Home > CalPrivate Bank > Income and Expense
CalPrivate Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $125,661,000 | 440 |
Total interest expense | $34,110,000 | 521 |
Net interest income | $91,551,000 | 396 |
Provision for loan and lease losses | $-6,146,000 | 4,548 |
Total noninterest income | $4,878,000 | 1,217 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,344,000 | 797 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $3,534,000 | 1,133 |
Total noninterest expense | $43,527,000 | 647 |
Salaries and employee benefits | $30,443,000 | 522 |
Premises and equipment expense | $3,126,000 | 826 |
Additional noninterest expense | $3,534,000 | 1,133 |
Pre-tax net operating income | $59,048,000 | 308 |
Securities gains (losses) | $33,000 | 514 |
Applicable income taxes | $17,048,000 | 234 |
Income before extraordinary items | $42,033,000 | 328 |
Extraordinary gains, net | $0 | 54 |
Net income | $42,033,000 | 333 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $42,033,000 | 331 |
Net charge-offs | $-8,609,000 | 4,595 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $91,000 | 421 |
Net operating income | $42,006,930 | 340 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $91,598,000 | 446 |
Total interest expense | $22,576,000 | 542 |
Net interest income | $69,022,000 | 400 |
Provision for loan and lease losses | $-6,605,000 | 4,579 |
Total noninterest income | $3,647,000 | 1,217 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $971,000 | 824 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,676,000 | 1,121 |
Total noninterest expense | $31,840,000 | 658 |
Salaries and employee benefits | $22,560,000 | 526 |
Premises and equipment expense | $2,350,000 | 830 |
Additional noninterest expense | $2,676,000 | 1,121 |
Pre-tax net operating income | $47,434,000 | 309 |
Securities gains (losses) | $20,000 | 452 |
Applicable income taxes | $13,579,000 | 232 |
Income before extraordinary items | $33,875,000 | 323 |
Extraordinary gains, net | $0 | 52 |
Net income | $33,875,000 | 326 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $33,875,000 | 323 |
Net charge-offs | $-8,609,000 | 4,623 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $572,000 | 209 |
Net operating income | $33,859,200 | 333 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $58,721,000 | 443 |
Total interest expense | $13,258,000 | 544 |
Net interest income | $45,463,000 | 403 |
Provision for loan and lease losses | $-7,596,000 | 4,613 |
Total noninterest income | $2,504,000 | 1,135 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $658,000 | 801 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $1,846,000 | 1,031 |
Total noninterest expense | $20,624,000 | 656 |
Salaries and employee benefits | $15,106,000 | 514 |
Premises and equipment expense | $1,584,000 | 810 |
Additional noninterest expense | $1,846,000 | 1,030 |
Pre-tax net operating income | $34,939,000 | 287 |
Securities gains (losses) | $16,000 | 492 |
Applicable income taxes | $9,851,000 | 227 |
Income before extraordinary items | $25,104,000 | 300 |
Extraordinary gains, net | $0 | 51 |
Net income | $25,104,000 | 305 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $25,104,000 | 300 |
Net charge-offs | $-8,603,000 | 4,651 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $368,000 | 199 |
Net operating income | $25,091,360 | 302 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $27,958,000 | 459 |
Total interest expense | $5,510,000 | 561 |
Net interest income | $22,448,000 | 424 |
Provision for loan and lease losses | $73,000 | 1,497 |
Total noninterest income | $1,458,000 | 1,019 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $348,000 | 771 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $1,110,000 | 893 |
Total noninterest expense | $11,421,000 | 612 |
Salaries and employee benefits | $7,976,000 | 498 |
Premises and equipment expense | $804,000 | 833 |
Additional noninterest expense | $1,110,000 | 893 |
Pre-tax net operating income | $12,412,000 | 373 |
Securities gains (losses) | $6,000 | 713 |
Applicable income taxes | $3,155,000 | 319 |
Income before extraordinary items | $9,263,000 | 386 |
Extraordinary gains, net | $0 | 4 |
Net income | $9,263,000 | 387 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $9,263,000 | 387 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $533,000 | 107 |
Net operating income | $9,258,260 | 396 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $84,531,000 | 474 |
Total interest expense | $5,156,000 | 770 |
Net interest income | $79,375,000 | 454 |
Provision for loan and lease losses | $2,178,000 | 488 |
Total noninterest income | $7,039,000 | 954 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,160,000 | 908 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $5,879,000 | 793 |
Total noninterest expense | $47,977,000 | 567 |
Salaries and employee benefits | $30,214,000 | 500 |
Premises and equipment expense | $3,098,000 | 837 |
Additional noninterest expense | $5,879,000 | 793 |
Pre-tax net operating income | $36,259,000 | 489 |
Securities gains (losses) | $-10,000 | 3,436 |
Applicable income taxes | $10,616,000 | 364 |
Income before extraordinary items | $25,633,000 | 539 |
Extraordinary gains, net | $0 | 5 |
Net income | $25,633,000 | 540 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $25,633,000 | 540 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $1,132,000 | 223 |
Net operating income | $25,640,900 | 550 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $58,466,000 | 485 |
Total interest expense | $1,904,000 | 1,056 |
Net interest income | $56,562,000 | 466 |
Provision for loan and lease losses | $2,118,000 | 383 |
Total noninterest income | $5,966,000 | 906 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $887,000 | 909 |
Trading account gains and fees | $0 | 111 |
Additional Noninterest Income | $5,079,000 | 746 |
Total noninterest expense | $34,948,000 | 570 |
Salaries and employee benefits | $21,786,000 | 520 |
Premises and equipment expense | $2,281,000 | 845 |
Additional noninterest expense | $5,079,000 | 746 |
Pre-tax net operating income | $25,462,000 | 506 |
Securities gains (losses) | $-9,000 | 3,750 |
Applicable income taxes | $7,443,000 | 386 |
Income before extraordinary items | $18,010,000 | 561 |
Extraordinary gains, net | $0 | 4 |
Net income | $18,010,000 | 560 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $18,010,000 | 561 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $848,000 | 205 |
Net operating income | $18,017,110 | 571 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $36,487,000 | 494 |
Total interest expense | $807,000 | 1,352 |
Net interest income | $35,680,000 | 482 |
Provision for loan and lease losses | $802,000 | 492 |
Total noninterest income | $4,562,000 | 808 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $581,000 | 911 |
Trading account gains and fees | $0 | 108 |
Additional Noninterest Income | $3,981,000 | 683 |
Total noninterest expense | $23,305,000 | 568 |
Salaries and employee benefits | $14,579,000 | 510 |
Premises and equipment expense | $1,527,000 | 835 |
Additional noninterest expense | $7,199,000 | 563 |
Pre-tax net operating income | $16,135,000 | 503 |
Securities gains (losses) | $-9,000 | 3,915 |
Applicable income taxes | $4,722,000 | 378 |
Income before extraordinary items | $11,404,000 | 549 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,404,000 | 548 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $11,404,000 | 549 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $602,000 | 184 |
Net operating income | $11,411,110 | 559 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $17,782,000 | 493 |
Total interest expense | $361,000 | 1,423 |
Net interest income | $17,421,000 | 474 |
Provision for loan and lease losses | $143,000 | 842 |
Total noninterest income | $3,107,000 | 677 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $281,000 | 930 |
Trading account gains and fees | $0 | 103 |
Additional Noninterest Income | $2,826,000 | 556 |
Total noninterest expense | $10,785,000 | 608 |
Salaries and employee benefits | $7,259,000 | 515 |
Premises and equipment expense | $721,000 | 883 |
Additional noninterest expense | $2,805,000 | 688 |
Pre-tax net operating income | $9,600,000 | 434 |
Securities gains (losses) | $2,000 | 526 |
Applicable income taxes | $2,920,000 | 324 |
Income before extraordinary items | $6,682,000 | 478 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,682,000 | 477 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $6,682,000 | 478 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $288,000 | 155 |
Net operating income | $6,680,420 | 484 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $63,366,000 | 547 |
Total interest expense | $3,468,000 | 794 |
Net interest income | $59,898,000 | 532 |
Provision for loan and lease losses | $2,713,000 | 213 |
