Home > Providence Bank of Texas, ssb > Income and Expense
Providence Bank of Texas, ssb, Income and Expense
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,064,000 | 2,786 |
Total interest expense | $543,000 | 2,564 |
Net interest income | $5,521,000 | 2,782 |
Provision for loan and lease losses | $114,000 | 1,801 |
Total noninterest income | $246,000 | 3,872 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $44,000 | 3,859 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,641 |
Total noninterest expense | $3,997,000 | 2,928 |
Salaries and employee benefits | $2,412,000 | 2,821 |
Premises and equipment expense | $442,000 | 2,738 |
Additional noninterest expense | $202,000 | 3,641 |
Pre-tax net operating income | $1,656,000 | 2,996 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $351,000 | 2,083 |
Income before extraordinary items | $1,305,000 | 3,083 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,305,000 | 3,081 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,305,000 | 3,082 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $2,000 | 511 |
Net operating income | $1,305,000 | 3,111 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,854,000 | 2,816 |
Total interest expense | $321,000 | 2,569 |
Net interest income | $3,533,000 | 2,814 |
Provision for loan and lease losses | $84,000 | 1,633 |
Total noninterest income | $165,000 | 3,870 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $29,000 | 3,907 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $136,000 | 3,664 |
Total noninterest expense | $2,574,000 | 2,971 |
Salaries and employee benefits | $1,611,000 | 2,822 |
Premises and equipment expense | $303,000 | 2,706 |
Additional noninterest expense | $660,000 | 3,285 |
Pre-tax net operating income | $1,040,000 | 2,963 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $216,000 | 2,066 |
Income before extraordinary items | $824,000 | 3,046 |
Extraordinary gains, net | $0 | 4 |
Net income | $824,000 | 3,045 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $824,000 | 3,046 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $1,000 | 489 |
Net operating income | $824,000 | 3,081 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,898,000 | 2,802 |
Total interest expense | $162,000 | 2,526 |
Net interest income | $1,736,000 | 2,795 |
Provision for loan and lease losses | $41,000 | 1,465 |
Total noninterest income | $85,000 | 3,840 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $15,000 | 3,890 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $70,000 | 3,612 |
Total noninterest expense | $1,316,000 | 2,931 |
Salaries and employee benefits | $815,000 | 2,803 |
Premises and equipment expense | $152,000 | 2,717 |
Additional noninterest expense | $349,000 | 3,191 |
Pre-tax net operating income | $464,000 | 2,998 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $95,000 | 2,090 |
Income before extraordinary items | $369,000 | 3,078 |
Extraordinary gains, net | $0 | 4 |
Net income | $369,000 | 3,077 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $369,000 | 3,078 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $1,000 | 448 |
Net operating income | $369,000 | 3,096 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,468,000 | 2,903 |
Total interest expense | $955,000 | 2,280 |
Net interest income | $6,513,000 | 2,951 |
Provision for loan and lease losses | $156,000 | 1,897 |
Total noninterest income | $411,000 | 3,816 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $51,000 | 3,997 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $360,000 | 3,565 |
Total noninterest expense | $4,831,000 | 3,076 |
Salaries and employee benefits | $3,013,000 | 2,922 |
Premises and equipment expense | $593,000 | 2,759 |
Additional noninterest expense | $1,225,000 | 3,415 |
Pre-tax net operating income | $1,937,000 | 3,186 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $389,000 | 2,275 |
Income before extraordinary items | $1,548,000 | 3,307 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,548,000 | 3,307 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,548,000 | 3,307 |
Net charge-offs | $3,000 | 2,526 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $4,000 | 573 |
Net operating income | $1,548,000 | 3,291 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,597,000 | 2,956 |
Total interest expense | $767,000 | 2,271 |
Net interest income | $4,830,000 | 3,016 |
Provision for loan and lease losses | $106,000 | 1,904 |
Total noninterest income | $319,000 | 3,827 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $38,000 | 4,044 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $281,000 | 3,577 |
Total noninterest expense | $3,634,000 | 3,075 |
Salaries and employee benefits | $2,299,000 | 2,908 |
Premises and equipment expense | $452,000 | 2,752 |
Additional noninterest expense | $883,000 | 3,492 |
Pre-tax net operating income | $1,409,000 | 3,335 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $281,000 | 2,359 |
Income before extraordinary items | $1,128,000 | 3,469 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,128,000 | 3,469 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,128,000 | 3,469 |
Net charge-offs | $3,000 | 2,246 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $4,000 | 536 |
Net operating income | $1,128,000 | 3,442 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 2,967 |
Total interest expense | $548,000 | 2,224 |
Net interest income | $3,209,000 | 3,024 |
Provision for loan and lease losses | $63,000 | 1,964 |
Total noninterest income | $229,000 | 3,777 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $26,000 | 4,019 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $203,000 | 3,499 |
Total noninterest expense | $2,438,000 | 3,061 |
Salaries and employee benefits | $1,529,000 | 2,912 |
Premises and equipment expense | $305,000 | 2,718 |
Additional noninterest expense | $604,000 | 3,438 |
Pre-tax net operating income | $937,000 | 3,343 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $187,000 | 2,341 |
Income before extraordinary items | $750,000 | 3,466 |
Extraordinary gains, net | $0 | 6 |
Net income | $750,000 | 3,465 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $750,000 | 3,466 |
Net charge-offs | $3,000 | 2,008 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $3,000 | 505 |
Net operating income | $750,000 | 3,442 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 2,979 |
Total interest expense | $301,000 | 2,172 |
Net interest income | $1,540,000 | 3,076 |
Provision for loan and lease losses | $23,000 | 2,205 |
Total noninterest income | $67,000 | 4,169 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $14,000 | 3,979 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $53,000 | 3,974 |
Total noninterest expense | $1,197,000 | 3,092 |
Salaries and employee benefits | $750,000 | 2,938 |
Premises and equipment expense | $163,000 | 2,648 |
Additional noninterest expense | $284,000 | 3,505 |
Pre-tax net operating income | $387,000 | 3,528 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $76,000 | 2,451 |
Income before extraordinary items | $311,000 | 3,657 |
Extraordinary gains, net | $0 | 3 |
Net income | $311,000 | 3,657 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $311,000 | 3,657 |
Net charge-offs | $3,000 | 1,645 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $3,000 | 466 |
Net operating income | $311,000 | 3,631 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,298,000 | 3,022 |
Total interest expense | $1,632,000 | 2,253 |
Net interest income | $5,666,000 | 3,138 |
Provision for loan and lease losses | $135,000 | 3,344 |
