Home > HarborOne Bank > Income and Expense
HarborOne Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $244,704,000 | 259 |
Total interest expense | $114,325,000 | 215 |
Net interest income | $130,379,000 | 299 |
Provision for loan and lease losses | $5,680,000 | 301 |
Total noninterest income | $43,223,000 | 275 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $8,472,000 | 189 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $34,751,000 | 226 |
Total noninterest expense | $140,065,000 | 242 |
Salaries and employee benefits | $76,259,000 | 234 |
Premises and equipment expense | $15,170,000 | 206 |
Additional noninterest expense | $34,751,000 | 226 |
Pre-tax net operating income | $27,857,000 | 534 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $9,616,000 | 359 |
Income before extraordinary items | $18,241,000 | 615 |
Extraordinary gains, net | $0 | 54 |
Net income | $18,241,000 | 625 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $18,241,000 | 618 |
Net charge-offs | $3,953,000 | 262 |
Cash dividends | $49,500,000 | 170 |
Sale, conversion, retirement of capital stock, net | $1,838,000 | 148 |
Net operating income | $18,241,000 | 632 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $180,219,000 | 262 |
Total interest expense | $80,738,000 | 215 |
Net interest income | $99,481,000 | 302 |
Provision for loan and lease losses | $5,035,000 | 267 |
Total noninterest income | $34,079,000 | 264 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $6,232,000 | 189 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $27,847,000 | 215 |
Total noninterest expense | $96,405,000 | 258 |
Salaries and employee benefits | $56,508,000 | 239 |
Premises and equipment expense | $11,372,000 | 209 |
Additional noninterest expense | $27,847,000 | 215 |
Pre-tax net operating income | $32,120,000 | 411 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $7,676,000 | 357 |
Income before extraordinary items | $24,444,000 | 417 |
Extraordinary gains, net | $0 | 52 |
Net income | $24,444,000 | 420 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $24,444,000 | 417 |
Net charge-offs | $2,642,000 | 256 |
Cash dividends | $10,500,000 | 362 |
Sale, conversion, retirement of capital stock, net | $1,378,000 | 143 |
Net operating income | $24,444,000 | 423 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $116,900,000 | 257 |
Total interest expense | $49,239,000 | 212 |
Net interest income | $67,661,000 | 292 |
Provision for loan and lease losses | $5,149,000 | 207 |
Total noninterest income | $22,118,000 | 259 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $4,044,000 | 187 |
Trading account gains and fees | $0 | 112 |
Additional Noninterest Income | $18,074,000 | 215 |
Total noninterest expense | $64,126,000 | 254 |
Salaries and employee benefits | $37,219,000 | 239 |
Premises and equipment expense | $7,798,000 | 194 |
Additional noninterest expense | $18,074,000 | 215 |
Pre-tax net operating income | $20,504,000 | 421 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $4,976,000 | 368 |
Income before extraordinary items | $15,528,000 | 425 |
Extraordinary gains, net | $0 | 51 |
Net income | $15,528,000 | 433 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,528,000 | 425 |
Net charge-offs | $2,660,000 | 193 |
Cash dividends | $7,000,000 | 349 |
Sale, conversion, retirement of capital stock, net | $919,000 | 128 |
Net operating income | $15,528,000 | 430 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $55,988,000 | 266 |
Total interest expense | $21,049,000 | 216 |
Net interest income | $34,939,000 | 293 |
Provision for loan and lease losses | $1,865,000 | 246 |
Total noninterest income | $9,069,000 | 298 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $1,978,000 | 199 |
Trading account gains and fees | $0 | 97 |
Additional Noninterest Income | $7,091,000 | 249 |
Total noninterest expense | $31,942,000 | 264 |
Salaries and employee benefits | $18,389,000 | 251 |
Premises and equipment expense | $4,093,000 | 196 |
Additional noninterest expense | $7,091,000 | 249 |
Pre-tax net operating income | $10,201,000 | 432 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,550,000 | 372 |
Income before extraordinary items | $7,651,000 | 448 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,651,000 | 448 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $7,651,000 | 449 |
Net charge-offs | $-11,000 | 4,071 |
Cash dividends | $3,500,000 | 337 |
Sale, conversion, retirement of capital stock, net | $459,000 | 111 |
Net operating income | $7,651,000 | 454 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $172,511,000 | 275 |
Total interest expense | $21,008,000 | 255 |
Net interest income | $151,503,000 | 276 |
Provision for loan and lease losses | $5,660,000 | 258 |
Total noninterest income | $58,214,000 | 224 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $7,666,000 | 204 |
Trading account gains and fees | $239,000 | 95 |
Additional Noninterest Income | $50,309,000 | 177 |
Total noninterest expense | $138,962,000 | 243 |
Salaries and employee benefits | $84,334,000 | 216 |
Premises and equipment expense | $16,255,000 | 196 |
Additional noninterest expense | $50,309,000 | 177 |
Pre-tax net operating income | $65,095,000 | 315 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $16,867,000 | 267 |
Income before extraordinary items | $48,228,000 | 329 |
Extraordinary gains, net | $0 | 5 |
Net income | $48,228,000 | 329 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $48,228,000 | 329 |
Net charge-offs | $3,494,000 | 201 |
Cash dividends | $13,000,000 | 385 |
Sale, conversion, retirement of capital stock, net | $1,838,000 | 181 |