Total noninterest income | $11,305,000 | 766 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $945,000 | 1,012 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $10,360,000 | 655 |
Total noninterest expense | $37,113,000 | 692 |
Salaries and employee benefits | $24,034,000 | 620 |
Premises and equipment expense | $3,846,000 | 688 |
Additional noninterest expense | $9,233,000 | 833 |
Pre-tax net operating income | $31,377,000 | 528 |
Securities gains (losses) | $25,000 | 1,416 |
Applicable income taxes | $9,322,000 | 416 |
Income before extraordinary items | $22,080,000 | 598 |
Extraordinary gains, net | $0 | 10 |
Net income | $22,080,000 | 598 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $22,080,000 | 599 |
Net charge-offs | $0 | 2,705 |
Cash dividends | $2,800,000 | 1,235 |
Sale, conversion, retirement of capital stock, net | $1,084,000 | 219 |
Net operating income | $22,060,250 | 589 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $46,009,000 | 572 |
Total interest expense | $3,079,000 | 694 |
Net interest income | $42,930,000 | 563 |
Provision for loan and lease losses | $1,879,000 | 228 |
Total noninterest income | $7,052,000 | 894 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $691,000 | 1,021 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $6,361,000 | 777 |
Total noninterest expense | $27,056,000 | 721 |
Salaries and employee benefits | $17,286,000 | 642 |
Premises and equipment expense | $3,107,000 | 651 |
Additional noninterest expense | $6,663,000 | 861 |
Pre-tax net operating income | $21,047,000 | 595 |
Securities gains (losses) | $14,000 | 1,549 |
Applicable income taxes | $6,297,000 | 447 |
Income before extraordinary items | $14,764,000 | 674 |
Extraordinary gains, net | $0 | 8 |
Net income | $14,764,000 | 674 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $14,764,000 | 674 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $2,800,000 | 911 |
Sale, conversion, retirement of capital stock, net | $828,000 | 202 |
Net operating income | $14,752,940 | 665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,552,000 | 587 |
Total interest expense | $2,615,000 | 565 |
Net interest income | $26,937,000 | 588 |
Provision for loan and lease losses | $1,446,000 | 216 |
Total noninterest income | $4,662,000 | 894 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $454,000 | 1,009 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $4,208,000 | 781 |
Total noninterest expense | $16,696,000 | 768 |
Salaries and employee benefits | $10,749,000 | 678 |
Premises and equipment expense | $1,625,000 | 819 |
Additional noninterest expense | $4,322,000 | 867 |
Pre-tax net operating income | $13,457,000 | 600 |
Securities gains (losses) | $14,000 | 1,302 |
Applicable income taxes | $4,011,000 | 465 |
Income before extraordinary items | $9,460,000 | 689 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,460,000 | 689 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $9,460,000 | 689 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $400,000 | 2,131 |
Sale, conversion, retirement of capital stock, net | $487,000 | 184 |
Net operating income | $9,448,940 | 676 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,522,000 | 593 |
Total interest expense | $1,461,000 | 539 |
Net interest income | $13,061,000 | 595 |
Provision for loan and lease losses | $300,000 | 548 |
Total noninterest income | $1,862,000 | 1,050 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $224,000 | 1,004 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,638,000 | 926 |
Total noninterest expense | $7,649,000 | 826 |
Salaries and employee benefits | $4,850,000 | 756 |
Premises and equipment expense | $808,000 | 829 |
Additional noninterest expense | $1,991,000 | 909 |
Pre-tax net operating income | $6,974,000 | 592 |
Securities gains (losses) | $11,000 | 1,037 |
Applicable income taxes | $2,096,000 | 447 |
Income before extraordinary items | $4,889,000 | 679 |
Extraordinary gains, net | $0 | 3 |
Net income | $4,889,000 | 679 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $4,889,000 | 679 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $400,000 | 1,351 |
Sale, conversion, retirement of capital stock, net | $284,000 | 161 |
Net operating income | $4,880,310 | 664 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $57,154,000 | 594 |
Total interest expense | $5,740,000 | 840 |
Net interest income | $51,414,000 | 566 |
Provision for loan and lease losses | $5,670,000 | 514 |
Total noninterest income | $4,376,000 | 1,374 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $653,000 | 1,306 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $3,723,000 | 1,268 |
Total noninterest expense | $33,572,000 | 743 |
Salaries and employee benefits | $21,746,000 | 653 |
Premises and equipment expense | $3,407,000 | 757 |
Additional noninterest expense | $8,419,000 | 845 |
Pre-tax net operating income | $16,548,000 | 684 |
Securities gains (losses) | $746,000 | 466 |
Applicable income taxes | $5,263,000 | 471 |
Income before extraordinary items | $12,031,000 | 807 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,031,000 | 807 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $12,031,000 | 807 |
Net charge-offs | $9,000 | 3,054 |
Cash dividends | $1,100,000 | 2,098 |
Sale, conversion, retirement of capital stock, net | $953,000 | 207 |
Net operating income | $11,441,660 | 799 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $41,328,000 | 614 |
Total interest expense | $4,806,000 | 800 |
Net interest income | $36,522,000 | 593 |
Provision for loan and lease losses | $4,091,000 | 580 |
Total noninterest income | $2,737,000 | 1,505 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $458,000 | 1,383 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $2,279,000 | 1,378 |
Total noninterest expense | $25,279,000 | 733 |
Salaries and employee benefits | $16,520,000 | 627 |
Premises and equipment expense | $2,635,000 | 730 |
Additional noninterest expense | $6,124,000 | 849 |
Pre-tax net operating income | $9,889,000 | 810 |
Securities gains (losses) | $743,000 | 382 |
Applicable income taxes | $3,268,000 | 509 |
Income before extraordinary items | $7,364,000 | 934 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,364,000 | 934 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,364,000 | 934 |
Net charge-offs | $9,000 | 2,770 |
Cash dividends | $300,000 | 2,703 |
Sale, conversion, retirement of capital stock, net | $668,000 | 190 |
Net operating income | $6,777,030 | 970 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $27,468,000 | 627 |
Total interest expense | $3,733,000 | 753 |
Net interest income | $23,735,000 | 603 |
Provision for loan and lease losses | $2,508,000 | 615 |
Total noninterest income | $1,792,000 | 1,453 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $317,000 | 1,345 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $1,475,000 | 1,330 |
Total noninterest expense | $17,158,000 | 709 |
Salaries and employee benefits | $11,219,000 | 613 |
Premises and equipment expense | $1,775,000 | 727 |
Additional noninterest expense | $4,164,000 | 827 |
Pre-tax net operating income | $5,861,000 | 832 |
Securities gains (losses) | $746,000 | 281 |
Applicable income taxes | $2,065,000 | 485 |
Income before extraordinary items | $4,542,000 | 935 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,542,000 | 935 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,542,000 | 935 |
Net charge-offs | $9,000 | 2,487 |
Cash dividends | $300,000 | 2,382 |
Sale, conversion, retirement of capital stock, net | $410,000 | 178 |
Net operating income | $3,952,660 | 1,027 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $13,834,000 | 625 |
Total interest expense | $2,023,000 | 780 |
Net interest income | $11,811,000 | 599 |
Provision for loan and lease losses | $996,000 | 625 |
Total noninterest income | $1,165,000 | 1,164 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $174,000 | 1,465 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $991,000 | 977 |
Total noninterest expense | $8,571,000 | 716 |
Salaries and employee benefits | $5,492,000 | 633 |
Premises and equipment expense | $881,000 | 736 |
Additional noninterest expense | $2,198,000 | 800 |
Pre-tax net operating income | $3,409,000 | 655 |
Securities gains (losses) | $-11,000 | 4,805 |
Applicable income taxes | $1,011,000 | 459 |
Income before extraordinary items | $2,387,000 | 804 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,387,000 | 804 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $2,387,000 | 804 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $240,000 | 163 |
Net operating income | $2,395,690 | 784 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $50,180,000 | 688 |
Total interest expense | $7,445,000 | 884 |
Net interest income | $42,735,000 | 647 |
Provision for loan and lease losses | $11,830,000 | 146 |
