Home > Marquis Bank > Income and Expense
Marquis Bank, Income and Expense
2019-12-31 (YTD Data) | Rank | |
Total interest income | $32,124,000 | 1,025 |
Total interest expense | $9,455,000 | 719 |
Net interest income | $22,669,000 | 1,125 |
Provision for loan and lease losses | $151,000 | 2,593 |
Total noninterest income | $1,439,000 | 2,356 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $760,000 | 1,403 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $679,000 | 2,706 |
Total noninterest expense | $13,269,000 | 1,508 |
Salaries and employee benefits | $7,983,000 | 1,450 |
Premises and equipment expense | $1,431,000 | 1,561 |
Additional noninterest expense | $3,855,000 | 1,564 |
Pre-tax net operating income | $10,688,000 | 1,010 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,497,000 | 788 |
Income before extraordinary items | $8,191,000 | 1,097 |
Extraordinary gains, net | $0 | 11 |
Net income | $8,191,000 | 1,099 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $8,191,000 | 1,099 |
Net charge-offs | $-64,000 | 4,821 |
Cash dividends | $1,552,000 | 1,843 |
Sale, conversion, retirement of capital stock, net | $783,000 | 238 |
Net operating income | $8,191,000 | 1,074 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $24,317,000 | 1,016 |
Total interest expense | $7,093,000 | 724 |
Net interest income | $17,224,000 | 1,123 |
Provision for loan and lease losses | $367,000 | 1,415 |
Total noninterest income | $1,140,000 | 2,272 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $565,000 | 1,413 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $575,000 | 2,561 |
Total noninterest expense | $9,898,000 | 1,519 |
Salaries and employee benefits | $6,168,000 | 1,429 |
Premises and equipment expense | $1,073,000 | 1,578 |
Additional noninterest expense | $2,657,000 | 1,657 |
Pre-tax net operating income | $8,099,000 | 1,015 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $2,039,000 | 761 |
Income before extraordinary items | $6,060,000 | 1,133 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,060,000 | 1,134 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,060,000 | 1,134 |
Net charge-offs | $-64,000 | 4,875 |
Cash dividends | $1,352,000 | 1,525 |
Sale, conversion, retirement of capital stock, net | $595,000 | 213 |
Net operating income | $6,060,000 | 1,108 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $16,141,000 | 1,015 |
Total interest expense | $4,699,000 | 714 |
Net interest income | $11,442,000 | 1,124 |
Provision for loan and lease losses | $337,000 | 1,131 |
Total noninterest income | $563,000 | 2,640 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $372,000 | 1,413 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $191,000 | 3,319 |
Total noninterest expense | $6,607,000 | 1,517 |
Salaries and employee benefits | $4,105,000 | 1,426 |
Premises and equipment expense | $718,000 | 1,580 |
Additional noninterest expense | $1,784,000 | 1,662 |
Pre-tax net operating income | $5,061,000 | 1,038 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,323,000 | 746 |
Income before extraordinary items | $3,738,000 | 1,169 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,738,000 | 1,169 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,738,000 | 1,169 |
Net charge-offs | $-65,000 | 4,973 |
Cash dividends | $776,000 | 1,680 |
Sale, conversion, retirement of capital stock, net | $398,000 | 190 |
Net operating income | $3,738,000 | 1,149 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,111,000 | 1,009 |
Total interest expense | $2,298,000 | 715 |
Net interest income | $5,813,000 | 1,118 |
Provision for loan and lease losses | $4,000 | 3,295 |
Total noninterest income | $296,000 | 2,533 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $171,000 | 1,503 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $125,000 | 2,956 |
Total noninterest expense | $3,321,000 | 1,525 |
Salaries and employee benefits | $2,036,000 | 1,434 |
Premises and equipment expense | $357,000 | 1,605 |
Additional noninterest expense | $928,000 | 1,611 |
Pre-tax net operating income | $2,784,000 | 924 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $725,000 | 690 |
Income before extraordinary items | $2,059,000 | 1,056 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,059,000 | 1,055 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,059,000 | 1,055 |
Net charge-offs | $-65,000 | 5,130 |
Cash dividends | $200,000 | 2,017 |
Sale, conversion, retirement of capital stock, net | $199,000 | 166 |
Net operating income | $2,059,000 | 1,035 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $28,240,000 | 1,064 |
Total interest expense | $6,307,000 | 768 |
Net interest income | $21,933,000 | 1,146 |
Provision for loan and lease losses | $1,149,000 | 803 |
Total noninterest income | $1,257,000 | 2,547 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $715,000 | 1,507 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $542,000 | 2,958 |
Total noninterest expense | $12,319,000 | 1,571 |
Salaries and employee benefits | $7,336,000 | 1,529 |
Premises and equipment expense | $1,288,000 | 1,708 |
Additional noninterest expense | $3,695,000 | 1,612 |
Pre-tax net operating income | $9,722,000 | 1,056 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $2,337,000 | 789 |
Income before extraordinary items | $7,385,000 | 1,164 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,385,000 | 1,163 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $7,385,000 | 1,163 |
Net charge-offs | $485,000 | 975 |
Cash dividends | $800,000 | 2,453 |
Sale, conversion, retirement of capital stock, net | $2,286,000 | 159 |
Net operating income | $7,385,000 | 1,161 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,437,000 | 1,082 |
Total interest expense | $4,318,000 | 779 |
Net interest income | $16,119,000 | 1,159 |
Provision for loan and lease losses | $712,000 | 850 |
Total noninterest income | $831,000 | 2,747 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $529,000 | 1,532 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $302,000 | 3,369 |
Total noninterest expense | $9,048,000 | 1,604 |
Salaries and employee benefits | $5,542,000 | 1,510 |
Premises and equipment expense | $974,000 | 1,719 |
Additional noninterest expense | $2,532,000 | 1,728 |
Pre-tax net operating income | $7,190,000 | 1,081 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,883,000 | 760 |
Income before extraordinary items | $5,307,000 | 1,203 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,307,000 | 1,202 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $5,307,000 | 1,202 |
