Home > Monument Bank > Income and Expense
Monument Bank, Income and Expense
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,085,000 | 1,828 |
Total interest expense | $1,646,000 | 947 |
Net interest income | $2,439,000 | 2,326 |
Provision for loan and lease losses | $45,000 | 2,137 |
Total noninterest income | $17,000 | 5,074 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $17,000 | 4,375 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 5,250 |
Total noninterest expense | $1,649,000 | 2,596 |
Salaries and employee benefits | $1,041,000 | 2,420 |
Premises and equipment expense | $89,000 | 3,724 |
Additional noninterest expense | $519,000 | 2,517 |
Pre-tax net operating income | $762,000 | 2,446 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $133,000 | 1,929 |
Income before extraordinary items | $629,000 | 2,536 |
Extraordinary gains, net | $0 | 5 |
Net income | $629,000 | 2,535 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $629,000 | 2,535 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $115,000 | 2,366 |
Sale, conversion, retirement of capital stock, net | $1,000 | 520 |
Net operating income | $629,000 | 2,522 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,849,000 | 1,877 |
Total interest expense | $4,813,000 | 961 |
Net interest income | $10,036,000 | 2,240 |
Provision for loan and lease losses | $476,000 | 1,505 |
Total noninterest income | $-419,000 | 5,389 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $102,000 | 4,119 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-521,000 | 5,393 |
Total noninterest expense | $6,581,000 | 2,561 |
Salaries and employee benefits | $3,723,000 | 2,570 |
Premises and equipment expense | $370,000 | 3,676 |
Additional noninterest expense | $2,488,000 | 2,231 |
Pre-tax net operating income | $2,560,000 | 2,738 |
Securities gains (losses) | $730,000 | 100 |
Applicable income taxes | $546,000 | 1,906 |
Income before extraordinary items | $2,744,000 | 2,445 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,744,000 | 2,443 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,744,000 | 2,444 |
Net charge-offs | $296,000 | 1,344 |
Cash dividends | $460,000 | 3,051 |
Sale, conversion, retirement of capital stock, net | $1,456,000 | 194 |
Net operating income | $2,138,100 | 2,826 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $10,858,000 | 1,899 |
Total interest expense | $3,354,000 | 956 |
Net interest income | $7,504,000 | 2,255 |
Provision for loan and lease losses | $395,000 | 1,344 |
Total noninterest income | $-449,000 | 5,465 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $86,000 | 4,046 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-535,000 | 5,471 |
Total noninterest expense | $4,894,000 | 2,589 |
Salaries and employee benefits | $2,883,000 | 2,517 |
Premises and equipment expense | $284,000 | 3,660 |
Additional noninterest expense | $1,727,000 | 2,354 |
Pre-tax net operating income | $1,766,000 | 2,937 |
Securities gains (losses) | $730,000 | 103 |
Applicable income taxes | $414,000 | 1,955 |
Income before extraordinary items | $2,082,000 | 2,448 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,082,000 | 2,447 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,082,000 | 2,447 |
Net charge-offs | $250,000 | 1,101 |
Cash dividends | $345,000 | 2,741 |
Sale, conversion, retirement of capital stock, net | $1,562,000 | 152 |
Net operating income | $1,476,100 | 3,005 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $7,078,000 | 1,919 |
Total interest expense | $2,067,000 | 963 |
Net interest income | $5,011,000 | 2,236 |
Provision for loan and lease losses | $5,000 | 3,680 |
Total noninterest income | $-22,000 | 5,510 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $66,000 | 3,870 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-88,000 | 5,517 |
Total noninterest expense | $3,257,000 | 2,603 |
Salaries and employee benefits | $1,854,000 | 2,596 |
Premises and equipment expense | $190,000 | 3,684 |
Additional noninterest expense | $1,213,000 | 2,270 |
Pre-tax net operating income | $1,727,000 | 2,312 |
Securities gains (losses) | $730,000 | 88 |
Applicable income taxes | $447,000 | 1,510 |
Income before extraordinary items | $2,010,000 | 1,872 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,010,000 | 1,870 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,010,000 | 1,871 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $230,000 | 2,719 |
Sale, conversion, retirement of capital stock, net | $1,501,000 | 110 |
Net operating income | $1,411,400 | 2,394 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 2,052 |
Total interest expense | $941,000 | 994 |
Net interest income | $2,301,000 | 2,400 |
Provision for loan and lease losses | $-5,000 | 5,397 |
Total noninterest income | $27,000 | 5,159 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $17,000 | 4,619 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $10,000 | 5,131 |
Total noninterest expense | $1,601,000 | 2,661 |
Salaries and employee benefits | $964,000 | 2,556 |
Premises and equipment expense | $92,000 | 3,783 |
Additional noninterest expense | $545,000 | 2,471 |
Pre-tax net operating income | $732,000 | 2,529 |
Securities gains (losses) | $730,000 | 61 |
Applicable income taxes | $270,000 | 1,305 |
Income before extraordinary items | $1,192,000 | 1,590 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,192,000 | 1,590 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,192,000 | 1,590 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $115,000 | 2,266 |
Sale, conversion, retirement of capital stock, net | $1,502,000 | 63 |
Net operating income | $593,400 | 2,627 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $12,541,000 | 2,053 |
Total interest expense | $3,376,000 | 971 |
Net interest income | $9,165,000 | 2,356 |
Provision for loan and lease losses | $290,000 | 2,027 |
Total noninterest income | $-79,000 | 5,640 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $77,000 | 4,617 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $-156,000 | 5,635 |
