Home > Community Valley Bank > Income and Expense
Community Valley Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,001,000 | 2,187 |
Total interest expense | $4,020,000 | 2,276 |
Net interest income | $11,981,000 | 2,113 |
Provision for loan and lease losses | $136,000 | 2,253 |
Total noninterest income | $729,000 | 3,084 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $76,000 | 3,570 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $653,000 | 2,712 |
Total noninterest expense | $7,042,000 | 2,549 |
Salaries and employee benefits | $3,302,000 | 2,808 |
Premises and equipment expense | $635,000 | 2,625 |
Additional noninterest expense | $653,000 | 2,712 |
Pre-tax net operating income | $5,532,000 | 1,820 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,527,000 | 1,169 |
Income before extraordinary items | $4,005,000 | 1,991 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,005,000 | 2,015 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,005,000 | 1,994 |
Net charge-offs | $23,000 | 2,142 |
Cash dividends | $2,913,000 | 1,229 |
Sale, conversion, retirement of capital stock, net | $158,000 | 379 |
Net operating income | $4,005,000 | 2,024 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,601,000 | 2,200 |
Total interest expense | $2,877,000 | 2,205 |
Net interest income | $8,724,000 | 2,161 |
Provision for loan and lease losses | $46,000 | 2,525 |
Total noninterest income | $539,000 | 3,091 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $55,000 | 3,612 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $484,000 | 2,716 |
Total noninterest expense | $5,242,000 | 2,548 |
Salaries and employee benefits | $2,431,000 | 2,824 |
Premises and equipment expense | $470,000 | 2,648 |
Additional noninterest expense | $484,000 | 2,715 |
Pre-tax net operating income | $3,975,000 | 1,911 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,101,000 | 1,221 |
Income before extraordinary items | $2,874,000 | 2,105 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,874,000 | 2,125 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,874,000 | 2,107 |
Net charge-offs | $20,000 | 1,896 |
Cash dividends | $1,805,000 | 1,236 |
Sale, conversion, retirement of capital stock, net | $119,000 | 366 |
Net operating income | $2,874,000 | 2,128 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,546,000 | 2,203 |
Total interest expense | $1,815,000 | 2,133 |
Net interest income | $5,731,000 | 2,210 |
Provision for loan and lease losses | $16,000 | 2,659 |
Total noninterest income | $387,000 | 2,995 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $37,000 | 3,598 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $350,000 | 2,599 |
Total noninterest expense | $3,498,000 | 2,529 |
Salaries and employee benefits | $1,630,000 | 2,814 |
Premises and equipment expense | $311,000 | 2,654 |
Additional noninterest expense | $350,000 | 2,594 |
Pre-tax net operating income | $2,604,000 | 1,910 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $721,000 | 1,239 |
Income before extraordinary items | $1,883,000 | 2,137 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,883,000 | 2,162 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,883,000 | 2,137 |
Net charge-offs | $15,000 | 1,656 |
Cash dividends | $875,000 | 1,495 |
Sale, conversion, retirement of capital stock, net | $79,000 | 356 |
Net operating income | $1,883,000 | 2,150 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,648,000 | 2,235 |
Total interest expense | $766,000 | 2,148 |
Net interest income | $2,882,000 | 2,208 |
Provision for loan and lease losses | $16,000 | 2,184 |
Total noninterest income | $196,000 | 2,971 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $19,000 | 3,593 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $177,000 | 2,577 |
Total noninterest expense | $1,723,000 | 2,572 |
Salaries and employee benefits | $794,000 | 2,892 |
Premises and equipment expense | $159,000 | 2,656 |
Additional noninterest expense | $177,000 | 2,577 |
Pre-tax net operating income | $1,339,000 | 1,925 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $372,000 | 1,222 |
Income before extraordinary items | $967,000 | 2,138 |
Extraordinary gains, net | $0 | 4 |
Net income | $967,000 | 2,138 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $967,000 | 2,138 |
Net charge-offs | $15,000 | 1,224 |
Cash dividends | $690,000 | 1,051 |
Sale, conversion, retirement of capital stock, net | $40,000 | 331 |
Net operating income | $967,000 | 2,162 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,081,000 | 2,268 |
Total interest expense | $1,139,000 | 2,244 |
Net interest income | $10,942,000 | 2,243 |
Provision for loan and lease losses | $50,000 | 2,541 |
Total noninterest income | $1,147,000 | 2,642 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $73,000 | 3,697 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,074,000 | 2,263 |
Total noninterest expense | $6,225,000 | 2,701 |
Salaries and employee benefits | $3,148,000 | 2,871 |
Premises and equipment expense | $603,000 | 2,705 |
Additional noninterest expense | $1,074,000 | 2,263 |
Pre-tax net operating income | $5,814,000 | 1,860 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,673,000 | 1,192 |
Income before extraordinary items | $4,141,000 | 2,060 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,141,000 | 2,059 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,141,000 | 2,059 |
Net charge-offs | $-1,000 | 3,246 |
Cash dividends | $995,000 | 2,185 |
Sale, conversion, retirement of capital stock, net | $120,000 | 453 |
Net operating income | $4,141,000 | 2,091 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,682,000 | 2,270 |
Total interest expense | $601,000 | 2,409 |
Net interest income | $8,081,000 | 2,235 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $962,000 | 2,546 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $56,000 | 3,719 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $906,000 | 2,165 |
Total noninterest expense | $4,669,000 | 2,690 |
Salaries and employee benefits | $2,343,000 | 2,865 |
Premises and equipment expense | $454,000 | 2,700 |
Additional noninterest expense | $906,000 | 2,165 |
Pre-tax net operating income | $4,374,000 | 1,839 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,258,000 | 1,207 |
Income before extraordinary items | $3,116,000 | 2,040 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,116,000 | 2,039 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,116,000 | 2,039 |
Net charge-offs | $12,000 | 1,769 |
Cash dividends | $736,000 | 1,917 |
Sale, conversion, retirement of capital stock, net | $90,000 | 414 |
Net operating income | $3,116,000 | 2,066 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,559,000 | 2,276 |
Total interest expense | $345,000 | 2,472 |
Net interest income | $5,214,000 | 2,254 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $767,000 | 2,347 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $36,000 | 3,772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $731,000 | 2,011 |
Total noninterest expense | $3,066,000 | 2,704 |
Salaries and employee benefits | $1,522,000 | 2,914 |
Premises and equipment expense | $303,000 | 2,706 |
Additional noninterest expense | $1,241,000 | 2,256 |
Pre-tax net operating income | $2,915,000 | 1,770 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $839,000 | 1,131 |
Income before extraordinary items | $2,076,000 | 1,959 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,076,000 | 1,959 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $2,076,000 | 1,959 |
Net charge-offs | $11,000 | 1,552 |
Cash dividends | $473,000 | 1,941 |
Sale, conversion, retirement of capital stock, net | $60,000 | 401 |
Net operating income | $2,076,000 | 2,002 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,827,000 | 2,206 |
Total interest expense | $172,000 | 2,442 |
Net interest income | $2,655,000 | 2,182 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $402,000 | 2,279 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $18,000 | 3,772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $384,000 | 1,948 |
Total noninterest expense | $1,558,000 | 2,668 |
Salaries and employee benefits | $787,000 | 2,863 |
Premises and equipment expense | $163,000 | 2,607 |
Additional noninterest expense | $608,000 | 2,273 |
Pre-tax net operating income | $1,499,000 | 1,638 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $432,000 | 1,061 |