Total noninterest income | $2,462,000 | 1,763 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $485,000 | 1,969 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $1,977,000 | 1,549 |
Total noninterest expense | $32,891,000 | 717 |
Salaries and employee benefits | $22,649,000 | 582 |
Premises and equipment expense | $2,927,000 | 878 |
Additional noninterest expense | $7,315,000 | 927 |
Pre-tax net operating income | $476,000 | 4,464 |
Securities gains (losses) | $349,000 | 466 |
Applicable income taxes | $240,000 | 2,509 |
Income before extraordinary items | $585,000 | 4,279 |
Extraordinary gains, net | $0 | 11 |
Net income | $585,000 | 4,281 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $585,000 | 4,281 |
Net charge-offs | $9,481,000 | 143 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $1,064,000 | 208 |
Net operating income | $309,290 | 4,598 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $36,707,000 | 709 |
Total interest expense | $5,323,000 | 927 |
Net interest income | $31,384,000 | 664 |
Provision for loan and lease losses | $11,122,000 | 131 |
Total noninterest income | $1,617,000 | 1,899 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $347,000 | 2,028 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,270,000 | 1,677 |
Total noninterest expense | $24,442,000 | 722 |
Salaries and employee benefits | $17,282,000 | 574 |
Premises and equipment expense | $2,098,000 | 907 |
Additional noninterest expense | $5,062,000 | 991 |
Pre-tax net operating income | $-2,563,000 | 5,239 |
Securities gains (losses) | $161,000 | 598 |
Applicable income taxes | $-731,000 | 5,243 |
Income before extraordinary items | $-1,671,000 | 5,220 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,671,000 | 5,220 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,671,000 | 5,220 |
Net charge-offs | $9,481,000 | 125 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $744,000 | 196 |
Net operating income | $-1,798,190 | 5,223 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $23,487,000 | 729 |
Total interest expense | $3,344,000 | 957 |
Net interest income | $20,143,000 | 692 |
Provision for loan and lease losses | $1,385,000 | 380 |
Total noninterest income | $1,153,000 | 1,811 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $210,000 | 2,140 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $943,000 | 1,548 |
Total noninterest expense | $15,621,000 | 750 |
Salaries and employee benefits | $11,001,000 | 600 |
Premises and equipment expense | $1,309,000 | 956 |
Additional noninterest expense | $3,311,000 | 1,009 |
Pre-tax net operating income | $4,290,000 | 1,172 |
Securities gains (losses) | $30,000 | 900 |
Applicable income taxes | $1,240,000 | 779 |
Income before extraordinary items | $3,080,000 | 1,362 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,080,000 | 1,362 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,080,000 | 1,362 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $551,000 | 169 |
Net operating income | $3,056,300 | 1,346 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,317,000 | 756 |
Total interest expense | $1,582,000 | 977 |
Net interest income | $9,735,000 | 714 |
Provision for loan and lease losses | $389,000 | 574 |
Total noninterest income | $533,000 | 1,861 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $93,000 | 2,307 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $440,000 | 1,577 |
Total noninterest expense | $7,465,000 | 769 |
Salaries and employee benefits | $5,169,000 | 634 |
Premises and equipment expense | $671,000 | 936 |
Additional noninterest expense | $1,625,000 | 1,012 |
Pre-tax net operating income | $2,414,000 | 1,055 |
Securities gains (losses) | $33,000 | 474 |
Applicable income taxes | $713,000 | 696 |
Income before extraordinary items | $1,734,000 | 1,225 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,734,000 | 1,224 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,734,000 | 1,224 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $401,000 | 114 |
Net operating income | $1,707,930 | 1,215 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $33,621,000 | 934 |
Total interest expense | $3,946,000 | 1,148 |
Net interest income | $29,675,000 | 896 |
Provision for loan and lease losses | $1,731,000 | 565 |
Total noninterest income | $2,377,000 | 1,808 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $191,000 | 3,372 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $2,186,000 | 1,413 |
Total noninterest expense | $23,666,000 | 926 |
Salaries and employee benefits | $15,715,000 | 800 |
Premises and equipment expense | $2,297,000 | 1,054 |
Additional noninterest expense | $5,654,000 | 1,128 |
Pre-tax net operating income | $6,655,000 | 1,406 |
Securities gains (losses) | $-13,000 | 4,473 |
Applicable income taxes | $1,936,000 | 893 |
Income before extraordinary items | $4,706,000 | 1,661 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,706,000 | 1,660 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,706,000 | 1,660 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $642,000 | 282 |
Net operating income | $4,716,270 | 1,653 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $23,289,000 | 980 |
Total interest expense | $2,484,000 | 1,261 |
Net interest income | $20,805,000 | 941 |
Provision for loan and lease losses | $868,000 | 737 |
Total noninterest income | $1,791,000 | 1,816 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $190,000 | 2,999 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,601,000 | 1,458 |
Total noninterest expense | $16,808,000 | 968 |
Salaries and employee benefits | $11,034,000 | 851 |
Premises and equipment expense | $1,681,000 | 1,069 |
Additional noninterest expense | $4,093,000 | 1,159 |
Pre-tax net operating income | $4,920,000 | 1,442 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,404,000 | 937 |
Income before extraordinary items | $3,516,000 | 1,677 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,516,000 | 1,676 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $3,516,000 | 1,676 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $440,000 | 266 |
Net operating income | $3,516,000 | 1,663 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $14,645,000 | 1,017 |
Total interest expense | $1,417,000 | 1,351 |
Net interest income | $13,228,000 | 979 |
Provision for loan and lease losses | $372,000 | 1,029 |
Total noninterest income | $851,000 | 2,200 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $108,000 | 3,234 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $743,000 | 1,811 |
Total noninterest expense | $10,523,000 | 1,020 |
Salaries and employee benefits | $6,826,000 | 912 |
Premises and equipment expense | $1,075,000 | 1,101 |
Additional noninterest expense | $2,622,000 | 1,193 |
Pre-tax net operating income | $3,184,000 | 1,458 |
Securities gains (losses) | $2,000 | 815 |
Applicable income taxes | $913,000 | 939 |
Income before extraordinary items | $2,273,000 | 1,712 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,273,000 | 1,711 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,273,000 | 1,711 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $334,000 | 229 |
Net operating income | $2,271,420 | 1,704 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $7,041,000 | 1,037 |
Total interest expense | $653,000 | 1,386 |
Net interest income | $6,388,000 | 1,004 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $169,000 | 3,406 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $54,000 | 3,253 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $115,000 | 3,159 |
Total noninterest expense | $4,786,000 | 1,106 |
Salaries and employee benefits | $3,013,000 | 1,028 |
Premises and equipment expense | $520,000 | 1,153 |
Additional noninterest expense | $1,253,000 | 1,231 |
Pre-tax net operating income | $1,771,000 | 1,312 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $506,000 | 862 |
Income before extraordinary items | $1,265,000 | 1,522 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,265,000 | 1,522 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,265,000 | 1,522 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $235,000 | 181 |
Net operating income | $1,265,000 | 1,510 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $24,990,000 | 1,120 |
Total interest expense | $2,066,000 | 1,501 |
Net interest income | $22,924,000 | 1,084 |
Provision for loan and lease losses | $503,000 | 1,441 |
Total noninterest income | $963,000 | 3,004 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $288,000 | 2,926 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $675,000 | 2,774 |
Total noninterest expense | $14,703,000 | 1,353 |
Salaries and employee benefits | $9,449,000 | 1,215 |
Premises and equipment expense | $1,627,000 | 1,405 |
Additional noninterest expense | $3,627,000 | 1,652 |