Total noninterest expense | $6,074,000 | 2,732 |
Salaries and employee benefits | $3,670,000 | 2,615 |
Premises and equipment expense | $402,000 | 3,645 |
Additional noninterest expense | $2,002,000 | 2,649 |
Pre-tax net operating income | $2,722,000 | 2,632 |
Securities gains (losses) | $11,000 | 1,559 |
Applicable income taxes | $670,000 | 2,199 |
Income before extraordinary items | $2,063,000 | 2,642 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,063,000 | 2,641 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,063,000 | 2,642 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $315,000 | 3,362 |
Sale, conversion, retirement of capital stock, net | $4,000 | 689 |
Net operating income | $2,054,750 | 2,633 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $9,223,000 | 2,095 |
Total interest expense | $2,441,000 | 987 |
Net interest income | $6,782,000 | 2,394 |
Provision for loan and lease losses | $200,000 | 2,013 |
Total noninterest income | $111,000 | 5,110 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $56,000 | 4,681 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $55,000 | 5,026 |
Total noninterest expense | $4,526,000 | 2,777 |
Salaries and employee benefits | $2,743,000 | 2,649 |
Premises and equipment expense | $312,000 | 3,626 |
Additional noninterest expense | $1,471,000 | 2,696 |
Pre-tax net operating income | $2,167,000 | 2,598 |
Securities gains (losses) | $11,000 | 1,579 |
Applicable income taxes | $459,000 | 2,152 |
Income before extraordinary items | $1,719,000 | 2,643 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,719,000 | 2,643 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,719,000 | 2,643 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $200,000 | 3,115 |
Sale, conversion, retirement of capital stock, net | $12,000 | 614 |
Net operating income | $1,710,310 | 2,631 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,018,000 | 2,111 |
Total interest expense | $1,575,000 | 990 |
Net interest income | $4,443,000 | 2,427 |
Provision for loan and lease losses | $100,000 | 2,230 |
Total noninterest income | $90,000 | 5,003 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $38,000 | 4,680 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $52,000 | 4,840 |
Total noninterest expense | $3,021,000 | 2,787 |
Salaries and employee benefits | $1,824,000 | 2,665 |
Premises and equipment expense | $214,000 | 3,592 |
Additional noninterest expense | $983,000 | 2,702 |
Pre-tax net operating income | $1,412,000 | 2,588 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $300,000 | 2,146 |
Income before extraordinary items | $1,112,000 | 2,649 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,112,000 | 2,648 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,112,000 | 2,649 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $85,000 | 3,265 |
Sale, conversion, retirement of capital stock, net | $11,000 | 589 |
Net operating income | $1,112,000 | 2,635 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,945,000 | 2,147 |
Total interest expense | $776,000 | 987 |
Net interest income | $2,169,000 | 2,469 |
Provision for loan and lease losses | $75,000 | 1,685 |
Total noninterest income | $54,000 | 4,907 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $19,000 | 4,687 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $35,000 | 4,651 |
Total noninterest expense | $1,492,000 | 2,836 |
Salaries and employee benefits | $908,000 | 2,714 |
Premises and equipment expense | $104,000 | 3,671 |
Additional noninterest expense | $480,000 | 2,754 |
Pre-tax net operating income | $656,000 | 2,645 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $146,000 | 2,135 |
Income before extraordinary items | $510,000 | 2,721 |
Extraordinary gains, net | $0 | 8 |
Net income | $510,000 | 2,721 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $510,000 | 2,721 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $67,000 | 2,538 |
Sale, conversion, retirement of capital stock, net | $6,001,000 | 31 |
Net operating income | $510,000 | 2,701 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $11,161,000 | 2,202 |
Total interest expense | $3,130,000 | 928 |
Net interest income | $8,031,000 | 2,615 |
Provision for loan and lease losses | $-54,000 | 5,532 |
Total noninterest income | $518,000 | 4,033 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $113,000 | 4,371 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $405,000 | 3,546 |
Total noninterest expense | $6,868,000 | 2,598 |
Salaries and employee benefits | $4,053,000 | 2,471 |
Premises and equipment expense | $441,000 | 3,608 |
Additional noninterest expense | $2,374,000 | 2,409 |
Pre-tax net operating income | $1,735,000 | 3,301 |
Securities gains (losses) | $154,000 | 1,043 |
Applicable income taxes | $384,000 | 2,478 |
Income before extraordinary items | $1,505,000 | 3,280 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,505,000 | 3,279 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,505,000 | 3,279 |
Net charge-offs | $-301,000 | 5,734 |
Cash dividends | $255,000 | 3,533 |
Sale, conversion, retirement of capital stock, net | $148,000 | 450 |
Net operating income | $1,381,800 | 3,363 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,282,000 | 2,218 |
Total interest expense | $2,362,000 | 923 |
Net interest income | $5,920,000 | 2,653 |
Provision for loan and lease losses | $259,000 | 1,781 |
Total noninterest income | $368,000 | 4,145 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $81,000 | 4,450 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $287,000 | 3,635 |
Total noninterest expense | $5,203,000 | 2,559 |
Salaries and employee benefits | $3,059,000 | 2,446 |
Premises and equipment expense | $338,000 | 3,579 |
Additional noninterest expense | $1,806,000 | 2,387 |
Pre-tax net operating income | $826,000 | 3,985 |
Securities gains (losses) | $154,000 | 960 |
Applicable income taxes | $134,000 | 3,060 |
Income before extraordinary items | $846,000 | 3,768 |
