Home > Lewis & Clark Bank > Income and Expense
Lewis & Clark Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,841,000 | 2,201 |
Total interest expense | $7,090,000 | 1,627 |
Net interest income | $8,751,000 | 2,552 |
Provision for loan and lease losses | $0 | 3,275 |
Total noninterest income | $1,260,000 | 2,487 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $104,000 | 3,338 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,156,000 | 2,144 |
Total noninterest expense | $9,422,000 | 2,113 |
Salaries and employee benefits | $5,479,000 | 2,072 |
Premises and equipment expense | $450,000 | 3,097 |
Additional noninterest expense | $1,156,000 | 2,144 |
Pre-tax net operating income | $589,000 | 3,880 |
Securities gains (losses) | $-3,181,000 | 4,449 |
Applicable income taxes | $-768,000 | 4,537 |
Income before extraordinary items | $-1,824,000 | 4,507 |
Extraordinary gains, net | $0 | 54 |
Net income | $-1,824,000 | 4,506 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-1,824,000 | 4,507 |
Net charge-offs | $17,000 | 2,260 |
Cash dividends | $1,950,000 | 1,564 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $688,990 | 3,738 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,257,000 | 2,248 |
Total interest expense | $4,972,000 | 1,590 |
Net interest income | $6,285,000 | 2,646 |
Provision for loan and lease losses | $0 | 3,085 |
Total noninterest income | $840,000 | 2,604 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $78,000 | 3,346 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $762,000 | 2,258 |
Total noninterest expense | $6,932,000 | 2,125 |
Salaries and employee benefits | $4,088,000 | 2,074 |
Premises and equipment expense | $344,000 | 3,087 |
Additional noninterest expense | $762,000 | 2,258 |
Pre-tax net operating income | $193,000 | 4,200 |
Securities gains (losses) | $-3,181,000 | 4,538 |
Applicable income taxes | $-855,000 | 4,584 |
Income before extraordinary items | $-2,133,000 | 4,565 |
Extraordinary gains, net | $0 | 52 |
Net income | $-2,133,000 | 4,563 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-2,133,000 | 4,565 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $1,500,000 | 1,357 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $379,990 | 3,990 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,701,000 | 2,388 |
Total interest expense | $3,029,000 | 1,553 |
Net interest income | $3,672,000 | 2,861 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $531,000 | 2,629 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $52,000 | 3,340 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $479,000 | 2,237 |
Total noninterest expense | $4,509,000 | 2,150 |
Salaries and employee benefits | $2,713,000 | 2,077 |
Premises and equipment expense | $235,000 | 3,054 |
Additional noninterest expense | $479,000 | 2,233 |
Pre-tax net operating income | $-306,000 | 4,516 |
Securities gains (losses) | $-3,181,000 | 4,589 |
Applicable income taxes | $-975,000 | 4,622 |
Income before extraordinary items | $-2,512,000 | 4,618 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,512,000 | 4,616 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-2,512,000 | 4,617 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $1,050,000 | 1,330 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $990 | 4,422 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 2,467 |
Total interest expense | $1,240,000 | 1,607 |
Net interest income | $1,896,000 | 2,816 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $265,000 | 2,624 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $26,000 | 3,350 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $239,000 | 2,237 |
Total noninterest expense | $2,235,000 | 2,196 |
Salaries and employee benefits | $1,370,000 | 2,099 |
Premises and equipment expense | $119,000 | 3,069 |
Additional noninterest expense | $239,000 | 2,237 |
Pre-tax net operating income | $-74,000 | 4,541 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $-30,000 | 4,535 |
Income before extraordinary items | $-44,000 | 4,503 |
Extraordinary gains, net | $0 | 4 |
Net income | $-44,000 | 4,503 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $-44,000 | 4,503 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $600,000 | 1,112 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $-44,000 | 4,517 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,437,000 | 2,220 |
Total interest expense | $988,000 | 2,435 |
Net interest income | $11,449,000 | 2,183 |
Provision for loan and lease losses | $-730,000 | 4,572 |
Total noninterest income | $990,000 | 2,820 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $105,000 | 3,402 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $885,000 | 2,462 |
Total noninterest expense | $9,092,000 | 2,134 |
Salaries and employee benefits | $4,594,000 | 2,304 |
Premises and equipment expense | $518,000 | 2,941 |
Additional noninterest expense | $885,000 | 2,462 |
Pre-tax net operating income | $4,077,000 | 2,286 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $1,038,000 | 1,523 |
Income before extraordinary items | $3,039,000 | 2,448 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,039,000 | 2,446 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $3,039,000 | 2,447 |
Net charge-offs | $-3,000 | 3,401 |
Cash dividends | $1,450,000 | 1,787 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $3,039,000 | 2,473 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,268,000 | 2,178 |
Total interest expense | $399,000 | 2,942 |
Net interest income | $8,869,000 | 2,098 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $743,000 | 2,854 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $77,000 | 3,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $666,000 | 2,482 |
Total noninterest expense | $6,625,000 | 2,166 |
Salaries and employee benefits | $3,392,000 | 2,308 |
Premises and equipment expense | $394,000 | 2,932 |
Additional noninterest expense | $666,000 | 2,482 |
Pre-tax net operating income | $2,987,000 | 2,289 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $761,000 | 1,550 |
Income before extraordinary items | $2,226,000 | 2,456 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,226,000 | 2,455 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $2,226,000 | 2,455 |
Net charge-offs | $-3,000 | 3,287 |
Cash dividends | $1,100,000 | 1,580 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $2,226,000 | 2,494 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,261,000 | 2,117 |
Total interest expense | $247,000 | 2,929 |
Net interest income | $6,014,000 | 2,045 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $544,000 | 2,736 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $51,000 | 3,480 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $493,000 | 2,408 |
Total noninterest expense | $4,424,000 | 2,143 |
Salaries and employee benefits | $2,248,000 | 2,325 |
Premises and equipment expense | $274,000 | 2,880 |
Additional noninterest expense | $1,902,000 | 1,668 |
Pre-tax net operating income | $2,134,000 | 2,117 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $546,000 | 1,419 |
Income before extraordinary items | $1,588,000 | 2,268 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,588,000 | 2,268 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $1,588,000 | 2,268 |
Net charge-offs | $-3,000 | 3,282 |
Cash dividends | $750,000 | 1,555 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $1,588,000 | 2,305 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 2,153 |
Total interest expense | $132,000 | 2,808 |
Net interest income | $2,796,000 | 2,103 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $350,000 | 2,413 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $25,000 | 3,486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $325,000 | 2,097 |
Total noninterest expense | $2,180,000 | 2,165 |
Salaries and employee benefits | $1,118,000 | 2,339 |
Premises and equipment expense | $132,000 | 2,940 |
Additional noninterest expense | $930,000 | 1,667 |
Pre-tax net operating income | $966,000 | 2,130 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $245,000 | 1,464 |
Income before extraordinary items | $721,000 | 2,322 |
Extraordinary gains, net | $0 | 4 |
Net income | $721,000 | 2,321 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $721,000 | 2,322 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $750,000 | 918 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $721,000 | 2,341 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,549,000 | 1,915 |
Total interest expense | $866,000 | 2,423 |
Net interest income | $13,683,000 | 1,857 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $885,000 | 3,111 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $103,000 | 3,414 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $782,000 | 2,857 |
Total noninterest expense | $8,068,000 | 2,274 |
Salaries and employee benefits | $4,383,000 | 2,353 |