Net charge-offs | $-3,000 | 4,190 |
Cash dividends | $400,000 | 2,579 |
Sale, conversion, retirement of capital stock, net | $2,056,000 | 131 |
Net operating income | $5,307,000 | 1,197 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,072,000 | 1,109 |
Total interest expense | $2,572,000 | 812 |
Net interest income | $10,500,000 | 1,179 |
Provision for loan and lease losses | $426,000 | 930 |
Total noninterest income | $594,000 | 2,653 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $358,000 | 1,506 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $236,000 | 3,173 |
Total noninterest expense | $5,924,000 | 1,643 |
Salaries and employee benefits | $3,571,000 | 1,585 |
Premises and equipment expense | $657,000 | 1,717 |
Additional noninterest expense | $1,696,000 | 1,730 |
Pre-tax net operating income | $4,744,000 | 1,072 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,234,000 | 759 |
Income before extraordinary items | $3,510,000 | 1,177 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,510,000 | 1,175 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,510,000 | 1,176 |
Net charge-offs | $-1,000 | 3,891 |
Cash dividends | $400,000 | 2,198 |
Sale, conversion, retirement of capital stock, net | $1,845,000 | 102 |
Net operating income | $3,510,000 | 1,176 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,236,000 | 1,155 |
Total interest expense | $1,188,000 | 823 |
Net interest income | $5,048,000 | 1,223 |
Provision for loan and lease losses | $223,000 | 881 |
Total noninterest income | $290,000 | 2,668 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $171,000 | 1,564 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $119,000 | 3,121 |
Total noninterest expense | $2,762,000 | 1,767 |
Salaries and employee benefits | $1,656,000 | 1,712 |
Premises and equipment expense | $320,000 | 1,767 |
Additional noninterest expense | $786,000 | 1,845 |
Pre-tax net operating income | $2,353,000 | 1,048 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $629,000 | 722 |
Income before extraordinary items | $1,724,000 | 1,181 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,724,000 | 1,180 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,724,000 | 1,181 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $182,000 | 1,981 |
Sale, conversion, retirement of capital stock, net | $1,670,000 | 59 |
Net operating income | $1,724,000 | 1,172 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $21,303,000 | 1,285 |
Total interest expense | $3,229,000 | 1,002 |
Net interest income | $18,074,000 | 1,318 |
Provision for loan and lease losses | $921,000 | 962 |
Total noninterest income | $1,307,000 | 2,570 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $594,000 | 1,789 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $713,000 | 2,697 |
Total noninterest expense | $10,618,000 | 1,819 |
Salaries and employee benefits | $6,287,000 | 1,747 |
Premises and equipment expense | $1,096,000 | 1,980 |
Additional noninterest expense | $3,235,000 | 1,831 |
Pre-tax net operating income | $7,842,000 | 1,198 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $3,405,000 | 877 |
Income before extraordinary items | $4,437,000 | 1,485 |
Extraordinary gains, net | $0 | 9 |
Net income | $4,437,000 | 1,485 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,437,000 | 1,485 |
Net charge-offs | $347,000 | 1,366 |
Cash dividends | $550,000 | 2,856 |
Sale, conversion, retirement of capital stock, net | $430,000 | 312 |
Net operating income | $4,437,000 | 1,472 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,424,000 | 1,317 |
Total interest expense | $2,285,000 | 1,046 |
Net interest income | $13,139,000 | 1,352 |
Provision for loan and lease losses | $301,000 | 1,609 |
Total noninterest income | $749,000 | 2,971 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $467,000 | 1,724 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $282,000 | 3,559 |
Total noninterest expense | $7,746,000 | 1,856 |
Salaries and employee benefits | $4,727,000 | 1,748 |
Premises and equipment expense | $827,000 | 1,969 |
Additional noninterest expense | $2,192,000 | 1,973 |
Pre-tax net operating income | $5,841,000 | 1,228 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,249,000 | 855 |
Income before extraordinary items | $3,592,000 | 1,491 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,592,000 | 1,491 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,592,000 | 1,491 |
Net charge-offs | $34,000 | 2,698 |
Cash dividends | $350,000 | 2,747 |
Sale, conversion, retirement of capital stock, net | $319,000 | 295 |
Net operating income | $3,592,000 | 1,475 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,931,000 | 1,347 |
Total interest expense | $1,447,000 | 1,075 |
Net interest income | $8,484,000 | 1,391 |
Provision for loan and lease losses | $111,000 | 2,169 |
Total noninterest income | $567,000 | 2,793 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $335,000 | 1,613 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $232,000 | 3,286 |
Total noninterest expense | $5,155,000 | 1,857 |
Salaries and employee benefits | $3,099,000 | 1,774 |
Premises and equipment expense | $546,000 | 1,983 |
Additional noninterest expense | $1,510,000 | 1,933 |
Pre-tax net operating income | $3,785,000 | 1,246 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,457,000 | 844 |
Income before extraordinary items | $2,328,000 | 1,507 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,328,000 | 1,506 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,328,000 | 1,507 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $150,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $209,000 | 275 |
Net operating income | $2,328,000 | 1,492 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,786,000 | 1,386 |
Total interest expense | $707,000 | 1,067 |
Net interest income | $4,079,000 | 1,423 |
Provision for loan and lease losses | $-73,000 | 5,725 |
Total noninterest income | $176,000 | 3,480 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $144,000 | 1,820 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $32,000 | 4,723 |
Total noninterest expense | $2,579,000 | 1,873 |
Salaries and employee benefits | $1,489,000 | 1,859 |
Premises and equipment expense | $275,000 | 2,001 |
Additional noninterest expense | $815,000 | 1,807 |
Pre-tax net operating income | $1,749,000 | 1,307 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $673,000 | 874 |