Extraordinary gains, net | $0 | 5 |
Net income | $846,000 | 3,766 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $846,000 | 3,768 |
Net charge-offs | $112,000 | 1,975 |
Cash dividends | $188,000 | 3,183 |
Sale, conversion, retirement of capital stock, net | $16,000 | 617 |
Net operating income | $713,560 | 3,939 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,467,000 | 2,242 |
Total interest expense | $1,581,000 | 914 |
Net interest income | $3,886,000 | 2,688 |
Provision for loan and lease losses | $259,000 | 1,383 |
Total noninterest income | $252,000 | 4,124 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $54,000 | 4,468 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $198,000 | 3,616 |
Total noninterest expense | $3,435,000 | 2,599 |
Salaries and employee benefits | $1,960,000 | 2,543 |
Premises and equipment expense | $233,000 | 3,554 |
Additional noninterest expense | $1,242,000 | 2,328 |
Pre-tax net operating income | $444,000 | 4,332 |
Securities gains (losses) | $154,000 | 720 |
Applicable income taxes | $83,000 | 3,105 |
Income before extraordinary items | $515,000 | 3,909 |
Extraordinary gains, net | $0 | 16 |
Net income | $515,000 | 3,907 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $515,000 | 3,908 |
Net charge-offs | $112,000 | 1,526 |
Cash dividends | $122,000 | 3,146 |
Sale, conversion, retirement of capital stock, net | $5,000 | 649 |
Net operating income | $382,560 | 4,258 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,680,000 | 2,273 |
Total interest expense | $807,000 | 902 |
Net interest income | $1,873,000 | 2,757 |
Provision for loan and lease losses | $156,000 | 1,120 |
Total noninterest income | $150,000 | 3,821 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $27,000 | 4,472 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $123,000 | 3,242 |
Total noninterest expense | $1,631,000 | 2,702 |
Salaries and employee benefits | $935,000 | 2,630 |
Premises and equipment expense | $122,000 | 3,479 |
Additional noninterest expense | $574,000 | 2,483 |
Pre-tax net operating income | $236,000 | 4,215 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $10,000 | 3,751 |
Income before extraordinary items | $226,000 | 4,077 |
Extraordinary gains, net | $0 | 12 |
Net income | $226,000 | 4,074 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $226,000 | 4,075 |
Net charge-offs | $112,000 | 948 |
Cash dividends | $55,000 | 2,607 |
Sale, conversion, retirement of capital stock, net | $3,000 | 596 |
Net operating income | $226,000 | 4,012 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $9,879,000 | 2,390 |
Total interest expense | $2,640,000 | 1,069 |
Net interest income | $7,239,000 | 2,796 |
Provision for loan and lease losses | $645,000 | 1,127 |
Total noninterest income | $957,000 | 3,149 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $143,000 | 4,206 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $814,000 | 2,630 |
Total noninterest expense | $6,476,000 | 2,710 |
Salaries and employee benefits | $3,622,000 | 2,664 |
Premises and equipment expense | $490,000 | 3,521 |
Additional noninterest expense | $2,364,000 | 2,452 |
Pre-tax net operating income | $1,075,000 | 3,995 |
Securities gains (losses) | $351,000 | 486 |
Applicable income taxes | $202,000 | 2,941 |
Income before extraordinary items | $1,224,000 | 3,594 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,224,000 | 3,592 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,224,000 | 3,594 |
Net charge-offs | $340,000 | 1,499 |
Cash dividends | $30,000 | 4,206 |
Sale, conversion, retirement of capital stock, net | $671,000 | 270 |
Net operating income | $922,140 | 3,997 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,300,000 | 2,442 |
Total interest expense | $1,950,000 | 1,090 |
Net interest income | $5,350,000 | 2,847 |
Provision for loan and lease losses | $431,000 | 1,173 |
Total noninterest income | $787,000 | 2,997 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $112,000 | 4,189 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $675,000 | 2,521 |
Total noninterest expense | $4,814,000 | 2,733 |
Salaries and employee benefits | $2,723,000 | 2,668 |
Premises and equipment expense | $364,000 | 3,591 |
Additional noninterest expense | $1,727,000 | 2,501 |
Pre-tax net operating income | $892,000 | 3,926 |
Securities gains (losses) | $349,000 | 424 |
Applicable income taxes | $212,000 | 2,779 |
Income before extraordinary items | $1,029,000 | 3,445 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,029,000 | 3,443 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,029,000 | 3,444 |
Net charge-offs | $229,000 | 1,425 |
Cash dividends | $22,000 | 3,767 |
Sale, conversion, retirement of capital stock, net | $423,000 | 273 |
Net operating income | $739,330 | 3,962 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,814,000 | 2,469 |
Total interest expense | $1,292,000 | 1,104 |
Net interest income | $3,522,000 | 2,863 |
Provision for loan and lease losses | $312,000 | 1,071 |
Total noninterest income | $498,000 | 3,083 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $78,000 | 4,124 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $420,000 | 2,616 |
Total noninterest expense | $3,172,000 | 2,780 |
Salaries and employee benefits | $1,816,000 | 2,682 |
Premises and equipment expense | $240,000 | 3,631 |
Additional noninterest expense | $1,116,000 | 2,577 |
Pre-tax net operating income | $536,000 | 4,076 |
Securities gains (losses) | $268,000 | 420 |
Applicable income taxes | $132,000 | 2,821 |
Income before extraordinary items | $672,000 | 3,482 |
Extraordinary gains, net | $0 | 22 |
Net income | $672,000 | 3,482 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $672,000 | 3,483 |
Net charge-offs | $229,000 | 1,097 |
Cash dividends | $15,000 | 3,615 |
Sale, conversion, retirement of capital stock, net | $350,000 | 236 |
Net operating income | $446,880 | 4,093 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 2,455 |
Total interest expense | $638,000 | 1,118 |
Net interest income | $1,781,000 | 2,844 |
