Home > Guadalupe Bank > Income and Expense
Guadalupe Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,432,000 | 2,441 |
Total interest expense | $2,198,000 | 2,938 |
Net interest income | $11,234,000 | 2,211 |
Provision for loan and lease losses | $14,000 | 3,131 |
Total noninterest income | $1,418,000 | 2,358 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $462,000 | 1,736 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $956,000 | 2,318 |
Total noninterest expense | $6,938,000 | 2,575 |
Salaries and employee benefits | $3,351,000 | 2,781 |
Premises and equipment expense | $819,000 | 2,272 |
Additional noninterest expense | $956,000 | 2,318 |
Pre-tax net operating income | $5,700,000 | 1,780 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,178,000 | 1,327 |
Income before extraordinary items | $4,522,000 | 1,844 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,522,000 | 1,866 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,522,000 | 1,847 |
Net charge-offs | $32,000 | 1,993 |
Cash dividends | $6,425,000 | 663 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,522,000 | 1,870 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,881,000 | 2,443 |
Total interest expense | $1,455,000 | 2,972 |
Net interest income | $8,426,000 | 2,230 |
Provision for loan and lease losses | $14,000 | 2,900 |
Total noninterest income | $1,124,000 | 2,301 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $363,000 | 1,678 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $761,000 | 2,260 |
Total noninterest expense | $5,198,000 | 2,560 |
Salaries and employee benefits | $2,567,000 | 2,737 |
Premises and equipment expense | $623,000 | 2,262 |
Additional noninterest expense | $761,000 | 2,260 |
Pre-tax net operating income | $4,338,000 | 1,815 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $893,000 | 1,354 |
Income before extraordinary items | $3,445,000 | 1,888 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,445,000 | 1,905 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,445,000 | 1,888 |
Net charge-offs | $20,000 | 1,896 |
Cash dividends | $4,850,000 | 623 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $3,445,000 | 1,919 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,353,000 | 2,465 |
Total interest expense | $739,000 | 3,109 |
Net interest income | $5,614,000 | 2,244 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $769,000 | 2,233 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $264,000 | 1,573 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $505,000 | 2,186 |
Total noninterest expense | $3,573,000 | 2,497 |
Salaries and employee benefits | $1,772,000 | 2,692 |
Premises and equipment expense | $406,000 | 2,296 |
Additional noninterest expense | $505,000 | 2,183 |
Pre-tax net operating income | $2,810,000 | 1,824 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $575,000 | 1,388 |
Income before extraordinary items | $2,235,000 | 1,911 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,235,000 | 1,935 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,235,000 | 1,911 |
Net charge-offs | $16,000 | 1,633 |
Cash dividends | $3,500,000 | 572 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $2,235,000 | 1,918 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,155,000 | 2,457 |
Total interest expense | $314,000 | 3,122 |
Net interest income | $2,841,000 | 2,226 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $478,000 | 2,009 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $149,000 | 1,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $329,000 | 1,914 |
Total noninterest expense | $1,787,000 | 2,531 |
Salaries and employee benefits | $893,000 | 2,717 |
Premises and equipment expense | $208,000 | 2,295 |
Additional noninterest expense | $329,000 | 1,914 |
Pre-tax net operating income | $1,532,000 | 1,758 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $322,000 | 1,330 |
Income before extraordinary items | $1,210,000 | 1,843 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,210,000 | 1,843 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $1,210,000 | 1,843 |
Net charge-offs | $13,000 | 1,282 |
Cash dividends | $2,000,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $1,210,000 | 1,862 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $11,182,000 | 2,376 |
Total interest expense | $399,000 | 3,486 |
Net interest income | $10,783,000 | 2,274 |
Provision for loan and lease losses | $308,000 | 1,505 |
Total noninterest income | $2,386,000 | 1,860 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $433,000 | 1,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,953,000 | 1,645 |
Total noninterest expense | $7,283,000 | 2,451 |
Salaries and employee benefits | $3,923,000 | 2,534 |
Premises and equipment expense | $816,000 | 2,280 |
Additional noninterest expense | $1,953,000 | 1,645 |
Pre-tax net operating income | $5,578,000 | 1,919 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,174,000 | 1,431 |
Income before extraordinary items | $4,404,000 | 1,983 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,404,000 | 1,983 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $4,404,000 | 1,982 |
Net charge-offs | $89,000 | 1,285 |
Cash dividends | $1,370,000 | 1,845 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $4,404,000 | 2,013 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,021,000 | 2,385 |
Total interest expense | $212,000 | 3,663 |
Net interest income | $7,809,000 | 2,288 |
Provision for loan and lease losses | $308,000 | 1,219 |
Total noninterest income | $1,891,000 | 1,822 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $321,000 | 1,886 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,570,000 | 1,596 |
Total noninterest expense | $5,327,000 | 2,479 |
Salaries and employee benefits | $2,932,000 | 2,544 |
Premises and equipment expense | $607,000 | 2,306 |
Additional noninterest expense | $1,570,000 | 1,596 |
Pre-tax net operating income | $4,065,000 | 1,920 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $848,000 | 1,462 |
Income before extraordinary items | $3,217,000 | 2,005 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,217,000 | 2,004 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $3,217,000 | 2,004 |
Net charge-offs | $78,000 | 1,027 |
Cash dividends | $1,370,000 | 1,423 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $3,217,000 | 2,036 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,031,000 | 2,424 |
Total interest expense | $107,000 | 3,880 |
Net interest income | $4,924,000 | 2,332 |
Provision for loan and lease losses | $228,000 | 1,085 |
Total noninterest income | $1,398,000 | 1,724 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $208,000 | 1,915 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,190,000 | 1,504 |
Total noninterest expense | $3,603,000 | 2,449 |
Salaries and employee benefits | $2,005,000 | 2,497 |
Premises and equipment expense | $407,000 | 2,310 |
Additional noninterest expense | $1,191,000 | 2,307 |
Pre-tax net operating income | $2,491,000 | 1,933 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $515,000 | 1,464 |
Income before extraordinary items | $1,976,000 | 2,010 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,976,000 | 2,010 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,976,000 | 2,010 |
Net charge-offs | $65,000 | 861 |
Cash dividends | $1,075,000 | 1,278 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,976,000 | 2,050 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 2,465 |
Total interest expense | $45,000 | 4,020 |
Net interest income | $2,321,000 | 2,372 |
Provision for loan and lease losses | $177,000 | 704 |
Total noninterest income | $711,000 | 1,704 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $100,000 | 1,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $611,000 | 1,488 |
Total noninterest expense | $1,823,000 | 2,428 |
Salaries and employee benefits | $999,000 | 2,509 |