Income before extraordinary items | $1,076,000 | 1,578 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,076,000 | 1,577 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,076,000 | 1,578 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $150,000 | 2,123 |
Sale, conversion, retirement of capital stock, net | $101,000 | 255 |
Net operating income | $1,076,000 | 1,562 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,765,000 | 1,519 |
Total interest expense | $2,498,000 | 1,153 |
Net interest income | $14,267,000 | 1,564 |
Provision for loan and lease losses | $639,000 | 1,258 |
Total noninterest income | $1,167,000 | 2,802 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $402,000 | 2,462 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $765,000 | 2,715 |
Total noninterest expense | $8,960,000 | 2,100 |
Salaries and employee benefits | $5,269,000 | 2,014 |
Premises and equipment expense | $1,139,000 | 1,953 |
Additional noninterest expense | $2,552,000 | 2,275 |
Pre-tax net operating income | $5,835,000 | 1,428 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $2,242,000 | 956 |
Income before extraordinary items | $3,593,000 | 1,807 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,593,000 | 1,806 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,593,000 | 1,806 |
Net charge-offs | $14,000 | 3,764 |
Cash dividends | $108,000 | 3,937 |
Sale, conversion, retirement of capital stock, net | $-4,060,000 | 5,897 |
Net operating income | $3,593,000 | 1,766 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $12,127,000 | 1,566 |
Total interest expense | $1,849,000 | 1,168 |
Net interest income | $10,278,000 | 1,639 |
Provision for loan and lease losses | $474,000 | 1,186 |
Total noninterest income | $677,000 | 3,210 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $278,000 | 2,593 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $399,000 | 3,183 |
Total noninterest expense | $6,578,000 | 2,127 |
Salaries and employee benefits | $3,978,000 | 1,995 |
Premises and equipment expense | $811,000 | 2,023 |
Additional noninterest expense | $1,789,000 | 2,401 |
Pre-tax net operating income | $3,903,000 | 1,583 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $1,513,000 | 1,066 |
Income before extraordinary items | $2,390,000 | 2,019 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,390,000 | 2,019 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,390,000 | 2,019 |
Net charge-offs | $4,000 | 3,666 |
Cash dividends | $108,000 | 3,444 |
Sale, conversion, retirement of capital stock, net | $-4,149,000 | 5,965 |
Net operating income | $2,390,000 | 1,961 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,847,000 | 1,622 |
Total interest expense | $1,196,000 | 1,197 |
Net interest income | $6,651,000 | 1,694 |
Provision for loan and lease losses | $251,000 | 1,402 |
Total noninterest income | $219,000 | 4,288 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $176,000 | 2,658 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $43,000 | 5,149 |
Total noninterest expense | $4,396,000 | 2,129 |
Salaries and employee benefits | $2,643,000 | 2,005 |
Premises and equipment expense | $544,000 | 2,009 |
Additional noninterest expense | $1,209,000 | 2,380 |
Pre-tax net operating income | $2,223,000 | 1,795 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $869,000 | 1,195 |
Income before extraordinary items | $1,354,000 | 2,297 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,354,000 | 2,296 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,354,000 | 2,296 |
Net charge-offs | $4,000 | 3,372 |
Cash dividends | $7,000 | 3,636 |
Sale, conversion, retirement of capital stock, net | $-3,182,000 | 6,040 |
Net operating income | $1,354,000 | 2,230 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,803,000 | 1,666 |
Total interest expense | $569,000 | 1,251 |
Net interest income | $3,234,000 | 1,741 |
Provision for loan and lease losses | $123,000 | 1,357 |
Total noninterest income | $109,000 | 4,280 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $85,000 | 2,699 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $24,000 | 5,115 |
Total noninterest expense | $2,149,000 | 2,193 |
Salaries and employee benefits | $1,301,000 | 2,034 |
Premises and equipment expense | $270,000 | 2,039 |
Additional noninterest expense | $578,000 | 2,470 |
Pre-tax net operating income | $1,071,000 | 1,829 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $420,000 | 1,201 |
Income before extraordinary items | $651,000 | 2,318 |
Extraordinary gains, net | $0 | 12 |
Net income | $651,000 | 2,318 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $651,000 | 2,318 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $7,000 | 2,867 |
Sale, conversion, retirement of capital stock, net | $-3,269,000 | 6,109 |
Net operating income | $651,000 | 2,269 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $12,157,000 | 2,012 |
Total interest expense | $1,592,000 | 1,687 |
Net interest income | $10,565,000 | 2,037 |
Provision for loan and lease losses | $298,000 | 1,939 |
Total noninterest income | $919,000 | 3,222 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $310,000 | 2,959 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $609,000 | 3,014 |
Total noninterest expense | $7,299,000 | 2,482 |
Salaries and employee benefits | $4,225,000 | 2,371 |
Premises and equipment expense | $1,031,000 | 2,123 |
Additional noninterest expense | $2,043,000 | 2,755 |
Pre-tax net operating income | $3,887,000 | 1,908 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $1,530,000 | 1,223 |
Income before extraordinary items | $2,357,000 | 2,436 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,357,000 | 2,437 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,357,000 | 2,438 |
Net charge-offs | $9,000 | 4,053 |
Cash dividends | $35,000 | 4,195 |
Sale, conversion, retirement of capital stock, net | $7,458,000 | 61 |
Net operating income | $2,357,000 | 2,394 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,748,000 | 2,093 |
Total interest expense | $1,128,000 | 1,787 |
Net interest income | $7,620,000 | 2,115 |
Provision for loan and lease losses | $211,000 | 1,910 |
Total noninterest income | $768,000 | 3,041 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $227,000 | 3,028 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $541,000 | 2,806 |
Total noninterest expense | $5,447,000 | 2,498 |
Salaries and employee benefits | $3,162,000 | 2,377 |
Premises and equipment expense | $774,000 | 2,157 |