Provision for loan and lease losses | $251,000 | 739 |
Total noninterest income | $209,000 | 3,352 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $33,000 | 4,368 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $176,000 | 2,800 |
Total noninterest expense | $1,604,000 | 2,772 |
Salaries and employee benefits | $921,000 | 2,681 |
Premises and equipment expense | $127,000 | 3,536 |
Additional noninterest expense | $556,000 | 2,577 |
Pre-tax net operating income | $135,000 | 4,947 |
Securities gains (losses) | $213,000 | 344 |
Applicable income taxes | $45,000 | 3,067 |
Income before extraordinary items | $303,000 | 3,634 |
Extraordinary gains, net | $0 | 13 |
Net income | $303,000 | 3,637 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $303,000 | 3,637 |
Net charge-offs | $229,000 | 655 |
Cash dividends | $7,000 | 2,863 |
Sale, conversion, retirement of capital stock, net | $309,000 | 151 |
Net operating income | $117,690 | 4,891 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $9,522,000 | 2,511 |
Total interest expense | $2,563,000 | 1,149 |
Net interest income | $6,959,000 | 2,906 |
Provision for loan and lease losses | $633,000 | 1,224 |
Total noninterest income | $920,000 | 3,236 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $143,000 | 4,459 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $777,000 | 2,678 |
Total noninterest expense | $6,167,000 | 2,861 |
Salaries and employee benefits | $3,802,000 | 2,607 |
Premises and equipment expense | $491,000 | 3,683 |
Additional noninterest expense | $1,874,000 | 3,034 |
Pre-tax net operating income | $1,079,000 | 4,014 |
Securities gains (losses) | $1,041,000 | 203 |
Applicable income taxes | $356,000 | 2,500 |
Income before extraordinary items | $1,764,000 | 2,927 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,764,000 | 2,926 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,764,000 | 2,927 |
Net charge-offs | $283,000 | 2,083 |
Cash dividends | $30,000 | 4,262 |
Sale, conversion, retirement of capital stock, net | $42,000 | 666 |
Net operating income | $899,970 | 4,081 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,107,000 | 2,543 |
Total interest expense | $1,922,000 | 1,156 |
Net interest income | $5,185,000 | 2,946 |
Provision for loan and lease losses | $316,000 | 1,581 |
Total noninterest income | $654,000 | 3,375 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $102,000 | 4,604 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $552,000 | 2,764 |
Total noninterest expense | $4,429,000 | 2,956 |
Salaries and employee benefits | $2,793,000 | 2,651 |
Premises and equipment expense | $375,000 | 3,684 |
Additional noninterest expense | $1,261,000 | 3,284 |
Pre-tax net operating income | $1,094,000 | 3,624 |
Securities gains (losses) | $226,000 | 594 |
Applicable income taxes | $151,000 | 3,024 |
Income before extraordinary items | $1,169,000 | 3,200 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,169,000 | 3,200 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,169,000 | 3,201 |
Net charge-offs | $75,000 | 2,948 |
Cash dividends | $22,000 | 3,774 |
Sale, conversion, retirement of capital stock, net | $38,000 | 611 |
Net operating income | $967,860 | 3,512 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,647,000 | 2,586 |
Total interest expense | $1,284,000 | 1,156 |
Net interest income | $3,363,000 | 3,000 |
Provision for loan and lease losses | $203,000 | 1,627 |
Total noninterest income | $358,000 | 3,698 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $64,000 | 4,681 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $294,000 | 3,072 |
Total noninterest expense | $2,904,000 | 3,010 |
Salaries and employee benefits | $1,848,000 | 2,684 |
Premises and equipment expense | $261,000 | 3,615 |
Additional noninterest expense | $795,000 | 3,423 |
Pre-tax net operating income | $614,000 | 3,833 |
Securities gains (losses) | $20,000 | 1,654 |
Applicable income taxes | $3,000 | 4,347 |
Income before extraordinary items | $631,000 | 3,536 |
Extraordinary gains, net | $0 | 20 |
Net income | $631,000 | 3,541 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $631,000 | 3,542 |
Net charge-offs | $75,000 | 2,447 |
Cash dividends | $15,000 | 3,613 |
Sale, conversion, retirement of capital stock, net | $27,000 | 563 |
Net operating income | $611,000 | 3,541 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,239,000 | 2,667 |
Total interest expense | $641,000 | 1,175 |
Net interest income | $1,598,000 | 3,121 |
Provision for loan and lease losses | $143,000 | 1,342 |
Total noninterest income | $169,000 | 3,769 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $28,000 | 4,890 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $141,000 | 3,060 |
Total noninterest expense | $1,465,000 | 3,010 |
Salaries and employee benefits | $945,000 | 2,648 |
Premises and equipment expense | $127,000 | 3,720 |
Additional noninterest expense | $393,000 | 3,448 |
Pre-tax net operating income | $159,000 | 4,791 |
Securities gains (losses) | $7,000 | 1,257 |
Applicable income taxes | $-27,000 | 6,525 |
Income before extraordinary items | $193,000 | 4,317 |
Extraordinary gains, net | $0 | 16 |
Net income | $193,000 | 4,318 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $193,000 | 4,319 |
Net charge-offs | $75,000 | 1,555 |
Cash dividends | $7,000 | 2,851 |
Sale, conversion, retirement of capital stock, net | $10,000 | 574 |
Net operating income | $186,000 | 4,321 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,108,000 | 2,913 |
Total interest expense | $2,308,000 | 1,471 |
Net interest income | $5,800,000 | 3,346 |
Provision for loan and lease losses | $242,000 | 2,732 |
Total noninterest income | $1,023,000 | 3,150 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $143,000 | 4,652 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $880,000 | 2,544 |
Total noninterest expense | $5,707,000 | 3,093 |
Salaries and employee benefits | $3,729,000 | 2,651 |
Premises and equipment expense | $458,000 | 3,925 |