Income before extraordinary items | $1,067,000 | 1,843 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,067,000 | 1,842 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,067,000 | 1,843 |
Net charge-offs | $11,000 | 1,153 |
Cash dividends | $203,000 | 1,709 |
Sale, conversion, retirement of capital stock, net | $30,000 | 364 |
Net operating income | $1,067,000 | 1,864 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,643,000 | 2,001 |
Total interest expense | $741,000 | 2,636 |
Net interest income | $12,902,000 | 1,939 |
Provision for loan and lease losses | $200,000 | 1,725 |
Total noninterest income | $423,000 | 3,794 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $78,000 | 3,685 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $345,000 | 3,617 |
Total noninterest expense | $5,798,000 | 2,781 |
Salaries and employee benefits | $2,629,000 | 3,131 |
Premises and equipment expense | $655,000 | 2,617 |
Additional noninterest expense | $2,514,000 | 2,242 |
Pre-tax net operating income | $7,327,000 | 1,577 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $2,128,000 | 1,052 |
Income before extraordinary items | $5,199,000 | 1,841 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,199,000 | 1,841 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,199,000 | 1,842 |
Net charge-offs | $18,000 | 2,103 |
Cash dividends | $1,031,000 | 2,174 |
Sale, conversion, retirement of capital stock, net | $138,000 | 437 |
Net operating income | $5,199,000 | 1,802 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,689,000 | 1,984 |
Total interest expense | $567,000 | 2,696 |
Net interest income | $10,122,000 | 1,905 |
Provision for loan and lease losses | $75,000 | 2,140 |
Total noninterest income | $69,000 | 4,644 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $59,000 | 3,701 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 4,772 |
Total noninterest expense | $4,277,000 | 2,820 |
Salaries and employee benefits | $1,820,000 | 3,249 |
Premises and equipment expense | $489,000 | 2,646 |
Additional noninterest expense | $1,968,000 | 2,182 |
Pre-tax net operating income | $5,839,000 | 1,585 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,697,000 | 1,062 |
Income before extraordinary items | $4,142,000 | 1,831 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,142,000 | 1,830 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,142,000 | 1,831 |
Net charge-offs | $30,000 | 1,572 |
Cash dividends | $847,000 | 1,880 |
Sale, conversion, retirement of capital stock, net | $105,000 | 410 |
Net operating income | $4,142,000 | 1,802 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,596,000 | 2,078 |
Total interest expense | $401,000 | 2,678 |
Net interest income | $6,195,000 | 2,001 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $-285,000 | 4,946 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $38,000 | 3,721 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-323,000 | 4,952 |
Total noninterest expense | $2,904,000 | 2,787 |
Salaries and employee benefits | $1,191,000 | 3,283 |
Premises and equipment expense | $314,000 | 2,680 |
Additional noninterest expense | $1,399,000 | 2,066 |
Pre-tax net operating income | $3,006,000 | 1,889 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $868,000 | 1,257 |
Income before extraordinary items | $2,138,000 | 2,143 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,138,000 | 2,143 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,138,000 | 2,143 |
Net charge-offs | $29,000 | 1,351 |
Cash dividends | $480,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $70,000 | 389 |
Net operating income | $2,138,000 | 2,106 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,241,000 | 2,094 |
Total interest expense | $211,000 | 2,674 |
Net interest income | $3,030,000 | 2,023 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $-187,000 | 4,967 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $20,000 | 3,668 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-207,000 | 4,973 |
Total noninterest expense | $1,356,000 | 2,893 |
Salaries and employee benefits | $527,000 | 3,465 |
Premises and equipment expense | $160,000 | 2,677 |
Additional noninterest expense | $669,000 | 2,091 |
Pre-tax net operating income | $1,487,000 | 1,879 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $441,000 | 1,231 |
Income before extraordinary items | $1,046,000 | 2,156 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,046,000 | 2,156 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,046,000 | 2,156 |
Net charge-offs | $29,000 | 1,017 |
Cash dividends | $250,000 | 1,678 |
Sale, conversion, retirement of capital stock, net | $35,000 | 362 |
Net operating income | $1,046,000 | 2,112 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,455,000 | 2,315 |
Total interest expense | $1,172,000 | 2,702 |
Net interest income | $10,283,000 | 2,213 |
Provision for loan and lease losses | $121,000 | 3,402 |
Total noninterest income | $260,000 | 4,143 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $135,000 | 3,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 4,268 |
Total noninterest expense | $5,645,000 | 2,801 |
Salaries and employee benefits | $2,353,000 | 3,298 |
Premises and equipment expense | $601,000 | 2,749 |
Additional noninterest expense | $2,691,000 | 2,100 |
Pre-tax net operating income | $4,777,000 | 1,838 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,390,000 | 1,191 |
Income before extraordinary items | $3,387,000 | 2,132 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,387,000 | 2,133 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,387,000 | 2,133 |
Net charge-offs | $-156,000 | 4,815 |
Cash dividends | $750,000 | 2,475 |
Sale, conversion, retirement of capital stock, net | $97,000 | 447 |
Net operating income | $3,387,000 | 2,082 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,181,000 | 2,398 |
Total interest expense | $939,000 | 2,695 |
Net interest income | $7,242,000 | 2,318 |
Provision for loan and lease losses | $121,000 | 3,151 |
Total noninterest income | $138,000 | 4,397 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $114,000 | 3,106 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 4,741 |
Total noninterest expense | $4,104,000 | 2,835 |
Salaries and employee benefits | $1,525,000 | 3,528 |
Premises and equipment expense | $445,000 | 2,769 |
Additional noninterest expense | $2,134,000 | 1,974 |
Pre-tax net operating income | $3,155,000 | 1,982 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $915,000 | 1,254 |
Income before extraordinary items | $2,240,000 | 2,290 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,240,000 | 2,289 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,240,000 | 2,290 |
Net charge-offs | $5,000 | 2,912 |
Cash dividends | $550,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $71,000 | 421 |
Net operating income | $2,240,000 | 2,239 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,397,000 | 2,438 |
Total interest expense | $681,000 | 2,690 |
Net interest income | $4,716,000 | 2,362 |
Provision for loan and lease losses | $121,000 | 2,803 |
Total noninterest income | $104,000 | 4,326 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $84,000 | 3,024 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,000 | 4,687 |
Total noninterest expense | $2,673,000 | 2,880 |
Salaries and employee benefits | $949,000 | 3,651 |
Premises and equipment expense | $300,000 | 2,755 |
Additional noninterest expense | $1,424,000 | 1,966 |
Pre-tax net operating income | $2,026,000 | 1,985 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $587,000 | 1,217 |
Income before extraordinary items | $1,439,000 | 2,291 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,439,000 | 2,290 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,439,000 | 2,291 |
Net charge-offs | $2,000 | 2,854 |
Cash dividends | $350,000 | 2,274 |
Sale, conversion, retirement of capital stock, net | $48,000 | 401 |
Net operating income | $1,439,000 | 2,254 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 2,455 |
Total interest expense | $398,000 | 2,615 |
Net interest income | $2,268,000 | 2,385 |
Provision for loan and lease losses | $16,000 | 3,191 |
Total noninterest income | $98,000 | 3,817 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $49,000 | 3,089 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 3,865 |
Total noninterest expense | $1,562,000 | 2,655 |