Additional noninterest expense | $1,511,000 | 2,770 |
Pre-tax net operating income | $2,730,000 | 2,056 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $1,077,000 | 1,300 |
Income before extraordinary items | $1,653,000 | 2,589 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,653,000 | 2,590 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,653,000 | 2,590 |
Net charge-offs | $2,000 | 3,995 |
Cash dividends | $26,000 | 3,744 |
Sale, conversion, retirement of capital stock, net | $7,385,000 | 46 |
Net operating income | $1,653,000 | 2,546 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,644,000 | 2,151 |
Total interest expense | $706,000 | 1,884 |
Net interest income | $4,938,000 | 2,170 |
Provision for loan and lease losses | $441,000 | 873 |
Total noninterest income | $650,000 | 2,720 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $152,000 | 3,001 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $498,000 | 2,418 |
Total noninterest expense | $3,548,000 | 2,572 |
Salaries and employee benefits | $2,068,000 | 2,438 |
Premises and equipment expense | $504,000 | 2,208 |
Additional noninterest expense | $976,000 | 2,860 |
Pre-tax net operating income | $1,599,000 | 2,231 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $633,000 | 1,415 |
Income before extraordinary items | $966,000 | 2,813 |
Extraordinary gains, net | $0 | 22 |
Net income | $966,000 | 2,813 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $966,000 | 2,815 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $18,000 | 3,610 |
Sale, conversion, retirement of capital stock, net | $7,311,000 | 40 |
Net operating income | $966,000 | 2,762 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,609,000 | 2,296 |
Total interest expense | $352,000 | 1,908 |
Net interest income | $2,257,000 | 2,364 |
Provision for loan and lease losses | $159,000 | 1,033 |
Total noninterest income | $150,000 | 3,909 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $73,000 | 3,050 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $77,000 | 3,964 |
Total noninterest expense | $1,730,000 | 2,618 |
Salaries and employee benefits | $1,027,000 | 2,466 |
Premises and equipment expense | $239,000 | 2,324 |
Additional noninterest expense | $464,000 | 2,954 |
Pre-tax net operating income | $518,000 | 2,954 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $211,000 | 1,776 |
Income before extraordinary items | $307,000 | 3,607 |
Extraordinary gains, net | $0 | 13 |
Net income | $307,000 | 3,610 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $307,000 | 3,610 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $9,000 | 2,855 |
Sale, conversion, retirement of capital stock, net | $7,050,000 | 26 |
Net operating income | $307,000 | 3,513 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,260,000 | 2,577 |
Total interest expense | $1,258,000 | 2,184 |
Net interest income | $8,002,000 | 2,617 |
Provision for loan and lease losses | $204,000 | 2,450 |
Total noninterest income | $313,000 | 4,945 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $241,000 | 3,606 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $72,000 | 5,502 |
Total noninterest expense | $5,747,000 | 3,007 |
Salaries and employee benefits | $3,386,000 | 2,829 |
Premises and equipment expense | $858,000 | 2,529 |
Additional noninterest expense | $1,503,000 | 3,550 |
Pre-tax net operating income | $2,364,000 | 2,690 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $927,000 | 1,623 |
Income before extraordinary items | $1,437,000 | 3,315 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,437,000 | 3,316 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,437,000 | 3,316 |
Net charge-offs | $34,000 | 4,035 |
Cash dividends | $35,000 | 4,248 |
Sale, conversion, retirement of capital stock, net | $201,000 | 427 |
Net operating income | $1,437,000 | 3,265 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,741,000 | 2,661 |
Total interest expense | $924,000 | 2,239 |
Net interest income | $5,817,000 | 2,711 |
Provision for loan and lease losses | $117,000 | 2,660 |
Total noninterest income | $205,000 | 5,160 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $164,000 | 3,818 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $41,000 | 5,759 |
Total noninterest expense | $4,212,000 | 3,069 |
Salaries and employee benefits | $2,521,000 | 2,854 |
Premises and equipment expense | $626,000 | 2,605 |
Additional noninterest expense | $1,065,000 | 3,695 |
Pre-tax net operating income | $1,693,000 | 2,812 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $665,000 | 1,706 |
Income before extraordinary items | $1,028,000 | 3,446 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,028,000 | 3,447 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,028,000 | 3,447 |
Net charge-offs | $-14,000 | 5,691 |
Cash dividends | $26,000 | 3,747 |
Sale, conversion, retirement of capital stock, net | $159,000 | 383 |
Net operating income | $1,028,000 | 3,399 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,362,000 | 2,733 |
Total interest expense | $604,000 | 2,313 |
Net interest income | $3,758,000 | 2,776 |
Provision for loan and lease losses | $-5,000 | 6,214 |
Total noninterest income | $139,000 | 5,142 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $116,000 | 3,689 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $23,000 | 5,890 |
Total noninterest expense | $2,788,000 | 3,096 |
Salaries and employee benefits | $1,665,000 | 2,889 |
Premises and equipment expense | $404,000 | 2,693 |
Additional noninterest expense | $719,000 | 3,680 |
Pre-tax net operating income | $1,114,000 | 2,777 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $438,000 | 1,680 |
Income before extraordinary items | $676,000 | 3,397 |
Extraordinary gains, net | $0 | 20 |
Net income | $676,000 | 3,403 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $676,000 | 3,403 |
Net charge-offs | $-14,000 | 5,769 |
Cash dividends | $17,000 | 3,607 |
Sale, conversion, retirement of capital stock, net | $118,000 | 361 |
Net operating income | $676,000 | 3,361 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 2,805 |
Total interest expense | $296,000 | 2,388 |
Net interest income | $1,814,000 | 2,846 |
Provision for loan and lease losses | $-87,000 | 6,508 |
Total noninterest income | $68,000 | 5,148 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $57,000 | 3,721 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $11,000 | 5,913 |
Total noninterest expense | $1,399,000 | 3,124 |
Salaries and employee benefits | $854,000 | 2,852 |