Additional noninterest expense | $1,520,000 | 3,624 |
Pre-tax net operating income | $874,000 | 4,280 |
Securities gains (losses) | $618,000 | 375 |
Applicable income taxes | $184,000 | 3,007 |
Income before extraordinary items | $1,308,000 | 3,402 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,308,000 | 3,403 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,308,000 | 3,405 |
Net charge-offs | $25,000 | 4,748 |
Cash dividends | $30,000 | 4,230 |
Sale, conversion, retirement of capital stock, net | $50,000 | 656 |
Net operating income | $764,160 | 4,261 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,938,000 | 2,986 |
Total interest expense | $1,734,000 | 1,513 |
Net interest income | $4,204,000 | 3,448 |
Provision for loan and lease losses | $189,000 | 2,658 |
Total noninterest income | $821,000 | 3,087 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $106,000 | 4,722 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $715,000 | 2,481 |
Total noninterest expense | $4,275,000 | 3,094 |
Salaries and employee benefits | $2,781,000 | 2,663 |
Premises and equipment expense | $336,000 | 4,031 |
Additional noninterest expense | $1,158,000 | 3,584 |
Pre-tax net operating income | $561,000 | 4,613 |
Securities gains (losses) | $584,000 | 358 |
Applicable income taxes | $169,000 | 2,932 |
Income before extraordinary items | $976,000 | 3,471 |
Extraordinary gains, net | $0 | 25 |
Net income | $976,000 | 3,473 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $976,000 | 3,475 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $23,000 | 3,699 |
Sale, conversion, retirement of capital stock, net | $33,000 | 646 |
Net operating income | $479,600 | 4,570 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,812,000 | 3,082 |
Total interest expense | $1,196,000 | 1,490 |
Net interest income | $2,616,000 | 3,603 |
Provision for loan and lease losses | $155,000 | 2,401 |
Total noninterest income | $576,000 | 3,058 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $72,000 | 4,675 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $504,000 | 2,463 |
Total noninterest expense | $2,925,000 | 3,057 |
Salaries and employee benefits | $1,887,000 | 2,634 |
Premises and equipment expense | $227,000 | 4,012 |
Additional noninterest expense | $811,000 | 3,466 |
Pre-tax net operating income | $112,000 | 5,767 |
Securities gains (losses) | $532,000 | 345 |
Applicable income taxes | $71,000 | 3,253 |
Income before extraordinary items | $573,000 | 3,693 |
Extraordinary gains, net | $0 | 22 |
Net income | $573,000 | 3,695 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $573,000 | 3,696 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $15,000 | 3,494 |
Sale, conversion, retirement of capital stock, net | $25,000 | 591 |
Net operating income | $99,520 | 5,771 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 3,146 |
Total interest expense | $625,000 | 1,480 |
Net interest income | $1,247,000 | 3,737 |
Provision for loan and lease losses | $25,000 | 3,416 |
Total noninterest income | $252,000 | 3,260 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $28,000 | 5,093 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $224,000 | 2,617 |
Total noninterest expense | $1,421,000 | 3,146 |
Salaries and employee benefits | $911,000 | 2,739 |
Premises and equipment expense | $114,000 | 4,024 |
Additional noninterest expense | $396,000 | 3,529 |
Pre-tax net operating income | $53,000 | 5,805 |
Securities gains (losses) | $241,000 | 397 |
Applicable income taxes | $24,000 | 3,495 |
Income before extraordinary items | $270,000 | 3,756 |
Extraordinary gains, net | $0 | 10 |
Net income | $270,000 | 3,756 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $270,000 | 3,758 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $7,000 | 2,691 |
Sale, conversion, retirement of capital stock, net | $19,000 | 473 |
Net operating income | $48,280 | 5,795 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,119,000 | 3,410 |
Total interest expense | $2,261,000 | 1,933 |
Net interest income | $4,858,000 | 3,889 |
Provision for loan and lease losses | $214,000 | 3,853 |
Total noninterest income | $1,111,000 | 3,086 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $113,000 | 5,251 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $998,000 | 2,370 |
Total noninterest expense | $4,928,000 | 3,502 |
Salaries and employee benefits | $3,174,000 | 3,004 |
Premises and equipment expense | $361,000 | 4,525 |
Additional noninterest expense | $1,393,000 | 3,971 |
Pre-tax net operating income | $827,000 | 4,300 |
Securities gains (losses) | $1,068,000 | 486 |
Applicable income taxes | $376,000 | 2,461 |
Income before extraordinary items | $1,519,000 | 3,108 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,519,000 | 3,107 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,519,000 | 3,107 |
Net charge-offs | $0 | 5,985 |
Cash dividends | $346,000 | 3,174 |
Sale, conversion, retirement of capital stock, net | $66,000 | 650 |
Net operating income | $664,600 | 4,370 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,352,000 | 3,463 |
Total interest expense | $1,708,000 | 1,994 |
Net interest income | $3,644,000 | 3,944 |
Provision for loan and lease losses | $214,000 | 3,438 |
Total noninterest income | $806,000 | 3,150 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $66,000 | 5,680 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $740,000 | 2,384 |
Total noninterest expense | $3,580,000 | 3,618 |
Salaries and employee benefits | $2,317,000 | 3,082 |
Premises and equipment expense | $249,000 | 4,805 |
Additional noninterest expense | $1,014,000 | 4,072 |
Pre-tax net operating income | $656,000 | 4,317 |
Securities gains (losses) | $1,068,000 | 378 |
Applicable income taxes | $420,000 | 2,115 |
Income before extraordinary items | $1,304,000 | 2,906 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,304,000 | 2,906 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,304,000 | 2,905 |
Net charge-offs | $0 | 5,771 |
Cash dividends | $22,000 | 3,695 |
