RiverBank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $12,750,000 | 2,510 |
Total interest expense | $3,622,000 | 2,399 |
Net interest income | $9,128,000 | 2,505 |
Provision for loan and lease losses | $586,000 | 1,169 |
Total noninterest income | $356,000 | 3,668 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $49,000 | 3,829 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $307,000 | 3,394 |
Total noninterest expense | $7,347,000 | 2,480 |
Salaries and employee benefits | $4,820,000 | 2,242 |
Premises and equipment expense | $637,000 | 2,621 |
Additional noninterest expense | $307,000 | 3,394 |
Pre-tax net operating income | $1,551,000 | 3,205 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $326,000 | 2,175 |
Income before extraordinary items | $1,225,000 | 3,282 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,225,000 | 3,318 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,225,000 | 3,284 |
Net charge-offs | $673,000 | 647 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $214,000 | 359 |
Net operating income | $1,225,000 | 3,313 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,323,000 | 2,518 |
Total interest expense | $2,535,000 | 2,359 |
Net interest income | $6,788,000 | 2,533 |
Provision for loan and lease losses | $505,000 | 997 |
Total noninterest income | $274,000 | 3,651 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $37,000 | 3,848 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $237,000 | 3,365 |
Total noninterest expense | $5,463,000 | 2,483 |
Salaries and employee benefits | $3,670,000 | 2,216 |
Premises and equipment expense | $514,000 | 2,522 |
Additional noninterest expense | $237,000 | 3,364 |
Pre-tax net operating income | $1,094,000 | 3,362 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $231,000 | 2,266 |
Income before extraordinary items | $863,000 | 3,424 |
Extraordinary gains, net | $0 | 52 |
Net income | $863,000 | 3,456 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $863,000 | 3,424 |
Net charge-offs | $59,000 | 1,411 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $863,000 | 3,446 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,034,000 | 2,527 |
Total interest expense | $1,471,000 | 2,373 |
Net interest income | $4,563,000 | 2,543 |
Provision for loan and lease losses | $129,000 | 1,660 |
Total noninterest income | $175,000 | 3,687 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $23,000 | 3,900 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $152,000 | 3,397 |
Total noninterest expense | $3,603,000 | 2,484 |
Salaries and employee benefits | $2,461,000 | 2,205 |
Premises and equipment expense | $334,000 | 2,550 |
Additional noninterest expense | $152,000 | 3,386 |
Pre-tax net operating income | $1,006,000 | 3,033 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $212,000 | 2,098 |
Income before extraordinary items | $794,000 | 3,135 |
Extraordinary gains, net | $0 | 51 |
Net income | $794,000 | 3,168 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $794,000 | 3,134 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $794,000 | 3,148 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 2,562 |
Total interest expense | $451,000 | 2,740 |
Net interest income | $2,446,000 | 2,469 |
Provision for loan and lease losses | $84,000 | 1,381 |
Total noninterest income | $97,000 | 3,616 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $11,000 | 3,949 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 3,293 |
Total noninterest expense | $1,804,000 | 2,504 |
Salaries and employee benefits | $1,210,000 | 2,258 |
Premises and equipment expense | $167,000 | 2,580 |
Additional noninterest expense | $86,000 | 3,293 |
Pre-tax net operating income | $655,000 | 2,794 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $137,000 | 1,934 |
Income before extraordinary items | $518,000 | 2,873 |
Extraordinary gains, net | $0 | 4 |
Net income | $518,000 | 2,872 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $518,000 | 2,873 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $518,000 | 2,897 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 2,759 |
Total interest expense | $406,000 | 3,466 |
Net interest income | $8,089,000 | 2,666 |
Provision for loan and lease losses | $0 | 3,012 |
Total noninterest income | $308,000 | 3,902 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $35,000 | 4,121 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $273,000 | 3,603 |
Total noninterest expense | $6,300,000 | 2,680 |
Salaries and employee benefits | $4,312,000 | 2,375 |
Premises and equipment expense | $664,000 | 2,578 |
Additional noninterest expense | $273,000 | 3,603 |
Pre-tax net operating income | $2,097,000 | 3,074 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $437,000 | 2,125 |
Income before extraordinary items | $1,660,000 | 3,148 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,660,000 | 3,145 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,660,000 | 3,147 |
Net charge-offs | $-14,000 | 3,721 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $4,413,000 | 125 |
Net operating income | $1,660,000 | 3,183 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 2,882 |
Total interest expense | $112,000 | 3,841 |