Premises and equipment expense | $513,000 | 2,996 |
Additional noninterest expense | $3,172,000 | 1,897 |
Pre-tax net operating income | $6,500,000 | 1,735 |
Securities gains (losses) | $159,000 | 685 |
Applicable income taxes | $1,717,000 | 1,204 |
Income before extraordinary items | $4,942,000 | 1,909 |
Extraordinary gains, net | $0 | 10 |
Net income | $4,942,000 | 1,909 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $4,942,000 | 1,910 |
Net charge-offs | $-11,000 | 3,689 |
Cash dividends | $2,250,000 | 1,415 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $4,816,390 | 1,910 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,425,000 | 1,880 |
Total interest expense | $734,000 | 2,333 |
Net interest income | $10,691,000 | 1,817 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $688,000 | 3,102 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $78,000 | 3,427 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $610,000 | 2,847 |
Total noninterest expense | $5,962,000 | 2,302 |
Salaries and employee benefits | $3,261,000 | 2,378 |
Premises and equipment expense | $380,000 | 3,033 |
Additional noninterest expense | $2,321,000 | 1,931 |
Pre-tax net operating income | $5,417,000 | 1,665 |
Securities gains (losses) | $34,000 | 1,206 |
Applicable income taxes | $1,401,000 | 1,206 |
Income before extraordinary items | $4,050,000 | 1,859 |
Extraordinary gains, net | $0 | 8 |
Net income | $4,050,000 | 1,858 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,050,000 | 1,859 |
Net charge-offs | $-11,000 | 3,687 |
Cash dividends | $2,250,000 | 1,072 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $4,023,140 | 1,840 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,195,000 | 1,960 |
Total interest expense | $515,000 | 2,336 |
Net interest income | $6,680,000 | 1,896 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $469,000 | 3,067 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $51,000 | 3,424 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $418,000 | 2,799 |
Total noninterest expense | $3,880,000 | 2,340 |
Salaries and employee benefits | $2,149,000 | 2,393 |
Premises and equipment expense | $254,000 | 3,023 |
Additional noninterest expense | $1,477,000 | 1,991 |
Pre-tax net operating income | $3,269,000 | 1,751 |
Securities gains (losses) | $34,000 | 1,019 |
Applicable income taxes | $837,000 | 1,283 |
Income before extraordinary items | $2,466,000 | 1,966 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,466,000 | 1,965 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,466,000 | 1,966 |
Net charge-offs | $-11,000 | 3,851 |
Cash dividends | $750,000 | 1,610 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $2,439,140 | 1,946 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 1,973 |
Total interest expense | $249,000 | 2,451 |
Net interest income | $3,264,000 | 1,906 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $158,000 | 3,465 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $24,000 | 3,483 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 3,220 |
Total noninterest expense | $1,887,000 | 2,354 |
Salaries and employee benefits | $1,046,000 | 2,438 |
Premises and equipment expense | $133,000 | 2,965 |
Additional noninterest expense | $708,000 | 2,022 |
Pre-tax net operating income | $1,535,000 | 1,846 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $404,000 | 1,299 |
Income before extraordinary items | $1,131,000 | 2,055 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,131,000 | 2,054 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,131,000 | 2,055 |
Net charge-offs | $-11,000 | 4,101 |
Cash dividends | $750,000 | 919 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,131,000 | 2,023 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,722,000 | 2,139 |
Total interest expense | $1,402,000 | 2,489 |
Net interest income | $11,320,000 | 2,043 |
Provision for loan and lease losses | $1,055,000 | 1,542 |
Total noninterest income | $621,000 | 3,392 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $103,000 | 3,541 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $518,000 | 3,125 |
Total noninterest expense | $8,364,000 | 2,202 |
Salaries and employee benefits | $4,557,000 | 2,272 |
Premises and equipment expense | $489,000 | 3,100 |
Additional noninterest expense | $3,318,000 | 1,783 |
Pre-tax net operating income | $2,522,000 | 2,662 |
Securities gains (losses) | $306,000 | 821 |
Applicable income taxes | $693,000 | 1,712 |
Income before extraordinary items | $2,135,000 | 2,746 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,135,000 | 2,744 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,135,000 | 2,746 |
Net charge-offs | $52,000 | 2,376 |
Cash dividends | $404,000 | 2,976 |
Sale, conversion, retirement of capital stock, net | $26,000 | 518 |
Net operating income | $1,893,260 | 2,843 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,506,000 | 2,161 |
Total interest expense | $1,139,000 | 2,464 |
Net interest income | $8,367,000 | 2,068 |
Provision for loan and lease losses | $1,055,000 | 1,311 |
Total noninterest income | $430,000 | 3,473 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $78,000 | 3,548 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $352,000 | 3,176 |
Total noninterest expense | $6,403,000 | 2,155 |
Salaries and employee benefits | $3,452,000 | 2,244 |
Premises and equipment expense | $350,000 | 3,172 |
Additional noninterest expense | $2,601,000 | 1,693 |
Pre-tax net operating income | $1,339,000 | 3,103 |
Securities gains (losses) | $306,000 | 700 |
Applicable income taxes | $413,000 | 1,851 |
Income before extraordinary items | $1,232,000 | 3,092 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,232,000 | 3,091 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,232,000 | 3,092 |
Net charge-offs | $52,000 | 2,038 |
Cash dividends | $404,000 | 2,495 |
Sale, conversion, retirement of capital stock, net | $26,000 | 479 |
Net operating income | $990,260 | 3,312 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,380,000 | 2,169 |
Total interest expense | $849,000 | 2,395 |
Net interest income | $5,531,000 | 2,089 |
Provision for loan and lease losses | $627,000 | 1,412 |
Total noninterest income | $262,000 | 3,546 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $51,000 | 3,608 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $211,000 | 3,254 |
Total noninterest expense | $4,484,000 | 2,082 |
Salaries and employee benefits | $2,324,000 | 2,229 |
Premises and equipment expense | $233,000 | 3,176 |
Additional noninterest expense | $1,927,000 | 1,552 |
Pre-tax net operating income | $682,000 | 3,411 |
Securities gains (losses) | $306,000 | 538 |
Applicable income taxes | $245,000 | 1,891 |
Income before extraordinary items | $743,000 | 3,201 |
Extraordinary gains, net | $0 | 4 |
Net income | $743,000 | 3,200 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $743,000 | 3,201 |
Net charge-offs | $4,000 | 2,717 |
Cash dividends | $169,000 | 2,764 |
Sale, conversion, retirement of capital stock, net | $20,000 | 452 |
Net operating income | $501,260 | 3,604 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 2,202 |
Total interest expense | $521,000 | 2,229 |
Net interest income | $2,582,000 | 2,168 |
Provision for loan and lease losses | $200,000 | 1,434 |
Total noninterest income | $113,000 | 3,667 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $24,000 | 3,850 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $89,000 | 3,308 |
Total noninterest expense | $2,337,000 | 2,043 |
Salaries and employee benefits | $1,258,000 | 2,144 |
Premises and equipment expense | $110,000 | 3,269 |
Additional noninterest expense | $969,000 | 1,559 |
Pre-tax net operating income | $158,000 | 3,990 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $32,000 | 2,664 |
Income before extraordinary items | $126,000 | 4,078 |
Extraordinary gains, net | $0 | 4 |
Net income | $126,000 | 4,078 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $126,000 | 4,078 |
Net charge-offs | $5,000 | 2,107 |
Cash dividends | $84,000 | 2,370 |
Sale, conversion, retirement of capital stock, net | $10,000 | 437 |
Net operating income | $126,000 | 4,061 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,500,000 | 2,211 |
Total interest expense | $2,116,000 | 2,256 |
Net interest income | $10,384,000 | 2,167 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $464,000 | 3,743 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $165,000 | 3,390 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $299,000 | 3,579 |
Total noninterest expense | $7,568,000 | 2,329 |
Salaries and employee benefits | $3,798,000 | 2,546 |
Premises and equipment expense | $544,000 | 2,974 |
Additional noninterest expense | $3,226,000 | 1,793 |
Pre-tax net operating income | $3,280,000 | 2,328 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $927,000 | 1,489 |