Premises and equipment expense | $192,000 | 2,392 |
Additional noninterest expense | $632,000 | 2,219 |
Pre-tax net operating income | $1,032,000 | 2,061 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $218,000 | 1,552 |
Income before extraordinary items | $814,000 | 2,172 |
Extraordinary gains, net | $0 | 4 |
Net income | $814,000 | 2,172 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $814,000 | 2,172 |
Net charge-offs | $56,000 | 636 |
Cash dividends | $750,000 | 918 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $814,000 | 2,192 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,172,000 | 2,589 |
Total interest expense | $172,000 | 4,228 |
Net interest income | $9,000,000 | 2,467 |
Provision for loan and lease losses | $599,000 | 914 |
Total noninterest income | $2,700,000 | 1,915 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $388,000 | 1,897 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,312,000 | 1,775 |
Total noninterest expense | $7,010,000 | 2,486 |
Salaries and employee benefits | $3,506,000 | 2,704 |
Premises and equipment expense | $879,000 | 2,194 |
Additional noninterest expense | $2,625,000 | 2,184 |
Pre-tax net operating income | $4,091,000 | 2,298 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $883,000 | 1,690 |
Income before extraordinary items | $3,208,000 | 2,459 |
Extraordinary gains, net | $0 | 10 |
Net income | $3,208,000 | 2,459 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $3,208,000 | 2,460 |
Net charge-offs | $61,000 | 1,568 |
Cash dividends | $550,000 | 2,733 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $3,208,000 | 2,434 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,703,000 | 2,680 |
Total interest expense | $133,000 | 4,291 |
Net interest income | $6,570,000 | 2,555 |
Provision for loan and lease losses | $511,000 | 790 |
Total noninterest income | $2,088,000 | 1,931 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $280,000 | 1,941 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,808,000 | 1,779 |
Total noninterest expense | $5,184,000 | 2,521 |
Salaries and employee benefits | $2,582,000 | 2,752 |
Premises and equipment expense | $675,000 | 2,195 |
Additional noninterest expense | $1,927,000 | 2,210 |
Pre-tax net operating income | $2,963,000 | 2,446 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $644,000 | 1,797 |
Income before extraordinary items | $2,319,000 | 2,613 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,319,000 | 2,613 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,319,000 | 2,613 |
Net charge-offs | $39,000 | 1,474 |
Cash dividends | $50,000 | 3,159 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $2,319,000 | 2,588 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 2,695 |
Total interest expense | $93,000 | 4,313 |
Net interest income | $4,357,000 | 2,564 |
Provision for loan and lease losses | $334,000 | 827 |
Total noninterest income | $1,479,000 | 1,817 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $183,000 | 1,916 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,296,000 | 1,650 |
Total noninterest expense | $3,378,000 | 2,554 |
Salaries and employee benefits | $1,730,000 | 2,727 |
Premises and equipment expense | $455,000 | 2,169 |
Additional noninterest expense | $1,193,000 | 2,300 |
Pre-tax net operating income | $2,124,000 | 2,308 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $468,000 | 1,707 |
Income before extraordinary items | $1,656,000 | 2,492 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,656,000 | 2,492 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,656,000 | 2,492 |
Net charge-offs | $14,000 | 1,629 |
Cash dividends | $50,000 | 2,987 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $1,656,000 | 2,449 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 2,768 |
Total interest expense | $50,000 | 4,322 |
Net interest income | $2,064,000 | 2,622 |
Provision for loan and lease losses | $25,000 | 2,154 |
Total noninterest income | $825,000 | 1,703 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $95,000 | 1,855 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $730,000 | 1,544 |
Total noninterest expense | $1,678,000 | 2,540 |
Salaries and employee benefits | $881,000 | 2,699 |
Premises and equipment expense | $222,000 | 2,219 |
Additional noninterest expense | $575,000 | 2,333 |
Pre-tax net operating income | $1,186,000 | 2,163 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $250,000 | 1,643 |
Income before extraordinary items | $936,000 | 2,308 |
Extraordinary gains, net | $0 | 3 |
Net income | $936,000 | 2,307 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $936,000 | 2,308 |
Net charge-offs | $6,000 | 1,479 |
Cash dividends | $50,000 | 2,277 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $936,000 | 2,257 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,281,000 | 2,823 |
Total interest expense | $352,000 | 4,168 |
Net interest income | $7,929,000 | 2,627 |
Provision for loan and lease losses | $200,000 | 3,026 |
Total noninterest income | $2,452,000 | 1,900 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $391,000 | 1,920 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,061,000 | 1,758 |
Total noninterest expense | $6,197,000 | 2,644 |
Salaries and employee benefits | $3,129,000 | 2,877 |
Premises and equipment expense | $786,000 | 2,371 |
Additional noninterest expense | $2,282,000 | 2,322 |
Pre-tax net operating income | $3,984,000 | 2,074 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $848,000 | 1,567 |
Income before extraordinary items | $3,136,000 | 2,247 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,136,000 | 2,247 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,136,000 | 2,247 |
Net charge-offs | $54,000 | 2,360 |
Cash dividends | $82,000 | 3,640 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $3,136,000 | 2,189 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,362,000 | 2,799 |
Total interest expense | $286,000 | 4,171 |
Net interest income | $6,076,000 | 2,604 |
Provision for loan and lease losses | $200,000 | 2,745 |
Total noninterest income | $1,587,000 | 2,028 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $293,000 | 1,923 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,294,000 | 1,897 |
Total noninterest expense | $4,547,000 | 2,671 |
Salaries and employee benefits | $2,241,000 | 2,929 |
Premises and equipment expense | $575,000 | 2,391 |
Additional noninterest expense | $1,731,000 | 2,293 |
Pre-tax net operating income | $2,916,000 | 2,081 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $618,000 | 1,573 |
Income before extraordinary items | $2,298,000 | 2,256 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,298,000 | 2,256 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,298,000 | 2,256 |
Net charge-offs | $36,000 | 2,221 |
Cash dividends | $82,000 | 3,210 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $2,298,000 | 2,196 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 2,802 |
Total interest expense | $209,000 | 4,167 |
Net interest income | $4,115,000 | 2,587 |
Provision for loan and lease losses | $200,000 | 2,381 |
Total noninterest income | $1,060,000 | 1,954 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $196,000 | 1,945 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $864,000 | 1,818 |
Total noninterest expense | $2,934,000 | 2,728 |
Salaries and employee benefits | $1,443,000 | 2,997 |
Premises and equipment expense | $358,000 | 2,478 |
Additional noninterest expense | $1,133,000 | 2,302 |
Pre-tax net operating income | $2,041,000 | 1,977 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $432,000 | 1,463 |
Income before extraordinary items | $1,609,000 | 2,141 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,609,000 | 2,141 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,609,000 | 2,141 |
Net charge-offs | $28,000 | 2,029 |
Cash dividends | $82,000 | 3,027 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $1,609,000 | 2,101 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 2,982 |