Net operating income | $48,228,000 | 339 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $120,375,000 | 274 |
Total interest expense | $8,770,000 | 289 |
Net interest income | $111,605,000 | 275 |
Provision for loan and lease losses | $3,552,000 | 272 |
Total noninterest income | $48,175,000 | 215 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $5,664,000 | 206 |
Trading account gains and fees | $239,000 | 91 |
Additional Noninterest Income | $42,272,000 | 171 |
Total noninterest expense | $104,406,000 | 243 |
Salaries and employee benefits | $63,970,000 | 215 |
Premises and equipment expense | $12,189,000 | 195 |
Additional noninterest expense | $42,272,000 | 171 |
Pre-tax net operating income | $51,822,000 | 307 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $14,050,000 | 263 |
Income before extraordinary items | $37,772,000 | 315 |
Extraordinary gains, net | $0 | 4 |
Net income | $37,772,000 | 315 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $37,772,000 | 315 |
Net charge-offs | $1,427,000 | 252 |
Cash dividends | $9,500,000 | 377 |
Sale, conversion, retirement of capital stock, net | $1,378,000 | 166 |
Net operating income | $37,772,000 | 327 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $75,684,000 | 273 |
Total interest expense | $4,024,000 | 316 |
Net interest income | $71,660,000 | 269 |
Provision for loan and lease losses | $2,884,000 | 211 |
Total noninterest income | $33,736,000 | 202 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $3,640,000 | 213 |
Trading account gains and fees | $239,000 | 82 |
Additional Noninterest Income | $29,857,000 | 168 |
Total noninterest expense | $69,759,000 | 229 |
Salaries and employee benefits | $42,662,000 | 207 |
Premises and equipment expense | $8,332,000 | 191 |
Additional noninterest expense | $18,765,000 | 271 |
Pre-tax net operating income | $32,753,000 | 307 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $9,198,000 | 249 |
Income before extraordinary items | $23,555,000 | 323 |
Extraordinary gains, net | $0 | 4 |
Net income | $23,555,000 | 323 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $23,555,000 | 323 |
Net charge-offs | $2,226,000 | 158 |
Cash dividends | $6,000,000 | 380 |
Sale, conversion, retirement of capital stock, net | $919,000 | 150 |
Net operating income | $23,555,000 | 332 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $35,659,000 | 277 |
Total interest expense | $1,823,000 | 318 |
Net interest income | $33,836,000 | 278 |
Provision for loan and lease losses | $338,000 | 450 |
Total noninterest income | $19,477,000 | 189 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $1,748,000 | 224 |
Trading account gains and fees | $239,000 | 74 |
Additional Noninterest Income | $17,490,000 | 155 |
Total noninterest expense | $35,064,000 | 229 |
Salaries and employee benefits | $20,978,000 | 214 |
Premises and equipment expense | $4,548,000 | 186 |
Additional noninterest expense | $9,538,000 | 267 |
Pre-tax net operating income | $17,911,000 | 279 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $5,098,000 | 232 |
Income before extraordinary items | $12,813,000 | 294 |
Extraordinary gains, net | $0 | 4 |
Net income | $12,813,000 | 294 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $12,813,000 | 294 |
Net charge-offs | $2,730,000 | 93 |
Cash dividends | $3,000,000 | 350 |
Sale, conversion, retirement of capital stock, net | $459,000 | 128 |
Net operating income | $12,813,000 | 295 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $143,928,000 | 272 |
Total interest expense | $10,640,000 | 274 |
Net interest income | $133,288,000 | 271 |
Provision for loan and lease losses | $-7,258,000 | 4,706 |
Total noninterest income | $102,075,000 | 174 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $6,283,000 | 225 |
Trading account gains and fees | $-341,000 | 1,257 |
Additional Noninterest Income | $96,133,000 | 142 |
Total noninterest expense | $159,234,000 | 211 |
Salaries and employee benefits | $102,599,000 | 177 |
Premises and equipment expense | $15,873,000 | 204 |
Additional noninterest expense | $40,762,000 | 249 |
Pre-tax net operating income | $83,387,000 | 259 |
Securities gains (losses) | $241,000 | 541 |
Applicable income taxes | $22,502,000 | 233 |
Income before extraordinary items | $61,126,000 | 283 |
Extraordinary gains, net | $0 | 10 |
Net income | $61,126,000 | 283 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $61,126,000 | 283 |
Net charge-offs | $2,760,000 | 238 |
Cash dividends | $90,000,000 | 126 |
Sale, conversion, retirement of capital stock, net | $1,838,000 | 175 |
Net operating income | $60,935,610 | 278 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $107,530,000 | 275 |
Total interest expense | $8,769,000 | 264 |
Net interest income | $98,761,000 | 274 |
Provision for loan and lease losses | $-5,822,000 | 4,768 |
Total noninterest income | $82,332,000 | 162 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $4,471,000 | 230 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $77,861,000 | 134 |
Total noninterest expense | $120,744,000 | 205 |
Salaries and employee benefits | $77,883,000 | 175 |
Premises and equipment expense | $11,908,000 | 206 |
Additional noninterest expense | $30,953,000 | 246 |
Pre-tax net operating income | $66,171,000 | 252 |
Securities gains (losses) | $241,000 | 506 |
Applicable income taxes | $18,779,000 | 216 |
Income before extraordinary items | $47,633,000 | 280 |
Extraordinary gains, net | $0 | 8 |
Net income | $47,633,000 | 280 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $47,633,000 | 280 |
Net charge-offs | $1,585,000 | 269 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $1,378,000 | 160 |
