Home > CenTrust Bank > Income and Expense
CenTrust Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,592,000 | 2,904 |
Total interest expense | $3,140,000 | 2,556 |
Net interest income | $6,452,000 | 3,007 |
Provision for loan and lease losses | $414,000 | 1,412 |
Total noninterest income | $1,362,000 | 2,390 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $166,000 | 2,882 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,196,000 | 2,102 |
Total noninterest expense | $7,399,000 | 2,465 |
Salaries and employee benefits | $3,439,000 | 2,747 |
Premises and equipment expense | $622,000 | 2,656 |
Additional noninterest expense | $1,196,000 | 2,102 |
Pre-tax net operating income | $1,000 | 4,313 |
Securities gains (losses) | $10,000 | 771 |
Applicable income taxes | $-300,000 | 4,478 |
Income before extraordinary items | $311,000 | 4,050 |
Extraordinary gains, net | $0 | 54 |
Net income | $311,000 | 4,089 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $311,000 | 4,052 |
Net charge-offs | $484,000 | 769 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $301,000 | 4,085 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,617,000 | 2,894 |
Total interest expense | $1,139,000 | 2,682 |
Net interest income | $3,478,000 | 2,937 |
Provision for loan and lease losses | $29,000 | 2,505 |
Total noninterest income | $334,000 | 3,144 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $82,000 | 2,899 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $252,000 | 2,930 |
Total noninterest expense | $3,095,000 | 2,723 |
Salaries and employee benefits | $1,822,000 | 2,654 |
Premises and equipment expense | $318,000 | 2,617 |
Additional noninterest expense | $252,000 | 2,923 |
Pre-tax net operating income | $688,000 | 3,442 |
Securities gains (losses) | $-6,000 | 3,733 |
Applicable income taxes | $-109,000 | 4,557 |
Income before extraordinary items | $791,000 | 3,140 |
Extraordinary gains, net | $0 | 51 |
Net income | $791,000 | 3,173 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $791,000 | 3,139 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $797,000 | 3,142 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,324,000 | 2,877 |
Total interest expense | $464,000 | 2,714 |
Net interest income | $1,860,000 | 2,855 |
Provision for loan and lease losses | $23,000 | 2,095 |
Total noninterest income | $151,000 | 3,259 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $39,000 | 2,972 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 3,044 |
Total noninterest expense | $1,568,000 | 2,736 |
Salaries and employee benefits | $927,000 | 2,659 |
Premises and equipment expense | $156,000 | 2,686 |
Additional noninterest expense | $112,000 | 3,044 |
Pre-tax net operating income | $420,000 | 3,288 |
Securities gains (losses) | $11,000 | 560 |
Applicable income taxes | $-180,000 | 4,607 |
Income before extraordinary items | $611,000 | 2,681 |
Extraordinary gains, net | $0 | 4 |
Net income | $611,000 | 2,681 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $611,000 | 2,681 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $600,000 | 2,727 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,556,000 | 2,936 |
Total interest expense | $648,000 | 2,937 |
Net interest income | $6,908,000 | 2,895 |
Provision for loan and lease losses | $250,000 | 1,629 |
Total noninterest income | $1,394,000 | 2,418 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $149,000 | 3,066 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,245,000 | 2,104 |
Total noninterest expense | $5,693,000 | 2,829 |
Salaries and employee benefits | $3,313,000 | 2,790 |
Premises and equipment expense | $577,000 | 2,783 |
Additional noninterest expense | $1,245,000 | 2,104 |
Pre-tax net operating income | $2,359,000 | 2,935 |
Securities gains (losses) | $-96,000 | 3,892 |
Applicable income taxes | $645,000 | 1,855 |
Income before extraordinary items | $1,618,000 | 3,184 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,618,000 | 3,181 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,618,000 | 3,183 |
Net charge-offs | $191,000 | 951 |
Cash dividends | $60,000 | 3,389 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,693,840 | 3,166 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,335,000 | 2,961 |
Total interest expense | $320,000 | 3,212 |
Net interest income | $5,015,000 | 2,927 |
Provision for loan and lease losses | $185,000 | 1,516 |
Total noninterest income | $1,208,000 | 2,296 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $113,000 | 3,072 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,095,000 | 1,962 |
Total noninterest expense | $4,233,000 | 2,823 |
Salaries and employee benefits | $2,450,000 | 2,795 |
Premises and equipment expense | $430,000 | 2,792 |
Additional noninterest expense | $1,095,000 | 1,962 |
Pre-tax net operating income | $1,805,000 | 2,893 |
Securities gains (losses) | $-115,000 | 4,249 |
Applicable income taxes | $482,000 | 1,865 |
Income before extraordinary items | $1,208,000 | 3,177 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,208,000 | 3,175 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,208,000 | 3,176 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,298,850 | 3,124 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,284,000 | 3,054 |
Total interest expense | $150,000 | 3,530 |
Net interest income | $3,134,000 | 2,991 |
Provision for loan and lease losses | $40,000 | 1,997 |
Total noninterest income | $659,000 | 2,497 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $77,000 | 3,052 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $582,000 | 2,235 |
Total noninterest expense | $2,989,000 | 2,744 |
Salaries and employee benefits | $1,674,000 | 2,773 |
Premises and equipment expense | $283,000 | 2,825 |
Additional noninterest expense | $1,032,000 | 2,569 |
Pre-tax net operating income | $764,000 | 3,287 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $214,000 | 2,076 |
Income before extraordinary items | $550,000 | 3,467 |
Extraordinary gains, net | $0 | 4 |
Net income | $550,000 | 3,466 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $550,000 | 3,467 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $550,000 | 3,501 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 3,095 |
Total interest expense | $69,000 | 3,614 |
Net interest income | $1,487,000 | 3,031 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $416,000 | 2,254 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $39,000 | 3,030 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $377,000 | 1,965 |
Total noninterest expense | $1,534,000 | 2,693 |
Salaries and employee benefits | $899,000 | 2,666 |
Premises and equipment expense | $139,000 | 2,863 |
Additional noninterest expense | $496,000 | 2,605 |
Pre-tax net operating income | $369,000 | 3,212 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $105,000 | 2,032 |
Income before extraordinary items | $264,000 | 3,396 |
Extraordinary gains, net | $0 | 4 |
Net income | $264,000 | 3,395 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $264,000 | 3,396 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $264,000 | 3,420 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $6,741,000 | 3,046 |
Total interest expense | $490,000 | 3,197 |
Net interest income | $6,251,000 | 3,018 |
Provision for loan and lease losses | $35,000 | 2,695 |
Total noninterest income | $1,339,000 | 2,670 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $184,000 | 2,798 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,155,000 | 2,484 |
Total noninterest expense | $5,738,000 | 2,794 |
Salaries and employee benefits | $2,867,000 | 3,001 |
Premises and equipment expense | $578,000 | 2,797 |
Additional noninterest expense | $2,293,000 | 2,359 |
Pre-tax net operating income | $1,817,000 | 3,267 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $518,000 | 2,066 |
Income before extraordinary items | $1,299,000 | 3,504 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,299,000 | 3,504 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,299,000 | 3,504 |
Net charge-offs | $16,000 | 2,140 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,299,000 | 3,486 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,154,000 | 3,074 |
Total interest expense | $404,000 | 3,168 |
Net interest income | $4,750,000 | 3,042 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $1,052,000 | 2,659 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $127,000 | 2,899 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $925,000 | 2,470 |
Total noninterest expense | $4,418,000 | 2,775 |