Income before extraordinary items | $2,353,000 | 2,657 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,353,000 | 2,657 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,353,000 | 2,659 |
Net charge-offs | $-1,000 | 4,163 |
Cash dividends | $290,000 | 3,363 |
Sale, conversion, retirement of capital stock, net | $36,000 | 553 |
Net operating income | $2,353,000 | 2,625 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,080,000 | 2,304 |
Total interest expense | $1,582,000 | 2,277 |
Net interest income | $7,498,000 | 2,270 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $327,000 | 3,857 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $139,000 | 3,291 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $188,000 | 3,788 |
Total noninterest expense | $5,456,000 | 2,394 |
Salaries and employee benefits | $2,771,000 | 2,604 |
Premises and equipment expense | $410,000 | 2,971 |
Additional noninterest expense | $2,275,000 | 1,895 |
Pre-tax net operating income | $2,369,000 | 2,448 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $628,000 | 1,623 |
Income before extraordinary items | $1,741,000 | 2,740 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,741,000 | 2,741 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,741,000 | 2,741 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $205,000 | 3,094 |
Sale, conversion, retirement of capital stock, net | $26,000 | 524 |
Net operating income | $1,741,000 | 2,706 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,089,000 | 2,031 |
Total interest expense | $1,162,000 | 2,129 |
Net interest income | $5,927,000 | 1,967 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $298,000 | 3,450 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $139,000 | 2,756 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $159,000 | 3,544 |
Total noninterest expense | $5,049,000 | 1,924 |
Salaries and employee benefits | $2,867,000 | 1,915 |
Premises and equipment expense | $363,000 | 2,500 |
Additional noninterest expense | $1,819,000 | 1,634 |
Pre-tax net operating income | $1,176,000 | 2,878 |
Securities gains (losses) | $48,000 | 762 |
Applicable income taxes | $362,000 | 1,701 |
Income before extraordinary items | $862,000 | 3,153 |
Extraordinary gains, net | $0 | 11 |
Net income | $862,000 | 3,151 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $862,000 | 3,151 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $120,000 | 3,106 |
Sale, conversion, retirement of capital stock, net | $13,000 | 528 |
Net operating income | $824,080 | 3,178 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 2,538 |
Total interest expense | $559,000 | 2,158 |
Net interest income | $2,054,000 | 2,627 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $101,000 | 3,924 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $48,000 | 3,250 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 3,929 |
Total noninterest expense | $1,379,000 | 2,883 |
Salaries and employee benefits | $662,000 | 3,211 |
Premises and equipment expense | $119,000 | 3,243 |
Additional noninterest expense | $598,000 | 2,282 |
Pre-tax net operating income | $776,000 | 2,411 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $206,000 | 1,564 |
Income before extraordinary items | $570,000 | 2,709 |
Extraordinary gains, net | $0 | 5 |
Net income | $570,000 | 2,708 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $570,000 | 2,708 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $60,000 | 2,577 |
Sale, conversion, retirement of capital stock, net | $9,000 | 467 |
Net operating income | $570,000 | 2,689 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,508,000 | 2,621 |
Total interest expense | $1,681,000 | 2,165 |
Net interest income | $7,827,000 | 2,689 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $534,000 | 3,691 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $198,000 | 3,318 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $336,000 | 3,554 |
Total noninterest expense | $5,495,000 | 2,871 |
Salaries and employee benefits | $3,035,000 | 2,936 |
Premises and equipment expense | $501,000 | 3,143 |
Additional noninterest expense | $1,959,000 | 2,621 |
Pre-tax net operating income | $2,866,000 | 2,572 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $741,000 | 1,639 |
Income before extraordinary items | $2,125,000 | 2,846 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,125,000 | 2,845 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,125,000 | 2,845 |
Net charge-offs | $-117,000 | 5,074 |
Cash dividends | $240,000 | 3,496 |
Sale, conversion, retirement of capital stock, net | $40,000 | 562 |
Net operating income | $2,125,000 | 2,841 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,035,000 | 2,638 |
Total interest expense | $1,154,000 | 2,227 |
Net interest income | $5,881,000 | 2,699 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $393,000 | 3,744 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $109,000 | 3,731 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $284,000 | 3,441 |
Total noninterest expense | $4,163,000 | 2,862 |
Salaries and employee benefits | $2,385,000 | 2,857 |
Premises and equipment expense | $376,000 | 3,176 |
Additional noninterest expense | $1,402,000 | 2,720 |
Pre-tax net operating income | $2,111,000 | 2,650 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $533,000 | 1,729 |
Income before extraordinary items | $1,578,000 | 2,907 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,578,000 | 2,906 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,578,000 | 2,906 |
Net charge-offs | $-68,000 | 5,019 |
Cash dividends | $180,000 | 3,152 |
Sale, conversion, retirement of capital stock, net | $30,000 | 530 |
Net operating income | $1,578,000 | 2,893 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,592,000 | 2,666 |
Total interest expense | $707,000 | 2,271 |
Net interest income | $3,885,000 | 2,714 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $286,000 | 3,661 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $57,000 | 4,070 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $229,000 | 3,198 |
Total noninterest expense | $2,770,000 | 2,899 |
Salaries and employee benefits | $1,592,000 | 2,886 |
Premises and equipment expense | $255,000 | 3,170 |
Additional noninterest expense | $923,000 | 2,753 |
Pre-tax net operating income | $1,401,000 | 2,627 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $374,000 | 1,668 |
Income before extraordinary items | $1,027,000 | 2,910 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,027,000 | 2,909 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,027,000 | 2,909 |
Net charge-offs | $-66,000 | 5,095 |
Cash dividends | $120,000 | 3,094 |
Sale, conversion, retirement of capital stock, net | $19,000 | 522 |
Net operating income | $1,027,000 | 2,899 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,155,000 | 2,789 |
Total interest expense | $315,000 | 2,382 |
Net interest income | $1,840,000 | 2,827 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $104,000 | 4,062 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $24,000 | 4,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 3,637 |
Total noninterest expense | $1,365,000 | 2,951 |
Salaries and employee benefits | $743,000 | 3,026 |
Premises and equipment expense | $127,000 | 3,206 |
Additional noninterest expense | $495,000 | 2,646 |
Pre-tax net operating income | $579,000 | 2,876 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $156,000 | 1,797 |
Income before extraordinary items | $423,000 | 3,165 |
Extraordinary gains, net | $0 | 7 |
Net income | $423,000 | 3,165 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $423,000 | 3,165 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $60,000 | 2,506 |
Sale, conversion, retirement of capital stock, net | $10,000 | 483 |
Net operating income | $423,000 | 3,167 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,469,000 | 2,759 |
Total interest expense | $1,188,000 | 2,251 |
Net interest income | $7,281,000 | 2,815 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $854,000 | 3,187 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $160,000 | 3,755 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $694,000 | 2,734 |
Total noninterest expense | $5,582,000 | 2,908 |
Salaries and employee benefits | $3,468,000 | 2,722 |
Premises and equipment expense | $507,000 | 3,239 |
Additional noninterest expense | $1,607,000 | 3,089 |
Pre-tax net operating income | $2,553,000 | 2,718 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $1,092,000 | 1,796 |
Income before extraordinary items | $1,461,000 | 3,178 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,461,000 | 3,176 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,461,000 | 3,178 |
Net charge-offs | $-15,000 | 4,891 |
Cash dividends | $240,000 | 3,551 |
Sale, conversion, retirement of capital stock, net | $43,000 | 582 |