Net operating income | $47,442,610 | 275 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $71,736,000 | 273 |
Total interest expense | $6,247,000 | 258 |
Net interest income | $65,489,000 | 271 |
Provision for loan and lease losses | $-4,195,000 | 4,793 |
Total noninterest income | $59,969,000 | 148 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $2,749,000 | 237 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $57,220,000 | 125 |
Total noninterest expense | $81,207,000 | 203 |
Salaries and employee benefits | $52,953,000 | 173 |
Premises and equipment expense | $8,066,000 | 203 |
Additional noninterest expense | $20,188,000 | 244 |
Pre-tax net operating income | $48,446,000 | 238 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $13,645,000 | 203 |
Income before extraordinary items | $34,801,000 | 268 |
Extraordinary gains, net | $0 | 6 |
Net income | $34,801,000 | 267 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $34,801,000 | 268 |
Net charge-offs | $-73,000 | 4,488 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $919,000 | 140 |
Net operating income | $34,801,000 | 256 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $35,820,000 | 272 |
Total interest expense | $3,350,000 | 256 |
Net interest income | $32,470,000 | 273 |
Provision for loan and lease losses | $91,000 | 1,308 |
Total noninterest income | $37,918,000 | 131 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $1,212,000 | 259 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $36,706,000 | 112 |
Total noninterest expense | $42,600,000 | 195 |
Salaries and employee benefits | $27,629,000 | 173 |
Premises and equipment expense | $4,309,000 | 194 |
Additional noninterest expense | $10,662,000 | 232 |
Pre-tax net operating income | $27,697,000 | 225 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $7,769,000 | 195 |
Income before extraordinary items | $19,928,000 | 246 |
Extraordinary gains, net | $0 | 3 |
Net income | $19,928,000 | 246 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $19,928,000 | 246 |
Net charge-offs | $102,000 | 608 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $459,000 | 123 |
Net operating income | $19,928,000 | 239 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $147,801,000 | 275 |
Total interest expense | $26,656,000 | 223 |
Net interest income | $121,145,000 | 286 |
Provision for loan and lease losses | $34,815,000 | 175 |
Total noninterest income | $136,282,000 | 129 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $4,250,000 | 280 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $132,032,000 | 111 |
Total noninterest expense | $164,575,000 | 197 |
Salaries and employee benefits | $106,885,000 | 169 |
Premises and equipment expense | $15,005,000 | 212 |
Additional noninterest expense | $42,685,000 | 233 |
Pre-tax net operating income | $58,037,000 | 260 |
Securities gains (losses) | $2,533,000 | 193 |
Applicable income taxes | $13,491,000 | 238 |
Income before extraordinary items | $47,079,000 | 261 |
Extraordinary gains, net | $0 | 4 |
Net income | $47,079,000 | 260 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $47,079,000 | 261 |
Net charge-offs | $3,480,000 | 283 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,838,000 | 161 |
Net operating income | $45,077,930 | 259 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $110,111,000 | 274 |
Total interest expense | $22,121,000 | 219 |
Net interest income | $87,990,000 | 286 |
Provision for loan and lease losses | $27,207,000 | 190 |
Total noninterest income | $99,121,000 | 126 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,135,000 | 280 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $95,986,000 | 112 |
Total noninterest expense | $123,453,000 | 196 |
Salaries and employee benefits | $79,446,000 | 164 |
Premises and equipment expense | $11,283,000 | 212 |
Additional noninterest expense | $32,724,000 | 223 |
Pre-tax net operating income | $36,451,000 | 276 |
Securities gains (losses) | $2,533,000 | 158 |
Applicable income taxes | $10,865,000 | 210 |
Income before extraordinary items | $28,119,000 | 289 |
Extraordinary gains, net | $0 | 4 |
Net income | $28,119,000 | 288 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $28,119,000 | 289 |
Net charge-offs | $2,044,000 | 320 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $1,378,000 | 144 |
Net operating income | $26,117,930 | 304 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $73,132,000 | 283 |
Total interest expense | $16,672,000 | 216 |
Net interest income | $56,460,000 | 291 |
Provision for loan and lease losses | $13,753,000 | 229 |
Total noninterest income | $54,757,000 | 139 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $2,302,000 | 261 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $52,455,000 | 121 |
Total noninterest expense | $78,162,000 | 199 |
Salaries and employee benefits | $49,315,000 | 176 |
Premises and equipment expense | $7,452,000 | 212 |
Additional noninterest expense | $21,395,000 | 224 |
Pre-tax net operating income | $19,302,000 | 292 |
Securities gains (losses) | $2,533,000 | 110 |
Applicable income taxes | $5,745,000 | 223 |
Income before extraordinary items | $16,090,000 | 296 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,090,000 | 295 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $16,090,000 | 296 |
Net charge-offs | $1,706,000 | 284 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $919,000 | 126 |
Net operating income | $14,088,930 | 320 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $36,610,000 | 287 |
Total interest expense | $9,946,000 | 213 |
Net interest income | $26,664,000 | 304 |
Provision for loan and lease losses | $3,749,000 | 286 |
