,000 | 8,667 |
Extraordinary gains, net | $0 | 26 |
Net income | $-183,000 | 8,669 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $19,000 | 665 |
Net operating income | $-186,000 | 8,640 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,792,000 | 5,897 |
Total interest expense | $250,000 | 7,396 |
Net interest income | $1,542,000 | 5,310 |
Provision for loan and lease losses | $69,000 | 4,142 |
Total noninterest income | $285,000 | 4,946 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $54,000 | 6,404 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $231,000 | 3,461 |
Total noninterest expense | $1,910,000 | 3,880 |
Salaries and employee benefits | $1,105,000 | 3,686 |
Premises and equipment expense | $376,000 | 2,943 |
Additional noninterest expense | $429,000 | 4,828 |
Pre-tax net operating income | $-152,000 | 8,730 |
Securities gains (losses) | $3,000 | 2,926 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-149,000 | 8,754 |
Extraordinary gains, net | $0 | 21 |
Net income | $-149,000 | 8,756 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,314 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-152,000 | 8,729 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $844,000 | 6,112 |
Total interest expense | $128,000 | 7,392 |
Net interest income | $716,000 | 5,549 |
Provision for loan and lease losses | $35,000 | 3,916 |
Total noninterest income | $79,000 | 6,323 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $28,000 | 6,308 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $51,000 | 5,085 |
Total noninterest expense | $886,000 | 4,139 |
Salaries and employee benefits | $502,000 | 3,991 |
Premises and equipment expense | $188,000 | 2,975 |
Additional noninterest expense | $196,000 | 5,151 |
Pre-tax net operating income | $-126,000 | 8,830 |
Securities gains (losses) | $3,000 | 2,499 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $-123,000 | 8,875 |
Extraordinary gains, net | $0 | 16 |
Net income | $-123,000 | 8,876 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-126,000 | 8,843 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,828,000 | 6,711 |
Total interest expense | $556,000 | 7,546 |
Net interest income | $2,272,000 | 6,230 |
Provision for loan and lease losses | $266,000 | 3,435 |
Total noninterest income | $752,000 | 4,376 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $84,000 | 6,821 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $668,000 | 3,055 |
Total noninterest expense | $3,629,000 | 3,988 |
Salaries and employee benefits | $1,946,000 | 4,015 |
Premises and equipment expense | $677,000 | 3,171 |
Additional noninterest expense | $1,006,000 | 4,260 |
Pre-tax net operating income | $-871,000 | 8,939 |
Securities gains (losses) | $1,000 | 4,307 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-870,000 | 9,007 |
Extraordinary gains, net | $0 | 54 |
Net income | $-870,000 | 9,007 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 7,310 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $4,189,000 | 221 |
Net operating income | $-871,000 | 8,960 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,064,000 | 6,867 |
Total interest expense | $404,000 | 7,754 |
Net interest income | $1,660,000 | 6,337 |
Provision for loan and lease losses | $171,000 | 3,679 |
Total noninterest income | $670,000 | 4,033 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $61,000 | 6,927 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $609,000 | 2,813 |
Total noninterest expense | $2,671,000 | 4,030 |
Salaries and employee benefits | $1,442,000 | 4,050 |
Premises and equipment expense | $515,000 | 3,141 |
Additional noninterest expense | $714,000 | 4,414 |
Pre-tax net operating income | $-512,000 | 8,963 |
Securities gains (losses) | $1,000 | 4,000 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-511,000 | 9,030 |
Extraordinary gains, net | $0 | 40 |
Net income | $-511,000 | 9,028 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 6,822 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $76,000 | 529 |
Net operating income | $-512,000 | 8,975 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 7,211 |
Total interest expense | $255,000 | 7,972 |
Net interest income | $978,000 | 6,704 |
Provision for loan and lease losses | $97,000 | 3,927 |
Total noninterest income | $247,000 | 5,498 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $34,000 | 7,172 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $213,000 | 3,928 |
Total noninterest expense | $1,649,000 | 4,299 |
Salaries and employee benefits | $850,000 | 4,431 |
Premises and equipment expense | $343,000 | 3,139 |
Additional noninterest expense | $456,000 | 4,553 |
Pre-tax net operating income | $-521,000 | 9,073 |
Securities gains (losses) | $1,000 | 3,586 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-520,000 | 9,136 |
Extraordinary gains, net | $0 | 30 |
Net income | $-520,000 | 9,134 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,535 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $50,000 | 431 |
Net operating income | $-521,000 | 9,078 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $518,000 | 7,649 |
Total interest expense | $114,000 | 8,254 |
Net interest income | $404,000 | 7,266 |
Provision for loan and lease losses | $43,000 | 4,044 |
Total noninterest income | $99,000 | 5,941 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $15,000 | 7,293 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $84,000 | 4,247 |
Total noninterest expense | $716,000 | 4,726 |
Salaries and employee benefits | $372,000 | 4,882 |
Premises and equipment expense | $165,000 | 3,224 |
Additional noninterest expense | $179,000 | 5,369 |
Pre-tax net operating income | $-256,000 | 9,120 |
Securities gains (losses) | $1,000 | 2,714 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $-255,000 | 9,162 |
Extraordinary gains, net | $0 | 21 |
Net income | $-255,000 | 9,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,539 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $25,000 | 307 |
Net operating income | $-256,000 | 9,109 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 9,028 |
Total interest expense | $221,000 | 9,038 |
Net interest income | $535,000 | 8,962 |
Provision for loan and lease losses | $135,000 | 5,121 |
Total noninterest income | $160,000 | 7,719 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $26,000 | 7,911 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $134,000 | 5,833 |
Total noninterest expense | $2,867,000 | 4,611 |
Salaries and employee benefits | $1,013,000 | 6,100 |
Premises and equipment expense | $517,000 | 3,843 |
Additional noninterest expense | $1,337,000 | 3,281 |
Pre-tax net operating income | $-2,307,000 | 9,264 |
Securities gains (losses) | $1,000 | 4,369 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-2,306,000 | 9,291 |
Extraordinary gains, net | $0 | 70 |
Net income | $-2,306,000 | 9,289 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $8,715,000 | 73 |
Net operating income | $-2,307,000 | 9,269 |
* 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.