Salaries and employee benefits | $2,123,000 | 3,033 |
Premises and equipment expense | $439,000 | 2,795 |
Additional noninterest expense | $1,856,000 | 2,270 |
Pre-tax net operating income | $1,384,000 | 3,362 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $394,000 | 2,133 |
Income before extraordinary items | $990,000 | 3,627 |
Extraordinary gains, net | $0 | 8 |
Net income | $990,000 | 3,627 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $990,000 | 3,627 |
Net charge-offs | $16,000 | 1,827 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $990,000 | 3,602 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 3,064 |
Total interest expense | $301,000 | 3,074 |
Net interest income | $3,200,000 | 3,030 |
Provision for loan and lease losses | $60,000 | 1,979 |
Total noninterest income | $656,000 | 2,688 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $84,000 | 2,871 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $572,000 | 2,498 |
Total noninterest expense | $2,769,000 | 2,860 |
Salaries and employee benefits | $1,374,000 | 3,077 |
Premises and equipment expense | $280,000 | 2,869 |
Additional noninterest expense | $1,115,000 | 2,393 |
Pre-tax net operating income | $1,027,000 | 3,225 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $293,000 | 2,037 |
Income before extraordinary items | $734,000 | 3,503 |
Extraordinary gains, net | $0 | 6 |
Net income | $734,000 | 3,502 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $734,000 | 3,503 |
Net charge-offs | $16,000 | 1,585 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $734,000 | 3,478 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,830,000 | 2,996 |
Total interest expense | $178,000 | 2,926 |
Net interest income | $1,652,000 | 2,955 |
Provision for loan and lease losses | $60,000 | 1,591 |
Total noninterest income | $410,000 | 2,450 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $38,000 | 2,957 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $372,000 | 2,226 |
Total noninterest expense | $1,363,000 | 2,883 |
Salaries and employee benefits | $666,000 | 3,116 |
Premises and equipment expense | $131,000 | 2,988 |
Additional noninterest expense | $566,000 | 2,353 |
Pre-tax net operating income | $639,000 | 2,967 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $182,000 | 1,871 |
Income before extraordinary items | $457,000 | 3,217 |
Extraordinary gains, net | $0 | 3 |
Net income | $457,000 | 3,218 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $457,000 | 3,217 |
Net charge-offs | $16,000 | 1,219 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $457,000 | 3,189 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,064,000 | 3,065 |
Total interest expense | $1,500,000 | 2,378 |
Net interest income | $5,564,000 | 3,167 |
Provision for loan and lease losses | $382,000 | 2,488 |
Total noninterest income | $2,098,000 | 2,070 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $163,000 | 3,006 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,935,000 | 1,821 |
Total noninterest expense | $5,105,000 | 2,961 |
Salaries and employee benefits | $2,706,000 | 3,097 |
Premises and equipment expense | $553,000 | 2,888 |
Additional noninterest expense | $1,846,000 | 2,664 |
Pre-tax net operating income | $2,175,000 | 2,850 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $649,000 | 1,750 |
Income before extraordinary items | $1,526,000 | 3,174 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,526,000 | 3,173 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,526,000 | 3,174 |
Net charge-offs | $-101,000 | 4,753 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,526,000 | 3,117 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,218,000 | 3,103 |
Total interest expense | $1,264,000 | 2,307 |
Net interest income | $3,954,000 | 3,264 |
Provision for loan and lease losses | $383,000 | 2,195 |
Total noninterest income | $1,823,000 | 1,879 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $122,000 | 3,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,701,000 | 1,630 |
Total noninterest expense | $3,590,000 | 3,069 |
Salaries and employee benefits | $1,878,000 | 3,203 |
Premises and equipment expense | $413,000 | 2,901 |
Additional noninterest expense | $1,299,000 | 2,769 |
Pre-tax net operating income | $1,804,000 | 2,729 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $514,000 | 1,715 |
Income before extraordinary items | $1,290,000 | 3,027 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,290,000 | 3,026 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,290,000 | 3,027 |
Net charge-offs | $17,000 | 2,566 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $1,290,000 | 2,970 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,576,000 | 3,105 |
Total interest expense | $948,000 | 2,223 |
Net interest income | $2,628,000 | 3,293 |
Provision for loan and lease losses | $108,000 | 2,908 |
Total noninterest income | $794,000 | 2,271 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $90,000 | 2,943 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $704,000 | 2,026 |
Total noninterest expense | $2,374,000 | 3,085 |
Salaries and employee benefits | $1,240,000 | 3,225 |
Premises and equipment expense | $265,000 | 2,965 |
Additional noninterest expense | $869,000 | 2,748 |
Pre-tax net operating income | $940,000 | 3,014 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $268,000 | 1,830 |
Income before extraordinary items | $672,000 | 3,342 |
Extraordinary gains, net | $0 | 4 |
Net income | $672,000 | 3,341 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $672,000 | 3,342 |
Net charge-offs | $17,000 | 2,258 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $672,000 | 3,281 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 3,201 |
Total interest expense | $517,000 | 2,240 |
Net interest income | $1,169,000 | 3,465 |
Provision for loan and lease losses | $63,000 | 2,336 |
Total noninterest income | $417,000 | 2,135 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $57,000 | 2,902 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 1,831 |
Total noninterest expense | $1,243,000 | 3,038 |
Salaries and employee benefits | $674,000 | 3,121 |
Premises and equipment expense | $129,000 | 3,027 |
Additional noninterest expense | $440,000 | 2,765 |
Pre-tax net operating income | $280,000 | 3,480 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $90,000 | 2,031 |
Income before extraordinary items | $190,000 | 3,756 |
Extraordinary gains, net | $0 | 4 |
Net income | $190,000 | 3,757 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $190,000 | 3,757 |
Net charge-offs | $17,000 | 1,650 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $190,000 | 3,730 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,893,000 | 3,209 |
Total interest expense | $2,150,000 | 2,232 |
Net interest income | $4,743,000 | 3,502 |
Provision for loan and lease losses | $567,000 | 1,384 |
Total noninterest income | $1,929,000 | 2,004 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $242,000 | 2,921 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,687,000 | 1,694 |
Total noninterest expense | $4,914,000 | 3,048 |
Salaries and employee benefits | $2,561,000 | 3,189 |
Premises and equipment expense | $482,000 | 3,163 |
Additional noninterest expense | $1,871,000 | 2,675 |
Pre-tax net operating income | $1,191,000 | 3,684 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $-4,547,000 | 5,174 |
Income before extraordinary items | $5,738,000 | 1,430 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,738,000 | 1,432 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,738,000 | 1,432 |
Net charge-offs | $40,000 | 2,785 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $5,738,000 | 1,401 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,213,000 | 3,235 |
Total interest expense | $1,607,000 | 2,253 |
Net interest income | $3,606,000 | 3,512 |
Provision for loan and lease losses | $562,000 | 1,055 |
Total noninterest income | $1,625,000 | 1,893 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $183,000 | 2,948 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,442,000 | 1,570 |
Total noninterest expense | $3,689,000 | 3,058 |
Salaries and employee benefits | $1,903,000 | 3,230 |
Premises and equipment expense | $356,000 | 3,210 |
Additional noninterest expense | $1,430,000 | 2,649 |
Pre-tax net operating income | $980,000 | 3,661 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $980,000 | 3,529 |
Extraordinary gains, net | $0 | 11 |
Net income | $980,000 | 3,529 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $980,000 | 3,529 |