Total noninterest income | $16,228,000 | 195 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $1,723,000 | 226 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $14,505,000 | 157 |
Total noninterest expense | $34,854,000 | 223 |
Salaries and employee benefits | $21,546,000 | 188 |
Premises and equipment expense | $3,871,000 | 212 |
Additional noninterest expense | $9,437,000 | 242 |
Pre-tax net operating income | $4,289,000 | 538 |
Securities gains (losses) | $2,525,000 | 59 |
Applicable income taxes | $1,840,000 | 281 |
Income before extraordinary items | $4,974,000 | 406 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,974,000 | 405 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $4,974,000 | 406 |
Net charge-offs | $1,420,000 | 191 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $459,000 | 120 |
Net operating income | $2,979,250 | 637 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $153,429,000 | 276 |
Total interest expense | $43,659,000 | 218 |
Net interest income | $109,770,000 | 297 |
Provision for loan and lease losses | $4,747,000 | 271 |
Total noninterest income | $59,411,000 | 206 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $7,175,000 | 219 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $52,236,000 | 175 |
Total noninterest expense | $139,823,000 | 214 |
Salaries and employee benefits | $87,589,000 | 185 |
Premises and equipment expense | $14,730,000 | 215 |
Additional noninterest expense | $37,504,000 | 237 |
Pre-tax net operating income | $24,611,000 | 523 |
Securities gains (losses) | $1,344,000 | 185 |
Applicable income taxes | $4,943,000 | 521 |
Income before extraordinary items | $21,012,000 | 518 |
Extraordinary gains, net | $0 | 11 |
Net income | $21,012,000 | 518 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $21,012,000 | 519 |
Net charge-offs | $1,342,000 | 544 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $-23,046,000 | 5,175 |
Net operating income | $19,923,360 | 537 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $114,397,000 | 282 |
Total interest expense | $32,795,000 | 226 |
Net interest income | $81,602,000 | 302 |
Provision for loan and lease losses | $3,496,000 | 271 |
Total noninterest income | $41,358,000 | 212 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $5,234,000 | 226 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $36,124,000 | 180 |
Total noninterest expense | $101,594,000 | 220 |
Salaries and employee benefits | $63,498,000 | 191 |
Premises and equipment expense | $11,095,000 | 218 |
Additional noninterest expense | $27,001,000 | 243 |
Pre-tax net operating income | $17,870,000 | 539 |
Securities gains (losses) | $1,344,000 | 161 |
Applicable income taxes | $3,010,000 | 585 |
Income before extraordinary items | $16,204,000 | 517 |
Extraordinary gains, net | $0 | 11 |
Net income | $16,204,000 | 516 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $16,204,000 | 517 |
Net charge-offs | $1,107,000 | 470 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $-23,747,000 | 5,253 |
Net operating income | $15,075,040 | 536 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $75,140,000 | 286 |
Total interest expense | $21,573,000 | 225 |
Net interest income | $53,567,000 | 304 |
Provision for loan and lease losses | $2,607,000 | 242 |
Total noninterest income | $24,242,000 | 232 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $3,349,000 | 234 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $20,893,000 | 187 |
Total noninterest expense | $66,147,000 | 223 |
Salaries and employee benefits | $40,040,000 | 202 |
Premises and equipment expense | $7,507,000 | 219 |
Additional noninterest expense | $18,600,000 | 244 |
Pre-tax net operating income | $9,055,000 | 645 |
Securities gains (losses) | $1,267,000 | 132 |
Applicable income taxes | $1,821,000 | 610 |
Income before extraordinary items | $8,501,000 | 602 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,501,000 | 602 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $8,501,000 | 602 |
Net charge-offs | $1,001,000 | 339 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $297,000 | 220 |
Net operating income | $7,462,060 | 647 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $36,978,000 | 290 |
Total interest expense | $10,525,000 | 224 |
Net interest income | $26,453,000 | 309 |
Provision for loan and lease losses | $857,000 | 318 |
Total noninterest income | $9,838,000 | 251 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,617,000 | 239 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $8,221,000 | 212 |
Total noninterest expense | $32,139,000 | 226 |
Salaries and employee benefits | $19,421,000 | 210 |
Premises and equipment expense | $3,842,000 | 216 |
Additional noninterest expense | $8,876,000 | 251 |
Pre-tax net operating income | $3,295,000 | 819 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $601,000 | 782 |
Income before extraordinary items | $2,694,000 | 856 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,694,000 | 855 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,694,000 | 855 |
Net charge-offs | $230,000 | 557 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $148,000 | 194 |
Net operating income | $2,694,000 | 838 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $115,307,000 | 324 |
Total interest expense | $26,200,000 | 253 |
Net interest income | $89,107,000 | 346 |
Provision for loan and lease losses | $3,828,000 | 314 |
Total noninterest income | $48,865,000 | 227 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $6,182,000 | 251 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $42,683,000 | 184 |
Total noninterest expense | $117,508,000 | 235 |
Salaries and employee benefits | $71,179,000 | 209 |
