Home > First Landmark Bank > Income and Expense
First Landmark Bank, Income and Expense
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,989,000 | 1,047 |
Total interest expense | $2,014,000 | 990 |
Net interest income | $11,975,000 | 1,065 |
Provision for loan and lease losses | $2,110,000 | 282 |
Total noninterest income | $1,749,000 | 1,404 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $145,000 | 2,813 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,604,000 | 1,109 |
Total noninterest expense | $8,975,000 | 1,164 |
Salaries and employee benefits | $5,576,000 | 1,081 |
Premises and equipment expense | $773,000 | 1,480 |
Additional noninterest expense | $2,626,000 | 1,189 |
Pre-tax net operating income | $2,639,000 | 1,684 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $575,000 | 1,281 |
Income before extraordinary items | $2,064,000 | 1,838 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,064,000 | 1,836 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,064,000 | 1,837 |
Net charge-offs | $2,018,000 | 216 |
Cash dividends | $234,000 | 2,708 |
Sale, conversion, retirement of capital stock, net | $45,000 | 449 |
Net operating income | $2,064,000 | 1,829 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,828,000 | 1,062 |
Total interest expense | $952,000 | 986 |
Net interest income | $5,876,000 | 1,082 |
Provision for loan and lease losses | $2,010,000 | 172 |
Total noninterest income | $824,000 | 1,459 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $75,000 | 2,780 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $749,000 | 1,139 |
Total noninterest expense | $4,211,000 | 1,223 |
Salaries and employee benefits | $2,788,000 | 1,082 |
Premises and equipment expense | $375,000 | 1,551 |
Additional noninterest expense | $1,048,000 | 1,443 |
Pre-tax net operating income | $479,000 | 3,163 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $82,000 | 2,327 |
Income before extraordinary items | $397,000 | 3,263 |
Extraordinary gains, net | $0 | 7 |
Net income | $397,000 | 3,263 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $397,000 | 3,263 |
Net charge-offs | $2,069,000 | 140 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $25,000 | 405 |
Net operating income | $397,000 | 3,265 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $24,967,000 | 1,122 |
Total interest expense | $3,321,000 | 987 |
Net interest income | $21,646,000 | 1,136 |
Provision for loan and lease losses | $2,500,000 | 427 |
Total noninterest income | $8,615,000 | 766 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $308,000 | 2,824 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $8,307,000 | 583 |
Total noninterest expense | $15,665,000 | 1,269 |
Salaries and employee benefits | $10,473,000 | 1,115 |
Premises and equipment expense | $1,220,000 | 1,819 |
Additional noninterest expense | $3,972,000 | 1,531 |
Pre-tax net operating income | $12,096,000 | 853 |
Securities gains (losses) | $78,000 | 715 |
Applicable income taxes | $4,582,000 | 704 |
Income before extraordinary items | $7,592,000 | 947 |
Extraordinary gains, net | $0 | 9 |
Net income | $7,592,000 | 947 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,592,000 | 947 |
Net charge-offs | $2,409,000 | 353 |
Cash dividends | $384,000 | 3,217 |
Sale, conversion, retirement of capital stock, net | $54,000 | 559 |
Net operating income | $7,542,080 | 941 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $18,165,000 | 1,142 |
Total interest expense | $2,388,000 | 1,006 |
Net interest income | $15,777,000 | 1,164 |
Provision for loan and lease losses | $1,125,000 | 628 |
Total noninterest income | $3,214,000 | 1,255 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $233,000 | 2,826 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $2,981,000 | 976 |
Total noninterest expense | $11,539,000 | 1,289 |
Salaries and employee benefits | $7,703,000 | 1,146 |
Premises and equipment expense | $923,000 | 1,826 |
Additional noninterest expense | $2,913,000 | 1,551 |
Pre-tax net operating income | $6,327,000 | 1,160 |
Securities gains (losses) | $78,000 | 690 |
Applicable income taxes | $2,216,000 | 860 |
Income before extraordinary items | $4,189,000 | 1,334 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,189,000 | 1,333 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,189,000 | 1,334 |
Net charge-offs | $-90,000 | 5,319 |
Cash dividends | $384,000 | 2,666 |
Sale, conversion, retirement of capital stock, net | $40,000 | 532 |
Net operating income | $4,138,300 | 1,329 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,743,000 | 1,172 |
Total interest expense | $1,534,000 | 1,017 |
Net interest income | $10,209,000 | 1,186 |
Provision for loan and lease losses | $650,000 | 707 |
Total noninterest income | $1,882,000 | 1,363 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $160,000 | 2,763 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $1,722,000 | 1,085 |
Total noninterest expense | $7,584,000 | 1,313 |
Salaries and employee benefits | $4,960,000 | 1,180 |
Premises and equipment expense | $637,000 | 1,768 |
Additional noninterest expense | $1,987,000 | 1,522 |
Pre-tax net operating income | $3,857,000 | 1,227 |
Securities gains (losses) | $60,000 | 592 |
Applicable income taxes | $1,340,000 | 910 |
Income before extraordinary items | $2,577,000 | 1,394 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,577,000 | 1,394 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,577,000 | 1,395 |
Net charge-offs | $-88,000 | 5,414 |