Sale, conversion, retirement of capital stock, net | $49,000 | 606 |
Net operating income | $492,320 | 4,490 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 3,503 |
Total interest expense | $1,177,000 | 2,001 |
Net interest income | $2,374,000 | 4,018 |
Provision for loan and lease losses | $187,000 | 3,068 |
Total noninterest income | $438,000 | 3,491 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $43,000 | 5,727 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $395,000 | 2,666 |
Total noninterest expense | $2,288,000 | 3,735 |
Salaries and employee benefits | $1,440,000 | 3,252 |
Premises and equipment expense | $166,000 | 4,821 |
Additional noninterest expense | $682,000 | 4,060 |
Pre-tax net operating income | $337,000 | 4,698 |
Securities gains (losses) | $416,000 | 673 |
Applicable income taxes | $144,000 | 2,752 |
Income before extraordinary items | $609,000 | 3,615 |
Extraordinary gains, net | $0 | 19 |
Net income | $609,000 | 3,616 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $609,000 | 3,617 |
Net charge-offs | $0 | 5,507 |
Cash dividends | $15,000 | 3,510 |
Sale, conversion, retirement of capital stock, net | $32,000 | 578 |
Net operating income | $272,040 | 4,755 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 3,519 |
Total interest expense | $608,000 | 2,018 |
Net interest income | $1,176,000 | 4,065 |
Provision for loan and lease losses | $119,000 | 2,715 |
Total noninterest income | $126,000 | 4,560 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $10,000 | 6,521 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $116,000 | 3,479 |
Total noninterest expense | $1,049,000 | 3,974 |
Salaries and employee benefits | $651,000 | 3,531 |
Premises and equipment expense | $90,000 | 4,629 |
Additional noninterest expense | $308,000 | 4,320 |
Pre-tax net operating income | $134,000 | 5,077 |
Securities gains (losses) | $132,000 | 791 |
Applicable income taxes | $44,000 | 3,166 |
Income before extraordinary items | $222,000 | 4,202 |
Extraordinary gains, net | $0 | 19 |
Net income | $222,000 | 4,206 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $222,000 | 4,206 |
Net charge-offs | $0 | 4,730 |
Cash dividends | $7,000 | 2,731 |
Sale, conversion, retirement of capital stock, net | $14,000 | 553 |
Net operating income | $112,440 | 5,088 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,772,000 | 4,187 |
Total interest expense | $2,083,000 | 2,686 |
Net interest income | $3,689,000 | 4,752 |
Provision for loan and lease losses | $313,000 | 4,047 |
Total noninterest income | $204,000 | 5,714 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $20,000 | 6,738 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $184,000 | 4,576 |
Total noninterest expense | $3,789,000 | 4,273 |
Salaries and employee benefits | $2,182,000 | 3,920 |
Premises and equipment expense | $282,000 | 5,370 |
Additional noninterest expense | $1,325,000 | 4,192 |
Pre-tax net operating income | $-209,000 | 6,245 |
Securities gains (losses) | $1,514,000 | 299 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $1,305,000 | 3,045 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,305,000 | 3,048 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,305,000 | 3,047 |
Net charge-offs | $0 | 6,441 |
Cash dividends | $13,000 | 4,156 |
Sale, conversion, retirement of capital stock, net | $4,982,000 | 137 |
Net operating income | $-209,000 | 6,279 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,225,000 | 4,296 |
Total interest expense | $1,564,000 | 2,787 |
Net interest income | $2,661,000 | 4,888 |
Provision for loan and lease losses | $168,000 | 4,370 |
Total noninterest income | $126,000 | 6,040 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $18,000 | 6,741 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $108,000 | 4,996 |
Total noninterest expense | $2,879,000 | 4,230 |
Salaries and employee benefits | $1,614,000 | 3,967 |
Premises and equipment expense | $211,000 | 5,414 |
Additional noninterest expense | $1,054,000 | 4,030 |
Pre-tax net operating income | $-260,000 | 6,432 |
Securities gains (losses) | $1,514,000 | 236 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,254,000 | 2,641 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,254,000 | 2,643 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,254,000 | 2,643 |
Net charge-offs | $0 | 6,185 |
Cash dividends | $6,000 | 3,593 |
Sale, conversion, retirement of capital stock, net | $4,967,000 | 120 |
Net operating income | $-260,000 | 6,493 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,751,000 | 4,399 |
Total interest expense | $1,031,000 | 2,891 |
Net interest income | $1,720,000 | 4,987 |
Provision for loan and lease losses | $66,000 | 4,816 |
Total noninterest income | $82,000 | 6,092 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $13,000 | 6,739 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $69,000 | 5,099 |
Total noninterest expense | $1,676,000 | 4,643 |
Salaries and employee benefits | $1,036,000 | 4,113 |
Premises and equipment expense | $135,000 | 5,527 |
Additional noninterest expense | $505,000 | 4,983 |
Pre-tax net operating income | $60,000 | 5,894 |
Securities gains (losses) | $101,000 | 1,139 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $161,000 | 5,285 |
Extraordinary gains, net | $0 | 15 |
Net income | $161,000 | 5,284 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $161,000 | 5,285 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $1,992,000 | 118 |
Net operating income | $60,000 | 5,868 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 4,530 |
Total interest expense | $504,000 | 3,015 |
Net interest income | $814,000 | 5,124 |
Provision for loan and lease losses | $49,000 | 4,227 |
Total noninterest income | $44,000 | 6,090 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $10,000 | 6,519 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $34,000 | 5,221 |
Total noninterest expense | $783,000 | 4,853 |
Salaries and employee benefits | $486,000 | 4,313 |