Total noninterest income | $292,000 | 4,063 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $56,000 | 4,071 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $236,000 | 3,828 |
Total noninterest expense | $4,639,000 | 3,134 |
Salaries and employee benefits | $2,911,000 | 2,987 |
Premises and equipment expense | $656,000 | 2,626 |
Additional noninterest expense | $1,072,000 | 3,603 |
Pre-tax net operating income | $1,184,000 | 3,557 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $231,000 | 2,472 |
Income before extraordinary items | $953,000 | 3,700 |
Extraordinary gains, net | $0 | 4 |
Net income | $953,000 | 3,700 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $953,000 | 3,700 |
Net charge-offs | $6,000 | 3,144 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,000 | 559 |
Net operating income | $953,000 | 3,640 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,486,000 | 3,046 |
Total interest expense | $1,259,000 | 2,312 |
Net interest income | $4,227,000 | 3,169 |
Provision for loan and lease losses | $55,000 | 3,659 |
Total noninterest income | $197,000 | 4,139 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $42,000 | 4,107 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $155,000 | 3,909 |
Total noninterest expense | $3,499,000 | 3,109 |
Salaries and employee benefits | $2,193,000 | 2,960 |
Premises and equipment expense | $491,000 | 2,624 |
Additional noninterest expense | $815,000 | 3,569 |
Pre-tax net operating income | $870,000 | 3,592 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $170,000 | 2,489 |
Income before extraordinary items | $700,000 | 3,743 |
Extraordinary gains, net | $0 | 4 |
Net income | $700,000 | 3,742 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $700,000 | 3,743 |
Net charge-offs | $6,000 | 2,872 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $1,000 | 527 |
Net operating income | $700,000 | 3,691 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,747,000 | 3,041 |
Total interest expense | $861,000 | 2,382 |
Net interest income | $2,886,000 | 3,149 |
Provision for loan and lease losses | $30,000 | 3,658 |
Total noninterest income | $133,000 | 4,136 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $29,000 | 4,109 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $104,000 | 3,897 |
Total noninterest expense | $2,366,000 | 3,090 |
Salaries and employee benefits | $1,498,000 | 2,945 |
Premises and equipment expense | $328,000 | 2,623 |
Additional noninterest expense | $540,000 | 3,590 |
Pre-tax net operating income | $623,000 | 3,507 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $123,000 | 2,399 |
Income before extraordinary items | $500,000 | 3,656 |
Extraordinary gains, net | $0 | 4 |
Net income | $500,000 | 3,656 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $500,000 | 3,656 |
Net charge-offs | $6,000 | 2,607 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $1,000 | 498 |
Net operating income | $500,000 | 3,607 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,888,000 | 3,022 |
Total interest expense | $443,000 | 2,482 |
Net interest income | $1,445,000 | 3,127 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $72,000 | 4,081 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $17,000 | 4,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,000 | 3,776 |
Total noninterest expense | $1,198,000 | 3,105 |
Salaries and employee benefits | $775,000 | 2,906 |
Premises and equipment expense | $159,000 | 2,681 |
Additional noninterest expense | $264,000 | 3,671 |
Pre-tax net operating income | $319,000 | 3,332 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $64,000 | 2,242 |
Income before extraordinary items | $255,000 | 3,468 |
Extraordinary gains, net | $0 | 4 |
Net income | $255,000 | 3,469 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $255,000 | 3,469 |
Net charge-offs | $6,000 | 2,039 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $1,000 | 473 |
Net operating income | $255,000 | 3,448 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,461,000 | 3,085 |
Total interest expense | $1,896,000 | 2,429 |
Net interest income | $5,565,000 | 3,229 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $320,000 | 4,094 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $57,000 | 4,414 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $263,000 | 3,701 |
Total noninterest expense | $4,510,000 | 3,208 |
Salaries and employee benefits | $2,742,000 | 3,081 |
Premises and equipment expense | $639,000 | 2,700 |
Additional noninterest expense | $1,129,000 | 3,601 |
Pre-tax net operating income | $1,375,000 | 3,498 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $270,000 | 2,435 |
Income before extraordinary items | $1,105,000 | 3,658 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,105,000 | 3,658 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,105,000 | 3,659 |
Net charge-offs | $0 | 3,726 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $5,000 | 610 |
Net operating income | $1,105,000 | 3,631 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,643,000 | 3,096 |
Total interest expense | $1,458,000 | 2,397 |
Net interest income | $4,185,000 | 3,267 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $242,000 | 4,139 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $40,000 | 4,517 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,709 |
Total noninterest expense | $3,334,000 | 3,237 |
Salaries and employee benefits | $1,982,000 | 3,165 |
Premises and equipment expense | $481,000 | 2,710 |
Additional noninterest expense | $871,000 | 3,579 |
Pre-tax net operating income | $1,093,000 | 3,513 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $215,000 | 2,453 |
Income before extraordinary items | $878,000 | 3,684 |
Extraordinary gains, net | $0 | 11 |
Net income | $878,000 | 3,683 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $878,000 | 3,684 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $5,000 | 571 |
Net operating income | $878,000 | 3,653 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,730,000 | 3,118 |
Total interest expense | $929,000 | 2,447 |
Net interest income | $2,801,000 | 3,285 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $171,000 | 4,097 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $26,000 | 4,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $145,000 | 3,629 |
Total noninterest expense | $2,218,000 | 3,265 |
Salaries and employee benefits | $1,334,000 | 3,165 |
Premises and equipment expense | $310,000 | 2,762 |
Additional noninterest expense | $574,000 | 3,622 |
Pre-tax net operating income | $754,000 | 3,465 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $149,000 | 2,423 |
Income before extraordinary items | $605,000 | 3,633 |
Extraordinary gains, net | $0 | 11 |
Net income | $605,000 | 3,632 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $605,000 | 3,632 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $5,000 | 552 |
Net operating income | $605,000 | 3,607 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 3,141 |
Total interest expense | $438,000 | 2,495 |
Net interest income | $1,421,000 | 3,281 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $96,000 | 3,980 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $13,000 | 4,599 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $83,000 | 3,455 |
Total noninterest expense | $1,130,000 | 3,264 |
Salaries and employee benefits | $675,000 | 3,182 |
Premises and equipment expense | $157,000 | 2,769 |
Additional noninterest expense | $298,000 | 3,567 |
Pre-tax net operating income | $387,000 | 3,433 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $77,000 | 2,352 |
Income before extraordinary items | $310,000 | 3,584 |