Pre-tax net operating income | $8,681,000 | 1,110 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $4,809,000 | 679 |
Income before extraordinary items | $3,872,000 | 1,646 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,872,000 | 1,646 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,872,000 | 1,646 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $525,000 | 284 |
Net operating income | $3,872,000 | 1,631 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,214,000 | 1,138 |
Total interest expense | $1,480,000 | 1,532 |
Net interest income | $16,734,000 | 1,106 |
Provision for loan and lease losses | $203,000 | 2,004 |
Total noninterest income | $769,000 | 2,929 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $228,000 | 2,857 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $541,000 | 2,714 |
Total noninterest expense | $10,700,000 | 1,386 |
Salaries and employee benefits | $6,918,000 | 1,243 |
Premises and equipment expense | $1,171,000 | 1,469 |
Additional noninterest expense | $2,611,000 | 1,715 |
Pre-tax net operating income | $6,600,000 | 1,113 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,731,000 | 740 |
Income before extraordinary items | $3,869,000 | 1,415 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,869,000 | 1,413 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,869,000 | 1,415 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $323,000 | 294 |
Net operating income | $3,869,000 | 1,392 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,831,000 | 1,164 |
Total interest expense | $943,000 | 1,546 |
Net interest income | $10,888,000 | 1,127 |
Provision for loan and lease losses | $186,000 | 1,623 |
Total noninterest income | $622,000 | 2,667 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $157,000 | 2,807 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $465,000 | 2,410 |
Total noninterest expense | $6,906,000 | 1,457 |
Salaries and employee benefits | $4,477,000 | 1,271 |
Premises and equipment expense | $708,000 | 1,603 |
Additional noninterest expense | $1,721,000 | 1,721 |
Pre-tax net operating income | $4,418,000 | 1,093 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,832,000 | 713 |
Income before extraordinary items | $2,586,000 | 1,391 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,586,000 | 1,391 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,586,000 | 1,392 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $18,229,000 | 17 |
Net operating income | $2,586,000 | 1,375 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,809,000 | 1,173 |
Total interest expense | $482,000 | 1,505 |
Net interest income | $5,327,000 | 1,136 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $412,000 | 2,299 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $71,000 | 2,966 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $341,000 | 1,930 |
Total noninterest expense | $3,291,000 | 1,522 |
Salaries and employee benefits | $2,210,000 | 1,306 |
Premises and equipment expense | $318,000 | 1,799 |
Additional noninterest expense | $763,000 | 1,913 |
Pre-tax net operating income | $2,448,000 | 988 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,016,000 | 652 |
Income before extraordinary items | $1,432,000 | 1,273 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,432,000 | 1,272 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,432,000 | 1,273 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $103,000 | 252 |
Net operating income | $1,432,000 | 1,254 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,151,000 | 1,234 |
Total interest expense | $1,685,000 | 1,629 |
Net interest income | $19,466,000 | 1,207 |
Provision for loan and lease losses | $818,000 | 1,084 |
Total noninterest income | $1,118,000 | 2,856 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $229,000 | 3,399 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $889,000 | 2,539 |
Total noninterest expense | $12,180,000 | 1,589 |
Salaries and employee benefits | $8,091,000 | 1,357 |
Premises and equipment expense | $1,199,000 | 1,865 |
Additional noninterest expense | $2,890,000 | 2,040 |
Pre-tax net operating income | $7,586,000 | 1,159 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,916,000 | 802 |
Income before extraordinary items | $4,670,000 | 1,463 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,670,000 | 1,462 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,670,000 | 1,462 |
Net charge-offs | $-44,000 | 5,331 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $360,000 | 319 |
Net operating income | $4,670,000 | 1,435 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,542,000 | 1,259 |
Total interest expense | $1,205,000 | 1,703 |
Net interest income | $14,337,000 | 1,229 |
Provision for loan and lease losses | $478,000 | 1,180 |
Total noninterest income | $794,000 | 2,954 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $156,000 | 3,538 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $638,000 | 2,592 |
Total noninterest expense | $9,175,000 | 1,583 |
Salaries and employee benefits | $6,083,000 | 1,354 |
Premises and equipment expense | $898,000 | 1,874 |
Additional noninterest expense | $2,194,000 | 2,019 |
Pre-tax net operating income | $5,478,000 | 1,215 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $2,260,000 | 803 |
Income before extraordinary items | $3,218,000 | 1,585 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,218,000 | 1,585 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,218,000 | 1,585 |
Net charge-offs | $-26,000 | 5,159 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $259,000 | 302 |
Net operating income | $3,218,000 | 1,547 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,224,000 | 1,288 |
Total interest expense | $783,000 | 1,739 |
Net interest income | $9,441,000 | 1,239 |
Provision for loan and lease losses | $415,000 | 990 |
Total noninterest income | $582,000 | 2,795 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $100,000 | 3,594 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $482,000 | 2,423 |
Total noninterest expense | $6,109,000 | 1,592 |
Salaries and employee benefits | $4,084,000 | 1,356 |
Premises and equipment expense | $601,000 | 1,876 |
Additional noninterest expense | $1,424,000 | 2,074 |
Pre-tax net operating income | $3,499,000 | 1,251 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $1,444,000 | 812 |
Income before extraordinary items | $2,055,000 | 1,625 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,055,000 | 1,626 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,055,000 | 1,626 |
Net charge-offs | $-26,000 | 5,296 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $191,000 | 285 |
Net operating income | $2,055,000 | 1,578 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,118,000 | 1,279 |
Total interest expense | $385,000 | 1,755 |
Net interest income | $4,733,000 | 1,234 |
Provision for loan and lease losses | $51,000 | 2,123 |
Total noninterest income | $368,000 | 2,456 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $43,000 | 3,794 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $325,000 | 1,997 |
Total noninterest expense | $2,990,000 | 1,628 |
Salaries and employee benefits | $2,034,000 | 1,366 |
Premises and equipment expense | $311,000 | 1,820 |
Additional noninterest expense | $645,000 | 2,243 |
Pre-tax net operating income | $2,060,000 | 1,061 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $850,000 | 708 |
Income before extraordinary items | $1,210,000 | 1,399 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,210,000 | 1,400 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,210,000 | 1,401 |
Net charge-offs | $-26,000 | 5,551 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $100,000 | 254 |
Net operating income | $1,210,000 | 1,360 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $20,472,000 | 1,247 |
Total interest expense | $1,479,000 | 1,799 |
Net interest income | $18,993,000 | 1,206 |
Provision for loan and lease losses | $216,000 | 2,254 |
Total noninterest income | $1,322,000 | 2,645 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $276,000 | 3,188 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,046,000 | 2,323 |
Total noninterest expense | $11,562,000 | 1,649 |
Salaries and employee benefits | $7,536,000 | 1,425 |
Premises and equipment expense | $1,097,000 | 2,036 |
Additional noninterest expense | $2,929,000 | 2,042 |
Pre-tax net operating income | $8,537,000 | 1,019 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $3,527,000 | 681 |
Income before extraordinary items | $5,010,000 | 1,356 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,010,000 | 1,356 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,010,000 | 1,356 |
Net charge-offs | $-15,000 | 5,278 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $1,088,000 | 214 |