Salaries and employee benefits | $654,000 | 3,173 |
Premises and equipment expense | $152,000 | 2,748 |
Additional noninterest expense | $756,000 | 1,907 |
Pre-tax net operating income | $788,000 | 2,177 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $235,000 | 1,262 |
Income before extraordinary items | $553,000 | 2,514 |
Extraordinary gains, net | $0 | 4 |
Net income | $553,000 | 2,514 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $553,000 | 2,515 |
Net charge-offs | $-14,000 | 4,568 |
Cash dividends | $150,000 | 2,090 |
Sale, conversion, retirement of capital stock, net | $23,000 | 388 |
Net operating income | $553,000 | 2,483 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,099,000 | 2,581 |
Total interest expense | $1,382,000 | 2,851 |
Net interest income | $8,717,000 | 2,472 |
Provision for loan and lease losses | $464,000 | 1,559 |
Total noninterest income | $763,000 | 3,154 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $195,000 | 3,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $568,000 | 2,887 |
Total noninterest expense | $5,676,000 | 2,795 |
Salaries and employee benefits | $2,527,000 | 3,217 |
Premises and equipment expense | $618,000 | 2,744 |
Additional noninterest expense | $2,531,000 | 2,203 |
Pre-tax net operating income | $3,340,000 | 2,311 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $934,000 | 1,480 |
Income before extraordinary items | $2,406,000 | 2,625 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,406,000 | 2,625 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,406,000 | 2,627 |
Net charge-offs | $251,000 | 1,494 |
Cash dividends | $100,000 | 3,737 |
Sale, conversion, retirement of capital stock, net | $65,000 | 518 |
Net operating income | $2,406,000 | 2,590 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,619,000 | 2,596 |
Total interest expense | $997,000 | 2,930 |
Net interest income | $6,622,000 | 2,482 |
Provision for loan and lease losses | $289,000 | 1,641 |
Total noninterest income | $520,000 | 3,298 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $142,000 | 3,268 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $378,000 | 3,038 |
Total noninterest expense | $4,238,000 | 2,812 |
Salaries and employee benefits | $1,931,000 | 3,205 |
Premises and equipment expense | $436,000 | 2,864 |
Additional noninterest expense | $1,871,000 | 2,215 |
Pre-tax net operating income | $2,615,000 | 2,301 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $732,000 | 1,496 |
Income before extraordinary items | $1,883,000 | 2,628 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,883,000 | 2,629 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,883,000 | 2,629 |
Net charge-offs | $194,000 | 1,320 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $49,000 | 485 |
Net operating income | $1,883,000 | 2,588 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,994,000 | 2,629 |
Total interest expense | $650,000 | 2,944 |
Net interest income | $4,344,000 | 2,519 |
Provision for loan and lease losses | $164,000 | 1,729 |
Total noninterest income | $180,000 | 4,047 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $99,000 | 3,206 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $81,000 | 4,165 |
Total noninterest expense | $2,938,000 | 2,772 |
Salaries and employee benefits | $1,392,000 | 3,090 |
Premises and equipment expense | $278,000 | 2,962 |
Additional noninterest expense | $1,268,000 | 2,206 |
Pre-tax net operating income | $1,422,000 | 2,604 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $396,000 | 1,628 |
Income before extraordinary items | $1,026,000 | 2,913 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,026,000 | 2,912 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,026,000 | 2,912 |
Net charge-offs | $171,000 | 1,090 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $33,000 | 469 |
Net operating income | $1,026,000 | 2,892 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,566,000 | 2,578 |
Total interest expense | $314,000 | 2,966 |
Net interest income | $2,252,000 | 2,471 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $-16,000 | 5,331 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $49,000 | 3,229 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $-65,000 | 5,339 |
Total noninterest expense | $1,509,000 | 2,733 |
Salaries and employee benefits | $731,000 | 3,027 |
Premises and equipment expense | $136,000 | 3,028 |
Additional noninterest expense | $642,000 | 2,178 |
Pre-tax net operating income | $727,000 | 2,522 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $202,000 | 1,579 |
Income before extraordinary items | $525,000 | 2,837 |
Extraordinary gains, net | $0 | 5 |
Net income | $525,000 | 2,836 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $525,000 | 2,836 |
Net charge-offs | $4,000 | 2,286 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $16,000 | 441 |
Net operating income | $525,000 | 2,820 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,855,000 | 2,744 |
Total interest expense | $1,110,000 | 2,771 |
Net interest income | $7,745,000 | 2,703 |
Provision for loan and lease losses | $155,000 | 2,601 |
Total noninterest income | $604,000 | 3,547 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $169,000 | 3,532 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $435,000 | 3,251 |
Total noninterest expense | $5,297,000 | 2,944 |
Salaries and employee benefits | $2,454,000 | 3,310 |
Premises and equipment expense | $499,000 | 3,153 |
Additional noninterest expense | $2,344,000 | 2,331 |
Pre-tax net operating income | $2,897,000 | 2,551 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $853,000 | 1,525 |
Income before extraordinary items | $2,044,000 | 2,902 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,044,000 | 2,901 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,044,000 | 2,901 |
Net charge-offs | $90,000 | 2,219 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $39,000 | 566 |
Net operating income | $2,044,000 | 2,897 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,400,000 | 2,812 |
Total interest expense | $816,000 | 2,736 |
Net interest income | $5,584,000 | 2,794 |
Provision for loan and lease losses | $152,000 | 2,246 |
Total noninterest income | $357,000 | 3,886 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $117,000 | 3,657 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $240,000 | 3,630 |
Total noninterest expense | $3,863,000 | 3,010 |
Salaries and employee benefits | $1,817,000 | 3,326 |
Premises and equipment expense | $346,000 | 3,333 |
Additional noninterest expense | $1,700,000 | 2,385 |
Pre-tax net operating income | $1,926,000 | 2,803 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $552,000 | 1,709 |
Income before extraordinary items | $1,374,000 | 3,113 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,374,000 | 3,110 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,374,000 | 3,112 |
Net charge-offs | $101,000 | 1,722 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $26,000 | 542 |
Net operating income | $1,374,000 | 3,102 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,105,000 | 2,876 |
Total interest expense | $533,000 | 2,705 |
Net interest income | $3,572,000 | 2,881 |
Provision for loan and lease losses | $42,000 | 2,947 |
Total noninterest income | $100,000 | 4,748 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $73,000 | 3,744 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $27,000 | 4,992 |
Total noninterest expense | $2,501,000 | 3,073 |
Salaries and employee benefits | $1,309,000 | 3,230 |
Premises and equipment expense | $210,000 | 3,510 |
Additional noninterest expense | $982,000 | 2,650 |
Pre-tax net operating income | $1,129,000 | 2,971 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $322,000 | 1,805 |
Income before extraordinary items | $807,000 | 3,276 |
Extraordinary gains, net | $0 | 6 |
Net income | $807,000 | 3,275 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $807,000 | 3,275 |
Net charge-offs | $97,000 | 1,328 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $17,000 | 534 |
Net operating income | $807,000 | 3,269 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,043,000 | 2,889 |
Total interest expense | $255,000 | 2,713 |
Net interest income | $1,788,000 | 2,890 |
Provision for loan and lease losses | $42,000 | 2,239 |
Total noninterest income | $93,000 | 4,182 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $37,000 | 3,752 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $56,000 | 4,038 |