Extraordinary gains, net | $0 | 5 |
Net income | $310,000 | 3,583 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $310,000 | 3,583 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $4,000 | 505 |
Net operating income | $310,000 | 3,574 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,117,000 | 3,134 |
Total interest expense | $1,312,000 | 2,539 |
Net interest income | $5,805,000 | 3,229 |
Provision for loan and lease losses | $14,000 | 3,913 |
Total noninterest income | $285,000 | 4,369 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $45,000 | 4,778 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $240,000 | 3,912 |
Total noninterest expense | $4,146,000 | 3,420 |
Salaries and employee benefits | $2,529,000 | 3,262 |
Premises and equipment expense | $627,000 | 2,757 |
Additional noninterest expense | $990,000 | 3,913 |
Pre-tax net operating income | $1,930,000 | 3,187 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $386,000 | 2,201 |
Income before extraordinary items | $1,544,000 | 3,329 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,544,000 | 3,327 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,544,000 | 3,328 |
Net charge-offs | $0 | 3,782 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $21,000 | 605 |
Net operating income | $1,544,000 | 3,333 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,328,000 | 3,152 |
Total interest expense | $927,000 | 2,551 |
Net interest income | $4,401,000 | 3,236 |
Provision for loan and lease losses | $14,000 | 3,718 |
Total noninterest income | $196,000 | 4,485 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $33,000 | 4,849 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 4,031 |
Total noninterest expense | $3,125,000 | 3,415 |
Salaries and employee benefits | $1,885,000 | 3,269 |
Premises and equipment expense | $475,000 | 2,762 |
Additional noninterest expense | $765,000 | 3,894 |
Pre-tax net operating income | $1,458,000 | 3,237 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $292,000 | 2,252 |
Income before extraordinary items | $1,166,000 | 3,363 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,166,000 | 3,362 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,166,000 | 3,362 |
Net charge-offs | $0 | 3,489 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $15,000 | 573 |
Net operating income | $1,166,000 | 3,364 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,373,000 | 3,228 |
Total interest expense | $595,000 | 2,531 |
Net interest income | $2,778,000 | 3,324 |
Provision for loan and lease losses | $14,000 | 3,492 |
Total noninterest income | $134,000 | 4,509 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $21,000 | 4,921 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 4,037 |
Total noninterest expense | $2,077,000 | 3,435 |
Salaries and employee benefits | $1,265,000 | 3,287 |
Premises and equipment expense | $315,000 | 2,784 |
Additional noninterest expense | $497,000 | 3,962 |
Pre-tax net operating income | $821,000 | 3,439 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $163,000 | 2,371 |
Income before extraordinary items | $658,000 | 3,584 |
Extraordinary gains, net | $0 | 6 |
Net income | $658,000 | 3,583 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $658,000 | 3,583 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $11,000 | 559 |
Net operating income | $658,000 | 3,586 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,653,000 | 3,265 |
Total interest expense | $275,000 | 2,601 |
Net interest income | $1,378,000 | 3,352 |
Provision for loan and lease losses | $14,000 | 3,062 |
Total noninterest income | $76,000 | 4,401 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $11,000 | 4,942 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 3,899 |
Total noninterest expense | $1,050,000 | 3,448 |
Salaries and employee benefits | $646,000 | 3,269 |
Premises and equipment expense | $160,000 | 2,789 |
Additional noninterest expense | $244,000 | 4,026 |
Pre-tax net operating income | $390,000 | 3,477 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $77,000 | 2,378 |
Income before extraordinary items | $313,000 | 3,604 |
Extraordinary gains, net | $0 | 7 |
Net income | $313,000 | 3,604 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $313,000 | 3,604 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $5,000 | 533 |
Net operating income | $313,000 | 3,608 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,970,000 | 3,434 |
Total interest expense | $937,000 | 2,658 |
Net interest income | $5,033,000 | 3,514 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $380,000 | 4,259 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $42,000 | 5,063 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $338,000 | 3,651 |
Total noninterest expense | $3,880,000 | 3,610 |
Salaries and employee benefits | $2,393,000 | 3,415 |
Premises and equipment expense | $607,000 | 2,895 |
Additional noninterest expense | $880,000 | 4,220 |
Pre-tax net operating income | $1,533,000 | 3,501 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $726,000 | 2,141 |
Income before extraordinary items | $807,000 | 3,994 |
Extraordinary gains, net | $0 | 9 |
Net income | $807,000 | 3,994 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $807,000 | 3,994 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $22,000 | 634 |
Net operating income | $807,000 | 3,979 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,346,000 | 3,510 |
Total interest expense | $703,000 | 2,635 |
Net interest income | $3,643,000 | 3,620 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $291,000 | 4,285 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $29,000 | 5,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $262,000 | 3,652 |
Total noninterest expense | $2,902,000 | 3,623 |
Salaries and employee benefits | $1,752,000 | 3,472 |
Premises and equipment expense | $451,000 | 2,953 |
Additional noninterest expense | $699,000 | 4,149 |
Pre-tax net operating income | $1,032,000 | 3,728 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $326,000 | 2,413 |
Income before extraordinary items | $706,000 | 4,000 |
Extraordinary gains, net | $0 | 9 |
Net income | $706,000 | 3,999 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $706,000 | 4,000 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $16,000 | 604 |
Net operating income | $706,000 | 3,985 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,727,000 | 3,627 |
Total interest expense | $467,000 | 2,607 |
Net interest income | $2,260,000 | 3,752 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $189,000 | 4,317 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $17,000 | 5,257 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $172,000 | 3,672 |
Total noninterest expense | $1,907,000 | 3,664 |
Salaries and employee benefits | $1,147,000 | 3,515 |
Premises and equipment expense | $294,000 | 2,998 |
Additional noninterest expense | $466,000 | 4,164 |
Pre-tax net operating income | $542,000 | 4,029 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $168,000 | 2,602 |
Income before extraordinary items | $374,000 | 4,254 |
Extraordinary gains, net | $0 | 11 |
Net income | $374,000 | 4,253 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $374,000 | 4,254 |
Net charge-offs | $0 | 3,512 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $11,000 | 589 |
Net operating income | $374,000 | 4,233 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,314,000 | 3,700 |
Total interest expense | $237,000 | 2,549 |