Net charge-offs | $40,000 | 2,369 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $980,000 | 3,502 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,501,000 | 3,236 |
Total interest expense | $1,043,000 | 2,276 |
Net interest income | $2,458,000 | 3,500 |
Provision for loan and lease losses | $402,000 | 1,002 |
Total noninterest income | $1,205,000 | 1,762 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $134,000 | 2,810 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,071,000 | 1,431 |
Total noninterest expense | $2,463,000 | 3,077 |
Salaries and employee benefits | $1,296,000 | 3,206 |
Premises and equipment expense | $240,000 | 3,196 |
Additional noninterest expense | $927,000 | 2,733 |
Pre-tax net operating income | $798,000 | 3,400 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $798,000 | 3,258 |
Extraordinary gains, net | $0 | 11 |
Net income | $798,000 | 3,255 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $798,000 | 3,256 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $798,000 | 3,232 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 3,289 |
Total interest expense | $491,000 | 2,333 |
Net interest income | $1,225,000 | 3,538 |
Provision for loan and lease losses | $312,000 | 663 |
Total noninterest income | $545,000 | 1,841 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $49,000 | 3,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $496,000 | 1,454 |
Total noninterest expense | $1,278,000 | 3,029 |
Salaries and employee benefits | $674,000 | 3,183 |
Premises and equipment expense | $119,000 | 3,243 |
Additional noninterest expense | $485,000 | 2,648 |
Pre-tax net operating income | $180,000 | 4,300 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $180,000 | 4,196 |
Extraordinary gains, net | $0 | 5 |
Net income | $180,000 | 4,195 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $180,000 | 4,195 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $180,000 | 4,184 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,974,000 | 3,438 |
Total interest expense | $1,463,000 | 2,381 |
Net interest income | $4,511,000 | 3,684 |
Provision for loan and lease losses | $135,000 | 2,738 |
Total noninterest income | $1,658,000 | 2,215 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $128,000 | 3,869 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,530,000 | 1,772 |
Total noninterest expense | $5,239,000 | 2,963 |
Salaries and employee benefits | $2,786,000 | 3,084 |
Premises and equipment expense | $460,000 | 3,303 |
Additional noninterest expense | $1,993,000 | 2,595 |
Pre-tax net operating income | $795,000 | 4,269 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $795,000 | 4,141 |
Extraordinary gains, net | $0 | 6 |
Net income | $795,000 | 4,140 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $795,000 | 4,140 |
Net charge-offs | $-71,000 | 4,978 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $750,000 | 264 |
Net operating income | $795,000 | 4,152 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,326,000 | 3,511 |
Total interest expense | $1,002,000 | 2,437 |
Net interest income | $3,324,000 | 3,747 |
Provision for loan and lease losses | $88,000 | 2,808 |
Total noninterest income | $980,000 | 2,535 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $88,000 | 4,019 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $892,000 | 2,069 |
Total noninterest expense | $3,812,000 | 3,031 |
Salaries and employee benefits | $2,081,000 | 3,091 |
Premises and equipment expense | $342,000 | 3,357 |
Additional noninterest expense | $1,389,000 | 2,732 |
Pre-tax net operating income | $404,000 | 4,688 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $404,000 | 4,585 |
Extraordinary gains, net | $0 | 5 |
Net income | $404,000 | 4,583 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $404,000 | 4,584 |
Net charge-offs | $-64,000 | 4,995 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $404,000 | 4,591 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,725,000 | 3,615 |
Total interest expense | $584,000 | 2,567 |
Net interest income | $2,141,000 | 3,813 |
Provision for loan and lease losses | $52,000 | 2,784 |
Total noninterest income | $606,000 | 2,629 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $57,000 | 4,070 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $549,000 | 2,171 |
Total noninterest expense | $2,497,000 | 3,078 |
Salaries and employee benefits | $1,371,000 | 3,127 |
Premises and equipment expense | $228,000 | 3,371 |
Additional noninterest expense | $898,000 | 2,803 |
Pre-tax net operating income | $198,000 | 4,887 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $198,000 | 4,806 |
Extraordinary gains, net | $0 | 6 |
Net income | $198,000 | 4,805 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $198,000 | 4,805 |
Net charge-offs | $-61,000 | 5,076 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $198,000 | 4,809 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,301,000 | 3,718 |
Total interest expense | $263,000 | 2,659 |
Net interest income | $1,038,000 | 3,887 |
Provision for loan and lease losses | $20,000 | 2,793 |
Total noninterest income | $239,000 | 2,929 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $27,000 | 4,140 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $212,000 | 2,401 |
Total noninterest expense | $1,237,000 | 3,129 |
Salaries and employee benefits | $694,000 | 3,135 |
Premises and equipment expense | $118,000 | 3,355 |
Additional noninterest expense | $425,000 | 2,949 |
Pre-tax net operating income | $20,000 | 5,317 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $20,000 | 5,300 |
Extraordinary gains, net | $0 | 7 |
Net income | $20,000 | 5,300 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $20,000 | 5,300 |
Net charge-offs | $-4,000 | 4,365 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $20,000 | 5,305 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,495,000 | 3,935 |
Total interest expense | $771,000 | 2,984 |
Net interest income | $3,724,000 | 4,068 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $1,525,000 | 2,380 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $84,000 | 4,524 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,441,000 | 1,866 |
Total noninterest expense | $4,374,000 | 3,377 |
Salaries and employee benefits | $2,228,000 | 3,539 |
Premises and equipment expense | $444,000 | 3,472 |
Additional noninterest expense | $1,702,000 | 2,960 |
Pre-tax net operating income | $875,000 | 4,221 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $875,000 | 3,891 |
Extraordinary gains, net | $0 | 9 |
Net income | $875,000 | 3,890 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $875,000 | 3,891 |
Net charge-offs | $-12,000 | 4,845 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $875,000 | 3,879 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,265,000 | 4,027 |
Total interest expense | $532,000 | 3,112 |
Net interest income | $2,733,000 | 4,148 |
Provision for loan and lease losses | $-47,000 | 5,487 |
Total noninterest income | $1,034,000 | 2,526 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $60,000 | 4,609 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $974,000 | 2,000 |
Total noninterest expense | $3,241,000 | 3,412 |
Salaries and employee benefits | $1,663,000 | 3,561 |
Premises and equipment expense | $331,000 | 3,519 |
Additional noninterest expense | $1,247,000 | 3,019 |
Pre-tax net operating income | $573,000 | 4,461 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $573,000 | 4,270 |
Extraordinary gains, net | $0 | 9 |
Net income | $573,000 | 4,269 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $573,000 | 4,270 |
Net charge-offs | $-7,000 | 4,638 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $573,000 | 4,256 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,103,000 | 4,094 |
Total interest expense | $325,000 | 3,223 |
Net interest income | $1,778,000 | 4,199 |
Provision for loan and lease losses | $-68,000 | 5,601 |
Total noninterest income | $593,000 | 2,727 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $38,000 | 4,680 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $555,000 | 2,201 |
Total noninterest expense | $2,121,000 | 3,477 |
Salaries and employee benefits | $1,102,000 | 3,603 |
Premises and equipment expense | $222,000 | 3,523 |
Additional noninterest expense | $797,000 | 3,120 |
Pre-tax net operating income | $318,000 | 4,617 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $318,000 | 4,440 |
Extraordinary gains, net | $0 | 11 |