Net interest income | $3,594,000 | 2,781 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $42,000 | 4,497 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $15,000 | 4,271 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,411 |
Total noninterest expense | $2,926,000 | 2,763 |
Salaries and employee benefits | $2,024,000 | 2,478 |
Premises and equipment expense | $306,000 | 2,696 |
Additional noninterest expense | $596,000 | 3,421 |
Pre-tax net operating income | $710,000 | 3,373 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $149,000 | 2,353 |
Income before extraordinary items | $561,000 | 3,441 |
Extraordinary gains, net | $0 | 4 |
Net income | $561,000 | 3,440 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $561,000 | 3,441 |
Net charge-offs | $-14,000 | 3,773 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $561,000 | 3,472 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,772,000 | 2,904 |
Total interest expense | $49,000 | 3,944 |
Net interest income | $1,723,000 | 2,808 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $19,000 | 4,535 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $7,000 | 4,296 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 4,434 |
Total noninterest expense | $1,420,000 | 2,810 |
Salaries and employee benefits | $976,000 | 2,539 |
Premises and equipment expense | $152,000 | 2,717 |
Additional noninterest expense | $292,000 | 3,453 |
Pre-tax net operating income | $322,000 | 3,343 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $41,000 | 2,610 |
Income before extraordinary items | $281,000 | 3,345 |
Extraordinary gains, net | $0 | 4 |
Net income | $281,000 | 3,343 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $281,000 | 3,345 |
Net charge-offs | $-14,000 | 4,031 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $281,000 | 3,369 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,491,000 | 2,900 |
Total interest expense | $306,000 | 3,738 |
Net interest income | $7,185,000 | 2,812 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $314,000 | 4,011 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $31,000 | 4,271 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $283,000 | 3,763 |
Total noninterest expense | $5,850,000 | 2,772 |
Salaries and employee benefits | $3,994,000 | 2,499 |
Premises and equipment expense | $603,000 | 2,733 |
Additional noninterest expense | $1,253,000 | 3,376 |
Pre-tax net operating income | $1,649,000 | 3,377 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $-260,000 | 4,801 |
Income before extraordinary items | $1,909,000 | 3,083 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,909,000 | 3,083 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,909,000 | 3,083 |
Net charge-offs | $-642,000 | 4,747 |
Cash dividends | $172,000 | 3,324 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,909,000 | 3,060 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,468,000 | 2,995 |
Total interest expense | $255,000 | 3,716 |
Net interest income | $5,213,000 | 2,904 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $297,000 | 3,881 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $23,000 | 4,327 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $274,000 | 3,599 |
Total noninterest expense | $4,273,000 | 2,822 |
Salaries and employee benefits | $2,902,000 | 2,558 |
Premises and equipment expense | $452,000 | 2,752 |
Additional noninterest expense | $919,000 | 3,422 |
Pre-tax net operating income | $1,237,000 | 3,503 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $-393,000 | 4,893 |
Income before extraordinary items | $1,630,000 | 3,033 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,630,000 | 3,033 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,630,000 | 3,033 |
Net charge-offs | $-561,000 | 4,823 |
Cash dividends | $172,000 | 2,902 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,630,000 | 3,014 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,470,000 | 3,076 |
Total interest expense | $188,000 | 3,683 |
Net interest income | $3,282,000 | 2,992 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $267,000 | 3,629 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $14,000 | 4,373 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $253,000 | 3,291 |
Total noninterest expense | $2,834,000 | 2,827 |
Salaries and employee benefits | $1,962,000 | 2,542 |
Premises and equipment expense | $288,000 | 2,821 |
Additional noninterest expense | $584,000 | 3,486 |
Pre-tax net operating income | $715,000 | 3,635 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $0 | 3,702 |
Income before extraordinary items | $715,000 | 3,532 |
Extraordinary gains, net | $0 | 6 |
Net income | $715,000 | 3,531 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $715,000 | 3,532 |
Net charge-offs | $-540,000 | 4,876 |
Cash dividends | $172,000 | 2,676 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $715,000 | 3,504 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 2,979 |
Total interest expense | $107,000 | 3,602 |
Net interest income | $1,734,000 | 2,890 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $19,000 | 4,721 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $7,000 | 4,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,000 | 4,649 |
Total noninterest expense | $1,375,000 | 2,869 |
Salaries and employee benefits | $975,000 | 2,532 |
Premises and equipment expense | $140,000 | 2,889 |