Net interest income | $1,077,000 | 3,864 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $77,000 | 4,583 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $9,000 | 5,277 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $68,000 | 3,979 |
Total noninterest expense | $959,000 | 3,695 |
Salaries and employee benefits | $584,000 | 3,537 |
Premises and equipment expense | $143,000 | 3,086 |
Additional noninterest expense | $232,000 | 4,206 |
Pre-tax net operating income | $195,000 | 4,377 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $58,000 | 2,800 |
Income before extraordinary items | $137,000 | 4,584 |
Extraordinary gains, net | $0 | 8 |
Net income | $137,000 | 4,583 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $137,000 | 4,584 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $5,000 | 569 |
Net operating income | $137,000 | 4,571 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,135,000 | 3,766 |
Total interest expense | $918,000 | 2,564 |
Net interest income | $4,217,000 | 3,907 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $219,000 | 4,983 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $27,000 | 5,471 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $192,000 | 4,394 |
Total noninterest expense | $3,715,000 | 3,786 |
Salaries and employee benefits | $2,215,000 | 3,626 |
Premises and equipment expense | $542,000 | 3,206 |
Additional noninterest expense | $958,000 | 4,235 |
Pre-tax net operating income | $721,000 | 4,470 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $215,000 | 2,882 |
Income before extraordinary items | $506,000 | 4,712 |
Extraordinary gains, net | $0 | 5 |
Net income | $506,000 | 4,711 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $506,000 | 4,711 |
Net charge-offs | $7,000 | 3,950 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $22,000 | 654 |
Net operating income | $506,000 | 4,667 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,893,000 | 3,752 |
Total interest expense | $685,000 | 2,575 |
Net interest income | $3,208,000 | 3,907 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $168,000 | 4,998 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $18,000 | 5,585 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $150,000 | 4,406 |
Total noninterest expense | $2,789,000 | 3,798 |
Salaries and employee benefits | $1,660,000 | 3,630 |
Premises and equipment expense | $398,000 | 3,278 |
Additional noninterest expense | $731,000 | 4,225 |
Pre-tax net operating income | $587,000 | 4,456 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $175,000 | 2,894 |
Income before extraordinary items | $412,000 | 4,717 |
Extraordinary gains, net | $0 | 5 |
Net income | $412,000 | 4,717 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $412,000 | 4,717 |
Net charge-offs | $7,000 | 3,525 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $17,000 | 613 |
Net operating income | $412,000 | 4,665 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,491,000 | 3,857 |
Total interest expense | $453,000 | 2,599 |
Net interest income | $2,038,000 | 4,028 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $109,000 | 5,051 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $11,000 | 5,661 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $98,000 | 4,433 |
Total noninterest expense | $1,814,000 | 3,891 |
Salaries and employee benefits | $1,087,000 | 3,706 |
Premises and equipment expense | $251,000 | 3,400 |
Additional noninterest expense | $476,000 | 4,313 |
Pre-tax net operating income | $333,000 | 4,663 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $97,000 | 3,021 |
Income before extraordinary items | $236,000 | 4,866 |
Extraordinary gains, net | $0 | 16 |
Net income | $236,000 | 4,866 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $236,000 | 4,866 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $11,000 | 599 |
Net operating income | $236,000 | 4,818 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,254,000 | 3,857 |
Total interest expense | $228,000 | 2,594 |
Net interest income | $1,026,000 | 4,028 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $59,000 | 4,988 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $5,000 | 5,726 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $54,000 | 4,322 |
Total noninterest expense | $857,000 | 4,048 |
Salaries and employee benefits | $524,000 | 3,791 |
Premises and equipment expense | $101,000 | 3,843 |
Additional noninterest expense | $232,000 | 4,384 |
Pre-tax net operating income | $228,000 | 4,262 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $69,000 | 2,751 |
Income before extraordinary items | $159,000 | 4,552 |
Extraordinary gains, net | $0 | 12 |
Net income | $159,000 | 4,551 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $159,000 | 4,553 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $5,000 | 575 |
Net operating income | $159,000 | 4,488 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,171,000 | 3,770 |
Total interest expense | $865,000 | 2,674 |
Net interest income | $4,306,000 | 3,915 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $199,000 | 5,220 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $26,000 | 5,740 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $173,000 | 4,610 |
Total noninterest expense | $3,009,000 | 4,328 |
Salaries and employee benefits | $1,803,000 | 4,115 |
Premises and equipment expense | $337,000 | 4,252 |
Additional noninterest expense | $869,000 | 4,537 |
Pre-tax net operating income | $1,496,000 | 3,499 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $481,000 | 2,252 |
Income before extraordinary items | $1,015,000 | 3,908 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,015,000 | 3,908 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,015,000 | 3,909 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $44,000 | 615 |
Net operating income | $1,015,000 | 3,852 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 3,794 |
Total interest expense | $627,000 | 2,773 |
Net interest income | $3,283,000 | 3,915 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $150,000 | 5,269 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $21,000 | 5,799 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $129,000 | 4,650 |
Total noninterest expense | $2,175,000 | 4,427 |
Salaries and employee benefits | $1,314,000 | 4,197 |
Premises and equipment expense | $266,000 | 4,208 |
Additional noninterest expense | $595,000 | 4,751 |
Pre-tax net operating income | $1,258,000 | 3,372 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $404,000 | 2,193 |
Income before extraordinary items | $854,000 | 3,766 |
Extraordinary gains, net | $0 | 21 |
Net income | $854,000 | 3,765 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $854,000 | 3,766 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $64,000 | 512 |
Net operating income | $854,000 | 3,716 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,296,000 | 4,097 |
Total interest expense | $405,000 | 2,849 |
Net interest income | $1,891,000 | 4,255 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $95,000 | 5,337 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $15,000 | 5,821 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $80,000 | 4,745 |
Total noninterest expense | $1,405,000 | 4,530 |
Salaries and employee benefits | $844,000 | 4,317 |
Premises and equipment expense | $172,000 | 4,293 |
Additional noninterest expense | $389,000 | 4,825 |
Pre-tax net operating income | $581,000 | 3,943 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $181,000 | 2,565 |
Income before extraordinary items | $400,000 | 4,295 |
Extraordinary gains, net | $0 | 22 |
Net income | $400,000 | 4,298 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $400,000 | 4,298 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $54,000 | 464 |