Total interest expense | $123,000 | 4,136 |
Net interest income | $1,808,000 | 2,762 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $434,000 | 2,090 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $122,000 | 1,896 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $312,000 | 1,965 |
Total noninterest expense | $1,413,000 | 2,810 |
Salaries and employee benefits | $648,000 | 3,193 |
Premises and equipment expense | $183,000 | 2,471 |
Additional noninterest expense | $582,000 | 2,292 |
Pre-tax net operating income | $829,000 | 2,105 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $172,000 | 1,516 |
Income before extraordinary items | $657,000 | 2,271 |
Extraordinary gains, net | $0 | 4 |
Net income | $657,000 | 2,270 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $657,000 | 2,271 |
Net charge-offs | $17,000 | 1,650 |
Cash dividends | $41,000 | 2,521 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $657,000 | 2,241 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,690,000 | 3,026 |
Total interest expense | $651,000 | 3,895 |
Net interest income | $7,039,000 | 2,830 |
Provision for loan and lease losses | $32,000 | 3,574 |
Total noninterest income | $1,689,000 | 2,160 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $509,000 | 1,906 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,180,000 | 2,074 |
Total noninterest expense | $5,791,000 | 2,750 |
Salaries and employee benefits | $2,607,000 | 3,162 |
Premises and equipment expense | $699,000 | 2,547 |
Additional noninterest expense | $2,485,000 | 2,222 |
Pre-tax net operating income | $2,905,000 | 2,511 |
Securities gains (losses) | $1,000 | 2,288 |
Applicable income taxes | $652,000 | 1,768 |
Income before extraordinary items | $2,254,000 | 2,730 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,254,000 | 2,730 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,254,000 | 2,732 |
Net charge-offs | $110,000 | 2,145 |
Cash dividends | $1,067,000 | 2,258 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $2,253,210 | 2,696 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,685,000 | 3,083 |
Total interest expense | $502,000 | 3,900 |
Net interest income | $5,183,000 | 2,901 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $1,260,000 | 2,164 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $376,000 | 1,927 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $884,000 | 2,060 |
Total noninterest expense | $4,008,000 | 2,905 |
Salaries and employee benefits | $1,800,000 | 3,322 |
Premises and equipment expense | $525,000 | 2,554 |
Additional noninterest expense | $1,683,000 | 2,376 |
Pre-tax net operating income | $2,435,000 | 2,411 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $546,000 | 1,718 |
Income before extraordinary items | $1,889,000 | 2,625 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,889,000 | 2,626 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,889,000 | 2,626 |
Net charge-offs | $70,000 | 1,998 |
Cash dividends | $1,067,000 | 1,745 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,889,000 | 2,583 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,754,000 | 3,108 |
Total interest expense | $337,000 | 3,879 |
Net interest income | $3,417,000 | 2,932 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $744,000 | 2,275 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $246,000 | 1,925 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $498,000 | 2,208 |
Total noninterest expense | $2,631,000 | 2,949 |
Salaries and employee benefits | $1,207,000 | 3,329 |
Premises and equipment expense | $343,000 | 2,587 |
Additional noninterest expense | $1,081,000 | 2,450 |
Pre-tax net operating income | $1,530,000 | 2,469 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $353,000 | 1,727 |
Income before extraordinary items | $1,177,000 | 2,702 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,177,000 | 2,701 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,177,000 | 2,701 |
Net charge-offs | $49,000 | 1,840 |
Cash dividends | $636,000 | 1,855 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,177,000 | 2,671 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,831,000 | 3,160 |
Total interest expense | $167,000 | 3,874 |
Net interest income | $1,664,000 | 2,997 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $343,000 | 2,352 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $124,000 | 1,912 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $219,000 | 2,295 |
Total noninterest expense | $1,298,000 | 2,995 |
Salaries and employee benefits | $610,000 | 3,352 |
Premises and equipment expense | $179,000 | 2,550 |
Additional noninterest expense | $509,000 | 2,550 |
Pre-tax net operating income | $709,000 | 2,558 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $188,000 | 1,641 |
Income before extraordinary items | $521,000 | 2,846 |
Extraordinary gains, net | $0 | 5 |
Net income | $521,000 | 2,845 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $521,000 | 2,845 |
Net charge-offs | $29,000 | 1,522 |
Cash dividends | $561,000 | 1,241 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $521,000 | 2,827 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,990,000 | 3,165 |
Total interest expense | $445,000 | 4,060 |
Net interest income | $6,545,000 | 3,011 |
Provision for loan and lease losses | $79,000 | 3,238 |
Total noninterest income | $1,487,000 | 2,351 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $434,000 | 2,199 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,053,000 | 2,197 |
Total noninterest expense | $5,273,000 | 2,950 |
Salaries and employee benefits | $2,437,000 | 3,324 |
Premises and equipment expense | $659,000 | 2,676 |
Additional noninterest expense | $2,177,000 | 2,453 |
Pre-tax net operating income | $2,680,000 | 2,675 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $579,000 | 1,857 |
Income before extraordinary items | $2,101,000 | 2,861 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,101,000 | 2,860 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,101,000 | 2,860 |
Net charge-offs | $289,000 | 1,361 |
Cash dividends | $1,016,000 | 2,182 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $2,101,000 | 2,854 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,141,000 | 3,207 |
Total interest expense | $300,000 | 4,170 |
Net interest income | $4,841,000 | 3,060 |
Provision for loan and lease losses | $79,000 | 2,883 |
Total noninterest income | $1,086,000 | 2,387 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $300,000 | 2,297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $786,000 | 2,209 |
Total noninterest expense | $3,766,000 | 3,053 |
Salaries and employee benefits | $1,745,000 | 3,424 |
Premises and equipment expense | $461,000 | 2,807 |
Additional noninterest expense | $1,560,000 | 2,531 |
Pre-tax net operating income | $2,082,000 | 2,673 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $429,000 | 1,930 |
Income before extraordinary items | $1,653,000 | 2,840 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,653,000 | 2,839 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,653,000 | 2,839 |
Net charge-offs | $278,000 | 1,042 |
Cash dividends | $743,000 | 1,989 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,653,000 | 2,833 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 3,313 |
Total interest expense | $179,000 | 4,270 |
Net interest income | $3,054,000 | 3,160 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $753,000 | 2,346 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $190,000 | 2,368 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $563,000 | 2,137 |
Total noninterest expense | $2,466,000 | 3,104 |
Salaries and employee benefits | $1,128,000 | 3,496 |
Premises and equipment expense | $305,000 | 2,837 |
Additional noninterest expense | $1,033,000 | 2,556 |