Premises and equipment expense | $64,000 | 5,701 |
Additional noninterest expense | $233,000 | 5,179 |
Pre-tax net operating income | $26,000 | 6,029 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $26,000 | 6,042 |
Extraordinary gains, net | $0 | 9 |
Net income | $26,000 | 6,041 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $26,000 | 6,042 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $1,980,000 | 62 |
Net operating income | $26,000 | 6,011 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,108,000 | 5,338 |
Total interest expense | $1,458,000 | 4,338 |
Net interest income | $2,650,000 | 5,640 |
Provision for loan and lease losses | $217,000 | 5,256 |
Total noninterest income | $299,000 | 5,411 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $31,000 | 6,502 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $268,000 | 4,129 |
Total noninterest expense | $2,678,000 | 5,336 |
Salaries and employee benefits | $1,659,000 | 4,767 |
Premises and equipment expense | $227,000 | 5,974 |
Additional noninterest expense | $792,000 | 5,644 |
Pre-tax net operating income | $54,000 | 5,614 |
Securities gains (losses) | $569,000 | 797 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $623,000 | 4,021 |
Extraordinary gains, net | $0 | 29 |
Net income | $623,000 | 4,020 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $623,000 | 4,021 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $143,000 | 706 |
Net operating income | $54,000 | 5,647 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 5,512 |
Total interest expense | $1,047,000 | 4,584 |
Net interest income | $1,932,000 | 5,790 |
Provision for loan and lease losses | $197,000 | 4,909 |
Total noninterest income | $186,000 | 5,787 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $22,000 | 6,616 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $164,000 | 4,519 |
Total noninterest expense | $1,955,000 | 5,427 |
Salaries and employee benefits | $1,207,000 | 4,894 |
Premises and equipment expense | $171,000 | 6,024 |
Additional noninterest expense | $577,000 | 5,736 |
Pre-tax net operating income | $-34,000 | 6,050 |
Securities gains (losses) | $506,000 | 733 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $472,000 | 4,223 |
Extraordinary gains, net | $0 | 23 |
Net income | $472,000 | 4,224 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $472,000 | 4,224 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $51,000 | 816 |
Net operating income | $-34,000 | 6,083 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,889,000 | 5,678 |
Total interest expense | $678,000 | 4,759 |
Net interest income | $1,211,000 | 5,940 |
Provision for loan and lease losses | $136,000 | 4,758 |
Total noninterest income | $93,000 | 6,185 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $14,000 | 6,675 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $79,000 | 5,000 |
Total noninterest expense | $1,309,000 | 5,441 |
Salaries and employee benefits | $791,000 | 4,967 |
Premises and equipment expense | $117,000 | 6,006 |
Additional noninterest expense | $401,000 | 5,656 |
Pre-tax net operating income | $-141,000 | 6,351 |
Securities gains (losses) | $450,000 | 519 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $309,000 | 4,250 |
Extraordinary gains, net | $0 | 19 |
Net income | $309,000 | 4,249 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $309,000 | 4,249 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $41,000 | 723 |
Net operating income | $-141,000 | 6,423 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $894,000 | 5,886 |
Total interest expense | $322,000 | 5,015 |
Net interest income | $572,000 | 6,117 |
Provision for loan and lease losses | $102,000 | 3,921 |
Total noninterest income | $53,000 | 6,045 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $7,000 | 6,721 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $46,000 | 4,823 |
Total noninterest expense | $678,000 | 5,402 |
Salaries and employee benefits | $393,000 | 5,051 |
Premises and equipment expense | $62,000 | 5,980 |
Additional noninterest expense | $223,000 | 5,424 |
Pre-tax net operating income | $-155,000 | 6,768 |
Securities gains (losses) | $411,000 | 293 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $256,000 | 3,439 |
Extraordinary gains, net | $0 | 16 |
Net income | $256,000 | 3,437 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $256,000 | 3,439 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $10,000 | 814 |
Net operating income | $-155,000 | 6,823 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,436,000 | 6,061 |
Total interest expense | $1,422,000 | 5,277 |
Net interest income | $2,014,000 | 6,335 |
Provision for loan and lease losses | $213,000 | 5,713 |
Total noninterest income | $182,000 | 6,357 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $14,000 | 6,972 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $168,000 | 4,927 |
Total noninterest expense | $2,699,000 | 5,474 |
Salaries and employee benefits | $1,487,000 | 5,227 |
Premises and equipment expense | $177,000 | 6,674 |
Additional noninterest expense | $1,035,000 | 5,156 |
Pre-tax net operating income | $-716,000 | 6,120 |
Securities gains (losses) | $971,000 | 515 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $255,000 | 4,620 |
Extraordinary gains, net | $0 | 34 |
Net income | $255,000 | 4,621 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $255,000 | 4,621 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $61,000 | 1,012 |
Net operating income | $-716,000 | 6,216 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,459,000 | 6,223 |
Total interest expense | $1,084,000 | 5,374 |
Net interest income | $1,375,000 | 6,563 |
Provision for loan and lease losses | $97,000 | 6,015 |
Total noninterest income | $137,000 | 6,463 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $9,000 | 7,047 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $128,000 | 5,030 |
Total noninterest expense | $2,039,000 | 5,456 |
Salaries and employee benefits | $1,094,000 | 5,313 |