Net operating income | $1,461,000 | 3,154 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,358,000 | 2,777 |
Total interest expense | $876,000 | 2,266 |
Net interest income | $5,482,000 | 2,826 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $637,000 | 3,214 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $125,000 | 3,726 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $512,000 | 2,782 |
Total noninterest expense | $4,159,000 | 2,943 |
Salaries and employee benefits | $2,631,000 | 2,726 |
Premises and equipment expense | $376,000 | 3,303 |
Additional noninterest expense | $1,152,000 | 3,189 |
Pre-tax net operating income | $1,960,000 | 2,741 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $747,000 | 1,733 |
Income before extraordinary items | $1,213,000 | 3,189 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,213,000 | 3,188 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,213,000 | 3,189 |
Net charge-offs | $-20,000 | 4,922 |
Cash dividends | $181,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $36,000 | 541 |
Net operating income | $1,213,000 | 3,166 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,149,000 | 2,798 |
Total interest expense | $563,000 | 2,277 |
Net interest income | $3,586,000 | 2,854 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $488,000 | 3,002 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $91,000 | 3,601 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $397,000 | 2,586 |
Total noninterest expense | $2,755,000 | 2,967 |
Salaries and employee benefits | $1,769,000 | 2,724 |
Premises and equipment expense | $256,000 | 3,248 |
Additional noninterest expense | $730,000 | 3,299 |
Pre-tax net operating income | $1,319,000 | 2,696 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $507,000 | 1,682 |
Income before extraordinary items | $812,000 | 3,143 |
Extraordinary gains, net | $0 | 11 |
Net income | $812,000 | 3,142 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $812,000 | 3,143 |
Net charge-offs | $-20,000 | 5,019 |
Cash dividends | $121,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $23,000 | 531 |
Net operating income | $812,000 | 3,126 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,990,000 | 2,876 |
Total interest expense | $276,000 | 2,300 |
Net interest income | $1,714,000 | 2,947 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $216,000 | 3,197 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $49,000 | 3,525 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $167,000 | 2,803 |
Total noninterest expense | $1,347,000 | 3,032 |
Salaries and employee benefits | $883,000 | 2,755 |
Premises and equipment expense | $129,000 | 3,286 |
Additional noninterest expense | $335,000 | 3,484 |
Pre-tax net operating income | $583,000 | 2,840 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $226,000 | 1,754 |
Income before extraordinary items | $357,000 | 3,324 |
Extraordinary gains, net | $0 | 8 |
Net income | $357,000 | 3,323 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $357,000 | 3,324 |
Net charge-offs | $-20,000 | 5,253 |
Cash dividends | $60,000 | 2,565 |
Sale, conversion, retirement of capital stock, net | $11,000 | 500 |
Net operating income | $357,000 | 3,302 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,900,000 | 2,874 |
Total interest expense | $987,000 | 2,438 |
Net interest income | $6,913,000 | 2,912 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $411,000 | 4,346 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $145,000 | 4,032 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $266,000 | 4,069 |
Total noninterest expense | $4,807,000 | 3,260 |
Salaries and employee benefits | $2,978,000 | 3,031 |
Premises and equipment expense | $432,000 | 3,646 |
Additional noninterest expense | $1,397,000 | 3,488 |
Pre-tax net operating income | $2,517,000 | 2,667 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $945,000 | 1,705 |
Income before extraordinary items | $1,572,000 | 3,200 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,572,000 | 3,199 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,572,000 | 3,199 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $237,000 | 3,588 |
Sale, conversion, retirement of capital stock, net | $-20,000 | 5,820 |
Net operating income | $1,572,000 | 3,149 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,743,000 | 2,946 |
Total interest expense | $722,000 | 2,483 |
Net interest income | $5,021,000 | 2,986 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $306,000 | 4,375 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $120,000 | 3,905 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $186,000 | 4,189 |
Total noninterest expense | $3,540,000 | 3,306 |
Salaries and employee benefits | $2,179,000 | 3,084 |
Premises and equipment expense | $302,000 | 3,789 |
Additional noninterest expense | $1,059,000 | 3,484 |
Pre-tax net operating income | $1,787,000 | 2,806 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $670,000 | 1,800 |
Income before extraordinary items | $1,117,000 | 3,317 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,117,000 | 3,315 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,117,000 | 3,317 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $177,000 | 3,222 |
Sale, conversion, retirement of capital stock, net | $5,000 | 678 |
Net operating income | $1,117,000 | 3,260 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,771,000 | 2,988 |
Total interest expense | $469,000 | 2,538 |
Net interest income | $3,302,000 | 3,027 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $172,000 | 4,598 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $70,000 | 4,120 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $102,000 | 4,404 |
Total noninterest expense | $2,273,000 | 3,417 |
Salaries and employee benefits | $1,336,000 | 3,282 |
Premises and equipment expense | $183,000 | 3,984 |
Additional noninterest expense | $754,000 | 3,371 |
Pre-tax net operating income | $1,201,000 | 2,755 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $448,000 | 1,776 |
Income before extraordinary items | $753,000 | 3,296 |
Extraordinary gains, net | $0 | 16 |
Net income | $753,000 | 3,294 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $753,000 | 3,294 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $118,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $3,000 | 674 |
Net operating income | $753,000 | 3,233 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,908,000 | 2,959 |
Total interest expense | $235,000 | 2,539 |
Net interest income | $1,673,000 | 3,005 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $80,000 | 4,654 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $35,000 | 4,105 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $45,000 | 4,507 |
Total noninterest expense | $1,075,000 | 3,553 |
Salaries and employee benefits | $661,000 | 3,328 |
Premises and equipment expense | $67,000 | 4,588 |
Additional noninterest expense | $347,000 | 3,561 |
Pre-tax net operating income | $678,000 | 2,536 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $256,000 | 1,629 |
Income before extraordinary items | $422,000 | 3,027 |
Extraordinary gains, net | $0 | 12 |
Net income | $422,000 | 3,025 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $422,000 | 3,026 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $2,000 | 618 |
Net operating income | $422,000 | 2,972 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,224,000 | 3,043 |
Total interest expense | $829,000 | 2,756 |
Net interest income | $6,395,000 | 3,063 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $265,000 | 4,942 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $45,000 | 5,481 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $220,000 | 4,343 |
Total noninterest expense | $4,196,000 | 3,615 |
Salaries and employee benefits | $2,536,000 | 3,388 |
Premises and equipment expense | $260,000 | 4,715 |
Additional noninterest expense | $1,400,000 | 3,569 |
Pre-tax net operating income | $2,464,000 | 2,660 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $933,000 | 1,648 |
Income before extraordinary items | $1,531,000 | 3,187 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,531,000 | 3,188 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,531,000 | 3,189 |
Net charge-offs | $-1,000 | 4,850 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $9,000 | 742 |
Net operating income | $1,531,000 | 3,141 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,281,000 | 3,118 |
Total interest expense | $602,000 | 2,858 |
Net interest income | $4,679,000 | 3,131 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $186,000 | 5,064 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $11,000 | 5,960 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $175,000 | 4,304 |
Total noninterest expense | $3,151,000 | 3,625 |
Salaries and employee benefits | $1,911,000 | 3,371 |
Premises and equipment expense | $193,000 | 4,774 |