Pre-tax net operating income | $1,341,000 | 2,696 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $276,000 | 1,932 |
Income before extraordinary items | $1,065,000 | 2,859 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,065,000 | 2,859 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,065,000 | 2,859 |
Net charge-offs | $226,000 | 867 |
Cash dividends | $143,000 | 3,012 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,065,000 | 2,852 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,539,000 | 3,388 |
Total interest expense | $76,000 | 4,433 |
Net interest income | $1,463,000 | 3,251 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $385,000 | 2,306 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $97,000 | 2,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $288,000 | 2,069 |
Total noninterest expense | $1,160,000 | 3,263 |
Salaries and employee benefits | $618,000 | 3,354 |
Premises and equipment expense | $157,000 | 2,830 |
Additional noninterest expense | $385,000 | 3,147 |
Pre-tax net operating income | $688,000 | 2,614 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $142,000 | 1,877 |
Income before extraordinary items | $546,000 | 2,769 |
Extraordinary gains, net | $0 | 7 |
Net income | $546,000 | 2,769 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $546,000 | 2,769 |
Net charge-offs | $57,000 | 1,126 |
Cash dividends | $103,000 | 2,309 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $546,000 | 2,759 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,546,000 | 3,567 |
Total interest expense | $220,000 | 4,762 |
Net interest income | $5,326,000 | 3,408 |
Provision for loan and lease losses | $85,000 | 3,210 |
Total noninterest income | $1,273,000 | 2,623 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $349,000 | 2,592 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $924,000 | 2,374 |
Total noninterest expense | $5,126,000 | 3,055 |
Salaries and employee benefits | $2,267,000 | 3,507 |
Premises and equipment expense | $662,000 | 2,759 |
Additional noninterest expense | $2,197,000 | 2,491 |
Pre-tax net operating income | $1,388,000 | 3,636 |
Securities gains (losses) | $-33,000 | 5,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,355,000 | 3,296 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,355,000 | 3,294 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,355,000 | 3,296 |
Net charge-offs | $21,000 | 3,405 |
Cash dividends | $1,226,000 | 1,955 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,388,000 | 3,228 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,064,000 | 3,636 |
Total interest expense | $151,000 | 4,883 |
Net interest income | $3,913,000 | 3,481 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $959,000 | 2,626 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $250,000 | 2,699 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $709,000 | 2,385 |
Total noninterest expense | $3,769,000 | 3,097 |
Salaries and employee benefits | $1,647,000 | 3,579 |
Premises and equipment expense | $468,000 | 2,882 |
Additional noninterest expense | $1,654,000 | 2,490 |
Pre-tax net operating income | $1,103,000 | 3,607 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,103,000 | 3,364 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,103,000 | 3,362 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,103,000 | 3,364 |
Net charge-offs | $10,000 | 3,258 |
Cash dividends | $1,100,000 | 1,596 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,103,000 | 3,337 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,612,000 | 3,710 |
Total interest expense | $95,000 | 4,960 |
Net interest income | $2,517,000 | 3,551 |
Provision for loan and lease losses | $28,000 | 3,275 |
Total noninterest income | $603,000 | 2,708 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $160,000 | 2,763 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $443,000 | 2,469 |
Total noninterest expense | $2,504,000 | 3,125 |
Salaries and employee benefits | $1,121,000 | 3,565 |
Premises and equipment expense | $300,000 | 2,954 |
Additional noninterest expense | $1,083,000 | 2,525 |
Pre-tax net operating income | $588,000 | 3,922 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $588,000 | 3,693 |
Extraordinary gains, net | $0 | 11 |
Net income | $588,000 | 3,691 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $588,000 | 3,693 |
Net charge-offs | $1,000 | 3,381 |
Cash dividends | $849,000 | 1,485 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $588,000 | 3,673 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,264,000 | 3,778 |
Total interest expense | $30,000 | 5,347 |
Net interest income | $1,234,000 | 3,604 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $295,000 | 2,735 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $82,000 | 2,717 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $213,000 | 2,499 |
Total noninterest expense | $1,165,000 | 3,299 |
Salaries and employee benefits | $498,000 | 3,857 |
Premises and equipment expense | $150,000 | 2,994 |
Additional noninterest expense | $517,000 | 2,609 |
Pre-tax net operating income | $364,000 | 3,558 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $364,000 | 3,295 |
Extraordinary gains, net | $0 | 8 |
Net income | $364,000 | 3,294 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $364,000 | 3,295 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $682,000 | 966 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $364,000 | 3,271 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,991,000 | 3,806 |
Total interest expense | $180,000 | 5,080 |
Net interest income | $4,811,000 | 3,652 |
Provision for loan and lease losses | $57,000 | 3,587 |
Total noninterest income | $1,298,000 | 2,665 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $273,000 | 3,101 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,025,000 | 2,379 |
Total noninterest expense | $4,561,000 | 3,379 |
Salaries and employee benefits | $2,253,000 | 3,601 |
Premises and equipment expense | $463,000 | 3,514 |
Additional noninterest expense | $1,845,000 | 2,900 |
Pre-tax net operating income | $1,491,000 | 3,523 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $1,491,000 | 3,290 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,491,000 | 3,289 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,491,000 | 3,289 |
Net charge-offs | $7,000 | 3,950 |
Cash dividends | $433,000 | 3,128 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $1,491,000 | 3,245 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 3,868 |
Total interest expense | $138,000 | 5,101 |
Net interest income | $3,534,000 | 3,715 |
Provision for loan and lease losses | $29,000 | 3,698 |
Total noninterest income | $933,000 | 2,721 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $196,000 | 3,209 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $737,000 | 2,431 |
Total noninterest expense | $3,197,000 | 3,525 |
Salaries and employee benefits | $1,547,000 | 3,769 |
Premises and equipment expense | $341,000 | 3,564 |
Additional noninterest expense | $1,309,000 | 3,023 |
Pre-tax net operating income | $1,241,000 | 3,424 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $1,241,000 | 3,147 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,241,000 | 3,147 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,241,000 | 3,147 |
Net charge-offs | $7,000 | 3,525 |
Cash dividends | $433,000 | 2,569 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $1,241,000 | 3,086 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 3,939 |
Total interest expense | $93,000 | 5,142 |
Net interest income | $2,294,000 | 3,780 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $653,000 | 2,642 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $122,000 | 3,313 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $531,000 | 2,302 |
Total noninterest expense | $2,100,000 | 3,576 |
Salaries and employee benefits | $1,017,000 | 3,828 |
Premises and equipment expense | $216,000 | 3,692 |