Cash dividends | $384,000 | 2,285 |
Sale, conversion, retirement of capital stock, net | $25,000 | 519 |
Net operating income | $2,537,400 | 1,395 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,731,000 | 1,185 |
Total interest expense | $762,000 | 1,003 |
Net interest income | $4,969,000 | 1,208 |
Provision for loan and lease losses | $400,000 | 533 |
Total noninterest income | $1,064,000 | 1,261 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $76,000 | 2,859 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $988,000 | 962 |
Total noninterest expense | $3,793,000 | 1,322 |
Salaries and employee benefits | $2,504,000 | 1,182 |
Premises and equipment expense | $338,000 | 1,698 |
Additional noninterest expense | $951,000 | 1,576 |
Pre-tax net operating income | $1,840,000 | 1,259 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $616,000 | 943 |
Income before extraordinary items | $1,224,000 | 1,444 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,224,000 | 1,444 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,224,000 | 1,444 |
Net charge-offs | $-21,000 | 5,266 |
Cash dividends | $192,000 | 2,001 |
Sale, conversion, retirement of capital stock, net | $11,000 | 500 |
Net operating income | $1,224,000 | 1,425 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,298,000 | 1,228 |
Total interest expense | $2,890,000 | 1,002 |
Net interest income | $18,408,000 | 1,260 |
Provision for loan and lease losses | $1,250,000 | 750 |
Total noninterest income | $4,306,000 | 1,274 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $276,000 | 3,080 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $4,030,000 | 982 |
Total noninterest expense | $14,035,000 | 1,392 |
Salaries and employee benefits | $9,182,000 | 1,229 |
Premises and equipment expense | $1,213,000 | 1,843 |
Additional noninterest expense | $3,640,000 | 1,674 |
Pre-tax net operating income | $7,429,000 | 1,178 |
Securities gains (losses) | $102,000 | 1,331 |
Applicable income taxes | $2,566,000 | 875 |
Income before extraordinary items | $4,965,000 | 1,400 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,965,000 | 1,399 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $4,965,000 | 1,399 |
Net charge-offs | $34,000 | 3,385 |
Cash dividends | $2,029,000 | 1,372 |
Sale, conversion, retirement of capital stock, net | $41,000 | 604 |
Net operating income | $4,897,680 | 1,385 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,710,000 | 1,248 |
Total interest expense | $2,114,000 | 1,023 |
Net interest income | $13,596,000 | 1,286 |
Provision for loan and lease losses | $725,000 | 883 |
Total noninterest income | $3,224,000 | 1,268 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $202,000 | 3,149 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $3,022,000 | 982 |
Total noninterest expense | $10,390,000 | 1,413 |
Salaries and employee benefits | $6,841,000 | 1,235 |
Premises and equipment expense | $896,000 | 1,877 |
Additional noninterest expense | $2,653,000 | 1,701 |
Pre-tax net operating income | $5,705,000 | 1,168 |
Securities gains (losses) | $102,000 | 1,240 |
Applicable income taxes | $2,089,000 | 846 |
Income before extraordinary items | $3,718,000 | 1,422 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,718,000 | 1,422 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,718,000 | 1,422 |
Net charge-offs | $38,000 | 2,761 |
Cash dividends | $1,837,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $30,000 | 573 |
Net operating income | $3,652,720 | 1,400 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,378,000 | 1,266 |
Total interest expense | $1,354,000 | 1,058 |
Net interest income | $9,024,000 | 1,294 |
Provision for loan and lease losses | $550,000 | 785 |
Total noninterest income | $2,067,000 | 1,284 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $129,000 | 3,210 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,938,000 | 986 |
Total noninterest expense | $6,882,000 | 1,431 |
Salaries and employee benefits | $4,468,000 | 1,267 |
Premises and equipment expense | $585,000 | 1,901 |
Additional noninterest expense | $1,829,000 | 1,652 |
Pre-tax net operating income | $3,659,000 | 1,200 |
Securities gains (losses) | $102,000 | 946 |
Applicable income taxes | $1,353,000 | 855 |
Income before extraordinary items | $2,408,000 | 1,441 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,408,000 | 1,441 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,408,000 | 1,441 |
Net charge-offs | $42,000 | 2,277 |
Cash dividends | $345,000 | 2,385 |
Sale, conversion, retirement of capital stock, net | $19,000 | 561 |
Net operating income | $2,342,720 | 1,426 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,185,000 | 1,266 |
Total interest expense | $643,000 | 1,112 |
Net interest income | $4,542,000 | 1,275 |
Provision for loan and lease losses | $250,000 | 792 |
Total noninterest income | $748,000 | 1,594 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $58,000 | 3,385 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $690,000 | 1,229 |
Total noninterest expense | $3,302,000 | 1,481 |
Salaries and employee benefits | $2,165,000 | 1,295 |
Premises and equipment expense | $285,000 | 1,953 |
Additional noninterest expense | $852,000 | 1,750 |
Pre-tax net operating income | $1,738,000 | 1,237 |
Securities gains (losses) | $102,000 | 522 |
Applicable income taxes | $660,000 | 851 |
Income before extraordinary items | $1,180,000 | 1,431 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,180,000 | 1,431 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,180,000 | 1,432 |