Premises and equipment expense | $11,136,000 | 261 |
Additional noninterest expense | $35,193,000 | 262 |
Pre-tax net operating income | $16,636,000 | 689 |
Securities gains (losses) | $5,000 | 828 |
Applicable income taxes | $3,201,000 | 642 |
Income before extraordinary items | $13,440,000 | 709 |
Extraordinary gains, net | $0 | 6 |
Net income | $13,440,000 | 707 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $13,440,000 | 707 |
Net charge-offs | $1,662,000 | 406 |
Cash dividends | $40,000,000 | 177 |
Sale, conversion, retirement of capital stock, net | $594,000 | 291 |
Net operating income | $13,435,950 | 709 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $78,504,000 | 343 |
Total interest expense | $16,606,000 | 275 |
Net interest income | $61,898,000 | 358 |
Provision for loan and lease losses | $2,326,000 | 349 |
Total noninterest income | $37,286,000 | 222 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $4,341,000 | 260 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $32,945,000 | 182 |
Total noninterest expense | $81,764,000 | 250 |
Salaries and employee benefits | $50,951,000 | 219 |
Premises and equipment expense | $7,806,000 | 276 |
Additional noninterest expense | $23,007,000 | 279 |
Pre-tax net operating income | $15,094,000 | 587 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,923,000 | 572 |
Income before extraordinary items | $12,171,000 | 601 |
Extraordinary gains, net | $0 | 5 |
Net income | $12,171,000 | 599 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $12,171,000 | 600 |
Net charge-offs | $1,375,000 | 354 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $445,000 | 265 |
Net operating income | $12,171,000 | 600 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $50,782,000 | 348 |
Total interest expense | $10,010,000 | 273 |
Net interest income | $40,772,000 | 362 |
Provision for loan and lease losses | $1,694,000 | 323 |
Total noninterest income | $23,607,000 | 232 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $2,830,000 | 266 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $20,777,000 | 191 |
Total noninterest expense | $54,844,000 | 247 |
Salaries and employee benefits | $33,980,000 | 220 |
Premises and equipment expense | $5,284,000 | 274 |
Additional noninterest expense | $15,580,000 | 278 |
Pre-tax net operating income | $7,841,000 | 712 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,963,000 | 559 |
Income before extraordinary items | $5,878,000 | 784 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,878,000 | 783 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $5,878,000 | 783 |
Net charge-offs | $939,000 | 345 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $297,000 | 241 |
Net operating income | $5,878,000 | 780 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $24,602,000 | 354 |
Total interest expense | $4,608,000 | 277 |
Net interest income | $19,994,000 | 367 |
Provision for loan and lease losses | $808,000 | 319 |
Total noninterest income | $11,213,000 | 243 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $1,381,000 | 274 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $9,832,000 | 198 |
Total noninterest expense | $26,979,000 | 251 |
Salaries and employee benefits | $16,484,000 | 227 |
Premises and equipment expense | $2,766,000 | 264 |
Additional noninterest expense | $7,729,000 | 275 |
Pre-tax net operating income | $3,420,000 | 759 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $914,000 | 572 |
Income before extraordinary items | $2,506,000 | 878 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,506,000 | 879 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,506,000 | 878 |
Net charge-offs | $434,000 | 336 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $148,000 | 221 |
Net operating income | $2,506,000 | 869 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $90,061,000 | 356 |
Total interest expense | $15,998,000 | 257 |
Net interest income | $74,063,000 | 372 |
Provision for loan and lease losses | $2,416,000 | 447 |
Total noninterest income | $53,893,000 | 212 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $6,120,000 | 251 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $47,773,000 | 166 |
Total noninterest expense | $107,860,000 | 243 |
Salaries and employee benefits | $66,777,000 | 208 |
Premises and equipment expense | $10,284,000 | 270 |
Additional noninterest expense | $30,799,000 | 271 |
Pre-tax net operating income | $17,680,000 | 605 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $6,384,000 | 569 |
Income before extraordinary items | $11,296,000 | 670 |
Extraordinary gains, net | $0 | 9 |
Net income | $11,296,000 | 670 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $11,296,000 | 670 |
Net charge-offs | $895,000 | 752 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $1,187,000 | 205 |
Net operating income | $11,296,000 | 664 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $66,345,000 | 364 |
Total interest expense | $11,591,000 | 253 |
Net interest income | $54,754,000 | 377 |
Provision for loan and lease losses | $1,656,000 | 475 |
Total noninterest income | $39,890,000 | 214 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $4,499,000 | 256 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $35,391,000 | 171 |
Total noninterest expense | $78,792,000 | 249 |
Salaries and employee benefits | $48,978,000 | 211 |
Premises and equipment expense | $7,646,000 | 273 |
Additional noninterest expense | $22,168,000 | 274 |
Pre-tax net operating income | $14,196,000 | 582 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $5,243,000 | 479 |
Income before extraordinary items | $8,953,000 | 699 |
Extraordinary gains, net | $0 | 9 |