Net operating income | $5,010,000 | 1,331 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,009,000 | 1,282 |
Total interest expense | $1,115,000 | 1,806 |
Net interest income | $13,894,000 | 1,240 |
Provision for loan and lease losses | $76,000 | 2,937 |
Total noninterest income | $1,148,000 | 2,477 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $222,000 | 3,071 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $926,000 | 2,126 |
Total noninterest expense | $8,553,000 | 1,686 |
Salaries and employee benefits | $5,647,000 | 1,427 |
Premises and equipment expense | $809,000 | 2,080 |
Additional noninterest expense | $2,097,000 | 2,119 |
Pre-tax net operating income | $6,413,000 | 1,037 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $2,648,000 | 697 |
Income before extraordinary items | $3,765,000 | 1,357 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,765,000 | 1,357 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,765,000 | 1,357 |
Net charge-offs | $-11,000 | 5,188 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $875,000 | 190 |
Net operating income | $3,765,000 | 1,328 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,908,000 | 1,295 |
Total interest expense | $752,000 | 1,791 |
Net interest income | $9,156,000 | 1,253 |
Provision for loan and lease losses | $74,000 | 2,546 |
Total noninterest income | $762,000 | 2,492 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $153,000 | 2,982 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $609,000 | 2,156 |
Total noninterest expense | $5,735,000 | 1,684 |
Salaries and employee benefits | $3,834,000 | 1,416 |
Premises and equipment expense | $542,000 | 2,089 |
Additional noninterest expense | $1,359,000 | 2,168 |
Pre-tax net operating income | $4,109,000 | 1,063 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $1,702,000 | 717 |
Income before extraordinary items | $2,407,000 | 1,389 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,407,000 | 1,391 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,407,000 | 1,390 |
Net charge-offs | $-8,000 | 5,189 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $694,000 | 161 |
Net operating income | $2,407,000 | 1,347 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,843,000 | 1,325 |
Total interest expense | $370,000 | 1,823 |
Net interest income | $4,473,000 | 1,271 |
Provision for loan and lease losses | $35,000 | 2,380 |
Total noninterest income | $502,000 | 2,096 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $61,000 | 3,365 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $441,000 | 1,652 |
Total noninterest expense | $2,714,000 | 1,768 |
Salaries and employee benefits | $1,753,000 | 1,533 |
Premises and equipment expense | $272,000 | 2,113 |
Additional noninterest expense | $689,000 | 2,130 |
Pre-tax net operating income | $2,226,000 | 971 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $923,000 | 658 |
Income before extraordinary items | $1,303,000 | 1,278 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,303,000 | 1,279 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,303,000 | 1,280 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $118,000 | 246 |
Net operating income | $1,303,000 | 1,237 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $15,020,000 | 1,672 |
Total interest expense | $1,255,000 | 2,186 |
Net interest income | $13,765,000 | 1,601 |
Provision for loan and lease losses | $942,000 | 916 |
Total noninterest income | $1,277,000 | 2,736 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $216,000 | 3,794 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,061,000 | 2,252 |
Total noninterest expense | $10,011,000 | 1,884 |
Salaries and employee benefits | $6,210,000 | 1,674 |
Premises and equipment expense | $1,205,000 | 1,915 |
Additional noninterest expense | $2,596,000 | 2,330 |
Pre-tax net operating income | $4,089,000 | 1,807 |
Securities gains (losses) | $256,000 | 677 |
Applicable income taxes | $1,821,000 | 1,050 |
Income before extraordinary items | $2,524,000 | 2,291 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,524,000 | 2,291 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,524,000 | 2,291 |
Net charge-offs | $27,000 | 4,148 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $339,000 | 355 |
Net operating income | $2,360,160 | 2,364 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,033,000 | 1,706 |
Total interest expense | $927,000 | 2,234 |
Net interest income | $10,106,000 | 1,648 |
Provision for loan and lease losses | $567,000 | 1,040 |
Total noninterest income | $993,000 | 2,706 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $159,000 | 3,862 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $834,000 | 2,195 |
Total noninterest expense | $7,490,000 | 1,895 |
Salaries and employee benefits | $4,657,000 | 1,669 |
Premises and equipment expense | $939,000 | 1,862 |
Additional noninterest expense | $1,894,000 | 2,378 |
Pre-tax net operating income | $3,042,000 | 1,825 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $1,252,000 | 1,122 |
Income before extraordinary items | $1,790,000 | 2,404 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,790,000 | 2,405 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,790,000 | 2,404 |
Net charge-offs | $29,000 | 3,641 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $181,000 | 368 |
Net operating income | $1,790,000 | 2,363 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,174,000 | 1,749 |
Total interest expense | $618,000 | 2,270 |
Net interest income | $6,556,000 | 1,681 |
Provision for loan and lease losses | $416,000 | 978 |
Total noninterest income | $733,000 | 2,524 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $108,000 | 3,812 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $625,000 | 1,995 |
Total noninterest expense | $5,046,000 | 1,875 |
Salaries and employee benefits | $3,073,000 | 1,674 |
Premises and equipment expense | $664,000 | 1,783 |
Additional noninterest expense | $1,309,000 | 2,281 |
Pre-tax net operating income | $1,827,000 | 1,950 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $760,000 | 1,171 |
Income before extraordinary items | $1,067,000 | 2,524 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,067,000 | 2,527 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,067,000 | 2,528 |
Net charge-offs | $33,000 | 3,108 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $151,000 | 314 |
Net operating income | $1,067,000 | 2,484 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 1,804 |
Total interest expense | $291,000 | 2,413 |
Net interest income | $3,172,000 | 1,716 |
Provision for loan and lease losses | $205,000 | 972 |
Total noninterest income | $407,000 | 2,340 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $58,000 | 3,686 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $349,000 | 1,820 |
Total noninterest expense | $2,564,000 | 1,844 |
Salaries and employee benefits | $1,634,000 | 1,601 |
Premises and equipment expense | $254,000 | 2,282 |
Additional noninterest expense | $676,000 | 2,214 |
Pre-tax net operating income | $810,000 | 2,080 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $337,000 | 1,233 |
Income before extraordinary items | $473,000 | 2,676 |
Extraordinary gains, net | $0 | 16 |
Net income | $473,000 | 2,679 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $473,000 | 2,679 |
Net charge-offs | $-4,000 | 5,342 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $90,000 | 262 |
Net operating income | $473,000 | 2,630 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,100,000 | 2,038 |
Total interest expense | $1,221,000 | 2,528 |
Net interest income | $10,879,000 | 1,947 |
Provision for loan and lease losses | $735,000 | 1,429 |
Total noninterest income | $2,853,000 | 1,669 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $200,000 | 4,101 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $2,653,000 | 1,246 |
Total noninterest expense | $8,577,000 | 2,200 |
Salaries and employee benefits | $5,335,000 | 1,905 |
Premises and equipment expense | $903,000 | 2,459 |
Additional noninterest expense | $2,339,000 | 2,612 |
Pre-tax net operating income | $4,420,000 | 1,574 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $1,295,000 | 1,239 |
Income before extraordinary items | $3,125,000 | 1,839 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,125,000 | 1,841 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $3,125,000 | 1,841 |
Net charge-offs | $-15,000 | 6,239 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $537,000 | 280 |
Net operating income | $3,125,000 | 1,804 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,499,000 | 2,174 |
Total interest expense | $921,000 | 2,594 |
Net interest income | $7,578,000 | 2,079 |
Provision for loan and lease losses | $614,000 | 1,300 |