Net operating income | $400,000 | 4,238 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,138,000 | 4,132 |
Total interest expense | $197,000 | 2,920 |
Net interest income | $941,000 | 4,278 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $43,000 | 5,458 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $7,000 | 5,879 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $36,000 | 4,864 |
Total noninterest expense | $689,000 | 4,605 |
Salaries and employee benefits | $407,000 | 4,417 |
Premises and equipment expense | $85,000 | 4,344 |
Additional noninterest expense | $197,000 | 4,831 |
Pre-tax net operating income | $295,000 | 3,910 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $91,000 | 2,532 |
Income before extraordinary items | $204,000 | 4,258 |
Extraordinary gains, net | $0 | 13 |
Net income | $204,000 | 4,260 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $204,000 | 4,261 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $43,000 | 370 |
Net operating income | $204,000 | 4,178 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,281,000 | 4,325 |
Total interest expense | $790,000 | 3,059 |
Net interest income | $3,491,000 | 4,482 |
Provision for loan and lease losses | $3,000 | 4,544 |
Total noninterest income | $172,000 | 5,545 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $26,000 | 6,069 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $146,000 | 4,883 |
Total noninterest expense | $2,601,000 | 4,810 |
Salaries and employee benefits | $1,574,000 | 4,519 |
Premises and equipment expense | $316,000 | 4,576 |
Additional noninterest expense | $711,000 | 5,128 |
Pre-tax net operating income | $1,059,000 | 4,044 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $325,000 | 2,578 |
Income before extraordinary items | $734,000 | 4,420 |
Extraordinary gains, net | $0 | 17 |
Net income | $734,000 | 4,420 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $734,000 | 4,421 |
Net charge-offs | $-1,000 | 5,362 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $43,000 | 662 |
Net operating income | $734,000 | 4,374 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,142,000 | 4,412 |
Total interest expense | $590,000 | 3,132 |
Net interest income | $2,552,000 | 4,586 |
Provision for loan and lease losses | $3,000 | 4,338 |
Total noninterest income | $125,000 | 5,648 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $19,000 | 6,147 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $106,000 | 4,971 |
Total noninterest expense | $1,959,000 | 4,838 |
Salaries and employee benefits | $1,190,000 | 4,517 |
Premises and equipment expense | $244,000 | 4,570 |
Additional noninterest expense | $525,000 | 5,185 |
Pre-tax net operating income | $715,000 | 4,313 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $217,000 | 2,737 |
Income before extraordinary items | $498,000 | 4,614 |
Extraordinary gains, net | $0 | 15 |
Net income | $498,000 | 4,614 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $498,000 | 4,615 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $30,000 | 641 |
Net operating income | $498,000 | 4,564 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,079,000 | 4,441 |
Total interest expense | $393,000 | 3,163 |
Net interest income | $1,686,000 | 4,611 |
Provision for loan and lease losses | $3,000 | 4,116 |
Total noninterest income | $78,000 | 5,741 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $10,000 | 6,259 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $68,000 | 5,023 |
Total noninterest expense | $1,312,000 | 4,860 |
Salaries and employee benefits | $794,000 | 4,550 |
Premises and equipment expense | $167,000 | 4,557 |
Additional noninterest expense | $351,000 | 5,212 |
Pre-tax net operating income | $449,000 | 4,351 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $136,000 | 2,762 |
Income before extraordinary items | $313,000 | 4,670 |
Extraordinary gains, net | $0 | 20 |
Net income | $313,000 | 4,672 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $313,000 | 4,673 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $20,000 | 606 |
Net operating income | $313,000 | 4,620 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 4,472 |
Total interest expense | $192,000 | 3,263 |
Net interest income | $847,000 | 4,638 |
Provision for loan and lease losses | $3,000 | 3,691 |
Total noninterest income | $38,000 | 5,785 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $5,000 | 6,292 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $33,000 | 5,055 |
Total noninterest expense | $662,000 | 4,885 |
Salaries and employee benefits | $398,000 | 4,590 |
Premises and equipment expense | $84,000 | 4,608 |
Additional noninterest expense | $180,000 | 5,220 |
Pre-tax net operating income | $220,000 | 4,321 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $66,000 | 2,727 |
Income before extraordinary items | $154,000 | 4,652 |
Extraordinary gains, net | $0 | 16 |
Net income | $154,000 | 4,654 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $154,000 | 4,654 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $9,000 | 584 |
Net operating income | $154,000 | 4,601 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,144,000 | 4,538 |
Total interest expense | $926,000 | 3,121 |
Net interest income | $3,218,000 | 4,780 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $94,000 | 6,232 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $28,000 | 6,314 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $66,000 | 5,708 |
Total noninterest expense | $2,498,000 | 5,036 |
Salaries and employee benefits | $1,439,000 | 4,863 |
Premises and equipment expense | $331,000 | 4,631 |
Additional noninterest expense | $728,000 | 5,264 |
Pre-tax net operating income | $814,000 | 4,384 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $268,000 | 2,735 |
Income before extraordinary items | $546,000 | 4,791 |
Extraordinary gains, net | $0 | 29 |
Net income | $546,000 | 4,795 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $546,000 | 4,795 |
Net charge-offs | $-3,000 | 5,962 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $27,000 | 752 |
Net operating income | $546,000 | 4,722 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 4,576 |
Total interest expense | $721,000 | 3,111 |
Net interest income | $2,393,000 | 4,834 |
Provision for loan and lease losses | $0 | 4,941 |
Total noninterest income | $54,000 | 6,452 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $21,000 | 6,389 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $33,000 | 6,011 |
Total noninterest expense | $1,866,000 | 5,069 |
Salaries and employee benefits | $1,072,000 | 4,912 |
Premises and equipment expense | $246,000 | 4,680 |
Additional noninterest expense | $548,000 | 5,265 |
Pre-tax net operating income | $581,000 | 4,552 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $197,000 | 2,808 |
Income before extraordinary items | $384,000 | 4,965 |
Extraordinary gains, net | $0 | 25 |
Net income | $384,000 | 4,965 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $384,000 | 4,966 |
Net charge-offs | $-2,000 | 5,787 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $21,000 | 703 |
Net operating income | $384,000 | 4,878 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,078,000 | 4,579 |
Total interest expense | $496,000 | 3,094 |
Net interest income | $1,582,000 | 4,870 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $35,000 | 6,499 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $14,000 | 6,410 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $21,000 | 6,075 |
Total noninterest expense | $1,248,000 | 5,082 |