Net income | $8,953,000 | 699 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $8,953,000 | 699 |
Net charge-offs | $691,000 | 638 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $8,953,000 | 682 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $43,013,000 | 369 |
Total interest expense | $7,445,000 | 257 |
Net interest income | $35,568,000 | 382 |
Provision for loan and lease losses | $735,000 | 633 |
Total noninterest income | $25,441,000 | 219 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $2,899,000 | 263 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $22,542,000 | 180 |
Total noninterest expense | $50,829,000 | 255 |
Salaries and employee benefits | $31,692,000 | 217 |
Premises and equipment expense | $5,091,000 | 276 |
Additional noninterest expense | $14,046,000 | 287 |
Pre-tax net operating income | $9,445,000 | 575 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $3,459,000 | 476 |
Income before extraordinary items | $5,986,000 | 678 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,986,000 | 678 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,986,000 | 678 |
Net charge-offs | $522,000 | 543 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $5,986,000 | 665 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $21,075,000 | 370 |
Total interest expense | $3,717,000 | 248 |
Net interest income | $17,358,000 | 387 |
Provision for loan and lease losses | $265,000 | 760 |
Total noninterest income | $11,368,000 | 242 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $1,399,000 | 272 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $9,969,000 | 195 |
Total noninterest expense | $24,195,000 | 275 |
Salaries and employee benefits | $15,150,000 | 230 |
Premises and equipment expense | $2,675,000 | 269 |
Additional noninterest expense | $6,370,000 | 311 |
Pre-tax net operating income | $4,266,000 | 603 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,501,000 | 512 |
Income before extraordinary items | $2,765,000 | 712 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,765,000 | 712 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,765,000 | 712 |
Net charge-offs | $349,000 | 423 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $2,765,000 | 700 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $75,094,000 | 385 |
Total interest expense | $13,760,000 | 245 |
Net interest income | $61,334,000 | 409 |
Provision for loan and lease losses | $4,172,000 | 299 |
Total noninterest income | $66,024,000 | 173 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $6,122,000 | 244 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $59,902,000 | 141 |
Total noninterest expense | $109,461,000 | 236 |
Salaries and employee benefits | $69,731,000 | 190 |
Premises and equipment expense | $9,216,000 | 293 |
Additional noninterest expense | $30,514,000 | 273 |
Pre-tax net operating income | $13,725,000 | 690 |
Securities gains (losses) | $283,000 | 689 |
Applicable income taxes | $5,271,000 | 541 |
Income before extraordinary items | $8,737,000 | 864 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,737,000 | 864 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $8,737,000 | 863 |
Net charge-offs | $904,000 | 712 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $-11,872,000 | 5,908 |
Net operating income | $8,555,880 | 853 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $54,920,000 | 389 |
Total interest expense | $10,268,000 | 243 |
Net interest income | $44,652,000 | 414 |
Provision for loan and lease losses | $2,716,000 | 325 |
Total noninterest income | $47,032,000 | 185 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $4,557,000 | 248 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $42,475,000 | 148 |
Total noninterest expense | $80,145,000 | 235 |
Salaries and employee benefits | $50,880,000 | 192 |
Premises and equipment expense | $7,006,000 | 289 |
Additional noninterest expense | $22,259,000 | 277 |
Pre-tax net operating income | $8,823,000 | 807 |
Securities gains (losses) | $283,000 | 624 |
Applicable income taxes | $3,196,000 | 626 |
Income before extraordinary items | $5,910,000 | 945 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,910,000 | 945 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,910,000 | 945 |
Net charge-offs | $584,000 | 704 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $-11,872,000 | 5,976 |
Net operating income | $5,726,050 | 950 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $35,742,000 | 396 |
Total interest expense | $7,007,000 | 237 |
Net interest income | $28,735,000 | 425 |
Provision for loan and lease losses | $1,006,000 | 508 |
Total noninterest income | $26,323,000 | 207 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $2,943,000 | 256 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $23,380,000 | 168 |
Total noninterest expense | $50,758,000 | 251 |
Salaries and employee benefits | $31,969,000 | 207 |
Premises and equipment expense | $4,790,000 | 286 |
Additional noninterest expense | $13,999,000 | 291 |
Pre-tax net operating income | $3,294,000 | 1,324 |
Securities gains (losses) | $283,000 | 446 |
Applicable income taxes | $1,238,000 | 910 |
Income before extraordinary items | $2,339,000 | 1,470 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,339,000 | 1,470 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,339,000 | 1,470 |
Net charge-offs | $267,000 | 938 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $-11,872,000 | 6,054 |
Net operating income | $2,155,050 | 1,523 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $17,448,000 | 399 |
Total interest expense | $3,553,000 | 230 |
Net interest income | $13,895,000 | 437 |
Provision for loan and lease losses | $205,000 | 944 |