Total noninterest income | $1,258,000 | 2,451 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $130,000 | 4,376 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,128,000 | 1,893 |
Total noninterest expense | $6,332,000 | 2,237 |
Salaries and employee benefits | $3,950,000 | 1,943 |
Premises and equipment expense | $643,000 | 2,588 |
Additional noninterest expense | $1,739,000 | 2,633 |
Pre-tax net operating income | $1,890,000 | 2,528 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $858,000 | 1,387 |
Income before extraordinary items | $1,032,000 | 3,366 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,032,000 | 3,369 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,032,000 | 3,370 |
Net charge-offs | $-11,000 | 6,152 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $500,000 | 230 |
Net operating income | $1,032,000 | 3,296 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,051,000 | 2,412 |
Total interest expense | $603,000 | 2,700 |
Net interest income | $4,448,000 | 2,356 |
Provision for loan and lease losses | $240,000 | 1,905 |
Total noninterest income | $841,000 | 2,473 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $84,000 | 4,418 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $757,000 | 1,920 |
Total noninterest expense | $3,952,000 | 2,368 |
Salaries and employee benefits | $2,488,000 | 2,058 |
Premises and equipment expense | $392,000 | 2,786 |
Additional noninterest expense | $1,072,000 | 2,808 |
Pre-tax net operating income | $1,097,000 | 2,720 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $521,000 | 1,473 |
Income before extraordinary items | $576,000 | 3,686 |
Extraordinary gains, net | $0 | 22 |
Net income | $576,000 | 3,688 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $576,000 | 3,689 |
Net charge-offs | $-11,000 | 6,174 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $112,000 | 351 |
Net operating income | $576,000 | 3,583 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,930,000 | 3,080 |
Total interest expense | $277,000 | 2,941 |
Net interest income | $1,653,000 | 3,070 |
Provision for loan and lease losses | $67,000 | 2,527 |
Total noninterest income | $175,000 | 3,885 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $19,000 | 5,651 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $156,000 | 3,123 |
Total noninterest expense | $1,122,000 | 3,725 |
Salaries and employee benefits | $676,000 | 3,413 |
Premises and equipment expense | $126,000 | 3,789 |
Additional noninterest expense | $320,000 | 4,076 |
Pre-tax net operating income | $639,000 | 2,435 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $306,000 | 1,304 |
Income before extraordinary items | $333,000 | 3,368 |
Extraordinary gains, net | $0 | 10 |
Net income | $333,000 | 3,368 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $333,000 | 3,370 |
Net charge-offs | $-4,000 | 5,794 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $30,000 | 410 |
Net operating income | $333,000 | 3,266 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,764,000 | 3,191 |
Total interest expense | $1,125,000 | 3,332 |
Net interest income | $6,639,000 | 3,117 |
Provision for loan and lease losses | $355,000 | 3,148 |
Total noninterest income | $292,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $87,000 | 5,627 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $205,000 | 4,567 |
Total noninterest expense | $4,691,000 | 3,647 |
Salaries and employee benefits | $2,802,000 | 3,276 |
Premises and equipment expense | $570,000 | 3,510 |
Additional noninterest expense | $1,319,000 | 4,111 |
Pre-tax net operating income | $1,885,000 | 2,920 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $633,000 | 1,948 |
Income before extraordinary items | $1,252,000 | 3,453 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,252,000 | 3,455 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,252,000 | 3,456 |
Net charge-offs | $98,000 | 4,445 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $157,000 | 482 |
Net operating income | $1,252,000 | 3,318 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,862,000 | 3,230 |
Total interest expense | $830,000 | 3,493 |
Net interest income | $5,032,000 | 3,141 |
Provision for loan and lease losses | $235,000 | 3,289 |
Total noninterest income | $257,000 | 5,093 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $65,000 | 5,698 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $192,000 | 4,307 |
Total noninterest expense | $3,584,000 | 3,614 |
Salaries and employee benefits | $2,160,000 | 3,246 |
Premises and equipment expense | $441,000 | 3,482 |
Additional noninterest expense | $983,000 | 4,144 |
Pre-tax net operating income | $1,470,000 | 2,927 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $540,000 | 1,860 |
Income before extraordinary items | $930,000 | 3,569 |
Extraordinary gains, net | $0 | 20 |
Net income | $930,000 | 3,569 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $930,000 | 3,571 |
Net charge-offs | $102,000 | 3,951 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $116,000 | 442 |
Net operating income | $930,000 | 3,415 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,993,000 | 3,195 |
Total interest expense | $527,000 | 3,694 |
Net interest income | $3,466,000 | 3,060 |
Provision for loan and lease losses | $186,000 | 3,074 |
Total noninterest income | $202,000 | 4,848 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $44,000 | 5,700 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $158,000 | 3,989 |
Total noninterest expense | $2,485,000 | 3,514 |
Salaries and employee benefits | $1,470,000 | 3,202 |
Premises and equipment expense | $304,000 | 3,409 |
Additional noninterest expense | $711,000 | 3,944 |
Pre-tax net operating income | $997,000 | 2,848 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $424,000 | 1,665 |
Income before extraordinary items | $573,000 | 3,738 |
Extraordinary gains, net | $0 | 19 |
Net income | $573,000 | 3,739 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $573,000 | 3,740 |
Net charge-offs | $105,000 | 3,358 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $67,000 | 440 |
Net operating income | $573,000 | 3,548 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 3,166 |
Total interest expense | $254,000 | 3,900 |
Net interest income | $1,778,000 | 3,022 |
Provision for loan and lease losses | $5,000 | 5,057 |
Total noninterest income | $37,000 | 6,160 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $21,000 | 5,749 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $16,000 | 5,903 |
Total noninterest expense | $1,384,000 | 3,269 |
Salaries and employee benefits | $784,000 | 3,070 |
Premises and equipment expense | $169,000 | 3,167 |
Additional noninterest expense | $431,000 | 3,472 |
Pre-tax net operating income | $426,000 | 3,192 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $182,000 | 1,837 |
Income before extraordinary items | $244,000 | 4,026 |
Extraordinary gains, net | $0 | 19 |
Net income | $244,000 | 4,028 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $244,000 | 4,028 |
Net charge-offs | $-4,000 | 6,305 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $34,000 | 392 |
Net operating income | $244,000 | 3,872 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,728,000 | 4,707 |
Total interest expense | $786,000 | 4,960 |
Net interest income | $3,942,000 | 4,571 |
Provision for loan and lease losses | $155,000 | 4,896 |
Total noninterest income | $538,000 | 4,271 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $42,000 | 6,457 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $496,000 | 3,145 |
Total noninterest expense | $3,077,000 | 4,813 |
Salaries and employee benefits | $1,746,000 | 4,540 |
Premises and equipment expense | $202,000 | 5,997 |
Additional noninterest expense | $1,129,000 | 4,625 |
Pre-tax net operating income | $1,248,000 | 3,327 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $513,000 | 2,003 |
Income before extraordinary items | $735,000 | 4,086 |
Extraordinary gains, net | $0 | 29 |
Net income | $735,000 | 4,091 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $735,000 | 4,090 |
Net charge-offs | $-3,000 | 6,894 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $252,000 | 502 |
Net operating income | $735,000 | 3,946 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,190,000 | 5,053 |
Total interest expense | $589,000 | 5,080 |
Net interest income | $2,601,000 | 4,951 |
Provision for loan and lease losses | $97,000 | 4,980 |
Total noninterest income | $178,000 | 5,623 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $27,000 | 6,579 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $151,000 | 4,512 |
Total noninterest expense | $1,729,000 | 5,545 |
Salaries and employee benefits | $1,055,000 | 5,121 |
Premises and equipment expense | $100,000 | 6,601 |
Additional noninterest expense | $574,000 | 5,538 |
Pre-tax net operating income | $953,000 | 3,410 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $26,000 | 3,940 |