Total noninterest expense | $1,271,000 | 3,069 |
Salaries and employee benefits | $690,000 | 3,146 |
Premises and equipment expense | $104,000 | 3,571 |
Additional noninterest expense | $477,000 | 2,717 |
Pre-tax net operating income | $568,000 | 2,916 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $162,000 | 1,767 |
Income before extraordinary items | $406,000 | 3,229 |
Extraordinary gains, net | $0 | 7 |
Net income | $406,000 | 3,229 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $406,000 | 3,229 |
Net charge-offs | $108,000 | 811 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $8,000 | 507 |
Net operating income | $406,000 | 3,233 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,151,000 | 2,833 |
Total interest expense | $936,000 | 2,663 |
Net interest income | $7,215,000 | 2,828 |
Provision for loan and lease losses | $370,000 | 1,738 |
Total noninterest income | $917,000 | 3,068 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $285,000 | 2,939 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $632,000 | 2,857 |
Total noninterest expense | $4,839,000 | 3,151 |
Salaries and employee benefits | $2,369,000 | 3,430 |
Premises and equipment expense | $422,000 | 3,561 |
Additional noninterest expense | $2,048,000 | 2,604 |
Pre-tax net operating income | $2,923,000 | 2,523 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,400,000 | 1,592 |
Income before extraordinary items | $1,523,000 | 3,111 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,523,000 | 3,109 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,523,000 | 3,111 |
Net charge-offs | $223,000 | 1,740 |
Cash dividends | $100,000 | 3,887 |
Sale, conversion, retirement of capital stock, net | $33,000 | 604 |
Net operating income | $1,523,000 | 3,089 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,041,000 | 2,871 |
Total interest expense | $687,000 | 2,672 |
Net interest income | $5,354,000 | 2,871 |
Provision for loan and lease losses | $313,000 | 1,592 |
Total noninterest income | $728,000 | 3,005 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $226,000 | 2,869 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $502,000 | 2,805 |
Total noninterest expense | $3,671,000 | 3,147 |
Salaries and employee benefits | $1,827,000 | 3,389 |
Premises and equipment expense | $309,000 | 3,638 |
Additional noninterest expense | $1,535,000 | 2,625 |
Pre-tax net operating income | $2,098,000 | 2,653 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $832,000 | 1,625 |
Income before extraordinary items | $1,266,000 | 3,121 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,266,000 | 3,120 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,266,000 | 3,121 |
Net charge-offs | $196,000 | 1,406 |
Cash dividends | $100,000 | 3,397 |
Sale, conversion, retirement of capital stock, net | $26,000 | 568 |
Net operating income | $1,266,000 | 3,100 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,973,000 | 2,883 |
Total interest expense | $447,000 | 2,674 |
Net interest income | $3,526,000 | 2,882 |
Provision for loan and lease losses | $313,000 | 1,146 |
Total noninterest income | $647,000 | 2,611 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $144,000 | 2,946 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $503,000 | 2,324 |
Total noninterest expense | $2,443,000 | 3,172 |
Salaries and employee benefits | $1,193,000 | 3,456 |
Premises and equipment expense | $195,000 | 3,742 |
Additional noninterest expense | $1,055,000 | 2,566 |
Pre-tax net operating income | $1,417,000 | 2,584 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $561,000 | 1,593 |
Income before extraordinary items | $856,000 | 3,063 |
Extraordinary gains, net | $0 | 11 |
Net income | $856,000 | 3,062 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $856,000 | 3,063 |
Net charge-offs | $196,000 | 1,068 |
Cash dividends | $100,000 | 3,181 |
Sale, conversion, retirement of capital stock, net | $17,000 | 555 |
Net operating income | $856,000 | 3,045 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 2,957 |
Total interest expense | $218,000 | 2,693 |
Net interest income | $1,700,000 | 2,962 |
Provision for loan and lease losses | $100,000 | 1,432 |
Total noninterest income | $309,000 | 2,676 |
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 | $238,000 | 2,373 |
Total noninterest expense | $1,216,000 | 3,210 |
Salaries and employee benefits | $594,000 | 3,511 |
Premises and equipment expense | $91,000 | 3,915 |
Additional noninterest expense | $531,000 | 2,549 |
Pre-tax net operating income | $693,000 | 2,554 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $271,000 | 1,578 |
Income before extraordinary items | $422,000 | 3,040 |
Extraordinary gains, net | $0 | 8 |
Net income | $422,000 | 3,040 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $422,000 | 3,040 |
Net charge-offs | $-3,000 | 4,448 |
Cash dividends | $100,000 | 2,363 |
Sale, conversion, retirement of capital stock, net | $8,000 | 532 |
Net operating income | $422,000 | 3,022 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,078,000 | 3,106 |
Total interest expense | $845,000 | 2,719 |
Net interest income | $6,233,000 | 3,108 |
Provision for loan and lease losses | $90,000 | 3,218 |
Total noninterest income | $1,049,000 | 2,964 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $272,000 | 3,110 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $777,000 | 2,696 |
Total noninterest expense | $4,559,000 | 3,381 |
Salaries and employee benefits | $2,196,000 | 3,644 |
Premises and equipment expense | $400,000 | 3,776 |
Additional noninterest expense | $1,963,000 | 2,797 |
Pre-tax net operating income | $2,633,000 | 2,598 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $1,067,000 | 1,573 |
Income before extraordinary items | $1,566,000 | 3,208 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,566,000 | 3,207 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,566,000 | 3,207 |
Net charge-offs | $-9,000 | 4,966 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $52,000 | 577 |
Net operating income | $1,566,000 | 3,156 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,267,000 | 3,131 |
Total interest expense | $633,000 | 2,722 |
Net interest income | $4,634,000 | 3,142 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $442,000 | 3,879 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $203,000 | 3,140 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $239,000 | 3,893 |
Total noninterest expense | $3,356,000 | 3,420 |
Salaries and employee benefits | $1,628,000 | 3,667 |
Premises and equipment expense | $297,000 | 3,811 |
Additional noninterest expense | $1,431,000 | 2,841 |
Pre-tax net operating income | $1,720,000 | 2,870 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $698,000 | 1,761 |
Income before extraordinary items | $1,022,000 | 3,459 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,022,000 | 3,456 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,022,000 | 3,459 |
Net charge-offs | $-9,000 | 4,891 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $53,000 | 498 |
Net operating income | $1,022,000 | 3,400 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,490,000 | 3,153 |
Total interest expense | $407,000 | 2,797 |
Net interest income | $3,083,000 | 3,155 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $283,000 | 3,929 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $135,000 | 3,132 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $148,000 | 3,990 |
Total noninterest expense | $2,279,000 | 3,411 |
Salaries and employee benefits | $1,076,000 | 3,719 |
Premises and equipment expense | $195,000 | 3,858 |
Additional noninterest expense | $1,008,000 | 2,754 |
Pre-tax net operating income | $1,087,000 | 2,930 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $434,000 | 1,806 |
Income before extraordinary items | $653,000 | 3,528 |
Extraordinary gains, net | $0 | 16 |
Net income | $653,000 | 3,524 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $653,000 | 3,526 |
Net charge-offs | $-9,000 | 4,932 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $27,000 | 526 |
Net operating income | $653,000 | 3,467 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 3,242 |
Total interest expense | $195,000 | 2,888 |