Premises and equipment expense | $184,000 | 2,918 |
Additional noninterest expense | $361,000 | 3,644 |
Pre-tax net operating income | $570,000 | 2,665 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $224,000 | 1,615 |
Income before extraordinary items | $346,000 | 3,276 |
Extraordinary gains, net | $0 | 16 |
Net income | $346,000 | 3,279 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $346,000 | 3,279 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $9,000 | 2,842 |
Sale, conversion, retirement of capital stock, net | $75,000 | 286 |
Net operating income | $346,000 | 3,240 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,310,000 | 3,144 |
Total interest expense | $932,000 | 3,106 |
Net interest income | $6,378,000 | 3,115 |
Provision for loan and lease losses | $344,000 | 2,303 |
Total noninterest income | $464,000 | 4,517 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $271,000 | 3,542 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $193,000 | 4,660 |
Total noninterest expense | $4,816,000 | 3,500 |
Salaries and employee benefits | $2,838,000 | 3,224 |
Premises and equipment expense | $583,000 | 3,375 |
Additional noninterest expense | $1,395,000 | 3,826 |
Pre-tax net operating income | $1,682,000 | 3,192 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $701,000 | 1,813 |
Income before extraordinary items | $981,000 | 3,940 |
Extraordinary gains, net | $0 | 29 |
Net income | $981,000 | 3,943 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $981,000 | 3,944 |
Net charge-offs | $3,000 | 5,320 |
Cash dividends | $35,000 | 4,213 |
Sale, conversion, retirement of capital stock, net | $191,000 | 437 |
Net operating income | $981,000 | 3,881 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,251,000 | 3,282 |
Total interest expense | $664,000 | 3,302 |
Net interest income | $4,587,000 | 3,241 |
Provision for loan and lease losses | $142,000 | 2,998 |
Total noninterest income | $328,000 | 4,679 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $205,000 | 3,541 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $123,000 | 4,940 |
Total noninterest expense | $3,615,000 | 3,503 |
Salaries and employee benefits | $2,117,000 | 3,262 |
Premises and equipment expense | $438,000 | 3,408 |
Additional noninterest expense | $1,060,000 | 3,798 |
Pre-tax net operating income | $1,158,000 | 3,424 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $487,000 | 1,935 |
Income before extraordinary items | $671,000 | 4,122 |
Extraordinary gains, net | $0 | 25 |
Net income | $671,000 | 4,125 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $671,000 | 4,126 |
Net charge-offs | $3,000 | 5,003 |
Cash dividends | $26,000 | 3,676 |
Sale, conversion, retirement of capital stock, net | $155,000 | 387 |
Net operating income | $671,000 | 4,052 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,333,000 | 3,425 |
Total interest expense | $408,000 | 3,550 |
Net interest income | $2,925,000 | 3,353 |
Provision for loan and lease losses | $17,000 | 4,324 |
Total noninterest income | $208,000 | 4,780 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $152,000 | 3,330 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $56,000 | 5,394 |
Total noninterest expense | $2,378,000 | 3,564 |
Salaries and employee benefits | $1,403,000 | 3,290 |
Premises and equipment expense | $294,000 | 3,409 |
Additional noninterest expense | $681,000 | 3,898 |
Pre-tax net operating income | $738,000 | 3,482 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $295,000 | 2,036 |
Income before extraordinary items | $443,000 | 4,144 |
Extraordinary gains, net | $0 | 22 |
Net income | $443,000 | 4,146 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $443,000 | 4,147 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $18,000 | 3,485 |
Sale, conversion, retirement of capital stock, net | $117,000 | 347 |
Net operating income | $443,000 | 4,042 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,628,000 | 3,501 |
Total interest expense | $187,000 | 3,823 |
Net interest income | $1,441,000 | 3,395 |
Provision for loan and lease losses | $32,000 | 3,154 |
Total noninterest income | $116,000 | 4,611 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $72,000 | 3,408 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $44,000 | 4,869 |
Total noninterest expense | $1,175,000 | 3,619 |
Salaries and employee benefits | $708,000 | 3,295 |
Premises and equipment expense | $143,000 | 3,500 |
Additional noninterest expense | $324,000 | 4,037 |
Pre-tax net operating income | $350,000 | 3,514 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $140,000 | 2,061 |
Income before extraordinary items | $210,000 | 4,186 |
Extraordinary gains, net | $0 | 10 |
Net income | $210,000 | 4,188 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $210,000 | 4,188 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $9,000 | 2,679 |
Sale, conversion, retirement of capital stock, net | $63,000 | 298 |
Net operating income | $210,000 | 4,087 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,792,000 | 3,925 |
Total interest expense | $759,000 | 4,229 |
Net interest income | $5,033,000 | 3,798 |
Provision for loan and lease losses | $-56,000 | 6,862 |
Total noninterest income | $306,000 | 5,180 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $255,000 | 3,799 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $51,000 | 5,852 |
Total noninterest expense | $4,235,000 | 3,871 |
Salaries and employee benefits | $2,397,000 | 3,675 |
Premises and equipment expense | $582,000 | 3,459 |
Additional noninterest expense | $1,256,000 | 4,242 |
Pre-tax net operating income | $1,160,000 | 3,787 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $-1,863,000 | 7,001 |
Income before extraordinary items | $3,023,000 | 1,847 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,023,000 | 1,845 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $3,023,000 | 1,847 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $35,000 | 4,233 |
Sale, conversion, retirement of capital stock, net | $171,000 | 469 |
Net operating income | $3,023,000 | 1,745 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,215,000 | 4,065 |
Total interest expense | $561,000 | 4,380 |
Net interest income | $3,654,000 | 3,938 |
Provision for loan and lease losses | $-461,000 | 7,108 |
Total noninterest income | $11,000 | 6,875 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $182,000 | 3,967 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-171,000 | 6,964 |