Additional noninterest expense | $867,000 | 3,059 |
Pre-tax net operating income | $847,000 | 3,372 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $847,000 | 3,078 |
Extraordinary gains, net | $0 | 16 |
Net income | $847,000 | 3,077 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $847,000 | 3,077 |
Net charge-offs | $5,000 | 3,320 |
Cash dividends | $433,000 | 2,155 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $847,000 | 3,014 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 3,947 |
Total interest expense | $48,000 | 5,149 |
Net interest income | $1,151,000 | 3,787 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $311,000 | 2,677 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $59,000 | 3,355 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $252,000 | 2,326 |
Total noninterest expense | $1,024,000 | 3,659 |
Salaries and employee benefits | $506,000 | 3,860 |
Premises and equipment expense | $103,000 | 3,806 |
Additional noninterest expense | $415,000 | 3,145 |
Pre-tax net operating income | $438,000 | 3,252 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $438,000 | 2,961 |
Extraordinary gains, net | $0 | 12 |
Net income | $438,000 | 2,960 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $438,000 | 2,961 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $433,000 | 1,319 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $438,000 | 2,904 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,728,000 | 3,968 |
Total interest expense | $247,000 | 4,899 |
Net interest income | $4,481,000 | 3,823 |
Provision for loan and lease losses | $194,000 | 2,369 |
Total noninterest income | $986,000 | 3,092 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $258,000 | 3,294 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $728,000 | 2,780 |
Total noninterest expense | $3,998,000 | 3,716 |
Salaries and employee benefits | $1,875,000 | 4,040 |
Premises and equipment expense | $447,000 | 3,683 |
Additional noninterest expense | $1,676,000 | 3,160 |
Pre-tax net operating income | $1,275,000 | 3,756 |
Securities gains (losses) | $75,000 | 1,342 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $1,350,000 | 3,422 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,350,000 | 3,420 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,350,000 | 3,422 |
Net charge-offs | $-7,000 | 5,127 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,275,000 | 3,460 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,463,000 | 4,063 |
Total interest expense | $197,000 | 4,886 |
Net interest income | $3,266,000 | 3,929 |
Provision for loan and lease losses | $194,000 | 1,997 |
Total noninterest income | $734,000 | 3,119 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $195,000 | 3,309 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $539,000 | 2,812 |
Total noninterest expense | $2,983,000 | 3,755 |
Salaries and employee benefits | $1,368,000 | 4,118 |
Premises and equipment expense | $340,000 | 3,717 |
Additional noninterest expense | $1,275,000 | 3,140 |
Pre-tax net operating income | $823,000 | 4,043 |
Securities gains (losses) | $75,000 | 1,200 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $898,000 | 3,680 |
Extraordinary gains, net | $0 | 21 |
Net income | $898,000 | 3,679 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $898,000 | 3,680 |
Net charge-offs | $-7,000 | 5,060 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $823,000 | 3,784 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,226,000 | 4,169 |
Total interest expense | $139,000 | 4,857 |
Net interest income | $2,087,000 | 4,037 |
Provision for loan and lease losses | $154,000 | 1,741 |
Total noninterest income | $498,000 | 3,083 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $130,000 | 3,295 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $368,000 | 2,788 |
Total noninterest expense | $1,928,000 | 3,850 |
Salaries and employee benefits | $877,000 | 4,240 |
Premises and equipment expense | $211,000 | 3,873 |
Additional noninterest expense | $840,000 | 3,203 |
Pre-tax net operating income | $503,000 | 4,155 |
Securities gains (losses) | $75,000 | 985 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $578,000 | 3,730 |
Extraordinary gains, net | $0 | 22 |
Net income | $578,000 | 3,731 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $578,000 | 3,732 |
Net charge-offs | $-8,000 | 5,189 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $503,000 | 3,892 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,101,000 | 4,200 |
Total interest expense | $76,000 | 4,755 |
Net interest income | $1,025,000 | 4,098 |
Provision for loan and lease losses | $40,000 | 2,298 |
Total noninterest income | $246,000 | 3,069 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $65,000 | 3,257 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $181,000 | 2,760 |
Total noninterest expense | $959,000 | 3,892 |
Salaries and employee benefits | $494,000 | 4,008 |
Premises and equipment expense | $105,000 | 3,925 |
Additional noninterest expense | $360,000 | 3,521 |
Pre-tax net operating income | $272,000 | 4,033 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $272,000 | 3,822 |
Extraordinary gains, net | $0 | 13 |
Net income | $272,000 | 3,825 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $272,000 | 3,826 |
Net charge-offs | $-6,000 | 5,215 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $272,000 | 3,741 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,427,000 | 4,249 |
Total interest expense | $349,000 | 4,706 |
Net interest income | $4,078,000 | 4,147 |
Provision for loan and lease losses | $29,000 | 4,100 |
Total noninterest income | $2,956,000 | 1,592 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $257,000 | 3,489 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,699,000 | 1,180 |
Total noninterest expense | $5,735,000 | 3,011 |
Salaries and employee benefits | $2,992,000 | 3,080 |
Premises and equipment expense | $492,000 | 3,679 |
Additional noninterest expense | $2,251,000 | 2,627 |
Pre-tax net operating income | $1,270,000 | 3,756 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $1,270,000 | 3,521 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,270,000 | 3,522 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,270,000 | 3,523 |
Net charge-offs | $27,000 | 4,148 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,270,000 | 3,474 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,245,000 | 4,333 |
Total interest expense | $264,000 | 4,760 |
Net interest income | $2,981,000 | 4,252 |
Provision for loan and lease losses | $29,000 | 3,769 |
Total noninterest income | $2,658,000 | 1,398 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $190,000 | 3,551 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $2,468,000 | 1,048 |
Total noninterest expense | $4,670,000 | 2,858 |
Salaries and employee benefits | $2,478,000 | 2,891 |
Premises and equipment expense | $377,000 | 3,675 |
Additional noninterest expense | $1,815,000 | 2,487 |
Pre-tax net operating income | $940,000 | 3,860 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $940,000 | 3,608 |
Extraordinary gains, net | $0 | 15 |
Net income | $940,000 | 3,609 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $940,000 | 3,610 |
Net charge-offs | $5,000 | 4,372 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $940,000 | 3,566 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 4,371 |
Total interest expense | $176,000 | 4,808 |
Net interest income | $1,971,000 | 4,275 |
Provision for loan and lease losses | $29,000 | 3,446 |
Total noninterest income | $2,383,000 | 1,131 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $121,000 | 3,618 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $2,262,000 | 802 |
Total noninterest expense | $3,798,000 | 2,434 |
Salaries and employee benefits | $2,046,000 | 2,449 |
Premises and equipment expense | $275,000 | 3,496 |
Additional noninterest expense | $1,477,000 | 2,045 |