Net income | $318,000 | 4,439 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $318,000 | 4,440 |
Net charge-offs | $-6,000 | 4,624 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $318,000 | 4,432 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $995,000 | 4,210 |
Total interest expense | $149,000 | 3,361 |
Net interest income | $846,000 | 4,302 |
Provision for loan and lease losses | $-80,000 | 5,729 |
Total noninterest income | $184,000 | 3,402 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $18,000 | 4,751 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $166,000 | 2,814 |
Total noninterest expense | $1,089,000 | 3,440 |
Salaries and employee benefits | $560,000 | 3,614 |
Premises and equipment expense | $107,000 | 3,623 |
Additional noninterest expense | $422,000 | 3,011 |
Pre-tax net operating income | $21,000 | 5,493 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $21,000 | 5,491 |
Extraordinary gains, net | $0 | 8 |
Net income | $21,000 | 5,491 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $21,000 | 5,491 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $21,000 | 5,485 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,403,000 | 4,521 |
Total interest expense | $520,000 | 3,584 |
Net interest income | $2,883,000 | 4,590 |
Provision for loan and lease losses | $730,000 | 1,161 |
Total noninterest income | $975,000 | 3,078 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $80,000 | 4,772 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $895,000 | 2,528 |
Total noninterest expense | $3,763,000 | 3,766 |
Salaries and employee benefits | $1,706,000 | 4,135 |
Premises and equipment expense | $438,000 | 3,626 |
Additional noninterest expense | $1,619,000 | 3,183 |
Pre-tax net operating income | $-635,000 | 5,810 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $-635,000 | 5,812 |
Extraordinary gains, net | $0 | 5 |
Net income | $-635,000 | 5,811 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-635,000 | 5,811 |
Net charge-offs | $439,000 | 1,178 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $-635,000 | 5,807 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,424,000 | 4,634 |
Total interest expense | $372,000 | 3,684 |
Net interest income | $2,052,000 | 4,702 |
Provision for loan and lease losses | $633,000 | 978 |
Total noninterest income | $638,000 | 3,296 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $58,000 | 4,862 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $580,000 | 2,688 |
Total noninterest expense | $2,829,000 | 3,772 |
Salaries and employee benefits | $1,313,000 | 4,090 |
Premises and equipment expense | $332,000 | 3,615 |
Additional noninterest expense | $1,184,000 | 3,256 |
Pre-tax net operating income | $-772,000 | 5,910 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $-772,000 | 5,913 |
Extraordinary gains, net | $0 | 5 |
Net income | $-772,000 | 5,913 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-772,000 | 5,913 |
Net charge-offs | $310,000 | 1,103 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $-772,000 | 5,909 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 4,747 |
Total interest expense | $236,000 | 3,780 |
Net interest income | $1,310,000 | 4,822 |
Provision for loan and lease losses | $428,000 | 968 |
Total noninterest income | $-243,000 | 6,044 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $43,000 | 4,744 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-286,000 | 6,048 |
Total noninterest expense | $1,832,000 | 3,857 |
Salaries and employee benefits | $867,000 | 4,142 |
Premises and equipment expense | $217,000 | 3,680 |
Additional noninterest expense | $748,000 | 3,388 |
Pre-tax net operating income | $-1,193,000 | 6,023 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-1,193,000 | 6,018 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,193,000 | 6,017 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-1,193,000 | 6,017 |
Net charge-offs | $314,000 | 838 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $-1,193,000 | 6,016 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $732,000 | 4,868 |
Total interest expense | $117,000 | 3,824 |
Net interest income | $615,000 | 4,939 |
Provision for loan and lease losses | $148,000 | 1,237 |
Total noninterest income | $126,000 | 4,096 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $20,000 | 4,839 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $106,000 | 3,472 |
Total noninterest expense | $889,000 | 3,963 |
Salaries and employee benefits | $421,000 | 4,237 |
Premises and equipment expense | $105,000 | 3,775 |
Additional noninterest expense | $363,000 | 3,456 |
Pre-tax net operating income | $-296,000 | 6,034 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $-296,000 | 6,041 |
Extraordinary gains, net | $0 | 12 |
Net income | $-296,000 | 6,041 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-296,000 | 6,041 |
Net charge-offs | $-5,000 | 4,858 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-296,000 | 6,038 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 5,173 |
Total interest expense | $374,000 | 4,283 |
Net interest income | $2,002,000 | 5,256 |
Provision for loan and lease losses | $330,000 | 1,800 |
Total noninterest income | $205,000 | 5,199 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $60,000 | 5,247 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $145,000 | 4,783 |
Total noninterest expense | $3,493,000 | 4,017 |
Salaries and employee benefits | $1,557,000 | 4,418 |
Premises and equipment expense | $432,000 | 3,756 |
Additional noninterest expense | $1,504,000 | 3,390 |
Pre-tax net operating income | $-1,616,000 | 6,129 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-1,616,000 | 6,124 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,616,000 | 6,124 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,616,000 | 6,124 |
Net charge-offs | $295,000 | 1,623 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-1,616,000 | 6,123 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,741,000 | 5,279 |
Total interest expense | $269,000 | 4,399 |
Net interest income | $1,472,000 | 5,336 |
Provision for loan and lease losses | $150,000 | 2,243 |
Total noninterest income | $2,000 | 6,179 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $45,000 | 5,306 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-43,000 | 6,196 |
Total noninterest expense | $2,624,000 | 4,032 |
Salaries and employee benefits | $1,157,000 | 4,465 |
Premises and equipment expense | $334,000 | 3,748 |
Additional noninterest expense | $1,133,000 | 3,405 |
Pre-tax net operating income | $-1,300,000 | 6,218 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-1,300,000 | 6,218 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,300,000 | 6,218 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-1,300,000 | 6,218 |
Net charge-offs | $6,000 | 3,786 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-1,300,000 | 6,214 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,152,000 | 5,326 |
Total interest expense | $177,000 | 4,453 |
Net interest income | $975,000 | 5,388 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $62,000 | 5,694 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $32,000 | 5,268 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $30,000 | 5,519 |
Total noninterest expense | $1,733,000 | 4,086 |
Salaries and employee benefits | $751,000 | 4,566 |
Premises and equipment expense | $260,000 | 3,458 |
Additional noninterest expense | $722,000 | 3,509 |
Pre-tax net operating income | $-696,000 | 6,274 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-696,000 | 6,277 |
Extraordinary gains, net | $0 | 22 |
Net income | $-696,000 | 6,277 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-696,000 | 6,277 |
Net charge-offs | $10,000 | 3,259 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-696,000 | 6,274 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $576,000 | 5,354 |
Total interest expense | $87,000 | 4,536 |
Net interest income | $489,000 | 5,421 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $33,000 | 5,678 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $14,000 | 5,415 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $19,000 | 5,435 |
Total noninterest expense | $866,000 | 4,122 |
Salaries and employee benefits | $380,000 | 4,566 |
Premises and equipment expense | $127,000 | 3,536 |
Additional noninterest expense | $359,000 | 3,526 |
Pre-tax net operating income | $-344,000 | 6,345 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-344,000 | 6,352 |
Extraordinary gains, net | $0 | 13 |