Additional noninterest expense | $1,047,000 | 3,573 |
Pre-tax net operating income | $1,714,000 | 2,851 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $645,000 | 1,778 |
Income before extraordinary items | $1,069,000 | 3,394 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,069,000 | 3,392 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,069,000 | 3,393 |
Net charge-offs | $-1,000 | 4,684 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $8,000 | 704 |
Net operating income | $1,069,000 | 3,341 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 3,223 |
Total interest expense | $390,000 | 2,931 |
Net interest income | $3,001,000 | 3,220 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $99,000 | 5,302 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $5,000 | 6,076 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $94,000 | 4,584 |
Total noninterest expense | $2,128,000 | 3,630 |
Salaries and employee benefits | $1,268,000 | 3,417 |
Premises and equipment expense | $132,000 | 4,769 |
Additional noninterest expense | $728,000 | 3,493 |
Pre-tax net operating income | $972,000 | 3,116 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $364,000 | 1,942 |
Income before extraordinary items | $608,000 | 3,649 |
Extraordinary gains, net | $0 | 22 |
Net income | $608,000 | 3,650 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $608,000 | 3,651 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $5,000 | 688 |
Net operating income | $608,000 | 3,594 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 3,330 |
Total interest expense | $194,000 | 2,968 |
Net interest income | $1,426,000 | 3,335 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $40,000 | 5,517 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $3,000 | 6,103 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $37,000 | 4,829 |
Total noninterest expense | $1,035,000 | 3,714 |
Salaries and employee benefits | $643,000 | 3,417 |
Premises and equipment expense | $65,000 | 4,833 |
Additional noninterest expense | $327,000 | 3,763 |
Pre-tax net operating income | $431,000 | 3,267 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $161,000 | 2,031 |
Income before extraordinary items | $270,000 | 3,837 |
Extraordinary gains, net | $0 | 13 |
Net income | $270,000 | 3,840 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $270,000 | 3,841 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $5,000 | 605 |
Net operating income | $270,000 | 3,753 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,695,000 | 3,288 |
Total interest expense | $760,000 | 3,143 |
Net interest income | $5,935,000 | 3,270 |
Provision for loan and lease losses | $0 | 4,603 |
Total noninterest income | $241,000 | 5,241 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $10,000 | 6,253 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $231,000 | 4,355 |
Total noninterest expense | $4,213,000 | 3,717 |
Salaries and employee benefits | $2,630,000 | 3,378 |
Premises and equipment expense | $249,000 | 5,003 |
Additional noninterest expense | $1,334,000 | 3,817 |
Pre-tax net operating income | $1,963,000 | 3,005 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $739,000 | 1,838 |
Income before extraordinary items | $1,224,000 | 3,586 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,224,000 | 3,587 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,224,000 | 3,588 |
Net charge-offs | $-103,000 | 6,133 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $126,000 | 510 |
Net operating income | $1,224,000 | 3,528 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,892,000 | 3,369 |
Total interest expense | $569,000 | 3,199 |
Net interest income | $4,323,000 | 3,369 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $180,000 | 5,303 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $8,000 | 6,321 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $172,000 | 4,403 |
Total noninterest expense | $3,155,000 | 3,732 |
Salaries and employee benefits | $1,966,000 | 3,386 |
Premises and equipment expense | $182,000 | 5,099 |
Additional noninterest expense | $1,007,000 | 3,813 |
Pre-tax net operating income | $1,348,000 | 3,228 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $508,000 | 1,973 |
Income before extraordinary items | $840,000 | 3,822 |
Extraordinary gains, net | $0 | 15 |
Net income | $840,000 | 3,824 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $840,000 | 3,825 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $121,000 | 426 |
Net operating income | $840,000 | 3,772 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,246,000 | 3,388 |
Total interest expense | $381,000 | 3,225 |
Net interest income | $2,865,000 | 3,375 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $110,000 | 5,399 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $5,000 | 6,381 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $105,000 | 4,503 |
Total noninterest expense | $2,152,000 | 3,687 |
Salaries and employee benefits | $1,320,000 | 3,389 |
Premises and equipment expense | $118,000 | 5,198 |
Additional noninterest expense | $714,000 | 3,699 |
Pre-tax net operating income | $823,000 | 3,315 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $311,000 | 2,006 |
Income before extraordinary items | $512,000 | 3,913 |
Extraordinary gains, net | $0 | 20 |
Net income | $512,000 | 3,919 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $512,000 | 3,919 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $103,000 | 375 |
Net operating income | $512,000 | 3,859 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 3,377 |
Total interest expense | $194,000 | 3,238 |
Net interest income | $1,448,000 | 3,366 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $38,000 | 5,785 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $3,000 | 6,406 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $35,000 | 4,979 |
Total noninterest expense | $1,100,000 | 3,660 |
Salaries and employee benefits | $687,000 | 3,335 |
Premises and equipment expense | $61,000 | 5,205 |
Additional noninterest expense | $352,000 | 3,706 |
Pre-tax net operating income | $386,000 | 3,353 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $146,000 | 2,031 |
Income before extraordinary items | $240,000 | 3,935 |
Extraordinary gains, net | $0 | 16 |
Net income | $240,000 | 3,937 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $240,000 | 3,937 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $41,000 | 380 |
Net operating income | $240,000 | 3,890 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,114,000 | 3,572 |
Total interest expense | $829,000 | 3,361 |
Net interest income | $5,285,000 | 3,573 |
Provision for loan and lease losses | $264,000 | 2,610 |
Total noninterest income | $109,000 | 6,147 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $12,000 | 6,511 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $97,000 | 5,407 |
Total noninterest expense | $4,110,000 | 3,851 |
Salaries and employee benefits | $2,451,000 | 3,594 |
Premises and equipment expense | $281,000 | 4,983 |
Additional noninterest expense | $1,378,000 | 3,859 |
Pre-tax net operating income | $1,020,000 | 4,052 |
Securities gains (losses) | $31,000 | 2,112 |
Applicable income taxes | $365,000 | 2,445 |
Income before extraordinary items | $686,000 | 4,485 |
Extraordinary gains, net | $0 | 29 |
Net income | $686,000 | 4,489 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $686,000 | 4,489 |
Net charge-offs | $79,000 | 3,969 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $239,000 | 396 |
Net operating income | $665,850 | 4,461 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,534,000 | 3,638 |
Total interest expense | $634,000 | 3,403 |
Net interest income | $3,900,000 | 3,631 |
Provision for loan and lease losses | $264,000 | 2,238 |
Total noninterest income | $61,000 | 6,397 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $9,000 | 6,579 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $52,000 | 5,744 |
Total noninterest expense | $3,081,000 | 3,878 |
Salaries and employee benefits | $1,832,000 | 3,624 |
Premises and equipment expense | $220,000 | 4,945 |
Additional noninterest expense | $1,029,000 | 3,873 |
Pre-tax net operating income | $616,000 | 4,463 |
Securities gains (losses) | $31,000 | 1,973 |
Applicable income taxes | $238,000 | 2,628 |
Income before extraordinary items | $409,000 | 4,889 |
Extraordinary gains, net | $0 | 25 |
Net income | $409,000 | 4,889 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $409,000 | 4,890 |
Net charge-offs | $62,000 | 3,691 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $164,000 | 375 |
Net operating income | $389,160 | 4,857 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 3,729 |
Total interest expense | $440,000 | 3,373 |
Net interest income | $2,486,000 | 3,728 |
Provision for loan and lease losses | $264,000 | 1,817 |