Pre-tax net operating income | $527,000 | 4,084 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $527,000 | 3,852 |
Extraordinary gains, net | $0 | 20 |
Net income | $527,000 | 3,857 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $527,000 | 3,858 |
Net charge-offs | $4,000 | 4,000 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $527,000 | 3,801 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 4,472 |
Total interest expense | $87,000 | 4,889 |
Net interest income | $952,000 | 4,375 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $1,424,000 | 954 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $58,000 | 3,686 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,366,000 | 675 |
Total noninterest expense | $2,113,000 | 2,225 |
Salaries and employee benefits | $1,203,000 | 2,142 |
Premises and equipment expense | $169,000 | 3,084 |
Additional noninterest expense | $741,000 | 2,036 |
Pre-tax net operating income | $263,000 | 4,028 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $263,000 | 3,772 |
Extraordinary gains, net | $0 | 16 |
Net income | $263,000 | 3,775 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $263,000 | 3,775 |
Net charge-offs | $1,000 | 3,492 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $263,000 | 3,723 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,782,000 | 4,197 |
Total interest expense | $369,000 | 5,058 |
Net interest income | $4,413,000 | 4,024 |
Provision for loan and lease losses | $199,000 | 2,991 |
Total noninterest income | $6,098,000 | 982 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $244,000 | 3,746 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $5,854,000 | 718 |
Total noninterest expense | $9,148,000 | 2,069 |
Salaries and employee benefits | $5,656,000 | 1,806 |
Premises and equipment expense | $668,000 | 3,057 |
Additional noninterest expense | $2,824,000 | 2,209 |
Pre-tax net operating income | $1,164,000 | 3,827 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $1,164,000 | 3,615 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,164,000 | 3,617 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,164,000 | 3,619 |
Net charge-offs | $9,000 | 5,103 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $1,164,000 | 3,576 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,546,000 | 4,277 |
Total interest expense | $278,000 | 5,145 |
Net interest income | $3,268,000 | 4,089 |
Provision for loan and lease losses | $139,000 | 3,035 |
Total noninterest income | $4,653,000 | 987 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $183,000 | 3,777 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,470,000 | 715 |
Total noninterest expense | $7,001,000 | 2,028 |
Salaries and employee benefits | $4,360,000 | 1,771 |
Premises and equipment expense | $502,000 | 3,098 |
Additional noninterest expense | $2,139,000 | 2,170 |
Pre-tax net operating income | $781,000 | 4,100 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $781,000 | 3,869 |
Extraordinary gains, net | $0 | 25 |
Net income | $781,000 | 3,872 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $781,000 | 3,872 |
Net charge-offs | $9,000 | 4,738 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $781,000 | 3,797 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,334,000 | 4,317 |
Total interest expense | $189,000 | 5,166 |
Net interest income | $2,145,000 | 4,127 |
Provision for loan and lease losses | $74,000 | 3,254 |
Total noninterest income | $3,414,000 | 921 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $124,000 | 3,720 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,290,000 | 673 |
Total noninterest expense | $4,777,000 | 1,985 |
Salaries and employee benefits | $3,087,000 | 1,674 |
Premises and equipment expense | $335,000 | 3,099 |
Additional noninterest expense | $1,355,000 | 2,267 |
Pre-tax net operating income | $708,000 | 3,560 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $708,000 | 3,284 |
Extraordinary gains, net | $0 | 22 |
Net income | $708,000 | 3,285 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $708,000 | 3,287 |
Net charge-offs | $2,000 | 4,714 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $708,000 | 3,195 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 4,318 |
Total interest expense | $100,000 | 5,145 |
Net interest income | $1,074,000 | 4,142 |
Provision for loan and lease losses | $35,000 | 3,111 |
Total noninterest income | $1,705,000 | 928 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $61,000 | 3,736 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,644,000 | 690 |
Total noninterest expense | $2,448,000 | 1,953 |
Salaries and employee benefits | $1,604,000 | 1,641 |
Premises and equipment expense | $175,000 | 3,018 |
Additional noninterest expense | $669,000 | 2,319 |
Pre-tax net operating income | $296,000 | 3,826 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $296,000 | 3,592 |
Extraordinary gains, net | $0 | 10 |
Net income | $296,000 | 3,592 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $296,000 | 3,594 |
Net charge-offs | $2,000 | 3,902 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $296,000 | 3,497 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,405,000 | 4,625 |
Total interest expense | $449,000 | 5,318 |
Net interest income | $3,956,000 | 4,434 |
Provision for loan and lease losses | $221,000 | 3,815 |
Total noninterest income | $5,137,000 | 1,137 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $228,000 | 4,022 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $4,909,000 | 825 |
Total noninterest expense | $8,426,000 | 2,243 |
Salaries and employee benefits | $5,585,000 | 1,812 |
Premises and equipment expense | $598,000 | 3,393 |
Additional noninterest expense | $2,243,000 | 2,819 |
Pre-tax net operating income | $446,000 | 5,037 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $446,000 | 5,074 |
Extraordinary gains, net | $0 | 29 |
Net income | $446,000 | 5,071 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $446,000 | 5,072 |
Net charge-offs | $52,000 | 4,899 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $446,000 | 4,875 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 4,700 |
Total interest expense | $346,000 | 5,402 |
Net interest income | $2,968,000 | 4,506 |
Provision for loan and lease losses | $120,000 | 4,163 |
Total noninterest income | $3,347,000 | 1,241 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $160,000 | 4,193 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,187,000 | 905 |
Total noninterest expense | $5,920,000 | 2,403 |
Salaries and employee benefits | $3,874,000 | 1,954 |
Premises and equipment expense | $429,000 | 3,538 |
Additional noninterest expense | $1,617,000 | 2,917 |
Pre-tax net operating income | $275,000 | 5,393 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $275,000 | 5,426 |
Extraordinary gains, net | $0 | 20 |
Net income | $275,000 | 5,425 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $275,000 | 5,425 |
Net charge-offs | $48,000 | 4,539 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $275,000 | 5,236 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,862,000 | 5,156 |
Total interest expense | $230,000 | 5,507 |
Net interest income | $1,632,000 | 5,029 |
Provision for loan and lease losses | $90,000 | 3,970 |
Total noninterest income | $1,898,000 | 1,373 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $91,000 | 4,495 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,807,000 | 998 |
Total noninterest expense | $3,339,000 | 2,786 |
Salaries and employee benefits | $2,158,000 | 2,296 |
Premises and equipment expense | $252,000 | 3,847 |
Additional noninterest expense | $929,000 | 3,318 |
Pre-tax net operating income | $101,000 | 5,863 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $101,000 | 5,940 |
Extraordinary gains, net | $0 | 19 |
Net income | $101,000 | 5,940 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $101,000 | 5,940 |