Additional noninterest expense | $260,000 | 3,649 |
Pre-tax net operating income | $378,000 | 3,560 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $0 | 3,613 |
Income before extraordinary items | $378,000 | 3,441 |
Extraordinary gains, net | $0 | 3 |
Net income | $378,000 | 3,442 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $378,000 | 3,441 |
Net charge-offs | $-428,000 | 4,919 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $378,000 | 3,414 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,913,000 | 3,083 |
Total interest expense | $860,000 | 3,149 |
Net interest income | $6,053,000 | 3,037 |
Provision for loan and lease losses | $0 | 4,319 |
Total noninterest income | $58,000 | 4,802 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $42,000 | 4,292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,000 | 4,828 |
Total noninterest expense | $5,550,000 | 2,827 |
Salaries and employee benefits | $3,920,000 | 2,514 |
Premises and equipment expense | $577,000 | 2,817 |
Additional noninterest expense | $1,053,000 | 3,626 |
Pre-tax net operating income | $561,000 | 4,141 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $0 | 3,697 |
Income before extraordinary items | $561,000 | 4,124 |
Extraordinary gains, net | $0 | 4 |
Net income | $561,000 | 4,123 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $561,000 | 4,124 |
Net charge-offs | $107,000 | 1,961 |
Cash dividends | $171,000 | 3,464 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $561,000 | 4,057 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,027,000 | 3,156 |
Total interest expense | $720,000 | 3,101 |
Net interest income | $4,307,000 | 3,139 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $37,000 | 4,854 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $33,000 | 4,295 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,000 | 4,920 |
Total noninterest expense | $4,024,000 | 2,858 |
Salaries and employee benefits | $2,787,000 | 2,585 |
Premises and equipment expense | $434,000 | 2,812 |
Additional noninterest expense | $803,000 | 3,591 |
Pre-tax net operating income | $320,000 | 4,325 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $0 | 3,696 |
Income before extraordinary items | $320,000 | 4,319 |
Extraordinary gains, net | $0 | 4 |
Net income | $320,000 | 4,317 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $320,000 | 4,319 |
Net charge-offs | $2,000 | 3,091 |
Cash dividends | $171,000 | 2,991 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $320,000 | 4,276 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 3,206 |
Total interest expense | $545,000 | 3,018 |
Net interest income | $2,779,000 | 3,208 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $44,000 | 4,713 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $27,000 | 4,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 4,730 |
Total noninterest expense | $2,676,000 | 2,878 |
Salaries and employee benefits | $1,823,000 | 2,620 |
Premises and equipment expense | $293,000 | 2,796 |
Additional noninterest expense | $560,000 | 3,520 |
Pre-tax net operating income | $147,000 | 4,472 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $0 | 3,655 |
Income before extraordinary items | $147,000 | 4,459 |
Extraordinary gains, net | $0 | 4 |
Net income | $147,000 | 4,459 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $147,000 | 4,459 |
Net charge-offs | $2,000 | 2,854 |
Cash dividends | $171,000 | 2,758 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $147,000 | 4,423 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 3,226 |
Total interest expense | $298,000 | 3,021 |
Net interest income | $1,360,000 | 3,212 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $24,000 | 4,729 |
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 | $7,000 | 4,782 |
Total noninterest expense | $1,332,000 | 2,910 |
Salaries and employee benefits | $894,000 | 2,668 |
Premises and equipment expense | $143,000 | 2,856 |
Additional noninterest expense | $295,000 | 3,478 |
Pre-tax net operating income | $52,000 | 4,515 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $0 | 3,513 |
Income before extraordinary items | $52,000 | 4,499 |
Extraordinary gains, net | $0 | 4 |
Net income | $52,000 | 4,499 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $52,000 | 4,499 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $171,000 | 2,032 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $52,000 | 4,489 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,247,000 | 3,129 |
Total interest expense | $1,320,000 | 2,915 |
Net interest income | $5,927,000 | 3,126 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $-144,000 | 5,156 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $64,000 | 4,321 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-208,000 | 5,156 |
Total noninterest expense | $4,961,000 | 3,016 |
Salaries and employee benefits | $3,341,000 | 2,739 |
Premises and equipment expense | $600,000 | 2,792 |
Additional noninterest expense | $1,020,000 | 3,765 |
Pre-tax net operating income | $822,000 | 4,050 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $0 | 3,859 |
Income before extraordinary items | $822,000 | 3,972 |
Extraordinary gains, net | $0 | 11 |
Net income | $822,000 | 3,973 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $822,000 | 3,973 |