Net interest income | $1,478,000 | 3,251 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $136,000 | 3,972 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $69,000 | 3,084 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $67,000 | 4,073 |
Total noninterest expense | $1,081,000 | 3,533 |
Salaries and employee benefits | $511,000 | 3,846 |
Premises and equipment expense | $97,000 | 3,912 |
Additional noninterest expense | $473,000 | 2,870 |
Pre-tax net operating income | $533,000 | 2,929 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $215,000 | 1,770 |
Income before extraordinary items | $318,000 | 3,527 |
Extraordinary gains, net | $0 | 12 |
Net income | $318,000 | 3,523 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $318,000 | 3,525 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $3,000 | 596 |
Net operating income | $318,000 | 3,471 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,160,000 | 3,383 |
Total interest expense | $802,000 | 2,822 |
Net interest income | $5,358,000 | 3,432 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $671,000 | 3,716 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $271,000 | 3,219 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $400,000 | 3,590 |
Total noninterest expense | $4,380,000 | 3,510 |
Salaries and employee benefits | $2,086,000 | 3,817 |
Premises and equipment expense | $426,000 | 3,792 |
Additional noninterest expense | $1,868,000 | 2,932 |
Pre-tax net operating income | $1,649,000 | 3,345 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $514,000 | 2,199 |
Income before extraordinary items | $1,135,000 | 3,722 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,135,000 | 3,722 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,135,000 | 3,723 |
Net charge-offs | $2,000 | 4,318 |
Cash dividends | $15,000 | 4,258 |
Sale, conversion, retirement of capital stock, net | $737,000 | 262 |
Net operating income | $1,135,000 | 3,667 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,521,000 | 3,464 |
Total interest expense | $607,000 | 2,837 |
Net interest income | $3,914,000 | 3,521 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $552,000 | 3,582 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $202,000 | 3,244 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $350,000 | 3,392 |
Total noninterest expense | $3,290,000 | 3,530 |
Salaries and employee benefits | $1,573,000 | 3,820 |
Premises and equipment expense | $320,000 | 3,833 |
Additional noninterest expense | $1,397,000 | 2,945 |
Pre-tax net operating income | $1,176,000 | 3,499 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $368,000 | 2,288 |
Income before extraordinary items | $808,000 | 3,868 |
Extraordinary gains, net | $0 | 21 |
Net income | $808,000 | 3,867 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $808,000 | 3,868 |
Net charge-offs | $45,000 | 2,852 |
Cash dividends | $15,000 | 3,787 |
Sale, conversion, retirement of capital stock, net | $735,000 | 208 |
Net operating income | $808,000 | 3,818 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,991,000 | 3,491 |
Total interest expense | $392,000 | 2,920 |
Net interest income | $2,599,000 | 3,542 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $526,000 | 2,990 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $135,000 | 3,230 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $391,000 | 2,707 |
Total noninterest expense | $2,226,000 | 3,536 |
Salaries and employee benefits | $1,053,000 | 3,840 |
Premises and equipment expense | $211,000 | 3,873 |
Additional noninterest expense | $962,000 | 2,893 |
Pre-tax net operating income | $899,000 | 3,261 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $200,000 | 2,486 |
Income before extraordinary items | $699,000 | 3,414 |
Extraordinary gains, net | $0 | 22 |
Net income | $699,000 | 3,414 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $699,000 | 3,415 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $9,000 | 3,645 |
Sale, conversion, retirement of capital stock, net | $2,534,000 | 74 |
Net operating income | $699,000 | 3,352 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,487,000 | 3,516 |
Total interest expense | $184,000 | 3,056 |
Net interest income | $1,303,000 | 3,537 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $315,000 | 2,725 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $66,000 | 3,229 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $249,000 | 2,356 |
Total noninterest expense | $1,134,000 | 3,514 |
Salaries and employee benefits | $573,000 | 3,694 |
Premises and equipment expense | $102,000 | 3,983 |
Additional noninterest expense | $459,000 | 2,983 |
Pre-tax net operating income | $484,000 | 3,071 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $484,000 | 2,783 |
Extraordinary gains, net | $0 | 13 |
Net income | $484,000 | 2,786 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $484,000 | 2,786 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $5,000 | 2,870 |
Sale, conversion, retirement of capital stock, net | $24,000 | 455 |
Net operating income | $484,000 | 2,707 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,529,000 | 3,712 |
Total interest expense | $645,000 | 3,460 |
Net interest income | $4,884,000 | 3,710 |
Provision for loan and lease losses | $618,000 | 1,251 |
Total noninterest income | $410,000 | 4,587 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $263,000 | 3,444 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $147,000 | 4,875 |
Total noninterest expense | $4,207,000 | 3,721 |
Salaries and employee benefits | $2,149,000 | 3,840 |
Premises and equipment expense | $430,000 | 3,934 |
Additional noninterest expense | $1,628,000 | 3,356 |
Pre-tax net operating income | $469,000 | 5,103 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $-1,500,000 | 6,443 |
Income before extraordinary items | $1,969,000 | 2,737 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,969,000 | 2,735 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,969,000 | 2,737 |
Net charge-offs | $442,000 | 1,607 |
Cash dividends | $22,000 | 4,299 |
Sale, conversion, retirement of capital stock, net | $-573,000 | 6,471 |
Net operating income | $1,969,000 | 2,690 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,080,000 | 3,785 |
Total interest expense | $474,000 | 3,557 |
Net interest income | $3,606,000 | 3,784 |
Provision for loan and lease losses | $143,000 | 2,431 |
Total noninterest income | $355,000 | 4,395 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $197,000 | 3,489 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $158,000 | 4,507 |
Total noninterest expense | $3,084,000 | 3,783 |
Salaries and employee benefits | $1,613,000 | 3,856 |
Premises and equipment expense | $241,000 | 4,588 |
Additional noninterest expense | $1,230,000 | 3,335 |
Pre-tax net operating income | $734,000 | 4,266 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $-300,000 | 6,483 |
Income before extraordinary items | $1,034,000 | 3,436 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,034,000 | 3,437 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,034,000 | 3,437 |
Net charge-offs | $75,000 | 2,948 |
Cash dividends | $18,000 | 3,790 |
Sale, conversion, retirement of capital stock, net | $-575,000 | 6,565 |
Net operating income | $1,034,000 | 3,390 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 3,816 |
Total interest expense | $311,000 | 3,645 |
Net interest income | $2,383,000 | 3,805 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $216,000 | 4,555 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $133,000 | 3,454 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $83,000 | 4,800 |
Total noninterest expense | $2,021,000 | 3,856 |
Salaries and employee benefits | $1,013,000 | 3,999 |
Premises and equipment expense | $156,000 | 4,682 |
Additional noninterest expense | $852,000 | 3,264 |
Pre-tax net operating income | $578,000 | 3,944 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $-200,000 | 6,554 |
Income before extraordinary items | $778,000 | 3,140 |
Extraordinary gains, net | $0 | 20 |
Net income | $778,000 | 3,146 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $778,000 | 3,146 |
Net charge-offs | $10,000 | 3,731 |
Cash dividends | $13,000 | 3,621 |
Sale, conversion, retirement of capital stock, net | $-581,000 | 6,634 |
Net operating income | $778,000 | 3,102 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 3,922 |
Total interest expense | $156,000 | 3,695 |