Salaries and employee benefits | $718,000 | 4,917 |
Premises and equipment expense | $165,000 | 4,684 |
Additional noninterest expense | $365,000 | 5,282 |
Pre-tax net operating income | $369,000 | 4,600 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $125,000 | 2,841 |
Income before extraordinary items | $244,000 | 5,033 |
Extraordinary gains, net | $0 | 22 |
Net income | $244,000 | 5,036 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $244,000 | 5,037 |
Net charge-offs | $-2,000 | 5,680 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $14,000 | 673 |
Net operating income | $244,000 | 4,909 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,038,000 | 4,617 |
Total interest expense | $250,000 | 3,146 |
Net interest income | $788,000 | 4,896 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $17,000 | 6,554 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $6,000 | 6,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 6,093 |
Total noninterest expense | $625,000 | 5,113 |
Salaries and employee benefits | $364,000 | 4,917 |
Premises and equipment expense | $82,000 | 4,729 |
Additional noninterest expense | $179,000 | 5,364 |
Pre-tax net operating income | $180,000 | 4,623 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $61,000 | 2,849 |
Income before extraordinary items | $119,000 | 5,027 |
Extraordinary gains, net | $0 | 10 |
Net income | $119,000 | 5,028 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $119,000 | 5,029 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $7,000 | 626 |
Net operating income | $119,000 | 4,926 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,243,000 | 4,716 |
Total interest expense | $1,049,000 | 3,506 |
Net interest income | $3,194,000 | 4,970 |
Provision for loan and lease losses | $40,000 | 5,302 |
Total noninterest income | $48,000 | 6,654 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $28,000 | 6,555 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $20,000 | 6,264 |
Total noninterest expense | $2,350,000 | 5,317 |
Salaries and employee benefits | $1,334,000 | 5,155 |
Premises and equipment expense | $339,000 | 4,690 |
Additional noninterest expense | $677,000 | 5,601 |
Pre-tax net operating income | $852,000 | 4,248 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $290,000 | 2,684 |
Income before extraordinary items | $562,000 | 4,779 |
Extraordinary gains, net | $0 | 29 |
Net income | $562,000 | 4,782 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $562,000 | 4,783 |
Net charge-offs | $-5,000 | 6,511 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $3,334,000 | 120 |
Net operating income | $562,000 | 4,604 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,192,000 | 4,799 |
Total interest expense | $787,000 | 3,615 |
Net interest income | $2,405,000 | 5,040 |
Provision for loan and lease losses | $40,000 | 5,103 |
Total noninterest income | $46,000 | 6,687 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $20,000 | 6,654 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $26,000 | 6,186 |
Total noninterest expense | $1,728,000 | 5,404 |
Salaries and employee benefits | $959,000 | 5,273 |
Premises and equipment expense | $257,000 | 4,726 |
Additional noninterest expense | $512,000 | 5,629 |
Pre-tax net operating income | $683,000 | 4,252 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $232,000 | 2,706 |
Income before extraordinary items | $451,000 | 4,793 |
Extraordinary gains, net | $0 | 20 |
Net income | $451,000 | 4,793 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $451,000 | 4,793 |
Net charge-offs | $-4,000 | 6,442 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $3,287,000 | 81 |
Net operating income | $451,000 | 4,615 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 4,781 |
Total interest expense | $527,000 | 3,694 |
Net interest income | $1,646,000 | 5,005 |
Provision for loan and lease losses | $40,000 | 4,724 |
Total noninterest income | $29,000 | 6,756 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $12,000 | 6,742 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $17,000 | 6,249 |
Total noninterest expense | $1,135,000 | 5,472 |
Salaries and employee benefits | $625,000 | 5,374 |
Premises and equipment expense | $168,000 | 4,793 |
Additional noninterest expense | $342,000 | 5,686 |
Pre-tax net operating income | $500,000 | 4,121 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $170,000 | 2,598 |
Income before extraordinary items | $330,000 | 4,669 |
Extraordinary gains, net | $0 | 19 |
Net income | $330,000 | 4,672 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $330,000 | 4,672 |
Net charge-offs | $-3,000 | 6,365 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $3,279,000 | 58 |
Net operating income | $330,000 | 4,484 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,106,000 | 4,782 |
Total interest expense | $265,000 | 3,794 |
Net interest income | $841,000 | 4,979 |
Provision for loan and lease losses | $28,000 | 4,279 |
Total noninterest income | $13,000 | 6,859 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $6,000 | 6,762 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 6,416 |
Total noninterest expense | $567,000 | 5,509 |
Salaries and employee benefits | $314,000 | 5,395 |
Premises and equipment expense | $81,000 | 4,903 |
Additional noninterest expense | $172,000 | 5,681 |
Pre-tax net operating income | $259,000 | 4,103 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $88,000 | 2,566 |
Income before extraordinary items | $171,000 | 4,629 |
Extraordinary gains, net | $0 | 19 |
Net income | $171,000 | 4,633 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $171,000 | 4,633 |
Net charge-offs | $-2,000 | 6,038 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $8,000 | 651 |
Net operating income | $171,000 | 4,498 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,580,000 | 4,784 |
Total interest expense | $1,279,000 | 3,819 |
Net interest income | $3,301,000 | 5,046 |
Provision for loan and lease losses | $143,000 | 4,997 |
Total noninterest income | $61,000 | 6,724 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $29,000 | 6,628 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $32,000 | 6,182 |
Total noninterest expense | $2,220,000 | 5,614 |
Salaries and employee benefits | $992,000 | 5,883 |
Premises and equipment expense | $346,000 | 4,900 |
Additional noninterest expense | $882,000 | 5,208 |
Pre-tax net operating income | $999,000 | 3,741 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $-388,000 | 7,020 |
Income before extraordinary items | $1,387,000 | 2,944 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,387,000 | 2,946 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $1,387,000 | 2,946 |
Net charge-offs | $253,000 | 4,001 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-58,000 | 7,285 |
Net operating income | $1,387,000 | 2,844 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 4,813 |
Total interest expense | $1,007,000 | 3,816 |
Net interest income | $2,460,000 | 5,094 |
Provision for loan and lease losses | $94,000 | 5,010 |
Total noninterest income | $49,000 | 6,791 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $23,000 | 6,647 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $26,000 | 6,259 |
Total noninterest expense | $1,633,000 | 5,681 |
Salaries and employee benefits | $703,000 | 6,003 |
Premises and equipment expense | $258,000 | 4,972 |
Additional noninterest expense | $672,000 | 5,193 |
Pre-tax net operating income | $782,000 | 3,762 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $-461,000 | 7,198 |