Net charge-offs | $-56,000 | 5,759 |
Cash dividends | $173,000 | 2,058 |
Sale, conversion, retirement of capital stock, net | $8,000 | 545 |
Net operating income | $1,114,720 | 1,453 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $19,199,000 | 1,325 |
Total interest expense | $1,496,000 | 1,780 |
Net interest income | $17,703,000 | 1,276 |
Provision for loan and lease losses | $1,050,000 | 795 |
Total noninterest income | $4,644,000 | 1,183 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $284,000 | 3,138 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $4,360,000 | 886 |
Total noninterest expense | $14,386,000 | 1,359 |
Salaries and employee benefits | $8,809,000 | 1,249 |
Premises and equipment expense | $1,190,000 | 1,908 |
Additional noninterest expense | $4,387,000 | 1,415 |
Pre-tax net operating income | $6,911,000 | 1,215 |
Securities gains (losses) | $177,000 | 811 |
Applicable income taxes | $2,468,000 | 861 |
Income before extraordinary items | $4,620,000 | 1,437 |
Extraordinary gains, net | $0 | 23 |
Net income | $4,620,000 | 1,437 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,620,000 | 1,437 |
Net charge-offs | $-415,000 | 5,979 |
Cash dividends | $804,000 | 2,364 |
Sale, conversion, retirement of capital stock, net | $469,000 | 313 |
Net operating income | $4,504,950 | 1,443 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $14,298,000 | 1,344 |
Total interest expense | $1,003,000 | 1,961 |
Net interest income | $13,295,000 | 1,286 |
Provision for loan and lease losses | $750,000 | 739 |
Total noninterest income | $3,726,000 | 1,144 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $187,000 | 3,384 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $3,539,000 | 858 |
Total noninterest expense | $11,004,000 | 1,341 |
Salaries and employee benefits | $6,604,000 | 1,260 |
Premises and equipment expense | $885,000 | 1,939 |
Additional noninterest expense | $3,515,000 | 1,339 |
Pre-tax net operating income | $5,267,000 | 1,213 |
Securities gains (losses) | $177,000 | 706 |
Applicable income taxes | $1,900,000 | 879 |
Income before extraordinary items | $3,544,000 | 1,429 |
Extraordinary gains, net | $0 | 21 |
Net income | $3,544,000 | 1,430 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $3,544,000 | 1,430 |
Net charge-offs | $-410,000 | 6,078 |
Cash dividends | $631,000 | 2,089 |
Sale, conversion, retirement of capital stock, net | $460,000 | 260 |
Net operating income | $3,428,950 | 1,436 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,232,000 | 1,373 |
Total interest expense | $622,000 | 2,094 |
Net interest income | $8,610,000 | 1,320 |
Provision for loan and lease losses | $500,000 | 753 |
Total noninterest income | $2,653,000 | 1,102 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $127,000 | 3,332 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $2,526,000 | 814 |
Total noninterest expense | $7,421,000 | 1,331 |
Salaries and employee benefits | $4,408,000 | 1,265 |
Premises and equipment expense | $593,000 | 1,937 |
Additional noninterest expense | $2,420,000 | 1,308 |
Pre-tax net operating income | $3,342,000 | 1,263 |
Securities gains (losses) | $177,000 | 575 |
Applicable income taxes | $1,232,000 | 885 |
Income before extraordinary items | $2,287,000 | 1,453 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,287,000 | 1,452 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,287,000 | 1,454 |
Net charge-offs | $-193,000 | 6,068 |
Cash dividends | $258,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $451,000 | 203 |
Net operating income | $2,171,950 | 1,480 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 1,389 |
Total interest expense | $304,000 | 2,148 |
Net interest income | $4,233,000 | 1,334 |
Provision for loan and lease losses | $325,000 | 586 |
Total noninterest income | $1,132,000 | 1,182 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $70,000 | 3,131 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,062,000 | 891 |
Total noninterest expense | $3,385,000 | 1,445 |
Salaries and employee benefits | $2,096,000 | 1,321 |
Premises and equipment expense | $294,000 | 1,968 |
Additional noninterest expense | $995,000 | 1,536 |
Pre-tax net operating income | $1,655,000 | 1,224 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $604,000 | 893 |
Income before extraordinary items | $1,051,000 | 1,525 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,051,000 | 1,526 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,051,000 | 1,527 |
Net charge-offs | $-158,000 | 6,204 |
Cash dividends | $129,000 | 2,154 |
Sale, conversion, retirement of capital stock, net | $8,000 | 574 |
Net operating income | $1,051,000 | 1,474 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,331,000 | 2,329 |
Total interest expense | $875,000 | 2,855 |
Net interest income | $9,456,000 | 2,239 |
Provision for loan and lease losses | $325,000 | 1,899 |
Total noninterest income | $901,000 | 3,278 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $170,000 | 4,185 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $731,000 | 2,754 |
Total noninterest expense | $7,211,000 | 2,552 |
Salaries and employee benefits | $4,113,000 | 2,429 |
Premises and equipment expense | $752,000 | 2,778 |
Additional noninterest expense | $2,346,000 | 2,539 |
Pre-tax net operating income | $2,821,000 | 2,370 |
Securities gains (losses) | $53,000 | 1,690 |
Applicable income taxes | $1,106,000 | 1,451 |