Income before extraordinary items | $927,000 | 3,227 |
Extraordinary gains, net | $0 | 21 |
Net income | $927,000 | 3,228 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $927,000 | 3,227 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $181,000 | 466 |
Net operating income | $927,000 | 3,120 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,108,000 | 5,116 |
Total interest expense | $382,000 | 5,239 |
Net interest income | $1,726,000 | 4,978 |
Provision for loan and lease losses | $102,000 | 4,352 |
Total noninterest income | $163,000 | 5,178 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $18,000 | 6,606 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $145,000 | 4,012 |
Total noninterest expense | $1,207,000 | 5,503 |
Salaries and employee benefits | $727,000 | 5,079 |
Premises and equipment expense | $65,000 | 6,673 |
Additional noninterest expense | $415,000 | 5,443 |
Pre-tax net operating income | $580,000 | 3,530 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $580,000 | 3,255 |
Extraordinary gains, net | $0 | 15 |
Net income | $580,000 | 3,256 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $580,000 | 3,256 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $120,000 | 384 |
Net operating income | $580,000 | 3,166 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $993,000 | 5,278 |
Total interest expense | $180,000 | 5,465 |
Net interest income | $813,000 | 5,127 |
Provision for loan and lease losses | $79,000 | 3,645 |
Total noninterest income | $109,000 | 4,776 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $8,000 | 6,661 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $101,000 | 3,554 |
Total noninterest expense | $611,000 | 5,509 |
Salaries and employee benefits | $381,000 | 4,983 |
Premises and equipment expense | $30,000 | 6,806 |
Additional noninterest expense | $200,000 | 5,541 |
Pre-tax net operating income | $232,000 | 3,971 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $232,000 | 3,707 |
Extraordinary gains, net | $0 | 9 |
Net income | $232,000 | 3,707 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $232,000 | 3,706 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $65,000 | 318 |
Net operating income | $232,000 | 3,649 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 5,882 |
Total interest expense | $625,000 | 6,176 |
Net interest income | $2,628,000 | 5,657 |
Provision for loan and lease losses | $321,000 | 4,756 |
Total noninterest income | $148,000 | 6,297 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $26,000 | 6,555 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $122,000 | 5,212 |
Total noninterest expense | $2,034,000 | 5,982 |
Salaries and employee benefits | $1,392,000 | 5,268 |
Premises and equipment expense | $146,000 | 6,665 |
Additional noninterest expense | $496,000 | 6,526 |
Pre-tax net operating income | $421,000 | 4,567 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $1,000 | 4,548 |
Income before extraordinary items | $420,000 | 4,566 |
Extraordinary gains, net | $0 | 29 |
Net income | $420,000 | 4,566 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $420,000 | 4,566 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $227,000 | 607 |
Net operating income | $420,000 | 4,416 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,297,000 | 6,099 |
Total interest expense | $433,000 | 6,454 |
Net interest income | $1,864,000 | 5,856 |
Provision for loan and lease losses | $232,000 | 4,670 |
Total noninterest income | $135,000 | 6,208 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $17,000 | 6,689 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $118,000 | 4,995 |
Total noninterest expense | $1,522,000 | 6,019 |
Salaries and employee benefits | $1,063,000 | 5,252 |
Premises and equipment expense | $108,000 | 6,764 |
Additional noninterest expense | $351,000 | 6,664 |
Pre-tax net operating income | $245,000 | 5,079 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $244,000 | 5,122 |
Extraordinary gains, net | $0 | 23 |
Net income | $244,000 | 5,124 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $244,000 | 5,125 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $159,000 | 545 |
Net operating income | $244,000 | 4,947 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,420,000 | 6,295 |
Total interest expense | $266,000 | 6,664 |
Net interest income | $1,154,000 | 6,054 |
Provision for loan and lease losses | $165,000 | 4,492 |
Total noninterest income | $13,000 | 7,402 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $9,000 | 6,773 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $4,000 | 7,074 |
Total noninterest expense | $1,006,000 | 6,073 |
Salaries and employee benefits | $709,000 | 5,270 |
Premises and equipment expense | $72,000 | 6,805 |
Additional noninterest expense | $225,000 | 6,754 |
Pre-tax net operating income | $-4,000 | 6,079 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $-5,000 | 6,198 |
Extraordinary gains, net | $0 | 19 |
Net income | $-5,000 | 6,200 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-5,000 | 6,199 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $106,000 | 470 |
Net operating income | $-5,000 | 6,095 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $654,000 | 6,530 |
Total interest expense | $121,000 | 6,911 |
Net interest income | $533,000 | 6,286 |
Provision for loan and lease losses | $55,000 | 4,769 |
Total noninterest income | $6,000 | 7,533 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $5,000 | 6,829 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,000 | 7,328 |
Total noninterest expense | $509,000 | 6,131 |
Salaries and employee benefits | $365,000 | 5,236 |
Premises and equipment expense | $36,000 | 6,882 |
Additional noninterest expense | $108,000 | 6,894 |
Pre-tax net operating income | $-25,000 | 6,404 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-25,000 | 6,521 |
Extraordinary gains, net | $0 | 16 |
Net income | $-25,000 | 6,523 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-25,000 | 6,522 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $52,000 | 406 |
Net operating income | $-25,000 | 6,442 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,015,000 | 7,048 |
Total interest expense | $246,000 | 7,691 |
Net interest income | $1,769,000 | 6,610 |
Provision for loan and lease losses | $279,000 | 5,381 |
Total noninterest income | $60,000 | 7,317 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $11,000 | 7,002 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $49,000 | 6,389 |
Total noninterest expense | $2,030,000 | 6,194 |
Salaries and employee benefits | $1,296,000 | 5,616 |
Premises and equipment expense | $206,000 | 6,431 |
Additional noninterest expense | $528,000 | 6,699 |
Pre-tax net operating income | $-480,000 | 5,970 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-481,000 | 6,070 |
Extraordinary gains, net | $0 | 34 |
Net income | $-481,000 | 6,069 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-481,000 | 6,070 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $345,000 | 607 |
Net operating income | $-481,000 | 6,062 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,462,000 | 7,176 |
Total interest expense | $176,000 | 7,815 |
Net interest income | $1,286,000 | 6,703 |
Provision for loan and lease losses | $90,000 | 6,065 |
Total noninterest income | $43,000 | 7,468 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $7,000 | 7,080 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $36,000 | 6,563 |
Total noninterest expense | $1,498,000 | 6,248 |
Salaries and employee benefits | $934,000 | 5,775 |
Premises and equipment expense | $159,000 | 6,438 |
Additional noninterest expense | $405,000 | 6,673 |
Pre-tax net operating income | $-259,000 | 6,092 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-260,000 | 6,188 |
Extraordinary gains, net | $0 | 27 |
Net income | $-260,000 | 6,189 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-260,000 | 6,188 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $255,000 | 533 |
Net operating income | $-260,000 | 6,173 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $909,000 | 7,336 |
Total interest expense | $113,000 | 7,923 |
Net interest income | $796,000 | 6,851 |
Provision for loan and lease losses | $70,000 | 5,703 |
Total noninterest income | $11,000 | 7,802 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $5,000 | 7,139 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $6,000 | 7,431 |
Total noninterest expense | $973,000 | 6,348 |
Salaries and employee benefits | $595,000 | 5,940 |
Premises and equipment expense | $104,000 | 6,507 |
Additional noninterest expense | $274,000 | 6,684 |
Pre-tax net operating income | $-236,000 | 6,344 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-237,000 | 6,445 |
Extraordinary gains, net | $0 | 21 |