Total noninterest income | $10,825,000 | 234 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $1,440,000 | 258 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $9,385,000 | 190 |
Total noninterest expense | $24,571,000 | 260 |
Salaries and employee benefits | $15,536,000 | 212 |
Premises and equipment expense | $2,549,000 | 270 |
Additional noninterest expense | $6,486,000 | 299 |
Pre-tax net operating income | $-56,000 | 5,909 |
Securities gains (losses) | $242,000 | 256 |
Applicable income taxes | $61,000 | 2,833 |
Income before extraordinary items | $125,000 | 4,800 |
Extraordinary gains, net | $0 | 12 |
Net income | $125,000 | 4,799 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $125,000 | 4,800 |
Net charge-offs | $209,000 | 638 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-37,140 | 5,886 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $66,946,000 | 394 |
Total interest expense | $14,574,000 | 214 |
Net interest income | $52,372,000 | 436 |
Provision for loan and lease losses | $1,257,000 | 659 |
Total noninterest income | $34,836,000 | 275 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $6,220,000 | 244 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $28,616,000 | 241 |
Total noninterest expense | $77,919,000 | 303 |
Salaries and employee benefits | $45,790,000 | 268 |
Premises and equipment expense | $8,517,000 | 317 |
Additional noninterest expense | $23,612,000 | 323 |
Pre-tax net operating income | $8,032,000 | 1,071 |
Securities gains (losses) | $295,000 | 566 |
Applicable income taxes | $2,559,000 | 845 |
Income before extraordinary items | $5,768,000 | 1,215 |
Extraordinary gains, net | $0 | 23 |
Net income | $5,768,000 | 1,215 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,768,000 | 1,215 |
Net charge-offs | $1,490,000 | 497 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $5,564,450 | 1,219 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $49,481,000 | 400 |
Total interest expense | $11,024,000 | 212 |
Net interest income | $38,457,000 | 448 |
Provision for loan and lease losses | $1,242,000 | 493 |
Total noninterest income | $22,056,000 | 314 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $4,566,000 | 255 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $17,490,000 | 286 |
Total noninterest expense | $53,642,000 | 332 |
Salaries and employee benefits | $30,447,000 | 308 |
Premises and equipment expense | $6,400,000 | 323 |
Additional noninterest expense | $16,795,000 | 341 |
Pre-tax net operating income | $5,629,000 | 1,149 |
Securities gains (losses) | $295,000 | 486 |
Applicable income taxes | $1,699,000 | 944 |
Income before extraordinary items | $4,225,000 | 1,245 |
Extraordinary gains, net | $0 | 21 |
Net income | $4,225,000 | 1,245 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $4,225,000 | 1,245 |
Net charge-offs | $1,173,000 | 435 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $4,015,550 | 1,261 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $31,717,000 | 411 |
Total interest expense | $7,221,000 | 211 |
Net interest income | $24,496,000 | 466 |
Provision for loan and lease losses | $917,000 | 460 |
Total noninterest income | $7,961,000 | 489 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $2,940,000 | 261 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,021,000 | 508 |
Total noninterest expense | $29,290,000 | 398 |
Salaries and employee benefits | $15,551,000 | 395 |
Premises and equipment expense | $4,314,000 | 324 |
Additional noninterest expense | $9,425,000 | 388 |
Pre-tax net operating income | $2,250,000 | 1,731 |
Securities gains (losses) | $294,000 | 386 |
Applicable income taxes | $534,000 | 1,561 |
Income before extraordinary items | $2,010,000 | 1,611 |
Extraordinary gains, net | $0 | 22 |
Net income | $2,010,000 | 1,614 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $2,010,000 | 1,614 |
Net charge-offs | $733,000 | 456 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $1,777,740 | 1,740 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $15,670,000 | 416 |
Total interest expense | $3,613,000 | 206 |
Net interest income | $12,057,000 | 473 |
Provision for loan and lease losses | $250,000 | 741 |
Total noninterest income | $3,890,000 | 484 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,414,000 | 267 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $2,476,000 | 492 |
Total noninterest expense | $14,810,000 | 383 |
Salaries and employee benefits | $7,488,000 | 412 |
Premises and equipment expense | $2,558,000 | 276 |
Additional noninterest expense | $4,764,000 | 371 |
Pre-tax net operating income | $887,000 | 2,043 |
Securities gains (losses) | $294,000 | 271 |
Applicable income taxes | $244,000 | 1,620 |
Income before extraordinary items | $937,000 | 1,697 |
Extraordinary gains, net | $0 | 13 |
Net income | $937,000 | 1,699 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $937,000 | 1,699 |
Net charge-offs | $403,000 | 433 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $704,740 | 2,058 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $61,320,000 | 418 |
Total interest expense | $15,878,000 | 189 |
Net interest income | $45,442,000 | 481 |
Provision for loan and lease losses | $2,589,000 | 385 |
Total noninterest income | $15,114,000 | 474 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $6,613,000 | 240 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,501,000 | 519 |
Total noninterest expense | $54,135,000 | 414 |
Salaries and employee benefits | $28,384,000 | 408 |
Premises and equipment expense | $6,986,000 | 387 |
Additional noninterest expense | $18,765,000 | 386 |
Pre-tax net operating income | $3,832,000 | 1,902 |