Income before extraordinary items | $1,768,000 | 2,923 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,768,000 | 2,922 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,768,000 | 2,923 |
Net charge-offs | $37,000 | 3,989 |
Cash dividends | $275,000 | 3,485 |
Sale, conversion, retirement of capital stock, net | $-26,000 | 6,412 |
Net operating income | $1,734,080 | 2,923 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,238,000 | 2,822 |
Total interest expense | $549,000 | 3,276 |
Net interest income | $5,689,000 | 2,761 |
Provision for loan and lease losses | $50,000 | 3,379 |
Total noninterest income | $252,000 | 4,919 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $105,000 | 4,547 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $147,000 | 4,599 |
Total noninterest expense | $4,190,000 | 3,089 |
Salaries and employee benefits | $2,327,000 | 3,022 |
Premises and equipment expense | $483,000 | 3,107 |
Additional noninterest expense | $1,380,000 | 3,074 |
Pre-tax net operating income | $1,701,000 | 2,803 |
Securities gains (losses) | $53,000 | 1,414 |
Applicable income taxes | $616,000 | 1,778 |
Income before extraordinary items | $1,138,000 | 3,252 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,138,000 | 3,251 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,138,000 | 3,253 |
Net charge-offs | $-3,000 | 5,367 |
Cash dividends | $146,000 | 3,279 |
Sale, conversion, retirement of capital stock, net | $23,000 | 664 |
Net operating income | $1,103,550 | 3,273 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,131,000 | 2,843 |
Total interest expense | $368,000 | 3,302 |
Net interest income | $3,763,000 | 2,771 |
Provision for loan and lease losses | $15,000 | 3,758 |
Total noninterest income | $162,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $68,000 | 4,595 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $94,000 | 4,650 |
Total noninterest expense | $2,854,000 | 3,046 |
Salaries and employee benefits | $1,591,000 | 2,997 |
Premises and equipment expense | $325,000 | 3,114 |
Additional noninterest expense | $938,000 | 3,041 |
Pre-tax net operating income | $1,056,000 | 2,870 |
Securities gains (losses) | $53,000 | 1,133 |
Applicable income taxes | $386,000 | 1,799 |
Income before extraordinary items | $723,000 | 3,276 |
Extraordinary gains, net | $0 | 20 |
Net income | $723,000 | 3,282 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $723,000 | 3,282 |
Net charge-offs | $-2,000 | 5,209 |
Cash dividends | $83,000 | 3,263 |
Sale, conversion, retirement of capital stock, net | $15,000 | 630 |
Net operating income | $688,550 | 3,322 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,091,000 | 2,827 |
Total interest expense | $191,000 | 3,276 |
Net interest income | $1,900,000 | 2,747 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $81,000 | 4,937 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $35,000 | 4,530 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $46,000 | 4,660 |
Total noninterest expense | $1,362,000 | 3,176 |
Salaries and employee benefits | $838,000 | 2,891 |
Premises and equipment expense | $165,000 | 3,141 |
Additional noninterest expense | $359,000 | 3,657 |
Pre-tax net operating income | $619,000 | 2,522 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $217,000 | 1,637 |
Income before extraordinary items | $402,000 | 2,986 |
Extraordinary gains, net | $0 | 16 |
Net income | $402,000 | 2,989 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $402,000 | 2,989 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $42,000 | 2,604 |
Sale, conversion, retirement of capital stock, net | $7,000 | 607 |
Net operating income | $402,000 | 2,947 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,854,000 | 2,981 |
Total interest expense | $879,000 | 3,234 |
Net interest income | $6,975,000 | 2,914 |
Provision for loan and lease losses | $155,000 | 3,241 |
Total noninterest income | $319,000 | 5,065 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $129,000 | 4,831 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $190,000 | 4,684 |
Total noninterest expense | $4,992,000 | 3,405 |
Salaries and employee benefits | $3,130,000 | 3,009 |
Premises and equipment expense | $643,000 | 3,143 |
Additional noninterest expense | $1,219,000 | 4,167 |
Pre-tax net operating income | $2,147,000 | 2,724 |
Securities gains (losses) | $32,000 | 2,090 |
Applicable income taxes | $761,000 | 1,727 |
Income before extraordinary items | $1,418,000 | 3,263 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,418,000 | 3,265 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,418,000 | 3,266 |
Net charge-offs | $178,000 | 3,148 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $22,000 | 774 |
Net operating income | $1,397,200 | 3,232 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,825,000 | 3,030 |
Total interest expense | $678,000 | 3,249 |
Net interest income | $5,147,000 | 2,971 |
Provision for loan and lease losses | $75,000 | 3,636 |
Total noninterest income | $226,000 | 5,201 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $103,000 | 4,779 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $123,000 | 4,940 |
Total noninterest expense | $3,690,000 | 3,456 |
Salaries and employee benefits | $2,348,000 | 3,044 |
Premises and equipment expense | $478,000 | 3,208 |
Additional noninterest expense | $864,000 | 4,297 |
Pre-tax net operating income | $1,608,000 | 2,799 |
Securities gains (losses) | $32,000 | 1,957 |
Applicable income taxes | $573,000 | 1,784 |