Net income | $-344,000 | 6,353 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-344,000 | 6,353 |
Net charge-offs | $16,000 | 2,251 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-344,000 | 6,343 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,053,000 | 5,612 |
Total interest expense | $314,000 | 4,882 |
Net interest income | $1,739,000 | 5,669 |
Provision for loan and lease losses | $95,000 | 3,282 |
Total noninterest income | $253,000 | 5,179 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $65,000 | 5,469 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $188,000 | 4,605 |
Total noninterest expense | $3,796,000 | 3,944 |
Salaries and employee benefits | $1,467,000 | 4,685 |
Premises and equipment expense | $535,000 | 3,479 |
Additional noninterest expense | $1,794,000 | 3,124 |
Pre-tax net operating income | $-1,899,000 | 6,426 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-1,899,000 | 6,419 |
Extraordinary gains, net | $0 | 17 |
Net income | $-1,899,000 | 6,418 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,899,000 | 6,418 |
Net charge-offs | $540,000 | 1,394 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-1,899,000 | 6,423 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 5,717 |
Total interest expense | $229,000 | 4,996 |
Net interest income | $1,262,000 | 5,778 |
Provision for loan and lease losses | $405,000 | 1,359 |
Total noninterest income | $307,000 | 4,634 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $47,000 | 5,570 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $260,000 | 3,848 |
Total noninterest expense | $2,821,000 | 3,985 |
Salaries and employee benefits | $1,072,000 | 4,775 |
Premises and equipment expense | $381,000 | 3,652 |
Additional noninterest expense | $1,368,000 | 3,093 |
Pre-tax net operating income | $-1,657,000 | 6,517 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-1,657,000 | 6,513 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,657,000 | 6,512 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,657,000 | 6,512 |
Net charge-offs | $843,000 | 775 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-1,657,000 | 6,514 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $968,000 | 5,794 |
Total interest expense | $149,000 | 5,087 |
Net interest income | $819,000 | 5,841 |
Provision for loan and lease losses | $365,000 | 1,077 |
Total noninterest income | $231,000 | 4,445 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $31,000 | 5,593 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $200,000 | 3,632 |
Total noninterest expense | $1,917,000 | 3,977 |
Salaries and employee benefits | $706,000 | 4,829 |
Premises and equipment expense | $249,000 | 3,725 |
Additional noninterest expense | $962,000 | 2,983 |
Pre-tax net operating income | $-1,232,000 | 6,595 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-1,232,000 | 6,596 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,232,000 | 6,596 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-1,232,000 | 6,596 |
Net charge-offs | $667,000 | 690 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-1,232,000 | 6,593 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $489,000 | 5,830 |
Total interest expense | $74,000 | 5,161 |
Net interest income | $415,000 | 5,876 |
Provision for loan and lease losses | $225,000 | 909 |
Total noninterest income | $190,000 | 3,541 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $19,000 | 5,404 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $171,000 | 2,778 |
Total noninterest expense | $930,000 | 4,071 |
Salaries and employee benefits | $350,000 | 4,905 |
Premises and equipment expense | $124,000 | 3,777 |
Additional noninterest expense | $456,000 | 3,114 |
Pre-tax net operating income | $-550,000 | 6,641 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-550,000 | 6,643 |
Extraordinary gains, net | $0 | 16 |
Net income | $-550,000 | 6,643 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-550,000 | 6,643 |
Net charge-offs | $347,000 | 652 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-550,000 | 6,643 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,821,000 | 6,000 |
Total interest expense | $349,000 | 5,154 |
Net interest income | $1,472,000 | 6,079 |
Provision for loan and lease losses | $-450,000 | 6,571 |
Total noninterest income | $397,000 | 4,750 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $80,000 | 5,521 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $317,000 | 4,018 |
Total noninterest expense | $4,170,000 | 3,826 |
Salaries and employee benefits | $1,423,000 | 4,888 |
Premises and equipment expense | $489,000 | 3,782 |
Additional noninterest expense | $2,258,000 | 2,717 |
Pre-tax net operating income | $-1,851,000 | 6,647 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-1,851,000 | 6,662 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,851,000 | 6,662 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-1,851,000 | 6,662 |
Net charge-offs | $2,440,000 | 642 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-1,851,000 | 6,654 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,387,000 | 6,040 |
Total interest expense | $273,000 | 5,172 |
Net interest income | $1,114,000 | 6,129 |
Provision for loan and lease losses | $-510,000 | 6,727 |
Total noninterest income | $219,000 | 5,249 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $65,000 | 5,496 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $154,000 | 4,674 |
Total noninterest expense | $3,212,000 | 3,778 |
Salaries and employee benefits | $1,101,000 | 4,832 |
Premises and equipment expense | $362,000 | 3,848 |
Additional noninterest expense | $1,749,000 | 2,622 |
Pre-tax net operating income | $-1,369,000 | 6,739 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-1,369,000 | 6,750 |
Extraordinary gains, net | $0 | 25 |
Net income | $-1,369,000 | 6,751 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,369,000 | 6,751 |
Net charge-offs | $1,860,000 | 631 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-1,369,000 | 6,739 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $944,000 | 6,043 |
Total interest expense | $194,000 | 5,125 |
Net interest income | $750,000 | 6,138 |
Provision for loan and lease losses | $-550,000 | 6,820 |
Total noninterest income | $64,000 | 6,134 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $53,000 | 5,209 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $11,000 | 6,344 |
Total noninterest expense | $2,304,000 | 3,632 |
Salaries and employee benefits | $768,000 | 4,743 |
Premises and equipment expense | $241,000 | 3,875 |
Additional noninterest expense | $1,295,000 | 2,363 |
Pre-tax net operating income | $-940,000 | 6,780 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-940,000 | 6,799 |
Extraordinary gains, net | $0 | 22 |
Net income | $-940,000 | 6,801 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-940,000 | 6,800 |
Net charge-offs | $1,659,000 | 533 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $-940,000 | 6,788 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $491,000 | 6,040 |
Total interest expense | $103,000 | 5,084 |
Net interest income | $388,000 | 6,141 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $-2,000 | 6,880 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $40,000 | 4,477 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-42,000 | 6,870 |
Total noninterest expense | $1,070,000 | 3,833 |
Salaries and employee benefits | $414,000 | 4,609 |
Premises and equipment expense | $119,000 | 3,917 |
Additional noninterest expense | $537,000 | 2,811 |
Pre-tax net operating income | $-684,000 | 6,901 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-684,000 | 6,908 |
Extraordinary gains, net | $0 | 10 |
Net income | $-684,000 | 6,909 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-684,000 | 6,909 |
Net charge-offs | $1,633,000 | 307 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $-684,000 | 6,897 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 5,807 |
Total interest expense | $653,000 | 4,568 |
Net interest income | $1,842,000 | 6,002 |
Provision for loan and lease losses | $1,725,000 | 1,202 |
Total noninterest income | $-542,000 | 6,995 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $73,000 | 5,833 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-615,000 | 6,956 |
Total noninterest expense | $4,012,000 | 4,027 |
Salaries and employee benefits | $1,143,000 | 5,486 |
Premises and equipment expense | $461,000 | 4,010 |
Additional noninterest expense | $2,408,000 | 2,648 |