Total noninterest expense | $2,961,000 | 4,095 |
Salaries and employee benefits | $1,730,000 | 3,783 |
Premises and equipment expense | $445,000 | 3,462 |
Additional noninterest expense | $786,000 | 4,710 |
Pre-tax net operating income | $1,165,000 | 3,368 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $1,165,000 | 3,135 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,165,000 | 3,134 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,165,000 | 3,133 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $26,000 | 3,666 |
Sale, conversion, retirement of capital stock, net | $128,000 | 424 |
Net operating income | $1,165,000 | 2,990 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,735,000 | 4,185 |
Total interest expense | $376,000 | 4,467 |
Net interest income | $2,359,000 | 4,034 |
Provision for loan and lease losses | $-633,000 | 7,198 |
Total noninterest income | $145,000 | 5,359 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $111,000 | 4,104 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $34,000 | 5,785 |
Total noninterest expense | $2,175,000 | 3,859 |
Salaries and employee benefits | $1,132,000 | 3,847 |
Premises and equipment expense | $307,000 | 3,381 |
Additional noninterest expense | $736,000 | 3,859 |
Pre-tax net operating income | $962,000 | 2,927 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $962,000 | 2,688 |
Extraordinary gains, net | $0 | 19 |
Net income | $962,000 | 2,688 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $962,000 | 2,688 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $17,000 | 3,502 |
Sale, conversion, retirement of capital stock, net | $85,000 | 398 |
Net operating income | $962,000 | 2,552 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 4,334 |
Total interest expense | $198,000 | 4,474 |
Net interest income | $1,109,000 | 4,239 |
Provision for loan and lease losses | $144,000 | 2,482 |
Total noninterest income | $68,000 | 5,483 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $57,000 | 4,043 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 6,162 |
Total noninterest expense | $942,000 | 4,249 |
Salaries and employee benefits | $540,000 | 4,006 |
Premises and equipment expense | $151,000 | 3,441 |
Additional noninterest expense | $251,000 | 4,854 |
Pre-tax net operating income | $91,000 | 5,502 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $91,000 | 5,487 |
Extraordinary gains, net | $0 | 19 |
Net income | $91,000 | 5,487 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $91,000 | 5,487 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $9,000 | 2,720 |
Sale, conversion, retirement of capital stock, net | $43,000 | 345 |
Net operating income | $91,000 | 5,323 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,457,000 | 4,873 |
Total interest expense | $810,000 | 4,899 |
Net interest income | $3,647,000 | 4,783 |
Provision for loan and lease losses | $275,000 | 4,242 |
Total noninterest income | $258,000 | 5,429 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $179,000 | 4,577 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $79,000 | 5,531 |
Total noninterest expense | $3,488,000 | 4,494 |
Salaries and employee benefits | $1,793,000 | 4,453 |
Premises and equipment expense | $511,000 | 3,979 |
Additional noninterest expense | $1,184,000 | 4,492 |
Pre-tax net operating income | $142,000 | 5,634 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $142,000 | 5,737 |
Extraordinary gains, net | $0 | 29 |
Net income | $142,000 | 5,740 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $142,000 | 5,740 |
Net charge-offs | $10,000 | 6,100 |
Cash dividends | $10,000 | 4,165 |
Sale, conversion, retirement of capital stock, net | $3,644,000 | 180 |
Net operating income | $142,000 | 5,606 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 5,032 |
Total interest expense | $604,000 | 5,027 |
Net interest income | $2,615,000 | 4,934 |
Provision for loan and lease losses | $209,000 | 4,101 |
Total noninterest income | $200,000 | 5,482 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $124,000 | 4,741 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $76,000 | 5,396 |
Total noninterest expense | $2,498,000 | 4,610 |
Salaries and employee benefits | $1,341,000 | 4,466 |
Premises and equipment expense | $370,000 | 4,119 |
Additional noninterest expense | $787,000 | 4,812 |
Pre-tax net operating income | $108,000 | 5,776 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $108,000 | 5,862 |
Extraordinary gains, net | $0 | 21 |
Net income | $108,000 | 5,863 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $108,000 | 5,863 |
Net charge-offs | $10,000 | 5,779 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $3,602,000 | 149 |
Net operating income | $108,000 | 5,733 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,038,000 | 5,200 |
Total interest expense | $386,000 | 5,217 |
Net interest income | $1,652,000 | 5,091 |
Provision for loan and lease losses | $75,000 | 4,696 |
Total noninterest income | $142,000 | 5,394 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $78,000 | 4,826 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $64,000 | 5,194 |
Total noninterest expense | $1,595,000 | 4,775 |
Salaries and employee benefits | $882,000 | 4,546 |
Premises and equipment expense | $222,000 | 4,422 |
Additional noninterest expense | $491,000 | 5,044 |
Pre-tax net operating income | $124,000 | 5,558 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $124,000 | 5,532 |
Extraordinary gains, net | $0 | 15 |
Net income | $124,000 | 5,531 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $124,000 | 5,532 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $74,000 | 457 |
Net operating income | $124,000 | 5,439 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $984,000 | 5,312 |
Total interest expense | $191,000 | 5,344 |
Net interest income | $793,000 | 5,200 |
Provision for loan and lease losses | $42,000 | 4,367 |
Total noninterest income | $65,000 | 5,583 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $33,000 | 5,074 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $32,000 | 5,306 |
Total noninterest expense | $775,000 | 4,881 |
Salaries and employee benefits | $435,000 | 4,619 |
Premises and equipment expense | $107,000 | 4,537 |
Additional noninterest expense | $233,000 | 5,179 |
Pre-tax net operating income | $41,000 | 5,878 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $41,000 | 5,839 |
Extraordinary gains, net | $0 | 9 |