Income before extraordinary items | $1,067,000 | 3,300 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,067,000 | 3,303 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,067,000 | 3,304 |
Net charge-offs | $180,000 | 2,685 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $15,000 | 737 |
Net operating income | $1,046,200 | 3,259 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,916,000 | 3,011 |
Total interest expense | $472,000 | 3,208 |
Net interest income | $3,444,000 | 2,957 |
Provision for loan and lease losses | $75,000 | 3,208 |
Total noninterest income | $134,000 | 5,394 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $66,000 | 4,822 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $68,000 | 5,192 |
Total noninterest expense | $2,448,000 | 3,489 |
Salaries and employee benefits | $1,575,000 | 3,050 |
Premises and equipment expense | $323,000 | 3,195 |
Additional noninterest expense | $550,000 | 4,410 |
Pre-tax net operating income | $1,055,000 | 2,787 |
Securities gains (losses) | $32,000 | 1,789 |
Applicable income taxes | $380,000 | 1,792 |
Income before extraordinary items | $707,000 | 3,287 |
Extraordinary gains, net | $0 | 22 |
Net income | $707,000 | 3,288 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $707,000 | 3,290 |
Net charge-offs | $180,000 | 2,199 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $10,000 | 708 |
Net operating income | $686,200 | 3,259 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 2,998 |
Total interest expense | $246,000 | 3,201 |
Net interest income | $1,743,000 | 2,926 |
Provision for loan and lease losses | $75,000 | 2,354 |
Total noninterest income | $36,000 | 6,033 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $31,000 | 4,905 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $5,000 | 6,416 |
Total noninterest expense | $1,193,000 | 3,579 |
Salaries and employee benefits | $779,000 | 3,110 |
Premises and equipment expense | $165,000 | 3,175 |
Additional noninterest expense | $249,000 | 4,655 |
Pre-tax net operating income | $511,000 | 2,827 |
Securities gains (losses) | $32,000 | 1,114 |
Applicable income taxes | $190,000 | 1,766 |
Income before extraordinary items | $353,000 | 3,260 |
Extraordinary gains, net | $0 | 10 |
Net income | $353,000 | 3,260 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $353,000 | 3,262 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $4,000 | 682 |
Net operating income | $332,200 | 3,272 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,604,000 | 3,246 |
Total interest expense | $1,123,000 | 3,335 |
Net interest income | $6,481,000 | 3,187 |
Provision for loan and lease losses | $230,000 | 3,753 |
Total noninterest income | $241,000 | 5,488 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $131,000 | 4,997 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $110,000 | 5,257 |
Total noninterest expense | $4,816,000 | 3,565 |
Salaries and employee benefits | $2,814,000 | 3,266 |
Premises and equipment expense | $657,000 | 3,168 |
Additional noninterest expense | $1,345,000 | 4,055 |
Pre-tax net operating income | $1,676,000 | 3,143 |
Securities gains (losses) | $93,000 | 2,325 |
Applicable income taxes | $-700,000 | 6,927 |
Income before extraordinary items | $2,469,000 | 2,199 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,469,000 | 2,198 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $2,469,000 | 2,200 |
Net charge-offs | $245,000 | 3,549 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $8,000 | 922 |
Net operating income | $2,376,000 | 2,138 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,589,000 | 3,356 |
Total interest expense | $871,000 | 3,374 |
Net interest income | $4,718,000 | 3,311 |
Provision for loan and lease losses | $120,000 | 4,163 |
Total noninterest income | $152,000 | 5,753 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $99,000 | 5,055 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $53,000 | 5,711 |
Total noninterest expense | $3,635,000 | 3,571 |
Salaries and employee benefits | $2,120,000 | 3,285 |
Premises and equipment expense | $481,000 | 3,256 |
Additional noninterest expense | $1,034,000 | 4,022 |
Pre-tax net operating income | $1,115,000 | 3,443 |
Securities gains (losses) | $93,000 | 2,029 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,208,000 | 3,055 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,208,000 | 3,055 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,208,000 | 3,054 |
Net charge-offs | $245,000 | 3,070 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $6,000 | 887 |
Net operating income | $1,115,000 | 3,074 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,656,000 | 3,416 |
Total interest expense | $605,000 | 3,382 |
Net interest income | $3,051,000 | 3,392 |
Provision for loan and lease losses | $75,000 | 4,155 |
Total noninterest income | $62,000 | 6,263 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $67,000 | 5,048 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-5,000 | 6,815 |
Total noninterest expense | $2,480,000 | 3,521 |
Salaries and employee benefits | $1,414,000 | 3,292 |
Premises and equipment expense | $318,000 | 3,290 |
Additional noninterest expense | $748,000 | 3,827 |
Pre-tax net operating income | $558,000 | 3,930 |
Securities gains (losses) | $93,000 | 1,651 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $651,000 | 3,478 |
Extraordinary gains, net | $0 | 19 |
Net income | $651,000 | 3,479 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $651,000 | 3,479 |