Net income | $-237,000 | 6,444 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-237,000 | 6,444 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $165,000 | 504 |
Net operating income | $-237,000 | 6,435 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $421,000 | 7,495 |
Total interest expense | $55,000 | 7,994 |
Net interest income | $366,000 | 7,040 |
Provision for loan and lease losses | $35,000 | 5,303 |
Total noninterest income | $9,000 | 7,788 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $6,000 | 7,210 |
Total noninterest expense | $482,000 | 6,357 |
Salaries and employee benefits | $296,000 | 6,008 |
Premises and equipment expense | $52,000 | 6,557 |
Additional noninterest expense | $134,000 | 6,576 |
Pre-tax net operating income | $-142,000 | 6,763 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-142,000 | 6,913 |
Extraordinary gains, net | $0 | 15 |
Net income | $-142,000 | 6,914 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-142,000 | 6,914 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $82,000 | 393 |
Net operating income | $-142,000 | 6,833 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 7,672 |
Total interest expense | $151,000 | 8,147 |
Net interest income | $1,364,000 | 7,169 |
Provision for loan and lease losses | $190,000 | 5,266 |
Total noninterest income | $22,000 | 7,932 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $2,000 | 7,282 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $20,000 | 7,432 |
Total noninterest expense | $1,826,000 | 6,458 |
Salaries and employee benefits | $1,128,000 | 6,138 |
Premises and equipment expense | $199,000 | 6,686 |
Additional noninterest expense | $499,000 | 6,624 |
Pre-tax net operating income | $-630,000 | 6,827 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $1,000 | 4,863 |
Income before extraordinary items | $-631,000 | 6,788 |
Extraordinary gains, net | $0 | 39 |
Net income | $-631,000 | 6,788 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $329,000 | 649 |
Net operating income | $-631,000 | 6,917 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 7,758 |
Total interest expense | $94,000 | 8,257 |
Net interest income | $1,025,000 | 7,219 |
Provision for loan and lease losses | $165,000 | 4,493 |
Total noninterest income | $16,000 | 8,063 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $15,000 | 7,595 |
Total noninterest expense | $1,357,000 | 6,482 |
Salaries and employee benefits | $833,000 | 6,183 |
Premises and equipment expense | $144,000 | 6,784 |
Additional noninterest expense | $380,000 | 6,590 |
Pre-tax net operating income | $-481,000 | 7,249 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-482,000 | 7,175 |
Extraordinary gains, net | $0 | 31 |
Net income | $-482,000 | 7,173 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $245,000 | 523 |
Net operating income | $-482,000 | 7,311 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $727,000 | 7,858 |
Total interest expense | $54,000 | 8,338 |
Net interest income | $673,000 | 7,267 |
Provision for loan and lease losses | $110,000 | 4,116 |
Total noninterest income | $9,000 | 8,164 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $9,000 | 7,734 |
Total noninterest expense | $905,000 | 6,536 |
Salaries and employee benefits | $544,000 | 6,297 |
Premises and equipment expense | $96,000 | 6,823 |
Additional noninterest expense | $265,000 | 6,502 |
Pre-tax net operating income | $-333,000 | 7,469 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-334,000 | 7,557 |
Extraordinary gains, net | $0 | 21 |
Net income | $-334,000 | 7,557 |
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 | $160,000 | 450 |
Net operating income | $-334,000 | 7,535 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $363,000 | 7,938 |
Total interest expense | $29,000 | 8,371 |
Net interest income | $334,000 | 7,330 |
Provision for loan and lease losses | $50,000 | 3,776 |
Total noninterest income | $5,000 | 8,194 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $5,000 | 7,707 |
Total noninterest expense | $458,000 | 6,525 |
Salaries and employee benefits | $263,000 | 6,404 |
Premises and equipment expense | $48,000 | 6,848 |
Additional noninterest expense | $147,000 | 6,223 |
Pre-tax net operating income | $-169,000 | 7,697 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-169,000 | 7,785 |
Extraordinary gains, net | $0 | 15 |
Net income | $-169,000 | 7,784 |
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 | $82,000 | 359 |
Net operating income | $-169,000 | 7,747 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,391,000 | 7,954 |
Total interest expense | $148,000 | 8,350 |
Net interest income | $1,243,000 | 7,447 |
Provision for loan and lease losses | $55,000 | 5,599 |
Total noninterest income | $8,000 | 8,323 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $2,000 | 7,438 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $6,000 | 8,155 |
Total noninterest expense | $1,658,000 | 6,678 |
Salaries and employee benefits | $1,011,000 | 6,403 |
Premises and equipment expense | $194,000 | 6,796 |
Additional noninterest expense | $453,000 | 6,812 |
Pre-tax net operating income | $-462,000 | 7,793 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-462,000 | 7,859 |
Extraordinary gains, net | $0 | 39 |
Net income | $-462,000 | 7,858 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $320,000 | 628 |
Net operating income | $-462,000 | 7,850 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 8,017 |
Total interest expense | $108,000 | 8,392 |
Net interest income | $931,000 | 7,499 |
Provision for loan and lease losses | $20,000 | 5,830 |
Total noninterest income | $3,000 | 8,402 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $2,000 | 7,448 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $1,232,000 | 6,688 |
Salaries and employee benefits | $769,000 | 6,366 |
Premises and equipment expense | $150,000 | 6,724 |
Additional noninterest expense | $313,000 | 6,950 |
Pre-tax net operating income | $-318,000 | 7,968 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-318,000 | 8,016 |
Extraordinary gains, net | $0 | 33 |
Net income | $-318,000 | 8,012 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $262,000 | 532 |
Net operating income | $-318,000 | 7,998 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $673,000 | 8,109 |
Total interest expense | $55,000 | 8,476 |
Net interest income | $618,000 | 7,558 |
Provision for loan and lease losses | $55,000 | 4,254 |
Total noninterest income | $2,000 | 8,471 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $0 | 7,560 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $2,000 | 8,320 |
Total noninterest expense | $819,000 | 6,750 |
Salaries and employee benefits | $509,000 | 6,435 |
Premises and equipment expense | $100,000 | 6,767 |
Additional noninterest expense | $210,000 | 6,976 |
Pre-tax net operating income | $-254,000 | 8,122 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-254,000 | 8,163 |
Extraordinary gains, net | $0 | 29 |
Net income | $-254,000 | 8,162 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $175,000 | 478 |
Net operating income | $-254,000 | 8,151 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $305,000 | 8,246 |
Total interest expense | $14,000 | 8,561 |
Net interest income | $291,000 | 7,684 |
Provision for loan and lease losses | $72,000 | 2,558 |
Total noninterest income | $0 | 8,538 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $0 | 7,573 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $409,000 | 6,782 |
Salaries and employee benefits | $261,000 | 6,434 |
Premises and equipment expense | $49,000 | 6,834 |
Additional noninterest expense | $99,000 | 7,103 |
Pre-tax net operating income | $-190,000 | 8,292 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-190,000 | 8,320 |
Extraordinary gains, net | $0 | 22 |
Net income | $-190,000 | 8,318 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $87,000 | 383 |
Net operating income | $-190,000 | 8,307 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $519,000 | 8,531 |
Total interest expense | $1,000 | 8,662 |
Net interest income | $518,000 | 8,394 |
Provision for loan and lease losses | $0 | 6,850 |
Total noninterest income | $0 | 8,609 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $384,000 | 8,551 |
Salaries and employee benefits | $240,000 | 8,490 |
Premises and equipment expense | $47,000 | 8,385 |
Additional noninterest expense | $97,000 | 8,563 |
Pre-tax net operating income | $134,000 | 7,609 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $51,000 | 5,432 |
Income before extraordinary items | $83,000 | 7,729 |
Extraordinary gains, net | $0 | 51 |
Net income | $83,000 | 7,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $21,065,000 | 71 |
Net operating income | $83,000 | 7,721 |
* 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.