Pre-tax net operating income | $-4,437,000 | 6,944 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-4,437,000 | 6,951 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,437,000 | 6,950 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-4,437,000 | 6,950 |
Net charge-offs | $2,988,000 | 844 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $-4,437,000 | 6,940 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,942,000 | 5,845 |
Total interest expense | $526,000 | 4,531 |
Net interest income | $1,416,000 | 6,046 |
Provision for loan and lease losses | $475,000 | 2,338 |
Total noninterest income | $-520,000 | 7,111 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $57,000 | 5,863 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-577,000 | 7,091 |
Total noninterest expense | $2,930,000 | 4,117 |
Salaries and employee benefits | $882,000 | 5,465 |
Premises and equipment expense | $347,000 | 4,057 |
Additional noninterest expense | $1,701,000 | 2,813 |
Pre-tax net operating income | $-2,509,000 | 7,009 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-2,509,000 | 7,026 |
Extraordinary gains, net | $0 | 20 |
Net income | $-2,509,000 | 7,023 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-2,509,000 | 7,025 |
Net charge-offs | $2,561,000 | 760 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $-2,509,000 | 7,014 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 5,766 |
Total interest expense | $378,000 | 4,455 |
Net interest income | $997,000 | 6,003 |
Provision for loan and lease losses | $475,000 | 1,879 |
Total noninterest income | $-26,000 | 7,048 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $42,000 | 5,758 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-68,000 | 6,971 |
Total noninterest expense | $1,813,000 | 4,335 |
Salaries and employee benefits | $611,000 | 5,430 |
Premises and equipment expense | $232,000 | 4,062 |
Additional noninterest expense | $970,000 | 3,208 |
Pre-tax net operating income | $-1,317,000 | 7,021 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-1,317,000 | 7,042 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,317,000 | 7,041 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,317,000 | 7,042 |
Net charge-offs | $1,829,000 | 738 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $-1,317,000 | 7,030 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $706,000 | 5,768 |
Total interest expense | $211,000 | 4,326 |
Net interest income | $495,000 | 6,058 |
Provision for loan and lease losses | $375,000 | 1,298 |
Total noninterest income | $20,000 | 6,654 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $20,000 | 5,813 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 6,842 |
Total noninterest expense | $1,018,000 | 4,058 |
Salaries and employee benefits | $313,000 | 5,401 |
Premises and equipment expense | $109,000 | 4,223 |
Additional noninterest expense | $596,000 | 2,678 |
Pre-tax net operating income | $-878,000 | 7,142 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $-878,000 | 7,157 |
Extraordinary gains, net | $0 | 19 |
Net income | $-878,000 | 7,155 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-878,000 | 7,157 |
Net charge-offs | $1,603,000 | 477 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $-878,000 | 7,145 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 5,760 |
Total interest expense | $1,145,000 | 4,083 |
Net interest income | $1,848,000 | 6,215 |
Provision for loan and lease losses | $7,510,000 | 548 |
Total noninterest income | $-2,000 | 6,999 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $89,000 | 5,673 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-91,000 | 6,887 |
Total noninterest expense | $6,915,000 | 2,690 |
Salaries and employee benefits | $1,706,000 | 4,601 |
Premises and equipment expense | $442,000 | 4,337 |
Additional noninterest expense | $4,767,000 | 1,440 |
Pre-tax net operating income | $-12,579,000 | 7,248 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-12,579,000 | 7,247 |
Extraordinary gains, net | $0 | 29 |
Net income | $-12,579,000 | 7,247 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-12,579,000 | 7,247 |
Net charge-offs | $7,269,000 | 593 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,088 |
Net operating income | $-12,579,000 | 7,241 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,224,000 | 5,843 |
Total interest expense | $843,000 | 4,234 |
Net interest income | $1,381,000 | 6,277 |
Provision for loan and lease losses | $6,462,000 | 498 |
Total noninterest income | $65,000 | 6,627 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $67,000 | 5,681 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-2,000 | 6,887 |
Total noninterest expense | $5,210,000 | 2,686 |
Salaries and employee benefits | $1,369,000 | 4,404 |
Premises and equipment expense | $346,000 | 4,291 |
Additional noninterest expense | $3,495,000 | 1,476 |
Pre-tax net operating income | $-10,226,000 | 7,340 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-10,226,000 | 7,341 |
Extraordinary gains, net | $0 | 21 |
Net income | $-10,226,000 | 7,341 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-10,226,000 | 7,341 |
Net charge-offs | $6,811,000 | 482 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,016 |
Net operating income | $-10,226,000 | 7,337 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,521,000 | 5,849 |
Total interest expense | $620,000 | 4,127 |
Net interest income | $901,000 | 6,354 |
Provision for loan and lease losses | $2,751,000 | 731 |
Total noninterest income | $49,000 | 6,596 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $48,000 | 5,592 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,000 | 6,916 |
Total noninterest expense | $4,304,000 | 2,235 |
Salaries and employee benefits | $991,000 | 4,229 |
Premises and equipment expense | $236,000 | 4,260 |
Additional noninterest expense | $3,077,000 | 1,152 |
Pre-tax net operating income | $-6,105,000 | 7,394 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-6,105,000 | 7,397 |
Extraordinary gains, net | $0 | 15 |
Net income | $-6,105,000 | 7,397 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-6,105,000 | 7,397 |
Net charge-offs | $5,707,000 | 415 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,000 | 964 |
Net operating income | $-6,105,000 | 7,398 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $824,000 | 5,717 |
Total interest expense | $321,000 | 4,123 |
Net interest income | $503,000 | 6,169 |
Provision for loan and lease losses | $185,000 | 2,532 |
Total noninterest income | $47,000 | 6,021 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $31,000 | 5,167 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $16,000 | 6,012 |
Total noninterest expense | $1,384,000 | 3,322 |
Salaries and employee benefits | $587,000 | 3,791 |
Premises and equipment expense | $143,000 | 3,826 |
Additional noninterest expense | $654,000 | 2,537 |
Pre-tax net operating income | $-1,019,000 | 7,279 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-1,019,000 | 7,296 |
Extraordinary gains, net | $0 | 9 |
Net income | $-1,019,000 | 7,297 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,019,000 | 7,297 |
Net charge-offs | $148,000 | 2,377 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,000 | 891 |
Net operating income | $-1,019,000 | 7,296 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,722,000 | 5,574 |
Total interest expense | $1,667,000 | 4,021 |
Net interest income | $2,055,000 | 6,198 |
Provision for loan and lease losses | $3,305,000 | 1,519 |
Total noninterest income | $152,000 | 6,278 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $142,000 | 5,006 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $10,000 | 6,786 |
Total noninterest expense | $3,697,000 | 4,436 |
Salaries and employee benefits | $1,310,000 | 5,425 |
Premises and equipment expense | $579,000 | 3,808 |
Additional noninterest expense | $1,808,000 | 3,521 |
Pre-tax net operating income | $-4,795,000 | 7,089 |
Securities gains (losses) | $42,000 | 2,772 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-4,753,000 | 7,157 |
Extraordinary gains, net | $0 | 29 |
Net income | $-4,753,000 | 7,157 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-4,753,000 | 7,157 |
Net charge-offs | $2,118,000 | 1,792 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $19,000 | 1,105 |
Net operating income | $-4,795,000 | 7,139 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,834,000 | 5,631 |
Total interest expense | $1,315,000 | 4,036 |
Net interest income | $1,519,000 | 6,316 |
Provision for loan and lease losses | $570,000 | 3,324 |