Net income | $41,000 | 5,838 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $41,000 | 5,839 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $31,000 | 448 |
Net operating income | $41,000 | 5,807 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,820,000 | 6,152 |
Total interest expense | $650,000 | 6,105 |
Net interest income | $2,170,000 | 6,076 |
Provision for loan and lease losses | $1,524,000 | 2,439 |
Total noninterest income | $134,000 | 6,411 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $82,000 | 5,740 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $52,000 | 6,081 |
Total noninterest expense | $2,646,000 | 5,368 |
Salaries and employee benefits | $1,398,000 | 5,253 |
Premises and equipment expense | $431,000 | 4,567 |
Additional noninterest expense | $817,000 | 5,582 |
Pre-tax net operating income | $-1,866,000 | 6,738 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,866,000 | 6,821 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,866,000 | 6,821 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,866,000 | 6,822 |
Net charge-offs | $430,000 | 3,844 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $7,221,000 | 103 |
Net operating income | $-1,866,000 | 6,796 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,989,000 | 6,390 |
Total interest expense | $488,000 | 6,247 |
Net interest income | $1,501,000 | 6,348 |
Provision for loan and lease losses | $1,151,000 | 2,314 |
Total noninterest income | $69,000 | 6,877 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $38,000 | 6,304 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $31,000 | 6,404 |
Total noninterest expense | $1,768,000 | 5,686 |
Salaries and employee benefits | $1,020,000 | 5,378 |
Premises and equipment expense | $315,000 | 4,716 |
Additional noninterest expense | $433,000 | 6,314 |
Pre-tax net operating income | $-1,349,000 | 6,897 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,349,000 | 7,000 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,349,000 | 6,999 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,349,000 | 7,000 |
Net charge-offs | $488,000 | 3,110 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $7,193,000 | 85 |
Net operating income | $-1,349,000 | 6,965 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,235,000 | 6,555 |
Total interest expense | $335,000 | 6,299 |
Net interest income | $900,000 | 6,548 |
Provision for loan and lease losses | $993,000 | 1,959 |
Total noninterest income | $36,000 | 7,092 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $18,000 | 6,561 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $18,000 | 6,546 |
Total noninterest expense | $1,134,000 | 5,798 |
Salaries and employee benefits | $665,000 | 5,469 |
Premises and equipment expense | $208,000 | 4,760 |
Additional noninterest expense | $261,000 | 6,520 |
Pre-tax net operating income | $-1,191,000 | 7,084 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,191,000 | 7,156 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,191,000 | 7,155 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,191,000 | 7,156 |
Net charge-offs | $488,000 | 2,476 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $7,168,000 | 56 |
Net operating income | $-1,191,000 | 7,132 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $587,000 | 6,711 |
Total interest expense | $172,000 | 6,368 |
Net interest income | $415,000 | 6,760 |
Provision for loan and lease losses | $27,000 | 5,545 |
Total noninterest income | $9,000 | 7,461 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $9,000 | 6,608 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $0 | 7,418 |
Total noninterest expense | $607,000 | 5,705 |
Salaries and employee benefits | $335,000 | 5,494 |
Premises and equipment expense | $101,000 | 4,926 |
Additional noninterest expense | $171,000 | 6,050 |
Pre-tax net operating income | $-210,000 | 6,844 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-210,000 | 6,943 |
Extraordinary gains, net | $0 | 16 |
Net income | $-210,000 | 6,944 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-210,000 | 6,943 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-210,000 | 6,905 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 6,959 |
Total interest expense | $673,000 | 6,746 |
Net interest income | $1,462,000 | 6,948 |
Provision for loan and lease losses | $976,000 | 3,547 |
Total noninterest income | $45,000 | 7,443 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $43,000 | 6,590 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $2,000 | 7,361 |
Total noninterest expense | $2,825,000 | 5,350 |
Salaries and employee benefits | $1,325,000 | 5,557 |
Premises and equipment expense | $433,000 | 4,783 |
Additional noninterest expense | $1,067,000 | 5,059 |
Pre-tax net operating income | $-2,294,000 | 6,712 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-2,294,000 | 6,832 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,294,000 | 6,829 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,294,000 | 6,830 |
Net charge-offs | $399,000 | 4,096 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-2,294,000 | 6,831 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,570,000 | 7,063 |
Total interest expense | $479,000 | 6,948 |
Net interest income | $1,091,000 | 6,996 |
Provision for loan and lease losses | $954,000 | 2,854 |
Total noninterest income | $34,000 | 7,556 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $32,000 | 6,633 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $2,000 | 7,528 |
Total noninterest expense | $1,877,000 | 5,694 |
Salaries and employee benefits | $976,000 | 5,642 |
Premises and equipment expense | $325,000 | 4,823 |
Additional noninterest expense | $576,000 | 5,920 |
Pre-tax net operating income | $-1,706,000 | 6,950 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,706,000 | 7,078 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,706,000 | 7,076 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,706,000 | 7,077 |
Net charge-offs | $399,000 | 3,346 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-1,706,000 | 7,065 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 7,141 |
Total interest expense | $288,000 | 7,188 |
Net interest income | $753,000 | 6,973 |
Provision for loan and lease losses | $538,000 | 2,881 |
Total noninterest income | $22,000 | 7,643 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $21,000 | 6,685 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $1,000 | 7,675 |
Total noninterest expense | $1,237,000 | 5,773 |
Salaries and employee benefits | $639,000 | 5,764 |