Net interest income | $1,152,000 | 3,901 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $194,000 | 3,509 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $65,000 | 3,474 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $129,000 | 3,196 |
Total noninterest expense | $1,056,000 | 3,763 |
Salaries and employee benefits | $521,000 | 3,966 |
Premises and equipment expense | $77,000 | 4,762 |
Additional noninterest expense | $458,000 | 3,101 |
Pre-tax net operating income | $290,000 | 3,875 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $-100,000 | 6,624 |
Income before extraordinary items | $390,000 | 3,053 |
Extraordinary gains, net | $0 | 16 |
Net income | $390,000 | 3,056 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $390,000 | 3,056 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $6,000 | 2,853 |
Sale, conversion, retirement of capital stock, net | $15,000 | 508 |
Net operating income | $390,000 | 3,012 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,420,000 | 3,864 |
Total interest expense | $712,000 | 3,711 |
Net interest income | $4,708,000 | 3,846 |
Provision for loan and lease losses | $615,000 | 1,606 |
Total noninterest income | $910,000 | 3,379 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $278,000 | 3,485 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $632,000 | 3,034 |
Total noninterest expense | $4,163,000 | 3,829 |
Salaries and employee benefits | $2,277,000 | 3,776 |
Premises and equipment expense | $328,000 | 4,655 |
Additional noninterest expense | $1,558,000 | 3,559 |
Pre-tax net operating income | $840,000 | 4,348 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $-400,000 | 6,618 |
Income before extraordinary items | $1,240,000 | 3,488 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,240,000 | 3,489 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,240,000 | 3,491 |
Net charge-offs | $835,000 | 1,444 |
Cash dividends | $24,000 | 4,267 |
Sale, conversion, retirement of capital stock, net | $67,000 | 600 |
Net operating income | $1,240,000 | 3,444 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,977,000 | 3,960 |
Total interest expense | $534,000 | 3,787 |
Net interest income | $3,443,000 | 3,937 |
Provision for loan and lease losses | $615,000 | 1,297 |
Total noninterest income | $938,000 | 2,908 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $209,000 | 3,503 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $729,000 | 2,456 |
Total noninterest expense | $3,066,000 | 3,887 |
Salaries and employee benefits | $1,648,000 | 3,859 |
Premises and equipment expense | $252,000 | 4,624 |
Additional noninterest expense | $1,166,000 | 3,566 |
Pre-tax net operating income | $700,000 | 4,273 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $700,000 | 4,064 |
Extraordinary gains, net | $0 | 25 |
Net income | $700,000 | 4,068 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $700,000 | 4,068 |
Net charge-offs | $352,000 | 1,956 |
Cash dividends | $18,000 | 3,718 |
Sale, conversion, retirement of capital stock, net | $35,000 | 638 |
Net operating income | $700,000 | 3,993 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 3,993 |
Total interest expense | $346,000 | 3,920 |
Net interest income | $2,281,000 | 3,954 |
Provision for loan and lease losses | $525,000 | 1,115 |
Total noninterest income | $741,000 | 2,675 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $142,000 | 3,448 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $599,000 | 2,236 |
Total noninterest expense | $2,049,000 | 3,907 |
Salaries and employee benefits | $1,078,000 | 3,941 |
Premises and equipment expense | $170,000 | 4,623 |
Additional noninterest expense | $801,000 | 3,497 |
Pre-tax net operating income | $448,000 | 4,312 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $448,000 | 4,125 |
Extraordinary gains, net | $0 | 22 |
Net income | $448,000 | 4,128 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $448,000 | 4,128 |
Net charge-offs | $390,000 | 1,463 |
Cash dividends | $12,000 | 3,509 |
Sale, conversion, retirement of capital stock, net | $21,000 | 616 |
Net operating income | $448,000 | 4,023 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 3,972 |
Total interest expense | $171,000 | 4,036 |
Net interest income | $1,170,000 | 3,893 |
Provision for loan and lease losses | $200,000 | 1,346 |
Total noninterest income | $340,000 | 2,826 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $75,000 | 3,336 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $265,000 | 2,386 |
Total noninterest expense | $1,106,000 | 3,752 |
Salaries and employee benefits | $531,000 | 4,010 |
Premises and equipment expense | $84,000 | 4,681 |
Additional noninterest expense | $491,000 | 3,031 |
Pre-tax net operating income | $204,000 | 4,434 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $204,000 | 4,239 |
Extraordinary gains, net | $0 | 10 |
Net income | $204,000 | 4,241 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $204,000 | 4,241 |
Net charge-offs | $176,000 | 1,461 |
Cash dividends | $6,000 | 2,697 |
Sale, conversion, retirement of capital stock, net | $18,000 | 482 |
Net operating income | $204,000 | 4,138 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 4,453 |
Total interest expense | $681,000 | 4,475 |
Net interest income | $4,030,000 | 4,395 |
Provision for loan and lease losses | $540,000 | 2,617 |
Total noninterest income | $915,000 | 3,409 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $141,000 | 4,877 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $774,000 | 2,732 |
Total noninterest expense | $3,784,000 | 4,195 |
Salaries and employee benefits | $1,840,000 | 4,341 |
Premises and equipment expense | $446,000 | 4,081 |
Additional noninterest expense | $1,498,000 | 3,794 |
Pre-tax net operating income | $621,000 | 4,670 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $621,000 | 4,640 |
Extraordinary gains, net | $0 | 29 |
Net income | $621,000 | 4,640 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $621,000 | 4,641 |
Net charge-offs | $232,000 | 3,613 |
Cash dividends | $38,000 | 4,227 |
Sale, conversion, retirement of capital stock, net | $5,000 | 945 |
Net operating income | $621,000 | 4,470 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,328,000 | 4,692 |
Total interest expense | $505,000 | 4,620 |
Net interest income | $2,823,000 | 4,630 |
Provision for loan and lease losses | $170,000 | 3,730 |
Total noninterest income | $480,000 | 4,087 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $80,000 | 5,412 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $400,000 | 3,269 |
Total noninterest expense | $2,806,000 | 4,231 |
Salaries and employee benefits | $1,394,000 | 4,329 |
Premises and equipment expense | $352,000 | 4,026 |
Additional noninterest expense | $1,060,000 | 3,951 |
Pre-tax net operating income | $327,000 | 5,209 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $327,000 | 5,222 |
Extraordinary gains, net | $0 | 20 |
Net income | $327,000 | 5,220 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $327,000 | 5,220 |
Net charge-offs | $-49,000 | 6,922 |
Cash dividends | $33,000 | 3,634 |
Sale, conversion, retirement of capital stock, net | $5,000 | 896 |
Net operating income | $327,000 | 5,026 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,146,000 | 4,812 |
Total interest expense | $329,000 | 4,778 |
Net interest income | $1,817,000 | 4,749 |
Provision for loan and lease losses | $170,000 | 3,201 |
Total noninterest income | $416,000 | 3,579 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $55,000 | 5,378 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $361,000 | 2,804 |
Total noninterest expense | $1,894,000 | 4,208 |
Salaries and employee benefits | $973,000 | 4,245 |
Premises and equipment expense | $234,000 | 4,039 |
Additional noninterest expense | $687,000 | 4,037 |
Pre-tax net operating income | $169,000 | 5,487 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $169,000 | 5,527 |
Extraordinary gains, net | $0 | 19 |
Net income | $169,000 | 5,526 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $169,000 | 5,526 |
Net charge-offs | $-34,000 | 6,906 |
Cash dividends | $6,000 | 3,551 |
Sale, conversion, retirement of capital stock, net | $4,000 | 863 |
Net operating income | $169,000 | 5,342 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,024,000 | 4,980 |
Total interest expense | $163,000 | 4,933 |
Net interest income | $861,000 | 4,909 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $89,000 | 5,111 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $30,000 | 5,232 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $59,000 | 4,465 |