Income before extraordinary items | $1,243,000 | 2,655 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,243,000 | 2,657 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,243,000 | 2,657 |
Net charge-offs | $237,000 | 3,517 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $-73,000 | 7,381 |
Net operating income | $1,243,000 | 2,562 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,336,000 | 4,842 |
Total interest expense | $707,000 | 3,784 |
Net interest income | $1,629,000 | 5,136 |
Provision for loan and lease losses | $94,000 | 4,464 |
Total noninterest income | $33,000 | 6,853 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $16,000 | 6,666 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $17,000 | 6,348 |
Total noninterest expense | $1,038,000 | 5,832 |
Salaries and employee benefits | $441,000 | 6,159 |
Premises and equipment expense | $170,000 | 5,045 |
Additional noninterest expense | $427,000 | 5,362 |
Pre-tax net operating income | $530,000 | 3,696 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $-547,000 | 7,348 |
Income before extraordinary items | $1,077,000 | 2,136 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,077,000 | 2,137 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,077,000 | 2,137 |
Net charge-offs | $-31,000 | 7,238 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $-81,000 | 7,472 |
Net operating income | $1,077,000 | 2,070 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 4,920 |
Total interest expense | $370,000 | 3,783 |
Net interest income | $774,000 | 5,255 |
Provision for loan and lease losses | $64,000 | 3,905 |
Total noninterest income | $16,000 | 6,946 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $7,000 | 6,714 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,000 | 6,441 |
Total noninterest expense | $456,000 | 6,112 |
Salaries and employee benefits | $176,000 | 6,586 |
Premises and equipment expense | $83,000 | 5,145 |
Additional noninterest expense | $197,000 | 5,577 |
Pre-tax net operating income | $270,000 | 3,703 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $270,000 | 3,441 |
Extraordinary gains, net | $0 | 9 |
Net income | $270,000 | 3,438 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $270,000 | 3,439 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $-90,000 | 7,547 |
Net operating income | $270,000 | 3,380 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,847,000 | 4,906 |
Total interest expense | $1,913,000 | 3,685 |
Net interest income | $2,934,000 | 5,413 |
Provision for loan and lease losses | $369,000 | 4,561 |
Total noninterest income | $85,000 | 6,788 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $33,000 | 6,482 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $52,000 | 6,081 |
Total noninterest expense | $2,188,000 | 5,818 |
Salaries and employee benefits | $1,150,000 | 5,767 |
Premises and equipment expense | $355,000 | 5,034 |
Additional noninterest expense | $683,000 | 5,940 |
Pre-tax net operating income | $462,000 | 4,464 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $462,000 | 4,413 |
Extraordinary gains, net | $0 | 29 |
Net income | $462,000 | 4,414 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $462,000 | 4,414 |
Net charge-offs | $115,000 | 5,304 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $50,000 | 943 |
Net operating income | $462,000 | 4,284 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,642,000 | 4,991 |
Total interest expense | $1,499,000 | 3,700 |
Net interest income | $2,143,000 | 5,554 |
Provision for loan and lease losses | $249,000 | 4,599 |
Total noninterest income | $67,000 | 6,900 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $26,000 | 6,547 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $41,000 | 6,178 |
Total noninterest expense | $1,627,000 | 5,872 |
Salaries and employee benefits | $871,000 | 5,787 |
Premises and equipment expense | $269,000 | 5,083 |
Additional noninterest expense | $487,000 | 6,099 |
Pre-tax net operating income | $334,000 | 4,737 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $334,000 | 4,728 |
Extraordinary gains, net | $0 | 23 |
Net income | $334,000 | 4,731 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $334,000 | 4,731 |
Net charge-offs | $17,000 | 6,077 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $41,000 | 866 |
Net operating income | $334,000 | 4,537 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,457,000 | 4,997 |
Total interest expense | $1,043,000 | 3,695 |
Net interest income | $1,414,000 | 5,599 |
Provision for loan and lease losses | $51,000 | 5,830 |
Total noninterest income | $48,000 | 6,885 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $20,000 | 6,495 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $28,000 | 6,213 |
Total noninterest expense | $1,103,000 | 5,871 |
Salaries and employee benefits | $605,000 | 5,723 |
Premises and equipment expense | $180,000 | 5,103 |
Additional noninterest expense | $318,000 | 6,173 |
Pre-tax net operating income | $308,000 | 4,365 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $308,000 | 4,255 |
Extraordinary gains, net | $0 | 19 |
Net income | $308,000 | 4,254 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $308,000 | 4,254 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $32,000 | 772 |
Net operating income | $308,000 | 4,121 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,228,000 | 5,063 |
Total interest expense | $528,000 | 3,782 |
Net interest income | $700,000 | 5,655 |
Provision for loan and lease losses | $34,000 | 5,247 |
Total noninterest income | $27,000 | 6,857 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $12,000 | 6,416 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $15,000 | 6,257 |
Total noninterest expense | $554,000 | 5,927 |
Salaries and employee benefits | $305,000 | 5,775 |
Premises and equipment expense | $88,000 | 5,241 |
Additional noninterest expense | $161,000 | 6,198 |
Pre-tax net operating income | $139,000 | 4,668 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $139,000 | 4,513 |
Extraordinary gains, net | $0 | 16 |
Net income | $139,000 | 4,513 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $139,000 | 4,512 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $17,000 | 699 |
Net operating income | $139,000 | 4,404 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,573,000 | 5,379 |
Total interest expense | $2,370,000 | 4,038 |
Net interest income | $2,203,000 | 6,152 |
Provision for loan and lease losses | $343,000 | 5,092 |
Total noninterest income | $106,000 | 6,939 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $55,000 | 6,399 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $51,000 | 6,344 |
Total noninterest expense | $2,114,000 | 6,094 |
Salaries and employee benefits | $1,194,000 | 5,861 |
Premises and equipment expense | $347,000 | 5,339 |
Additional noninterest expense | $573,000 | 6,540 |
Pre-tax net operating income | $-148,000 | 5,646 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-148,000 | 5,751 |
Extraordinary gains, net | $0 | 34 |
Net income | $-148,000 | 5,750 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-148,000 | 5,750 |
Net charge-offs | $34,000 | 6,432 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $64,000 | 1,003 |
Net operating income | $-148,000 | 5,743 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,350,000 | 5,504 |
Total interest expense | $1,790,000 | 4,144 |
Net interest income | $1,560,000 | 6,282 |
Provision for loan and lease losses | $144,000 | 5,551 |
Total noninterest income | $76,000 | 7,089 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $40,000 | 6,466 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $36,000 | 6,563 |