Net charge-offs | $55,000 | 3,951 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $101,000 | 5,786 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $933,000 | 5,195 |
Total interest expense | $117,000 | 5,581 |
Net interest income | $816,000 | 5,055 |
Provision for loan and lease losses | $40,000 | 3,905 |
Total noninterest income | $725,000 | 1,647 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $42,000 | 4,617 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $683,000 | 1,200 |
Total noninterest expense | $1,484,000 | 3,085 |
Salaries and employee benefits | $938,000 | 2,645 |
Premises and equipment expense | $108,000 | 4,246 |
Additional noninterest expense | $438,000 | 3,432 |
Pre-tax net operating income | $17,000 | 6,254 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $17,000 | 6,356 |
Extraordinary gains, net | $0 | 19 |
Net income | $17,000 | 6,355 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $17,000 | 6,356 |
Net charge-offs | $53,000 | 2,973 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $17,000 | 6,230 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,498,000 | 5,451 |
Total interest expense | $552,000 | 5,678 |
Net interest income | $2,946,000 | 5,310 |
Provision for loan and lease losses | $73,000 | 5,603 |
Total noninterest income | $2,320,000 | 1,811 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $131,000 | 5,112 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $2,189,000 | 1,274 |
Total noninterest expense | $5,001,000 | 3,534 |
Salaries and employee benefits | $3,027,000 | 3,099 |
Premises and equipment expense | $452,000 | 4,289 |
Additional noninterest expense | $1,522,000 | 3,828 |
Pre-tax net operating income | $192,000 | 5,531 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $192,000 | 5,593 |
Extraordinary gains, net | $0 | 29 |
Net income | $192,000 | 5,594 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $192,000 | 5,594 |
Net charge-offs | $1,000 | 6,385 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $192,000 | 5,473 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,611,000 | 5,516 |
Total interest expense | $424,000 | 5,744 |
Net interest income | $2,187,000 | 5,370 |
Provision for loan and lease losses | $73,000 | 5,286 |
Total noninterest income | $1,977,000 | 1,629 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $94,000 | 5,214 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $1,883,000 | 1,164 |
Total noninterest expense | $3,844,000 | 3,477 |
Salaries and employee benefits | $2,318,000 | 3,047 |
Premises and equipment expense | $345,000 | 4,300 |
Additional noninterest expense | $1,181,000 | 3,730 |
Pre-tax net operating income | $247,000 | 5,297 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $247,000 | 5,285 |
Extraordinary gains, net | $0 | 21 |
Net income | $247,000 | 5,285 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $247,000 | 5,285 |
Net charge-offs | $1,000 | 6,123 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $247,000 | 5,158 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,716,000 | 5,595 |
Total interest expense | $296,000 | 5,768 |
Net interest income | $1,420,000 | 5,447 |
Provision for loan and lease losses | $25,000 | 5,594 |
Total noninterest income | $1,421,000 | 1,537 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $59,000 | 5,293 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,362,000 | 1,091 |
Total noninterest expense | $2,676,000 | 3,399 |
Salaries and employee benefits | $1,656,000 | 2,893 |
Premises and equipment expense | $226,000 | 4,382 |
Additional noninterest expense | $794,000 | 3,770 |
Pre-tax net operating income | $140,000 | 5,459 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $140,000 | 5,414 |
Extraordinary gains, net | $0 | 15 |
Net income | $140,000 | 5,413 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $140,000 | 5,414 |
Net charge-offs | $1,000 | 5,777 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $140,000 | 5,333 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $858,000 | 5,622 |
Total interest expense | $153,000 | 5,807 |
Net interest income | $705,000 | 5,475 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $780,000 | 1,448 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $28,000 | 5,334 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $752,000 | 1,022 |
Total noninterest expense | $1,425,000 | 3,235 |
Salaries and employee benefits | $855,000 | 2,832 |
Premises and equipment expense | $111,000 | 4,456 |
Additional noninterest expense | $459,000 | 3,395 |
Pre-tax net operating income | $60,000 | 5,619 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $60,000 | 5,555 |
Extraordinary gains, net | $0 | 9 |
Net income | $60,000 | 5,553 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $60,000 | 5,554 |
Net charge-offs | $1,000 | 4,979 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $60,000 | 5,505 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 5,813 |
Total interest expense | $641,000 | 6,133 |
Net interest income | $2,713,000 | 5,587 |
Provision for loan and lease losses | $259,000 | 5,045 |
Total noninterest income | $2,629,000 | 1,700 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $106,000 | 5,404 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,523,000 | 1,190 |
Total noninterest expense | $4,888,000 | 3,676 |
Salaries and employee benefits | $3,144,000 | 2,990 |
Premises and equipment expense | $338,000 | 5,151 |
Additional noninterest expense | $1,406,000 | 4,182 |
Pre-tax net operating income | $195,000 | 5,216 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $195,000 | 5,298 |
Extraordinary gains, net | $0 | 29 |
Net income | $195,000 | 5,300 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $195,000 | 5,300 |
Net charge-offs | $8,000 | 6,622 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $195,000 | 5,163 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,381,000 | 6,025 |
Total interest expense | $473,000 | 6,303 |
Net interest income | $1,908,000 | 5,816 |
Provision for loan and lease losses | $149,000 | 5,279 |
Total noninterest income | $1,385,000 | 2,207 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $78,000 | 5,513 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,307,000 | 1,488 |
Total noninterest expense | $3,186,000 | 4,052 |
Salaries and employee benefits | $2,046,000 | 3,386 |
Premises and equipment expense | $238,000 | 5,359 |
Additional noninterest expense | $902,000 | 4,598 |
Pre-tax net operating income | $-42,000 | 6,068 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-42,000 | 6,216 |
Extraordinary gains, net | $0 | 23 |
Net income | $-42,000 | 6,217 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-42,000 | 6,217 |
Net charge-offs | $7,000 | 6,361 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-42,000 | 6,099 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,515,000 | 6,162 |
Total interest expense | $310,000 | 6,431 |
Net interest income | $1,205,000 | 5,950 |
Provision for loan and lease losses | $104,000 | 5,107 |
Total noninterest income | $677,000 | 2,639 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $49,000 | 5,620 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $628,000 | 1,806 |
Total noninterest expense | $1,852,000 | 4,465 |
Salaries and employee benefits | $1,136,000 | 3,921 |
Premises and equipment expense | $149,000 | 5,528 |
Additional noninterest expense | $567,000 | 4,749 |
Pre-tax net operating income | $-74,000 | 6,231 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-74,000 | 6,364 |
Extraordinary gains, net | $0 | 19 |
Net income | $-74,000 | 6,366 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-74,000 | 6,364 |
Net charge-offs | $7,000 | 5,969 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-74,000 | 6,284 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $690,000 | 6,429 |
Total interest expense | $139,000 | 6,730 |
Net interest income | $551,000 | 6,203 |
Provision for loan and lease losses | $80,000 | 4,236 |