Securities gains (losses) | $483,000 | 408 |
Applicable income taxes | $1,333,000 | 1,290 |
Income before extraordinary items | $2,982,000 | 2,030 |
Extraordinary gains, net | $0 | 17 |
Net income | $2,982,000 | 2,029 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $2,982,000 | 2,029 |
Net charge-offs | $3,184,000 | 328 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,648,730 | 2,160 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $45,676,000 | 423 |
Total interest expense | $12,067,000 | 183 |
Net interest income | $33,609,000 | 488 |
Provision for loan and lease losses | $1,595,000 | 426 |
Total noninterest income | $11,117,000 | 477 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $4,909,000 | 242 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $6,208,000 | 521 |
Total noninterest expense | $40,921,000 | 409 |
Salaries and employee benefits | $21,322,000 | 408 |
Premises and equipment expense | $5,385,000 | 377 |
Additional noninterest expense | $14,214,000 | 379 |
Pre-tax net operating income | $2,210,000 | 2,350 |
Securities gains (losses) | $174,000 | 695 |
Applicable income taxes | $694,000 | 1,652 |
Income before extraordinary items | $1,690,000 | 2,508 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,690,000 | 2,509 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,690,000 | 2,508 |
Net charge-offs | $2,709,000 | 290 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,566,460 | 2,610 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $30,130,000 | 423 |
Total interest expense | $8,164,000 | 182 |
Net interest income | $21,966,000 | 494 |
Provision for loan and lease losses | $890,000 | 502 |
Total noninterest income | $6,785,000 | 515 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $3,196,000 | 247 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,589,000 | 571 |
Total noninterest expense | $26,701,000 | 416 |
Salaries and employee benefits | $14,026,000 | 408 |
Premises and equipment expense | $3,733,000 | 361 |
Additional noninterest expense | $8,942,000 | 394 |
Pre-tax net operating income | $1,160,000 | 2,719 |
Securities gains (losses) | $174,000 | 529 |
Applicable income taxes | $430,000 | 1,696 |
Income before extraordinary items | $904,000 | 2,843 |
Extraordinary gains, net | $0 | 20 |
Net income | $904,000 | 2,848 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $904,000 | 2,848 |
Net charge-offs | $2,291,000 | 256 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $785,680 | 3,081 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $14,969,000 | 421 |
Total interest expense | $4,129,000 | 180 |
Net interest income | $10,840,000 | 499 |
Provision for loan and lease losses | $522,000 | 437 |
Total noninterest income | $3,265,000 | 511 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $1,547,000 | 250 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,718,000 | 567 |
Total noninterest expense | $13,433,000 | 414 |
Salaries and employee benefits | $6,829,000 | 424 |
Premises and equipment expense | $1,982,000 | 349 |
Additional noninterest expense | $4,622,000 | 387 |
Pre-tax net operating income | $150,000 | 4,854 |
Securities gains (losses) | $183,000 | 289 |
Applicable income taxes | $109,000 | 2,283 |
Income before extraordinary items | $224,000 | 4,058 |
Extraordinary gains, net | $0 | 16 |
Net income | $224,000 | 4,058 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $224,000 | 4,060 |
Net charge-offs | $1,416,000 | 223 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $101,390 | 5,103 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $60,286,000 | 418 |
Total interest expense | $16,381,000 | 202 |
Net interest income | $43,905,000 | 483 |
Provision for loan and lease losses | $2,235,000 | 573 |
Total noninterest income | $15,337,000 | 494 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $6,634,000 | 245 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $8,703,000 | 531 |
Total noninterest expense | $53,532,000 | 418 |
Salaries and employee benefits | $26,605,000 | 424 |
Premises and equipment expense | $6,770,000 | 383 |
Additional noninterest expense | $20,157,000 | 378 |
Pre-tax net operating income | $3,475,000 | 1,918 |
Securities gains (losses) | $794,000 | 299 |
Applicable income taxes | $-2,875,000 | 6,736 |
Income before extraordinary items | $7,144,000 | 875 |
Extraordinary gains, net | $0 | 29 |
Net income | $7,144,000 | 877 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $7,144,000 | 877 |
Net charge-offs | $4,960,000 | 335 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $6,350,000 | 949 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $44,997,000 | 420 |
Total interest expense | $12,159,000 | 202 |
Net interest income | $32,838,000 | 489 |
Provision for loan and lease losses | $970,000 | 908 |
Total noninterest income | $11,555,000 | 500 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $4,823,000 | 251 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $6,732,000 | 535 |
Total noninterest expense | $41,217,000 | 398 |
Salaries and employee benefits | $20,535,000 | 415 |
Premises and equipment expense | $5,131,000 | 383 |
Additional noninterest expense | $15,551,000 | 363 |
Pre-tax net operating income | $2,206,000 | 2,258 |
Securities gains (losses) | $794,000 | 267 |
Applicable income taxes | $-3,298,000 | 6,855 |
Income before extraordinary items | $6,298,000 | 767 |
Extraordinary gains, net | $0 | 25 |
Net income | $6,298,000 | 768 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $6,298,000 | 769 |
Net charge-offs | $4,211,000 | 310 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $5,504,000 | 845 |
* 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.