Premises and equipment expense | $215,000 | 4,880 |
Additional noninterest expense | $383,000 | 5,947 |
Pre-tax net operating income | $-1,000,000 | 7,030 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-1,000,000 | 7,152 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,000,000 | 7,152 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,000,000 | 7,153 |
Net charge-offs | $399,000 | 2,616 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-1,000,000 | 7,147 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $539,000 | 7,147 |
Total interest expense | $116,000 | 7,512 |
Net interest income | $423,000 | 6,765 |
Provision for loan and lease losses | $96,000 | 3,963 |
Total noninterest income | $9,000 | 7,788 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $9,000 | 6,767 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $0 | 7,833 |
Total noninterest expense | $656,000 | 5,565 |
Salaries and employee benefits | $334,000 | 5,694 |
Premises and equipment expense | $107,000 | 4,927 |
Additional noninterest expense | $215,000 | 5,408 |
Pre-tax net operating income | $-320,000 | 7,093 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-320,000 | 7,237 |
Extraordinary gains, net | $0 | 15 |
Net income | $-320,000 | 7,237 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-320,000 | 7,238 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-320,000 | 7,186 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 7,718 |
Total interest expense | $305,000 | 7,995 |
Net interest income | $1,141,000 | 7,430 |
Provision for loan and lease losses | $293,000 | 4,675 |
Total noninterest income | $23,000 | 7,919 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $22,000 | 7,014 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $1,000 | 7,912 |
Total noninterest expense | $2,052,000 | 6,173 |
Salaries and employee benefits | $1,084,000 | 6,244 |
Premises and equipment expense | $390,000 | 5,153 |
Additional noninterest expense | $578,000 | 6,310 |
Pre-tax net operating income | $-1,181,000 | 7,096 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,181,000 | 7,075 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,181,000 | 7,077 |
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 | $0 | 1,389 |
Net operating income | $-1,181,000 | 7,193 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 7,885 |
Total interest expense | $199,000 | 8,118 |
Net interest income | $805,000 | 7,571 |
Provision for loan and lease losses | $255,000 | 3,815 |
Total noninterest income | $15,000 | 8,073 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $15,000 | 7,089 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $0 | 8,105 |
Total noninterest expense | $1,495,000 | 6,232 |
Salaries and employee benefits | $833,000 | 6,183 |
Premises and equipment expense | $280,000 | 5,284 |
Additional noninterest expense | $382,000 | 6,576 |
Pre-tax net operating income | $-930,000 | 7,488 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-930,000 | 7,465 |
Extraordinary gains, net | $0 | 31 |
Net income | $-930,000 | 7,463 |
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 | $0 | 1,238 |
Net operating income | $-930,000 | 7,583 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $595,000 | 8,026 |
Total interest expense | $118,000 | 8,225 |
Net interest income | $477,000 | 7,753 |
Provision for loan and lease losses | $197,000 | 3,191 |
Total noninterest income | $8,000 | 8,173 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $8,000 | 7,191 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $0 | 8,191 |
Total noninterest expense | $985,000 | 6,305 |
Salaries and employee benefits | $574,000 | 6,165 |
Premises and equipment expense | $181,000 | 5,411 |
Additional noninterest expense | $230,000 | 6,797 |
Pre-tax net operating income | $-697,000 | 7,742 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-697,000 | 7,833 |
Extraordinary gains, net | $0 | 21 |
Net income | $-697,000 | 7,832 |
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 | $0 | 1,136 |
Net operating income | $-697,000 | 7,812 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $284,000 | 8,125 |
Total interest expense | $57,000 | 8,293 |
Net interest income | $227,000 | 7,854 |
Provision for loan and lease losses | $130,000 | 2,351 |
Total noninterest income | $4,000 | 8,219 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $4,000 | 7,805 |
Total noninterest expense | $488,000 | 6,359 |
Salaries and employee benefits | $290,000 | 6,187 |
Premises and equipment expense | $91,000 | 5,433 |
Additional noninterest expense | $107,000 | 6,950 |
Pre-tax net operating income | $-387,000 | 7,996 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-387,000 | 8,068 |
Extraordinary gains, net | $0 | 15 |
Net income | $-387,000 | 8,067 |
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 | $0 | 1,000 |
Net operating income | $-387,000 | 8,050 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 8,400 |
Total interest expense | $53,000 | 8,425 |
Net interest income | $442,000 | 8,317 |
Provision for loan and lease losses | $27,000 | 6,167 |
Total noninterest income | $4,000 | 8,364 |
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 | $0 | 8,329 |
Total noninterest expense | $1,537,000 | 6,867 |
Salaries and employee benefits | $616,000 | 7,497 |
Premises and equipment expense | $285,000 | 5,906 |
Additional noninterest expense | $636,000 | 5,987 |
Pre-tax net operating income | $-1,118,000 | 8,079 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,118,000 | 8,139 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,118,000 | 8,136 |
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 | $19,036,000 | 96 |
Net operating income | $-1,118,000 | 8,129 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $231,000 | 8,492 |
Total interest expense | $17,000 | 8,514 |
Net interest income | $214,000 | 8,465 |
Provision for loan and lease losses | $8,000 | 6,278 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $1,033,000 | 7,088 |
Salaries and employee benefits | $379,000 | 7,768 |
Premises and equipment expense | $192,000 | 6,172 |
Additional noninterest expense | $462,000 | 6,020 |
Pre-tax net operating income | $-827,000 | 8,236 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-827,000 | 8,281 |
Extraordinary gains, net | $0 | 33 |
Net income | $-827,000 | 8,278 |
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 | $17,416,000 | 75 |
Net operating income | $-827,000 | 8,274 |
* 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.