Total noninterest expense | $904,000 | 4,365 |
Salaries and employee benefits | $479,000 | 4,313 |
Premises and equipment expense | $124,000 | 3,907 |
Additional noninterest expense | $301,000 | 4,377 |
Pre-tax net operating income | $46,000 | 5,976 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $46,000 | 6,026 |
Extraordinary gains, net | $0 | 19 |
Net income | $46,000 | 6,026 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $46,000 | 6,026 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $46,000 | 5,891 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,720,000 | 5,300 |
Total interest expense | $586,000 | 5,558 |
Net interest income | $3,134,000 | 5,156 |
Provision for loan and lease losses | $540,000 | 3,346 |
Total noninterest income | $1,398,000 | 2,560 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $198,000 | 4,399 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,200,000 | 1,909 |
Total noninterest expense | $3,513,000 | 4,482 |
Salaries and employee benefits | $1,662,000 | 4,667 |
Premises and equipment expense | $516,000 | 3,945 |
Additional noninterest expense | $1,335,000 | 4,169 |
Pre-tax net operating income | $479,000 | 4,771 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $479,000 | 4,720 |
Extraordinary gains, net | $0 | 29 |
Net income | $479,000 | 4,722 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $479,000 | 4,721 |
Net charge-offs | $168,000 | 4,502 |
Cash dividends | $6,000 | 4,185 |
Sale, conversion, retirement of capital stock, net | $2,394,000 | 224 |
Net operating income | $479,000 | 4,592 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,737,000 | 5,407 |
Total interest expense | $416,000 | 5,775 |
Net interest income | $2,321,000 | 5,225 |
Provision for loan and lease losses | $515,000 | 2,833 |
Total noninterest income | $1,169,000 | 2,381 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $157,000 | 4,320 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,012,000 | 1,754 |
Total noninterest expense | $2,679,000 | 4,444 |
Salaries and employee benefits | $1,314,000 | 4,527 |
Premises and equipment expense | $349,000 | 4,258 |
Additional noninterest expense | $1,016,000 | 4,139 |
Pre-tax net operating income | $296,000 | 5,128 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $296,000 | 5,074 |
Extraordinary gains, net | $0 | 21 |
Net income | $296,000 | 5,076 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $296,000 | 5,076 |
Net charge-offs | $167,000 | 3,920 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $2,407,000 | 191 |
Net operating income | $296,000 | 4,957 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,787,000 | 5,504 |
Total interest expense | $265,000 | 5,968 |
Net interest income | $1,522,000 | 5,301 |
Provision for loan and lease losses | $368,000 | 2,705 |
Total noninterest income | $767,000 | 2,383 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $107,000 | 4,260 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $660,000 | 1,778 |
Total noninterest expense | $1,784,000 | 4,481 |
Salaries and employee benefits | $927,000 | 4,402 |
Premises and equipment expense | $238,000 | 4,241 |
Additional noninterest expense | $619,000 | 4,449 |
Pre-tax net operating income | $137,000 | 5,477 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $137,000 | 5,436 |
Extraordinary gains, net | $0 | 15 |
Net income | $137,000 | 5,435 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $137,000 | 5,436 |
Net charge-offs | $111,000 | 3,738 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $10,000 | 844 |
Net operating income | $137,000 | 5,352 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $853,000 | 5,635 |
Total interest expense | $130,000 | 6,099 |
Net interest income | $723,000 | 5,427 |
Provision for loan and lease losses | $266,000 | 2,111 |
Total noninterest income | $465,000 | 2,119 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $38,000 | 4,845 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $427,000 | 1,499 |
Total noninterest expense | $866,000 | 4,582 |
Salaries and employee benefits | $459,000 | 4,460 |
Premises and equipment expense | $118,000 | 4,318 |
Additional noninterest expense | $289,000 | 4,629 |
Pre-tax net operating income | $56,000 | 5,667 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $56,000 | 5,616 |
Extraordinary gains, net | $0 | 9 |
Net income | $56,000 | 5,615 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $56,000 | 5,616 |
Net charge-offs | $19,000 | 4,068 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $6,000 | 762 |
Net operating income | $56,000 | 5,570 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,980,000 | 6,048 |
Total interest expense | $489,000 | 6,553 |
Net interest income | $2,491,000 | 5,770 |
Provision for loan and lease losses | $342,000 | 4,681 |
Total noninterest income | $463,000 | 4,711 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $128,000 | 5,173 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $335,000 | 3,797 |
Total noninterest expense | $3,492,000 | 4,606 |
Salaries and employee benefits | $1,694,000 | 4,702 |
Premises and equipment expense | $550,000 | 3,951 |
Additional noninterest expense | $1,248,000 | 4,509 |
Pre-tax net operating income | $-880,000 | 6,425 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-880,000 | 6,535 |
Extraordinary gains, net | $0 | 29 |
Net income | $-880,000 | 6,536 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-880,000 | 6,536 |
Net charge-offs | $161,000 | 4,982 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $841,000 | 388 |
Net operating income | $-880,000 | 6,498 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,360,000 | 6,046 |
Total interest expense | $356,000 | 6,732 |
Net interest income | $2,004,000 | 5,694 |
Provision for loan and lease losses | $153,000 | 5,221 |
Total noninterest income | $120,000 | 6,330 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $83,000 | 5,435 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $37,000 | 6,263 |
Total noninterest expense | $2,563,000 | 4,670 |
Salaries and employee benefits | $1,216,000 | 4,865 |
Premises and equipment expense | $419,000 | 3,973 |
Additional noninterest expense | $928,000 | 4,515 |
Pre-tax net operating income | $-592,000 | 6,595 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-592,000 | 6,720 |
Extraordinary gains, net | $0 | 23 |
Net income | $-592,000 | 6,721 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-592,000 | 6,721 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $11,000 | 1,053 |
Net operating income | $-592,000 | 6,664 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 6,224 |
Total interest expense | $224,000 | 6,888 |
Net interest income | $1,253,000 | 5,859 |
Provision for loan and lease losses | $78,000 | 5,413 |
Total noninterest income | $74,000 | 6,455 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $47,000 | 5,677 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $27,000 | 6,237 |
Total noninterest expense | $1,663,000 | 4,748 |
Salaries and employee benefits | $805,000 | 4,910 |
Premises and equipment expense | $277,000 | 4,022 |
Additional noninterest expense | $581,000 | 4,673 |
Pre-tax net operating income | $-414,000 | 6,681 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-414,000 | 6,798 |
Extraordinary gains, net | $0 | 19 |
Net income | $-414,000 | 6,800 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-414,000 | 6,799 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $4,000 | 1,022 |
Net operating income | $-414,000 | 6,753 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $628,000 | 6,601 |
Total interest expense | $105,000 | 7,084 |
Net interest income | $523,000 | 6,342 |
Provision for loan and lease losses | $54,000 | 4,790 |
Total noninterest income | $131,000 | 4,553 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $24,000 | 5,677 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $107,000 | 3,384 |
Total noninterest expense | $815,000 | 4,862 |
Salaries and employee benefits | $403,000 | 4,981 |
Premises and equipment expense | $140,000 | 4,056 |
Additional noninterest expense | $272,000 | 4,872 |
Pre-tax net operating income | $-215,000 | 6,856 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-215,000 | 6,954 |
Extraordinary gains, net | $0 | 16 |