Total noninterest income | $-1,000 | 6,808 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $6,000 | 6,619 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-7,000 | 6,674 |
Total noninterest expense | $2,069,000 | 3,886 |
Salaries and employee benefits | $1,232,000 | 3,614 |
Premises and equipment expense | $157,000 | 4,786 |
Additional noninterest expense | $680,000 | 3,903 |
Pre-tax net operating income | $152,000 | 5,587 |
Securities gains (losses) | $31,000 | 1,803 |
Applicable income taxes | $64,000 | 3,340 |
Income before extraordinary items | $119,000 | 5,727 |
Extraordinary gains, net | $0 | 22 |
Net income | $119,000 | 5,729 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $119,000 | 5,729 |
Net charge-offs | $62,000 | 3,170 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $111,000 | 354 |
Net operating income | $98,850 | 5,777 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 3,903 |
Total interest expense | $235,000 | 3,308 |
Net interest income | $1,142,000 | 3,961 |
Provision for loan and lease losses | $53,000 | 2,763 |
Total noninterest income | $-58,000 | 6,941 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $3,000 | 6,676 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-61,000 | 6,897 |
Total noninterest expense | $1,028,000 | 3,934 |
Salaries and employee benefits | $617,000 | 3,650 |
Premises and equipment expense | $80,000 | 4,789 |
Additional noninterest expense | $331,000 | 3,986 |
Pre-tax net operating income | $3,000 | 6,304 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $-2,000 | 6,684 |
Income before extraordinary items | $5,000 | 6,368 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,000 | 6,369 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,000 | 6,369 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $55,000 | 317 |
Net operating income | $5,000 | 6,288 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,067,000 | 3,803 |
Total interest expense | $1,123,000 | 3,335 |
Net interest income | $4,944,000 | 3,848 |
Provision for loan and lease losses | $77,000 | 4,892 |
Total noninterest income | $-69,000 | 6,895 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $11,000 | 6,776 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-80,000 | 6,716 |
Total noninterest expense | $4,111,000 | 3,959 |
Salaries and employee benefits | $2,364,000 | 3,705 |
Premises and equipment expense | $297,000 | 4,985 |
Additional noninterest expense | $1,450,000 | 3,879 |
Pre-tax net operating income | $687,000 | 4,538 |
Securities gains (losses) | $118,000 | 2,143 |
Applicable income taxes | $312,000 | 2,623 |
Income before extraordinary items | $493,000 | 4,954 |
Extraordinary gains, net | $0 | 29 |
Net income | $493,000 | 4,953 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $493,000 | 4,954 |
Net charge-offs | $80,000 | 4,592 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $284,000 | 387 |
Net operating income | $417,480 | 4,945 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,520,000 | 3,891 |
Total interest expense | $864,000 | 3,394 |
Net interest income | $3,656,000 | 3,936 |
Provision for loan and lease losses | $77,000 | 4,624 |
Total noninterest income | $3,000 | 6,913 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $8,000 | 6,876 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-5,000 | 6,723 |
Total noninterest expense | $3,110,000 | 3,964 |
Salaries and employee benefits | $1,790,000 | 3,695 |
Premises and equipment expense | $218,000 | 5,104 |
Additional noninterest expense | $1,102,000 | 3,856 |
Pre-tax net operating income | $472,000 | 4,778 |
Securities gains (losses) | $117,000 | 1,860 |
Applicable income taxes | $234,000 | 2,698 |
Income before extraordinary items | $355,000 | 5,138 |
Extraordinary gains, net | $0 | 20 |
Net income | $355,000 | 5,137 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $355,000 | 5,137 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $197,000 | 347 |
Net operating income | $280,120 | 5,202 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,065,000 | 3,874 |
Total interest expense | $587,000 | 3,451 |
Net interest income | $2,478,000 | 3,917 |
Provision for loan and lease losses | $77,000 | 4,143 |
Total noninterest income | $-40,000 | 7,069 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $6,000 | 6,903 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-46,000 | 6,946 |
Total noninterest expense | $2,031,000 | 4,048 |
Salaries and employee benefits | $1,219,000 | 3,663 |
Premises and equipment expense | $146,000 | 5,107 |
Additional noninterest expense | $666,000 | 4,128 |
Pre-tax net operating income | $330,000 | 4,730 |
Securities gains (losses) | $71,000 | 1,823 |
Applicable income taxes | $163,000 | 2,637 |
Income before extraordinary items | $238,000 | 5,113 |
Extraordinary gains, net | $0 | 19 |
Net income | $238,000 | 5,113 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $238,000 | 5,113 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $142,000 | 314 |
Net operating income | $192,560 | 5,176 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,482,000 | 3,998 |
Total interest expense | $307,000 | 3,461 |
Net interest income | $1,175,000 | 4,070 |
Provision for loan and lease losses | $77,000 | 3,168 |
Total noninterest income | $45,000 | 5,958 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $3,000 | 6,938 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $42,000 | 4,967 |
Total noninterest expense | $1,045,000 | 3,985 |
Salaries and employee benefits | $620,000 | 3,646 |
Premises and equipment expense | $75,000 | 5,094 |
Additional noninterest expense | $350,000 | 3,988 |
Pre-tax net operating income | $98,000 | 5,423 |
Securities gains (losses) | $54,000 | 1,188 |
Applicable income taxes | $66,000 | 2,814 |
Income before extraordinary items | $86,000 | 5,544 |
Extraordinary gains, net | $0 | 19 |
Net income | $86,000 | 5,544 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $86,000 | 5,544 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $81,000 | 246 |
Net operating income | $51,440 | 5,824 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,098,000 | 4,003 |
Total interest expense | $1,486,000 | 3,472 |
Net interest income | $4,612,000 | 4,144 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $-123,000 | 7,095 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $15,000 | 6,797 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-138,000 | 6,917 |
Total noninterest expense | $3,933,000 | 4,155 |
Salaries and employee benefits | $2,258,000 | 3,840 |
Premises and equipment expense | $275,000 | 5,423 |
Additional noninterest expense | $1,400,000 | 4,032 |
Pre-tax net operating income | $556,000 | 4,598 |
Securities gains (losses) | $103,000 | 2,045 |
Applicable income taxes | $294,000 | 2,556 |
Income before extraordinary items | $365,000 | 5,041 |
Extraordinary gains, net | $0 | 29 |
Net income | $365,000 | 5,043 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $365,000 | 5,043 |
Net charge-offs | $92,000 | 5,057 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $318,000 | 467 |
Net operating income | $299,080 | 5,134 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,570,000 | 4,060 |
Total interest expense | $1,160,000 | 3,493 |
Net interest income | $3,410,000 | 4,200 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $-90,000 | 7,196 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $12,000 | 6,832 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-102,000 | 7,061 |
Total noninterest expense | $2,853,000 | 4,264 |
Salaries and employee benefits | $1,664,000 | 3,895 |
Premises and equipment expense | $199,000 | 5,530 |
Additional noninterest expense | $990,000 | 4,201 |
Pre-tax net operating income | $467,000 | 4,570 |
Securities gains (losses) | $95,000 | 1,838 |
Applicable income taxes | $250,000 | 2,451 |
Income before extraordinary items | $312,000 | 4,995 |
Extraordinary gains, net | $0 | 21 |
Net income | $312,000 | 4,996 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $312,000 | 4,996 |
Net charge-offs | $92,000 | 4,510 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $218,000 | 435 |
Net operating income | $251,200 | 5,143 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 4,009 |
Total interest expense | $797,000 | 3,527 |
Net interest income | $2,342,000 | 4,117 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $-123,000 | 7,315 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $7,000 | 6,898 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-130,000 | 7,230 |
Total noninterest expense | $1,913,000 | 4,287 |
Salaries and employee benefits | $1,082,000 | 3,986 |
Premises and equipment expense | $130,000 | 5,614 |
Additional noninterest expense | $701,000 | 4,105 |
Pre-tax net operating income | $306,000 | 4,591 |
Securities gains (losses) | $95,000 | 1,182 |
Applicable income taxes | $180,000 | 2,331 |
Income before extraordinary items | $221,000 | 4,870 |