Total noninterest expense | $1,586,000 | 6,110 |
Salaries and employee benefits | $884,000 | 5,903 |
Premises and equipment expense | $268,000 | 5,312 |
Additional noninterest expense | $434,000 | 6,537 |
Pre-tax net operating income | $-94,000 | 5,873 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-94,000 | 5,961 |
Extraordinary gains, net | $0 | 27 |
Net income | $-94,000 | 5,961 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-94,000 | 5,961 |
Net charge-offs | $2,000 | 6,855 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $48,000 | 934 |
Net operating income | $-94,000 | 5,933 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 5,657 |
Total interest expense | $1,174,000 | 4,311 |
Net interest income | $967,000 | 6,465 |
Provision for loan and lease losses | $142,000 | 4,854 |
Total noninterest income | $40,000 | 7,345 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $23,000 | 6,604 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $17,000 | 6,927 |
Total noninterest expense | $1,045,000 | 6,189 |
Salaries and employee benefits | $582,000 | 6,000 |
Premises and equipment expense | $181,000 | 5,327 |
Additional noninterest expense | $282,000 | 6,625 |
Pre-tax net operating income | $-180,000 | 6,243 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-180,000 | 6,345 |
Extraordinary gains, net | $0 | 21 |
Net income | $-180,000 | 6,344 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-180,000 | 6,344 |
Net charge-offs | $2,000 | 6,442 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $32,000 | 912 |
Net operating income | $-180,000 | 6,321 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 5,889 |
Total interest expense | $557,000 | 4,539 |
Net interest income | $435,000 | 6,703 |
Provision for loan and lease losses | $86,000 | 4,154 |
Total noninterest income | $15,000 | 7,594 |
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 | $6,000 | 7,210 |
Total noninterest expense | $485,000 | 6,337 |
Salaries and employee benefits | $289,000 | 6,065 |
Premises and equipment expense | $86,000 | 5,495 |
Additional noninterest expense | $110,000 | 6,934 |
Pre-tax net operating income | $-121,000 | 6,711 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-121,000 | 6,857 |
Extraordinary gains, net | $0 | 15 |
Net income | $-121,000 | 6,858 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-121,000 | 6,858 |
Net charge-offs | $2,000 | 5,430 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $16,000 | 797 |
Net operating income | $-121,000 | 6,771 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,171,000 | 7,205 |
Total interest expense | $1,062,000 | 6,671 |
Net interest income | $1,109,000 | 7,473 |
Provision for loan and lease losses | $480,000 | 3,870 |
Total noninterest income | $67,000 | 7,598 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $11,000 | 7,153 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $56,000 | 6,648 |
Total noninterest expense | $1,721,000 | 6,581 |
Salaries and employee benefits | $1,084,000 | 6,244 |
Premises and equipment expense | $291,000 | 5,871 |
Additional noninterest expense | $346,000 | 7,251 |
Pre-tax net operating income | $-1,025,000 | 7,025 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,025,000 | 7,005 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,025,000 | 7,008 |
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 | $65,000 | 1,078 |
Net operating income | $-1,025,000 | 7,128 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,333,000 | 7,574 |
Total interest expense | $575,000 | 7,311 |
Net interest income | $758,000 | 7,643 |
Provision for loan and lease losses | $395,000 | 3,102 |
Total noninterest income | $59,000 | 7,648 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $7,000 | 7,231 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $52,000 | 6,542 |
Total noninterest expense | $1,249,000 | 6,661 |
Salaries and employee benefits | $806,000 | 6,266 |
Premises and equipment expense | $203,000 | 6,060 |
Additional noninterest expense | $240,000 | 7,380 |
Pre-tax net operating income | $-827,000 | 7,446 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-827,000 | 7,421 |
Extraordinary gains, net | $0 | 31 |
Net income | $-827,000 | 7,419 |
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 | $48,000 | 957 |
Net operating income | $-827,000 | 7,539 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $664,000 | 7,935 |
Total interest expense | $235,000 | 7,918 |
Net interest income | $429,000 | 7,861 |
Provision for loan and lease losses | $256,000 | 2,774 |
Total noninterest income | $4,000 | 8,229 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $2,000 | 8,087 |
Total noninterest expense | $792,000 | 6,813 |
Salaries and employee benefits | $527,000 | 6,366 |
Premises and equipment expense | $114,000 | 6,502 |
Additional noninterest expense | $151,000 | 7,496 |
Pre-tax net operating income | $-615,000 | 7,693 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-615,000 | 7,777 |
Extraordinary gains, net | $0 | 21 |
Net income | $-615,000 | 7,776 |
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 | $30,000 | 879 |
Net operating income | $-615,000 | 7,753 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $220,000 | 8,275 |
Total interest expense | $66,000 | 8,260 |
Net interest income | $154,000 | 8,189 |
Provision for loan and lease losses | $82,000 | 3,030 |
Total noninterest income | $1,000 | 8,296 |
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 | $1,000 | 8,110 |
Total noninterest expense | $376,000 | 6,952 |
Salaries and employee benefits | $259,000 | 6,438 |
Premises and equipment expense | $57,000 | 6,526 |
Additional noninterest expense | $60,000 | 7,803 |
Pre-tax net operating income | $-303,000 | 7,913 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-303,000 | 7,985 |
Extraordinary gains, net | $0 | 15 |
Net income | $-303,000 | 7,984 |
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 | $13,000 | 784 |
Net operating income | $-303,000 | 7,957 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $168,000 | 8,500 |
Total interest expense | $18,000 | 8,487 |
Net interest income | $150,000 | 8,490 |
Provision for loan and lease losses | $70,000 | 5,343 |
Total noninterest income | $0 | 8,422 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $0 | 8,329 |
Total noninterest expense | $878,000 | 7,830 |
Salaries and employee benefits | $644,000 | 7,415 |
Premises and equipment expense | $81,000 | 7,949 |
Additional noninterest expense | $153,000 | 8,239 |
Pre-tax net operating income | $-798,000 | 7,966 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-798,000 | 8,038 |
Extraordinary gains, net | $-569,000 | 8,525 |
Net income | $-1,367,000 | 8,201 |
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 | $10,741,000 | 170 |
Net operating income | $-798,000 | 8,027 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $39,000 | 8,552 |
Total interest expense | $1,000 | 8,543 |
Net interest income | $38,000 | 8,549 |
Provision for loan and lease losses | $1,000 | 6,502 |
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 | $134,000 | 8,531 |
Salaries and employee benefits | $61,000 | 8,523 |
Premises and equipment expense | $30,000 | 8,323 |
Additional noninterest expense | $43,000 | 8,522 |
Pre-tax net operating income | $-97,000 | 7,799 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-97,000 | 7,849 |
Extraordinary gains, net | $-569,000 | 8,548 |
Net income | $-666,000 | 8,209 |
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 | $10,344,000 | 128 |
Net operating income | $-97,000 | 7,831 |
* 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.