Net income | $-215,000 | 6,955 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-215,000 | 6,954 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-215,000 | 6,916 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,298,000 | 6,837 |
Total interest expense | $362,000 | 7,439 |
Net interest income | $1,936,000 | 6,416 |
Provision for loan and lease losses | $714,000 | 4,011 |
Total noninterest income | $157,000 | 6,525 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $72,000 | 6,138 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $85,000 | 5,854 |
Total noninterest expense | $3,206,000 | 4,989 |
Salaries and employee benefits | $1,605,000 | 4,998 |
Premises and equipment expense | $555,000 | 4,111 |
Additional noninterest expense | $1,046,000 | 5,125 |
Pre-tax net operating income | $-1,827,000 | 6,575 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,827,000 | 6,693 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,827,000 | 6,693 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,827,000 | 6,692 |
Net charge-offs | $640,000 | 3,472 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,232 |
Net operating income | $-1,827,000 | 6,686 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,635,000 | 7,012 |
Total interest expense | $263,000 | 7,574 |
Net interest income | $1,372,000 | 6,567 |
Provision for loan and lease losses | $634,000 | 3,446 |
Total noninterest income | $119,000 | 6,633 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $50,000 | 6,270 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $69,000 | 5,874 |
Total noninterest expense | $2,384,000 | 5,013 |
Salaries and employee benefits | $1,205,000 | 5,031 |
Premises and equipment expense | $409,000 | 4,191 |
Additional noninterest expense | $770,000 | 5,165 |
Pre-tax net operating income | $-1,527,000 | 6,875 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,527,000 | 7,005 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,527,000 | 7,004 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,527,000 | 7,005 |
Net charge-offs | $620,000 | 2,767 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $9,000 | 1,175 |
Net operating income | $-1,527,000 | 6,996 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $971,000 | 7,248 |
Total interest expense | $171,000 | 7,699 |
Net interest income | $800,000 | 6,839 |
Provision for loan and lease losses | $310,000 | 3,640 |
Total noninterest income | $45,000 | 7,253 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $37,000 | 6,182 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $8,000 | 7,329 |
Total noninterest expense | $1,542,000 | 5,164 |
Salaries and employee benefits | $777,000 | 5,188 |
Premises and equipment expense | $270,000 | 4,248 |
Additional noninterest expense | $495,000 | 5,274 |
Pre-tax net operating income | $-1,007,000 | 7,034 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,007,000 | 7,155 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,007,000 | 7,155 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,007,000 | 7,156 |
Net charge-offs | $126,000 | 3,985 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,007,000 | 7,150 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 7,449 |
Total interest expense | $80,000 | 7,829 |
Net interest income | $355,000 | 7,091 |
Provision for loan and lease losses | $83,000 | 4,188 |
Total noninterest income | $25,000 | 7,225 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $20,000 | 6,060 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $5,000 | 7,314 |
Total noninterest expense | $750,000 | 5,184 |
Salaries and employee benefits | $391,000 | 5,219 |
Premises and equipment expense | $136,000 | 4,268 |
Additional noninterest expense | $223,000 | 5,294 |
Pre-tax net operating income | $-453,000 | 7,267 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-453,000 | 7,395 |
Extraordinary gains, net | $0 | 15 |
Net income | $-453,000 | 7,396 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-453,000 | 7,396 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-453,000 | 7,366 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,317,000 | 7,804 |
Total interest expense | $193,000 | 8,113 |
Net interest income | $1,124,000 | 7,448 |
Provision for loan and lease losses | $473,000 | 3,897 |
Total noninterest income | $117,000 | 7,143 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $98,000 | 5,919 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $19,000 | 7,458 |
Total noninterest expense | $2,974,000 | 5,139 |
Salaries and employee benefits | $1,507,000 | 5,326 |
Premises and equipment expense | $498,000 | 4,469 |
Additional noninterest expense | $969,000 | 4,917 |
Pre-tax net operating income | $-2,206,000 | 7,417 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,206,000 | 7,438 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,206,000 | 7,436 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $57,000 | 5,507 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $150,000 | 859 |
Net operating income | $-2,206,000 | 7,527 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $888,000 | 7,968 |
Total interest expense | $101,000 | 8,251 |
Net interest income | $787,000 | 7,592 |
Provision for loan and lease losses | $179,000 | 4,399 |
Total noninterest income | $87,000 | 7,247 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $87,000 | 5,730 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $2,159,000 | 5,230 |
Salaries and employee benefits | $1,078,000 | 5,477 |
Premises and equipment expense | $356,000 | 4,608 |
Additional noninterest expense | $725,000 | 4,849 |
Pre-tax net operating income | $-1,464,000 | 7,722 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,464,000 | 7,693 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,464,000 | 7,692 |
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 | $106,000 | 756 |
Net operating income | $-1,464,000 | 7,792 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $587,000 | 8,038 |
Total interest expense | $40,000 | 8,364 |
Net interest income | $547,000 | 7,588 |
Provision for loan and lease losses | $94,000 | 4,357 |
Total noninterest income | $63,000 | 7,244 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $59,000 | 5,727 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $1,382,000 | 5,386 |
Salaries and employee benefits | $721,000 | 5,515 |
Premises and equipment expense | $219,000 | 4,878 |
Additional noninterest expense | $442,000 | 5,108 |
Pre-tax net operating income | $-866,000 | 7,832 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-866,000 | 7,933 |
Extraordinary gains, net | $0 | 21 |
Net income | $-866,000 | 7,932 |
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 | $65,000 | 692 |
Net operating income | $-866,000 | 7,914 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $298,000 | 8,089 |
Total interest expense | $13,000 | 8,415 |
Net interest income | $285,000 | 7,572 |
Provision for loan and lease losses | $44,000 | 4,035 |
Total noninterest income | $23,000 | 7,585 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $22,000 | 6,119 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $662,000 | 5,521 |
Salaries and employee benefits | $351,000 | 5,625 |
Premises and equipment expense | $101,000 | 5,131 |
Additional noninterest expense | $210,000 | 5,226 |
Pre-tax net operating income | $-398,000 | 8,005 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-398,000 | 8,078 |
Extraordinary gains, net | $0 | 15 |
Net income | $-398,000 | 8,077 |
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 | $18,000 | 725 |
Net operating income | $-398,000 | 8,059 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $295,000 | 8,459 |
Total interest expense | $5,000 | 8,512 |
Net interest income | $290,000 | 8,422 |
Provision for loan and lease losses | $82,000 | 5,171 |
Total noninterest income | $1,000 | 8,400 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $2,362,000 | 5,772 |
Salaries and employee benefits | $396,000 | 8,068 |
Premises and equipment expense | $172,000 | 7,014 |
Additional noninterest expense | $1,794,000 | 2,935 |
Pre-tax net operating income | $-2,153,000 | 8,292 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-2,153,000 | 8,332 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,153,000 | 8,329 |
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 | $13,730,000 | 138 |
Net operating income | $-2,153,000 | 8,320 |
* 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.