Extraordinary gains, net | $0 | 15 |
Net income | $221,000 | 4,869 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $221,000 | 4,870 |
Net charge-offs | $92,000 | 3,925 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $132,000 | 369 |
Net operating income | $160,200 | 5,202 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 4,025 |
Total interest expense | $408,000 | 3,552 |
Net interest income | $1,166,000 | 4,122 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $-66,000 | 7,408 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $3,000 | 6,929 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-69,000 | 7,327 |
Total noninterest expense | $929,000 | 4,399 |
Salaries and employee benefits | $496,000 | 4,254 |
Premises and equipment expense | $65,000 | 5,671 |
Additional noninterest expense | $368,000 | 3,951 |
Pre-tax net operating income | $171,000 | 4,455 |
Securities gains (losses) | $64,000 | 671 |
Applicable income taxes | $102,000 | 2,155 |
Income before extraordinary items | $133,000 | 4,635 |
Extraordinary gains, net | $0 | 9 |
Net income | $133,000 | 4,634 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $133,000 | 4,635 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $47,000 | 364 |
Net operating income | $92,040 | 5,067 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,288,000 | 4,177 |
Total interest expense | $2,006,000 | 3,560 |
Net interest income | $4,282,000 | 4,375 |
Provision for loan and lease losses | $227,000 | 5,206 |
Total noninterest income | $-109,000 | 7,384 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $14,000 | 6,685 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-123,000 | 7,215 |
Total noninterest expense | $3,477,000 | 4,612 |
Salaries and employee benefits | $1,885,000 | 4,403 |
Premises and equipment expense | $241,000 | 5,865 |
Additional noninterest expense | $1,351,000 | 4,288 |
Pre-tax net operating income | $469,000 | 4,446 |
Securities gains (losses) | $68,000 | 2,455 |
Applicable income taxes | $274,000 | 2,447 |
Income before extraordinary items | $263,000 | 5,070 |
Extraordinary gains, net | $0 | 29 |
Net income | $263,000 | 5,074 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $263,000 | 5,074 |
Net charge-offs | $118,000 | 5,283 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $162,000 | 671 |
Net operating income | $219,480 | 5,073 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,729,000 | 4,253 |
Total interest expense | $1,557,000 | 3,602 |
Net interest income | $3,172,000 | 4,464 |
Provision for loan and lease losses | $199,000 | 4,905 |
Total noninterest income | $54,000 | 7,041 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $13,000 | 6,729 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $41,000 | 6,178 |
Total noninterest expense | $2,712,000 | 4,516 |
Salaries and employee benefits | $1,409,000 | 4,448 |
Premises and equipment expense | $177,000 | 5,968 |
Additional noninterest expense | $1,126,000 | 3,978 |
Pre-tax net operating income | $315,000 | 4,800 |
Securities gains (losses) | $40,000 | 2,559 |
Applicable income taxes | $187,000 | 2,617 |
Income before extraordinary items | $168,000 | 5,442 |
Extraordinary gains, net | $0 | 23 |
Net income | $168,000 | 5,444 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $168,000 | 5,445 |
Net charge-offs | $118,000 | 4,745 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $106,000 | 644 |
Net operating income | $142,400 | 5,381 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,149,000 | 4,299 |
Total interest expense | $1,070,000 | 3,632 |
Net interest income | $2,079,000 | 4,522 |
Provision for loan and lease losses | $76,000 | 5,425 |
Total noninterest income | $33,000 | 7,139 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $7,000 | 6,815 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $26,000 | 6,263 |
Total noninterest expense | $1,878,000 | 4,421 |
Salaries and employee benefits | $962,000 | 4,403 |
Premises and equipment expense | $119,000 | 5,968 |
Additional noninterest expense | $797,000 | 3,812 |
Pre-tax net operating income | $158,000 | 5,168 |
Securities gains (losses) | $40,000 | 2,020 |
Applicable income taxes | $108,000 | 2,715 |
Income before extraordinary items | $90,000 | 5,608 |
Extraordinary gains, net | $0 | 19 |
Net income | $90,000 | 5,611 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $90,000 | 5,610 |
Net charge-offs | $91,000 | 4,339 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $67,000 | 578 |
Net operating income | $64,400 | 5,671 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 4,286 |
Total interest expense | $554,000 | 3,651 |
Net interest income | $1,066,000 | 4,474 |
Provision for loan and lease losses | $77,000 | 4,273 |
Total noninterest income | $12,000 | 7,385 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $4,000 | 6,875 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $8,000 | 6,771 |
Total noninterest expense | $876,000 | 4,667 |
Salaries and employee benefits | $508,000 | 4,301 |
Premises and equipment expense | $58,000 | 6,124 |
Additional noninterest expense | $310,000 | 4,490 |
Pre-tax net operating income | $125,000 | 4,772 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $67,000 | 2,520 |
Income before extraordinary items | $58,000 | 5,581 |
Extraordinary gains, net | $0 | 16 |
Net income | $58,000 | 5,583 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $58,000 | 5,582 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $48,000 | 426 |
Net operating income | $58,000 | 5,479 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,304,000 | 4,471 |
Total interest expense | $2,772,000 | 3,631 |
Net interest income | $3,532,000 | 4,941 |
Provision for loan and lease losses | $765,000 | 3,902 |
Total noninterest income | $-28,000 | 7,738 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $17,000 | 6,943 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-45,000 | 7,529 |
Total noninterest expense | $3,432,000 | 4,784 |
Salaries and employee benefits | $1,910,000 | 4,511 |
Premises and equipment expense | $262,000 | 5,957 |
Additional noninterest expense | $1,260,000 | 4,600 |
Pre-tax net operating income | $-693,000 | 6,106 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-972,000 | 7,270 |
Income before extraordinary items | $279,000 | 4,538 |
Extraordinary gains, net | $0 | 34 |
Net income | $279,000 | 4,538 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $279,000 | 4,539 |
Net charge-offs | $215,000 | 4,910 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $182,000 | 736 |
Net operating income | $279,000 | 4,471 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,725,000 | 4,536 |
Total interest expense | $2,165,000 | 3,655 |
Net interest income | $2,560,000 | 5,037 |
Provision for loan and lease losses | $640,000 | 3,428 |
Total noninterest income | $-39,000 | 7,882 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $12,000 | 6,996 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-51,000 | 7,757 |
Total noninterest expense | $2,623,000 | 4,727 |
Salaries and employee benefits | $1,516,000 | 4,349 |
Premises and equipment expense | $196,000 | 6,010 |
Additional noninterest expense | $911,000 | 4,687 |
Pre-tax net operating income | $-742,000 | 6,500 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-995,000 | 7,555 |
Income before extraordinary items | $253,000 | 4,616 |
Extraordinary gains, net | $0 | 27 |
Net income | $253,000 | 4,614 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $253,000 | 4,617 |
Net charge-offs | $215,000 | 4,168 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $148,000 | 648 |
Net operating income | $253,000 | 4,551 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,157,000 | 4,567 |
Total interest expense | $1,484,000 | 3,700 |
Net interest income | $1,673,000 | 5,089 |
Provision for loan and lease losses | $470,000 | 3,051 |
Total noninterest income | $21,000 | 7,665 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $8,000 | 7,058 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $13,000 | 7,108 |
Total noninterest expense | $1,719,000 | 4,827 |
Salaries and employee benefits | $1,021,000 | 4,371 |
Premises and equipment expense | $130,000 | 6,060 |
Additional noninterest expense | $568,000 | 4,884 |
Pre-tax net operating income | $-495,000 | 6,635 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-916,000 | 7,728 |
Income before extraordinary items | $421,000 | 3,397 |
Extraordinary gains, net | $0 | 21 |
Net income | $421,000 | 3,392 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $421,000 | 3,395 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $98,000 | 609 |
Net operating income | $421,000 | 3,278 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,504,000 | 4,749 |
Total interest expense | $727,000 | 3,843 |
Net interest income | $777,000 | 5,301 |
Provision for loan and lease losses | $443,000 | 1,920 |