Premises and equipment expense | $113,000 | 6,983 |
Additional noninterest expense | $832,000 | 4,959 |
Pre-tax net operating income | $-624,000 | 6,422 |
Securities gains (losses) | $512,000 | 688 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-112,000 | 5,999 |
Extraordinary gains, net | $0 | 27 |
Net income | $-112,000 | 5,999 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-112,000 | 5,999 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $61,000 | 877 |
Net operating income | $-624,000 | 6,508 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 6,409 |
Total interest expense | $733,000 | 5,466 |
Net interest income | $820,000 | 6,800 |
Provision for loan and lease losses | $56,000 | 5,990 |
Total noninterest income | $101,000 | 6,367 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $5,000 | 7,139 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $96,000 | 4,873 |
Total noninterest expense | $1,421,000 | 5,394 |
Salaries and employee benefits | $702,000 | 5,486 |
Premises and equipment expense | $60,000 | 7,332 |
Additional noninterest expense | $659,000 | 4,439 |
Pre-tax net operating income | $-556,000 | 6,685 |
Securities gains (losses) | $424,000 | 582 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-132,000 | 6,249 |
Extraordinary gains, net | $0 | 21 |
Net income | $-132,000 | 6,248 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-132,000 | 6,248 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $61,000 | 749 |
Net operating income | $-556,000 | 6,796 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $752,000 | 6,504 |
Total interest expense | $395,000 | 5,415 |
Net interest income | $357,000 | 7,085 |
Provision for loan and lease losses | $18,000 | 5,948 |
Total noninterest income | $27,000 | 7,135 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $1,000 | 7,216 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $26,000 | 5,845 |
Total noninterest expense | $513,000 | 6,194 |
Salaries and employee benefits | $347,000 | 5,565 |
Premises and equipment expense | $31,000 | 7,320 |
Additional noninterest expense | $135,000 | 6,563 |
Pre-tax net operating income | $-147,000 | 6,780 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-147,000 | 6,924 |
Extraordinary gains, net | $0 | 15 |
Net income | $-147,000 | 6,925 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-147,000 | 6,925 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $61,000 | 448 |
Net operating income | $-147,000 | 6,846 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,222,000 | 7,853 |
Total interest expense | $589,000 | 7,530 |
Net interest income | $633,000 | 7,982 |
Provision for loan and lease losses | $224,000 | 5,076 |
Total noninterest income | $55,000 | 7,707 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $0 | 7,335 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $55,000 | 6,671 |
Total noninterest expense | $2,097,000 | 6,116 |
Salaries and employee benefits | $1,500,000 | 5,335 |
Premises and equipment expense | $135,000 | 7,278 |
Additional noninterest expense | $462,000 | 6,787 |
Pre-tax net operating income | $-1,633,000 | 7,242 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,633,000 | 7,247 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,633,000 | 7,243 |
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 | $10,549,000 | 153 |
Net operating income | $-1,633,000 | 7,352 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $638,000 | 8,155 |
Total interest expense | $279,000 | 7,979 |
Net interest income | $359,000 | 8,185 |
Provision for loan and lease losses | $161,000 | 4,532 |
Total noninterest income | $52,000 | 7,724 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $0 | 7,386 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $52,000 | 6,542 |
Total noninterest expense | $1,630,000 | 6,001 |
Salaries and employee benefits | $1,157,000 | 5,278 |
Premises and equipment expense | $106,000 | 7,277 |
Additional noninterest expense | $367,000 | 6,655 |
Pre-tax net operating income | $-1,380,000 | 7,697 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,380,000 | 7,662 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,380,000 | 7,661 |
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 | $10,381,000 | 102 |
Net operating income | $-1,380,000 | 7,764 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $210,000 | 8,378 |
Total interest expense | $64,000 | 8,325 |
Net interest income | $146,000 | 8,358 |
Provision for loan and lease losses | $93,000 | 4,365 |
Total noninterest income | $21,000 | 8,007 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $0 | 7,428 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $21,000 | 7,150 |
Total noninterest expense | $1,215,000 | 5,756 |
Salaries and employee benefits | $867,000 | 4,951 |
Premises and equipment expense | $75,000 | 7,252 |
Additional noninterest expense | $273,000 | 6,429 |
Pre-tax net operating income | $-1,141,000 | 7,980 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-1,141,000 | 8,051 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,141,000 | 8,051 |
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 | $10,353,000 | 75 |
Net operating income | $-1,141,000 | 8,037 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $27,000 | 8,480 |
Total interest expense | $3,000 | 8,467 |
Net interest income | $24,000 | 8,475 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $0 | 8,338 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $0 | 8,220 |
Total noninterest expense | $728,000 | 5,233 |
Salaries and employee benefits | $513,000 | 4,464 |
Premises and equipment expense | $47,000 | 6,884 |
Additional noninterest expense | $168,000 | 5,863 |
Pre-tax net operating income | $-704,000 | 8,199 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-704,000 | 8,241 |
Extraordinary gains, net | $0 | 15 |
Net income | $-704,000 | 8,241 |
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 | $9,818,000 | 48 |
Net operating income | $-704,000 | 8,229 |
* 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.