Net charge-offs | $265,000 | 2,438 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 863 |
Net operating income | $558,000 | 3,598 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,825,000 | 3,456 |
Total interest expense | $323,000 | 3,345 |
Net interest income | $1,502,000 | 3,453 |
Provision for loan and lease losses | $75,000 | 3,178 |
Total noninterest income | $43,000 | 6,011 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $29,000 | 5,280 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $14,000 | 6,009 |
Total noninterest expense | $1,218,000 | 3,590 |
Salaries and employee benefits | $702,000 | 3,341 |
Premises and equipment expense | $159,000 | 3,310 |
Additional noninterest expense | $357,000 | 3,928 |
Pre-tax net operating income | $252,000 | 4,159 |
Securities gains (losses) | $93,000 | 950 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $345,000 | 3,381 |
Extraordinary gains, net | $0 | 19 |
Net income | $345,000 | 3,384 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $345,000 | 3,384 |
Net charge-offs | $11,000 | 3,996 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $2,000 | 805 |
Net operating income | $252,000 | 3,811 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,465,000 | 3,520 |
Total interest expense | $1,561,000 | 3,351 |
Net interest income | $5,904,000 | 3,503 |
Provision for loan and lease losses | $475,000 | 3,530 |
Total noninterest income | $195,000 | 5,758 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $110,000 | 5,383 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $85,000 | 5,468 |
Total noninterest expense | $4,396,000 | 3,857 |
Salaries and employee benefits | $2,490,000 | 3,569 |
Premises and equipment expense | $633,000 | 3,440 |
Additional noninterest expense | $1,273,000 | 4,287 |
Pre-tax net operating income | $1,228,000 | 3,363 |
Securities gains (losses) | $-3,000 | 6,779 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,225,000 | 3,174 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,225,000 | 3,177 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,225,000 | 3,177 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $145,000 | 582 |
Net operating income | $1,228,000 | 3,065 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,547,000 | 3,579 |
Total interest expense | $1,214,000 | 3,382 |
Net interest income | $4,333,000 | 3,578 |
Provision for loan and lease losses | $345,000 | 3,428 |
Total noninterest income | $149,000 | 5,844 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $81,000 | 5,444 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $68,000 | 5,506 |
Total noninterest expense | $3,283,000 | 3,887 |
Salaries and employee benefits | $1,836,000 | 3,607 |
Premises and equipment expense | $472,000 | 3,494 |
Additional noninterest expense | $975,000 | 4,234 |
Pre-tax net operating income | $854,000 | 3,595 |
Securities gains (losses) | $-3,000 | 6,910 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $851,000 | 3,401 |
Extraordinary gains, net | $0 | 21 |
Net income | $851,000 | 3,403 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $851,000 | 3,403 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $144,000 | 502 |
Net operating income | $854,000 | 3,269 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,638,000 | 3,647 |
Total interest expense | $838,000 | 3,393 |
Net interest income | $2,800,000 | 3,661 |
Provision for loan and lease losses | $205,000 | 3,496 |
Total noninterest income | $107,000 | 5,770 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $54,000 | 5,436 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $53,000 | 5,391 |
Total noninterest expense | $2,265,000 | 3,844 |
Salaries and employee benefits | $1,235,000 | 3,616 |
Premises and equipment expense | $315,000 | 3,528 |
Additional noninterest expense | $715,000 | 4,046 |
Pre-tax net operating income | $437,000 | 4,052 |
Securities gains (losses) | $-3,000 | 6,961 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $434,000 | 3,838 |
Extraordinary gains, net | $0 | 15 |
Net income | $434,000 | 3,839 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $434,000 | 3,840 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $139,000 | 363 |
Net operating income | $437,000 | 3,716 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,773,000 | 3,744 |
Total interest expense | $420,000 | 3,486 |
Net interest income | $1,353,000 | 3,745 |
Provision for loan and lease losses | $85,000 | 3,582 |
Total noninterest income | $39,000 | 6,229 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $27,000 | 5,395 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $12,000 | 6,262 |
Total noninterest expense | $1,189,000 | 3,716 |
Salaries and employee benefits | $615,000 | 3,654 |
Premises and equipment expense | $164,000 | 3,471 |
Additional noninterest expense | $410,000 | 3,662 |
Pre-tax net operating income | $118,000 | 4,951 |
Securities gains (losses) | $15,000 | 1,187 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $133,000 | 4,635 |
Extraordinary gains, net | $0 | 9 |
Net income | $133,000 | 4,634 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $133,000 | 4,635 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $128,000 | 243 |
Net operating income | $118,000 | 4,733 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,404,000 | 4,131 |
Total interest expense | $1,880,000 | 3,725 |
Net interest income | $4,524,000 | 4,229 |
Provision for loan and lease losses | $715,000 | 3,567 |