Total noninterest income | $101,000 | 5,028 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $23,000 | 5,727 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $78,000 | 3,960 |
Total noninterest expense | $741,000 | 5,145 |
Salaries and employee benefits | $419,000 | 4,858 |
Premises and equipment expense | $75,000 | 5,600 |
Additional noninterest expense | $247,000 | 5,151 |
Pre-tax net operating income | $-169,000 | 6,789 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-169,000 | 6,885 |
Extraordinary gains, net | $0 | 16 |
Net income | $-169,000 | 6,886 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-169,000 | 6,885 |
Net charge-offs | $7,000 | 5,008 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-169,000 | 6,845 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,277,000 | 6,854 |
Total interest expense | $685,000 | 6,721 |
Net interest income | $1,592,000 | 6,784 |
Provision for loan and lease losses | $219,000 | 5,684 |
Total noninterest income | $213,000 | 6,138 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $61,000 | 6,317 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $152,000 | 5,072 |
Total noninterest expense | $2,316,000 | 5,876 |
Salaries and employee benefits | $1,261,000 | 5,700 |
Premises and equipment expense | $215,000 | 6,367 |
Additional noninterest expense | $840,000 | 5,697 |
Pre-tax net operating income | $-730,000 | 6,132 |
Securities gains (losses) | $5,000 | 3,451 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-725,000 | 6,214 |
Extraordinary gains, net | $0 | 34 |
Net income | $-725,000 | 6,212 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-725,000 | 6,212 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-730,000 | 6,229 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,537,000 | 7,099 |
Total interest expense | $512,000 | 6,842 |
Net interest income | $1,025,000 | 7,100 |
Provision for loan and lease losses | $179,000 | 5,322 |
Total noninterest income | $234,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $42,000 | 6,425 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $192,000 | 4,351 |
Total noninterest expense | $1,639,000 | 6,031 |
Salaries and employee benefits | $906,000 | 5,852 |
Premises and equipment expense | $158,000 | 6,448 |
Additional noninterest expense | $575,000 | 5,922 |
Pre-tax net operating income | $-559,000 | 6,379 |
Securities gains (losses) | $4,000 | 3,208 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-555,000 | 6,472 |
Extraordinary gains, net | $0 | 27 |
Net income | $-555,000 | 6,473 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-555,000 | 6,472 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-559,000 | 6,471 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $901,000 | 7,349 |
Total interest expense | $328,000 | 7,018 |
Net interest income | $573,000 | 7,386 |
Provision for loan and lease losses | $162,000 | 4,632 |
Total noninterest income | $163,000 | 5,575 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $23,000 | 6,604 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $140,000 | 4,244 |
Total noninterest expense | $1,054,000 | 6,175 |
Salaries and employee benefits | $582,000 | 6,000 |
Premises and equipment expense | $104,000 | 6,507 |
Additional noninterest expense | $368,000 | 6,032 |
Pre-tax net operating income | $-480,000 | 6,622 |
Securities gains (losses) | $4,000 | 2,814 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-476,000 | 6,745 |
Extraordinary gains, net | $0 | 21 |
Net income | $-476,000 | 6,746 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-476,000 | 6,746 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-480,000 | 6,731 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $399,000 | 7,562 |
Total interest expense | $169,000 | 7,057 |
Net interest income | $230,000 | 7,665 |
Provision for loan and lease losses | $58,000 | 4,777 |
Total noninterest income | $40,000 | 6,659 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $31,000 | 5,565 |
Total noninterest expense | $498,000 | 6,276 |
Salaries and employee benefits | $284,000 | 6,106 |
Premises and equipment expense | $56,000 | 6,420 |
Additional noninterest expense | $158,000 | 6,182 |
Pre-tax net operating income | $-286,000 | 7,038 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-286,000 | 7,177 |
Extraordinary gains, net | $0 | 15 |
Net income | $-286,000 | 7,177 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-286,000 | 7,178 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-286,000 | 7,115 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 8,113 |
Total interest expense | $308,000 | 7,988 |
Net interest income | $405,000 | 8,145 |
Provision for loan and lease losses | $229,000 | 5,048 |
Total noninterest income | $18,000 | 7,964 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $11,000 | 7,153 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $7,000 | 7,758 |
Total noninterest expense | $1,612,000 | 6,722 |
Salaries and employee benefits | $712,000 | 7,126 |
Premises and equipment expense | $118,000 | 7,449 |
Additional noninterest expense | $782,000 | 5,530 |
Pre-tax net operating income | $-1,418,000 | 7,186 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,418,000 | 7,187 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,418,000 | 7,185 |
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 | $7,200,000 | 197 |
Net operating income | $-1,418,000 | 7,291 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $387,000 | 8,273 |
Total interest expense | $168,000 | 8,169 |
Net interest income | $219,000 | 8,291 |
Provision for loan and lease losses | $163,000 | 4,515 |
Total noninterest income | $12,000 | 8,095 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $5,000 | 7,265 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 7,869 |
Total noninterest expense | $1,224,000 | 6,711 |
Salaries and employee benefits | $513,000 | 7,205 |
Premises and equipment expense | $78,000 | 7,612 |
Additional noninterest expense | $633,000 | 5,263 |
Pre-tax net operating income | $-1,156,000 | 7,606 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,156,000 | 7,577 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,156,000 | 7,576 |
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 | $7,200,000 | 128 |
Net operating income | $-1,156,000 | 7,689 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $143,000 | 8,397 |
Total interest expense | $54,000 | 8,338 |
Net interest income | $89,000 | 8,397 |
Provision for loan and lease losses | $101,000 | 4,232 |
Total noninterest income | $2,000 | 8,267 |
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 | $2,000 | 8,087 |
Total noninterest expense | $733,000 | 6,976 |
Salaries and employee benefits | $254,000 | 7,737 |
Premises and equipment expense | $38,000 | 7,931 |
Additional noninterest expense | $441,000 | 5,116 |
Pre-tax net operating income | $-743,000 | 7,765 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-743,000 | 7,862 |
Extraordinary gains, net | $0 | 21 |
Net income | $-743,000 | 7,861 |
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 | $7,200,000 | 90 |
Net operating income | $-743,000 | 7,842 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $8,000 | 8,489 |
Total interest expense | $1,000 | 8,477 |
Net interest income | $7,000 | 8,485 |
Provision for loan and lease losses | $16,000 | 5,047 |
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 | $359,000 | 7,044 |
Salaries and employee benefits | $36,000 | 8,436 |
Premises and equipment expense | $7,000 | 8,354 |
Additional noninterest expense | $316,000 | 3,968 |
Pre-tax net operating income | $-368,000 | 7,974 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-368,000 | 8,052 |
Extraordinary gains, net | $0 | 15 |
Net income | $-368,000 | 8,051 |
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 | $7,200,000 | 55 |
Net operating income | $-368,000 | 8,029 |
* 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.