Total noninterest income | $7,000 | 7,847 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $3,000 | 7,123 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $4,000 | 7,406 |
Total noninterest expense | $842,000 | 4,796 |
Salaries and employee benefits | $537,000 | 4,228 |
Premises and equipment expense | $66,000 | 6,081 |
Additional noninterest expense | $239,000 | 5,067 |
Pre-tax net operating income | $-501,000 | 7,325 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-918,000 | 7,983 |
Income before extraordinary items | $417,000 | 2,471 |
Extraordinary gains, net | $0 | 15 |
Net income | $417,000 | 2,471 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $417,000 | 2,473 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $49,000 | 506 |
Net operating income | $417,000 | 2,327 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,426,000 | 5,235 |
Total interest expense | $2,823,000 | 4,420 |
Net interest income | $2,603,000 | 5,806 |
Provision for loan and lease losses | $578,000 | 3,582 |
Total noninterest income | $29,000 | 7,878 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $10,000 | 7,169 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $19,000 | 7,458 |
Total noninterest expense | $3,166,000 | 4,949 |
Salaries and employee benefits | $2,022,000 | 4,407 |
Premises and equipment expense | $198,000 | 6,697 |
Additional noninterest expense | $946,000 | 4,990 |
Pre-tax net operating income | $-1,112,000 | 7,064 |
Securities gains (losses) | $464,000 | 403 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-648,000 | 6,802 |
Extraordinary gains, net | $0 | 39 |
Net income | $-648,000 | 6,802 |
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 | $219,000 | 755 |
Net operating income | $-1,112,000 | 7,164 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,894,000 | 5,419 |
Total interest expense | $2,025,000 | 4,667 |
Net interest income | $1,869,000 | 5,957 |
Provision for loan and lease losses | $336,000 | 3,362 |
Total noninterest income | $17,000 | 8,047 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $6,000 | 7,248 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 7,732 |
Total noninterest expense | $2,279,000 | 5,065 |
Salaries and employee benefits | $1,510,000 | 4,450 |
Premises and equipment expense | $129,000 | 6,980 |
Additional noninterest expense | $640,000 | 5,237 |
Pre-tax net operating income | $-729,000 | 7,391 |
Securities gains (losses) | $24,000 | 1,901 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-705,000 | 7,342 |
Extraordinary gains, net | $0 | 31 |
Net income | $-705,000 | 7,340 |
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 | $150,000 | 655 |
Net operating income | $-729,000 | 7,483 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,496,000 | 5,605 |
Total interest expense | $1,277,000 | 4,939 |
Net interest income | $1,219,000 | 6,034 |
Provision for loan and lease losses | $194,000 | 3,211 |
Total noninterest income | $8,000 | 8,173 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $4,000 | 7,287 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $4,000 | 7,989 |
Total noninterest expense | $1,540,000 | 5,038 |
Salaries and employee benefits | $1,025,000 | 4,441 |
Premises and equipment expense | $89,000 | 6,949 |
Additional noninterest expense | $426,000 | 5,223 |
Pre-tax net operating income | $-507,000 | 7,618 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-507,000 | 7,702 |
Extraordinary gains, net | $0 | 21 |
Net income | $-507,000 | 7,701 |
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 | $103,000 | 572 |
Net operating income | $-507,000 | 7,684 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 5,848 |
Total interest expense | $542,000 | 5,553 |
Net interest income | $638,000 | 5,939 |
Provision for loan and lease losses | $114,000 | 2,554 |
Total noninterest income | $3,000 | 8,242 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $2,000 | 7,305 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $778,000 | 5,016 |
Salaries and employee benefits | $534,000 | 4,321 |
Premises and equipment expense | $47,000 | 6,884 |
Additional noninterest expense | $197,000 | 5,417 |
Pre-tax net operating income | $-251,000 | 7,839 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-251,000 | 7,916 |
Extraordinary gains, net | $0 | 15 |
Net income | $-251,000 | 7,915 |
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 | $57,000 | 446 |
Net operating income | $-251,000 | 7,891 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,523,000 | 7,188 |
Total interest expense | $811,000 | 7,479 |
Net interest income | $1,712,000 | 6,863 |
Provision for loan and lease losses | $474,000 | 2,422 |
Total noninterest income | $12,000 | 8,290 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $4,000 | 7,400 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $8,000 | 8,113 |
Total noninterest expense | $2,429,000 | 5,694 |
Salaries and employee benefits | $1,617,000 | 5,067 |
Premises and equipment expense | $153,000 | 7,217 |
Additional noninterest expense | $659,000 | 5,890 |
Pre-tax net operating income | $-1,179,000 | 8,105 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,179,000 | 8,158 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,179,000 | 8,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $1,829,000 | 371 |
Net operating income | $-1,179,000 | 8,150 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,592,000 | 7,507 |
Total interest expense | $442,000 | 7,864 |
Net interest income | $1,150,000 | 7,120 |
Provision for loan and lease losses | $349,000 | 2,102 |
Total noninterest income | $9,000 | 8,345 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $3,000 | 7,429 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,000 | 8,162 |
Total noninterest expense | $1,629,000 | 5,967 |
Salaries and employee benefits | $1,074,000 | 5,422 |
Premises and equipment expense | $106,000 | 7,322 |
Additional noninterest expense | $449,000 | 6,113 |
Pre-tax net operating income | $-819,000 | 8,233 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-819,000 | 8,278 |
Extraordinary gains, net | $0 | 33 |
Net income | $-819,000 | 8,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $1,782,000 | 282 |
Net operating income | $-819,000 | 8,272 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $837,000 | 7,887 |
Total interest expense | $190,000 | 8,222 |
Net interest income | $647,000 | 7,508 |
Provision for loan and lease losses | $261,000 | 1,733 |
Total noninterest income | $2,000 | 8,471 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $2,000 | 7,481 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $0 | 8,426 |
Total noninterest expense | $994,000 | 6,275 |
Salaries and employee benefits | $656,000 | 5,758 |
Premises and equipment expense | $62,000 | 7,522 |
Additional noninterest expense | $276,000 | 6,341 |
Pre-tax net operating income | $-606,000 | 8,344 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-606,000 | 8,378 |
Extraordinary gains, net | $0 | 29 |
Net income | $-606,000 | 8,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $1,736,000 | 210 |
Net operating income | $-606,000 | 8,369 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $326,000 | 8,186 |
Total interest expense | $60,000 | 8,418 |
Net interest income | $266,000 | 7,815 |
Provision for loan and lease losses | $149,000 | 1,530 |
Total noninterest income | $1,000 | 8,512 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $1,000 | 7,501 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $0 | 8,433 |
Total noninterest expense | $414,000 | 6,748 |
Salaries and employee benefits | $271,000 | 6,345 |
Premises and equipment expense | $25,000 | 7,791 |
Additional noninterest expense | $118,000 | 6,739 |
Pre-tax net operating income | $-296,000 | 8,409 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-296,000 | 8,432 |
Extraordinary gains, net | $0 | 22 |
Net income | $-296,000 | 8,430 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $1,690,000 | 116 |
Net operating income | $-296,000 | 8,420 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $56,000 | 8,670 |
Total interest expense | $3,000 | 8,657 |
Net interest income | $53,000 | 8,664 |
Provision for loan and lease losses | $2,000 | 6,810 |
Total noninterest income | $0 | 8,609 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $0 | 7,634 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $0 | 8,532 |
Total noninterest expense | $549,000 | 8,376 |
Salaries and employee benefits | $30,000 | 8,648 |
Premises and equipment expense | $19,000 | 8,590 |
Additional noninterest expense | $500,000 | 6,539 |
Pre-tax net operating income | $-498,000 | 8,262 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-498,000 | 8,295 |
Extraordinary gains, net | $0 | 51 |
Net income | $-498,000 | 8,295 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $12,123,000 | 176 |
Net operating income | $-498,000 | 8,292 |
* 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.