Total noninterest income | $119,000 | 6,533 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $80,000 | 5,772 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $39,000 | 6,281 |
Total noninterest expense | $4,934,000 | 3,653 |
Salaries and employee benefits | $2,094,000 | 4,108 |
Premises and equipment expense | $488,000 | 4,249 |
Additional noninterest expense | $2,352,000 | 2,810 |
Pre-tax net operating income | $-1,006,000 | 6,487 |
Securities gains (losses) | $64,000 | 2,500 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-942,000 | 6,569 |
Extraordinary gains, net | $0 | 29 |
Net income | $-942,000 | 6,570 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-942,000 | 6,570 |
Net charge-offs | $150,000 | 5,055 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $510,000 | 461 |
Net operating income | $-1,006,000 | 6,555 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,705,000 | 4,267 |
Total interest expense | $1,448,000 | 3,790 |
Net interest income | $3,257,000 | 4,392 |
Provision for loan and lease losses | $715,000 | 3,009 |
Total noninterest income | $87,000 | 6,684 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $57,000 | 5,911 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $30,000 | 6,430 |
Total noninterest expense | $3,049,000 | 4,177 |
Salaries and employee benefits | $1,548,000 | 4,174 |
Premises and equipment expense | $331,000 | 4,586 |
Additional noninterest expense | $1,170,000 | 3,867 |
Pre-tax net operating income | $-420,000 | 6,495 |
Securities gains (losses) | $39,000 | 2,572 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-381,000 | 6,600 |
Extraordinary gains, net | $0 | 23 |
Net income | $-381,000 | 6,600 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-381,000 | 6,600 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $382,000 | 415 |
Net operating income | $-420,000 | 6,549 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,075,000 | 4,373 |
Total interest expense | $969,000 | 3,890 |
Net interest income | $2,106,000 | 4,485 |
Provision for loan and lease losses | $700,000 | 2,366 |
Total noninterest income | $54,000 | 6,781 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $34,000 | 6,062 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $20,000 | 6,465 |
Total noninterest expense | $1,970,000 | 4,284 |
Salaries and employee benefits | $1,035,000 | 4,195 |
Premises and equipment expense | $189,000 | 5,009 |
Additional noninterest expense | $746,000 | 3,969 |
Pre-tax net operating income | $-510,000 | 6,752 |
Securities gains (losses) | $39,000 | 2,038 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-471,000 | 6,838 |
Extraordinary gains, net | $0 | 19 |
Net income | $-471,000 | 6,840 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-471,000 | 6,839 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $255,000 | 347 |
Net operating income | $-510,000 | 6,826 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,469,000 | 4,563 |
Total interest expense | $480,000 | 4,044 |
Net interest income | $989,000 | 4,718 |
Provision for loan and lease losses | $200,000 | 2,974 |
Total noninterest income | $31,000 | 6,709 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $17,000 | 6,094 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $14,000 | 6,333 |
Total noninterest expense | $969,000 | 4,373 |
Salaries and employee benefits | $516,000 | 4,264 |
Premises and equipment expense | $99,000 | 4,976 |
Additional noninterest expense | $354,000 | 4,124 |
Pre-tax net operating income | $-149,000 | 6,754 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-149,000 | 6,852 |
Extraordinary gains, net | $0 | 16 |
Net income | $-149,000 | 6,853 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-149,000 | 6,852 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $127,000 | 282 |
Net operating income | $-149,000 | 6,809 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,997,000 | 5,721 |
Total interest expense | $1,278,000 | 5,526 |
Net interest income | $2,719,000 | 5,630 |
Provision for loan and lease losses | $681,000 | 4,080 |
Total noninterest income | $61,000 | 7,311 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $42,000 | 6,606 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $19,000 | 6,977 |
Total noninterest expense | $3,350,000 | 4,855 |
Salaries and employee benefits | $1,764,000 | 4,716 |
Premises and equipment expense | $320,000 | 5,501 |
Additional noninterest expense | $1,266,000 | 4,588 |
Pre-tax net operating income | $-1,251,000 | 6,352 |
Securities gains (losses) | $86,000 | 2,267 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,165,000 | 6,432 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,165,000 | 6,433 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,165,000 | 6,433 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $510,000 | 536 |
Net operating income | $-1,251,000 | 6,469 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 6,088 |
Total interest expense | $793,000 | 6,045 |
Net interest income | $1,813,000 | 5,941 |
Provision for loan and lease losses | $607,000 | 3,502 |
Total noninterest income | $42,000 | 7,478 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $28,000 | 6,729 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $14,000 | 7,156 |
Total noninterest expense | $2,515,000 | 4,864 |
Salaries and employee benefits | $1,334,000 | 4,726 |
Premises and equipment expense | $224,000 | 5,709 |
Additional noninterest expense | $957,000 | 4,532 |