Total noninterest income | $94,000 | 6,609 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $109,000 | 5,043 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-15,000 | 7,244 |
Total noninterest expense | $2,609,000 | 4,635 |
Salaries and employee benefits | $1,011,000 | 5,392 |
Premises and equipment expense | $281,000 | 4,993 |
Additional noninterest expense | $1,317,000 | 3,571 |
Pre-tax net operating income | $-1,566,000 | 6,974 |
Securities gains (losses) | $42,000 | 2,530 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,524,000 | 7,057 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,524,000 | 7,056 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,524,000 | 7,057 |
Net charge-offs | $528,000 | 2,999 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $14,000 | 1,033 |
Net operating income | $-1,566,000 | 7,031 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,925,000 | 5,631 |
Total interest expense | $936,000 | 3,975 |
Net interest income | $989,000 | 6,387 |
Provision for loan and lease losses | $370,000 | 3,308 |
Total noninterest income | $31,000 | 7,173 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $69,000 | 5,136 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-38,000 | 7,426 |
Total noninterest expense | $1,764,000 | 4,596 |
Salaries and employee benefits | $673,000 | 5,428 |
Premises and equipment expense | $260,000 | 4,180 |
Additional noninterest expense | $831,000 | 3,698 |
Pre-tax net operating income | $-1,114,000 | 7,054 |
Securities gains (losses) | $42,000 | 1,993 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,072,000 | 7,116 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,072,000 | 7,114 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,072,000 | 7,116 |
Net charge-offs | $529,000 | 2,380 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $10,000 | 955 |
Net operating income | $-1,114,000 | 7,104 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $959,000 | 5,706 |
Total interest expense | $489,000 | 3,993 |
Net interest income | $470,000 | 6,540 |
Provision for loan and lease losses | $50,000 | 4,831 |
Total noninterest income | $56,000 | 5,972 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $33,000 | 5,208 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $23,000 | 5,777 |
Total noninterest expense | $899,000 | 4,590 |
Salaries and employee benefits | $343,000 | 5,425 |
Premises and equipment expense | $109,000 | 4,723 |
Additional noninterest expense | $447,000 | 3,478 |
Pre-tax net operating income | $-423,000 | 7,115 |
Securities gains (losses) | $19,000 | 1,545 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-404,000 | 7,184 |
Extraordinary gains, net | $0 | 16 |
Net income | $-404,000 | 7,186 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-404,000 | 7,185 |
Net charge-offs | $144,000 | 2,772 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $5,000 | 904 |
Net operating income | $-423,000 | 7,177 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,879,000 | 5,191 |
Total interest expense | $3,065,000 | 3,357 |
Net interest income | $1,814,000 | 6,549 |
Provision for loan and lease losses | $3,180,000 | 1,900 |
Total noninterest income | $325,000 | 5,481 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $152,000 | 5,138 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $173,000 | 4,873 |
Total noninterest expense | $3,636,000 | 4,603 |
Salaries and employee benefits | $1,456,000 | 5,285 |
Premises and equipment expense | $616,000 | 3,808 |
Additional noninterest expense | $1,564,000 | 3,975 |
Pre-tax net operating income | $-4,677,000 | 7,148 |
Securities gains (losses) | $-1,000 | 6,865 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-4,678,000 | 7,232 |
Extraordinary gains, net | $0 | 34 |
Net income | $-4,678,000 | 7,231 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-4,678,000 | 7,231 |
Net charge-offs | $1,765,000 | 2,189 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $30,000 | 1,154 |
Net operating income | $-4,677,000 | 7,245 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,805,000 | 5,148 |
Total interest expense | $2,492,000 | 3,299 |
Net interest income | $1,313,000 | 6,663 |
Provision for loan and lease losses | $3,030,000 | 1,466 |
Total noninterest income | $330,000 | 5,025 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $121,000 | 5,060 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $209,000 | 4,216 |
Total noninterest expense | $2,574,000 | 4,782 |
Salaries and employee benefits | $1,152,000 | 5,172 |
Premises and equipment expense | $457,000 | 3,868 |
Additional noninterest expense | $965,000 | 4,504 |
Pre-tax net operating income | $-3,961,000 | 7,409 |
Securities gains (losses) | $49,000 | 2,314 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-3,912,000 | 7,481 |
Extraordinary gains, net | $0 | 27 |
Net income | $-3,912,000 | 7,481 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-3,912,000 | 7,481 |
Net charge-offs | $1,316,000 | 1,908 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $19,000 | 1,098 |
Net operating income | $-3,961,000 | 7,490 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,725,000 | 4,991 |
Total interest expense | $1,709,000 | 3,351 |
Net interest income | $1,016,000 | 6,357 |
Provision for loan and lease losses | $1,805,000 | 1,494 |
Total noninterest income | $194,000 | 5,269 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $77,000 | 5,132 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $117,000 | 4,530 |
Total noninterest expense | $1,677,000 | 4,902 |
Salaries and employee benefits | $803,000 | 5,084 |
Premises and equipment expense | $267,000 | 4,283 |
Additional noninterest expense | $607,000 | 4,689 |
Pre-tax net operating income | $-2,272,000 | 7,448 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-2,272,000 | 7,527 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,272,000 | 7,526 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-2,272,000 | 7,526 |
Net charge-offs | $832,000 | 1,795 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $8,000 | 1,112 |
Net operating income | $-2,272,000 | 7,536 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 4,917 |
Total interest expense | $872,000 | 3,390 |
Net interest income | $544,000 | 6,211 |
Provision for loan and lease losses | $355,000 | 2,112 |
Total noninterest income | $69,000 | 5,846 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $31,000 | 5,453 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $38,000 | 5,265 |
Total noninterest expense | $842,000 | 4,796 |
Salaries and employee benefits | $459,000 | 4,738 |
Premises and equipment expense | $131,000 | 4,367 |
Additional noninterest expense | $252,000 | 4,929 |
Pre-tax net operating income | $-584,000 | 7,400 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-584,000 | 7,513 |
Extraordinary gains, net | $0 | 15 |
Net income | $-584,000 | 7,514 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-584,000 | 7,514 |
Net charge-offs | $272,000 | 1,865 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $20,000 | 752 |
Net operating income | $-584,000 | 7,492 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,136,000 | 4,871 |
Total interest expense | $3,808,000 | 3,637 |
Net interest income | $2,328,000 | 6,067 |
Provision for loan and lease losses | $2,058,000 | 1,758 |
Total noninterest income | $316,000 | 5,743 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $92,000 | 6,005 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $224,000 | 4,660 |
Total noninterest expense | $3,575,000 | 4,561 |
Salaries and employee benefits | $1,854,000 | 4,698 |
Premises and equipment expense | $496,000 | 4,482 |
Additional noninterest expense | $1,225,000 | 4,231 |
Pre-tax net operating income | $-2,989,000 | 7,591 |
Securities gains (losses) | $10,000 | 2,511 |
Applicable income taxes | $32,000 | 4,087 |
Income before extraordinary items | $-3,011,000 | 7,613 |
Extraordinary gains, net | $0 | 39 |
Net income | $-3,011,000 | 7,612 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $853,000 | 2,143 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $124,000 | 911 |
Net operating income | $-3,021,000 | 7,683 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,718,000 | 4,878 |
Total interest expense | $2,776,000 | 3,807 |
Net interest income | $1,942,000 | 5,861 |
Provision for loan and lease losses | $603,000 | 2,470 |
Total noninterest income | $208,000 | 6,046 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $62,000 | 6,184 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $146,000 | 4,999 |