Pre-tax net operating income | $-1,267,000 | 6,770 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,267,000 | 6,892 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,267,000 | 6,894 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,267,000 | 6,894 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $382,000 | 480 |
Net operating income | $-1,267,000 | 6,873 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 6,498 |
Total interest expense | $393,000 | 6,749 |
Net interest income | $1,086,000 | 6,206 |
Provision for loan and lease losses | $362,000 | 3,430 |
Total noninterest income | $23,000 | 7,627 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $16,000 | 6,843 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $7,000 | 7,375 |
Total noninterest expense | $1,659,000 | 4,939 |
Salaries and employee benefits | $877,000 | 4,818 |
Premises and equipment expense | $142,000 | 5,871 |
Additional noninterest expense | $640,000 | 4,534 |
Pre-tax net operating income | $-912,000 | 6,968 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-912,000 | 7,109 |
Extraordinary gains, net | $0 | 21 |
Net income | $-912,000 | 7,109 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-912,000 | 7,109 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $255,000 | 442 |
Net operating income | $-912,000 | 7,086 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $655,000 | 6,794 |
Total interest expense | $159,000 | 7,151 |
Net interest income | $496,000 | 6,424 |
Provision for loan and lease losses | $158,000 | 3,157 |
Total noninterest income | $10,000 | 7,767 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $7,000 | 6,895 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $3,000 | 7,508 |
Total noninterest expense | $807,000 | 4,926 |
Salaries and employee benefits | $433,000 | 4,909 |
Premises and equipment expense | $70,000 | 5,952 |
Additional noninterest expense | $304,000 | 4,368 |
Pre-tax net operating income | $-459,000 | 7,272 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-459,000 | 7,402 |
Extraordinary gains, net | $0 | 15 |
Net income | $-459,000 | 7,403 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-459,000 | 7,403 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $127,000 | 330 |
Net operating income | $-459,000 | 7,372 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,526,000 | 7,665 |
Total interest expense | $301,000 | 8,001 |
Net interest income | $1,225,000 | 7,329 |
Provision for loan and lease losses | $319,000 | 4,524 |
Total noninterest income | $14,000 | 7,991 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $10,000 | 7,169 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $4,000 | 7,828 |
Total noninterest expense | $3,177,000 | 4,934 |
Salaries and employee benefits | $1,875,000 | 4,669 |
Premises and equipment expense | $225,000 | 6,457 |
Additional noninterest expense | $1,077,000 | 4,605 |
Pre-tax net operating income | $-2,257,000 | 7,436 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,257,000 | 7,453 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,257,000 | 7,451 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $21,265,000 | 71 |
Net operating income | $-2,257,000 | 7,543 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $927,000 | 7,931 |
Total interest expense | $176,000 | 8,153 |
Net interest income | $751,000 | 7,651 |
Provision for loan and lease losses | $270,000 | 3,724 |
Total noninterest income | $4,000 | 8,171 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $3,000 | 7,312 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $2,496,000 | 4,759 |
Salaries and employee benefits | $1,535,000 | 4,397 |
Premises and equipment expense | $174,000 | 6,427 |
Additional noninterest expense | $787,000 | 4,592 |
Pre-tax net operating income | $-2,011,000 | 7,865 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-2,011,000 | 7,868 |
Extraordinary gains, net | $0 | 31 |
Net income | $-2,011,000 | 7,868 |
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 | $21,155,000 | 43 |
Net operating income | $-2,011,000 | 7,944 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $474,000 | 8,174 |
Total interest expense | $68,000 | 8,317 |
Net interest income | $406,000 | 7,920 |
Provision for loan and lease losses | $115,000 | 4,076 |
Total noninterest income | $0 | 8,311 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $1,801,000 | 4,568 |
Salaries and employee benefits | $1,170,000 | 4,031 |
Premises and equipment expense | $121,000 | 6,359 |
Additional noninterest expense | $510,000 | 4,678 |
Pre-tax net operating income | $-1,510,000 | 8,082 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,510,000 | 8,149 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,510,000 | 8,149 |
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 | $21,026,000 | 30 |
Net operating income | $-1,510,000 | 8,139 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $236,000 | 8,244 |
Total interest expense | $20,000 | 8,400 |
Net interest income | $216,000 | 7,903 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $1,091,000 | 3,977 |
Salaries and employee benefits | $804,000 | 3,148 |
Premises and equipment expense | $67,000 | 6,170 |
Additional noninterest expense | $220,000 | 5,078 |
Pre-tax net operating income | $-875,000 | 8,245 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-875,000 | 8,284 |
Extraordinary gains, net | $0 | 15 |
Net income | $-875,000 | 8,284 |
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 | $20,528,000 | 18 |
Net operating income | $-875,000 | 8,271 |
* 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.