Total noninterest expense | $2,674,000 | 4,568 |
Salaries and employee benefits | $1,570,000 | 4,329 |
Premises and equipment expense | $282,000 | 5,262 |
Additional noninterest expense | $822,000 | 4,486 |
Pre-tax net operating income | $-1,127,000 | 7,591 |
Securities gains (losses) | $10,000 | 2,365 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,117,000 | 7,562 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,117,000 | 7,561 |
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 | $86,000 | 827 |
Net operating income | $-1,127,000 | 7,676 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 4,979 |
Total interest expense | $1,799,000 | 4,013 |
Net interest income | $1,304,000 | 5,858 |
Provision for loan and lease losses | $347,000 | 2,340 |
Total noninterest income | $143,000 | 6,060 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $37,000 | 6,331 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $106,000 | 4,955 |
Total noninterest expense | $1,597,000 | 4,916 |
Salaries and employee benefits | $1,012,000 | 4,479 |
Premises and equipment expense | $134,000 | 6,128 |
Additional noninterest expense | $451,000 | 5,058 |
Pre-tax net operating income | $-497,000 | 7,607 |
Securities gains (losses) | $10,000 | 2,438 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-487,000 | 7,679 |
Extraordinary gains, net | $0 | 21 |
Net income | $-487,000 | 7,679 |
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 | $38,000 | 833 |
Net operating income | $-497,000 | 7,672 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,611,000 | 4,946 |
Total interest expense | $900,000 | 4,184 |
Net interest income | $711,000 | 5,640 |
Provision for loan and lease losses | $107,000 | 2,622 |
Total noninterest income | $70,000 | 6,116 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $14,000 | 6,612 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $56,000 | 4,821 |
Total noninterest expense | $777,000 | 5,017 |
Salaries and employee benefits | $518,000 | 4,423 |
Premises and equipment expense | $67,000 | 6,170 |
Additional noninterest expense | $192,000 | 5,487 |
Pre-tax net operating income | $-103,000 | 7,571 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-103,000 | 7,658 |
Extraordinary gains, net | $0 | 15 |
Net income | $-103,000 | 7,657 |
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 | $19,000 | 708 |
Net operating income | $-103,000 | 7,617 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,306,000 | 5,558 |
Total interest expense | $2,534,000 | 5,221 |
Net interest income | $2,772,000 | 5,697 |
Provision for loan and lease losses | $675,000 | 1,895 |
Total noninterest income | $72,000 | 7,829 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $72,000 | 6,409 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $2,046,000 | 6,159 |
Salaries and employee benefits | $1,404,000 | 5,503 |
Premises and equipment expense | $196,000 | 6,767 |
Additional noninterest expense | $446,000 | 6,841 |
Pre-tax net operating income | $123,000 | 7,087 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $123,000 | 7,062 |
Extraordinary gains, net | $0 | 39 |
Net income | $123,000 | 7,061 |
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 | $126,000 | 868 |
Net operating income | $123,000 | 7,035 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,771,000 | 5,731 |
Total interest expense | $1,838,000 | 5,327 |
Net interest income | $1,933,000 | 5,923 |
Provision for loan and lease losses | $488,000 | 1,608 |
Total noninterest income | $33,000 | 8,119 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $33,000 | 6,873 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $1,573,000 | 6,074 |
Salaries and employee benefits | $1,004,000 | 5,634 |
Premises and equipment expense | $136,000 | 6,908 |
Additional noninterest expense | $433,000 | 6,196 |
Pre-tax net operating income | $-95,000 | 7,796 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-95,000 | 7,846 |
Extraordinary gains, net | $0 | 33 |
Net income | $-95,000 | 7,843 |
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 | $95,000 | 771 |
Net operating income | $-95,000 | 7,829 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 6,026 |
Total interest expense | $1,062,000 | 5,720 |
Net interest income | $1,203,000 | 6,149 |
Provision for loan and lease losses | $355,000 | 1,352 |
Total noninterest income | $23,000 | 8,167 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $23,000 | 6,894 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $1,036,000 | 6,142 |
Salaries and employee benefits | $653,000 | 5,763 |
Premises and equipment expense | $89,000 | 6,968 |
Additional noninterest expense | $294,000 | 6,172 |
Pre-tax net operating income | $-165,000 | 8,057 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-165,000 | 8,085 |
Extraordinary gains, net | $0 | 29 |
Net income | $-165,000 | 8,084 |
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 | $63,000 | 690 |
Net operating income | $-165,000 | 8,077 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 6,311 |
Total interest expense | $456,000 | 6,071 |
Net interest income | $551,000 | 6,397 |
Provision for loan and lease losses | $205,000 | 1,140 |
Total noninterest income | $25,000 | 7,660 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $13,000 | 6,796 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $12,000 | 7,222 |
Total noninterest expense | $519,000 | 6,185 |
Salaries and employee benefits | $345,000 | 5,634 |
Premises and equipment expense | $58,000 | 6,480 |
Additional noninterest expense | $116,000 | 6,783 |
Pre-tax net operating income | $-148,000 | 8,227 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-148,000 | 8,258 |
Extraordinary gains, net | $0 | 22 |
Net income | $-148,000 | 8,257 |
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 | $31,000 | 581 |
Net operating income | $-148,000 | 8,248 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,526,000 | 7,918 |
Total interest expense | $330,000 | 8,250 |
Net interest income | $1,196,000 | 7,593 |
Provision for loan and lease losses | $525,000 | 1,821 |
Total noninterest income | $53,000 | 8,191 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $30,000 | 7,164 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $23,000 | 7,889 |
Total noninterest expense | $2,472,000 | 5,520 |
Salaries and employee benefits | $1,224,000 | 5,849 |
Premises and equipment expense | $123,000 | 7,563 |
Additional noninterest expense | $1,125,000 | 4,139 |
Pre-tax net operating income | $-1,748,000 | 8,553 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,748,000 | 8,577 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,748,000 | 8,577 |
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 | $19,500,000 | 84 |
Net operating income | $-1,748,000 | 8,566 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $841,000 | 8,257 |
Total interest expense | $101,000 | 8,553 |
Net interest income | $740,000 | 7,942 |
Provision for loan and lease losses | $320,000 | 2,035 |
Total noninterest income | $23,000 | 8,429 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $12,000 | 7,403 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $11,000 | 8,185 |
Total noninterest expense | $1,433,000 | 6,291 |
Salaries and employee benefits | $419,000 | 7,700 |
Premises and equipment expense | $68,000 | 7,948 |
Additional noninterest expense | $946,000 | 3,777 |
Pre-tax net operating income | $-990,000 | 8,588 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-990,000 | 8,605 |
Extraordinary gains, net | $0 | 45 |
Net income | $-990,000 | 8,605 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $19,000,000 | 64 |
Net operating income | $-990,000 | 8,597 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $393,000 | 8,532 |
Total interest expense | $11,000 | 8,712 |
Net interest income | $382,000 | 8,269 |
Provision for loan and lease losses | $150,000 | 2,563 |
Total noninterest income | $1,000 | 8,682 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $1,000 | 7,650 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $1,013,000 | 6,130 |
Salaries and employee benefits | $149,000 | 8,464 |
Premises and equipment expense | $27,000 | 8,391 |
Additional noninterest expense | $837,000 | 3,004 |
Pre-tax net operating income | $-780,000 | 8,649 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-780,000 | 8,664 |
Extraordinary gains, net | $0 | 39 |
Net income | $-780,000 | 8,664 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $19,000,000 | 34 |
Net operating income | $-780,000 | 8,656 |
* 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.