Net charge-offs | $-13,000 | 4,511 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $822,000 | 3,943 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 3,206 |
Total interest expense | $974,000 | 2,964 |
Net interest income | $4,343,000 | 3,206 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $76,000 | 4,865 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $49,000 | 4,369 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,874 |
Total noninterest expense | $3,818,000 | 2,990 |
Salaries and employee benefits | $2,473,000 | 2,776 |
Premises and equipment expense | $437,000 | 2,859 |
Additional noninterest expense | $908,000 | 3,501 |
Pre-tax net operating income | $601,000 | 4,190 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $0 | 3,902 |
Income before extraordinary items | $601,000 | 4,090 |
Extraordinary gains, net | $0 | 11 |
Net income | $601,000 | 4,090 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $601,000 | 4,090 |
Net charge-offs | $15,000 | 2,825 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $601,000 | 4,070 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,472,000 | 3,246 |
Total interest expense | $629,000 | 2,994 |
Net interest income | $2,843,000 | 3,258 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $50,000 | 4,893 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $33,000 | 4,380 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,000 | 4,932 |
Total noninterest expense | $2,443,000 | 3,094 |
Salaries and employee benefits | $1,622,000 | 2,821 |
Premises and equipment expense | $300,000 | 2,820 |
Additional noninterest expense | $521,000 | 3,789 |
Pre-tax net operating income | $450,000 | 4,102 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $0 | 3,901 |
Income before extraordinary items | $450,000 | 3,974 |
Extraordinary gains, net | $0 | 11 |
Net income | $450,000 | 3,972 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $450,000 | 3,973 |
Net charge-offs | $15,000 | 2,458 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $450,000 | 3,959 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,710,000 | 3,294 |
Total interest expense | $297,000 | 3,052 |
Net interest income | $1,413,000 | 3,288 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $23,000 | 4,957 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $16,000 | 4,429 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,000 | 5,007 |
Total noninterest expense | $1,232,000 | 3,102 |
Salaries and employee benefits | $817,000 | 2,821 |
Premises and equipment expense | $144,000 | 2,924 |
Additional noninterest expense | $271,000 | 3,735 |
Pre-tax net operating income | $204,000 | 4,187 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $0 | 3,800 |
Income before extraordinary items | $204,000 | 4,078 |
Extraordinary gains, net | $0 | 5 |
Net income | $204,000 | 4,076 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $204,000 | 4,077 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $204,000 | 4,071 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,607,000 | 3,282 |
Total interest expense | $952,000 | 3,005 |
Net interest income | $5,655,000 | 3,272 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $1,000 | 5,348 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $96,000 | 4,173 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-95,000 | 5,363 |
Total noninterest expense | $4,813,000 | 3,122 |
Salaries and employee benefits | $3,108,000 | 2,890 |
Premises and equipment expense | $546,000 | 3,013 |
Additional noninterest expense | $1,159,000 | 3,649 |
Pre-tax net operating income | $843,000 | 4,211 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $0 | 3,978 |
Income before extraordinary items | $843,000 | 4,085 |
Extraordinary gains, net | $0 | 6 |
Net income | $843,000 | 4,084 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $843,000 | 4,084 |
Net charge-offs | $81,000 | 2,296 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $843,000 | 4,095 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,802,000 | 3,339 |
Total interest expense | $687,000 | 2,997 |
Net interest income | $4,115,000 | 3,348 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $11,000 | 5,393 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $70,000 | 4,254 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-59,000 | 5,439 |
Total noninterest expense | $3,518,000 | 3,183 |
Salaries and employee benefits | $2,260,000 | 2,961 |
Premises and equipment expense | $404,000 | 3,055 |
Additional noninterest expense | $854,000 | 3,700 |
Pre-tax net operating income | $608,000 | 4,331 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $608,000 | 4,189 |
Extraordinary gains, net | $0 | 5 |
Net income | $608,000 | 4,188 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $608,000 | 4,188 |
Net charge-offs | $82,000 | 1,877 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $608,000 | 4,195 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 3,373 |
Total interest expense | $421,000 | 3,052 |
Net interest income | $2,704,000 | 3,367 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $66,000 | 4,996 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $48,000 | 4,251 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,000 | 5,139 |
Total noninterest expense | $2,311,000 | 3,237 |
Salaries and employee benefits | $1,500,000 | 2,986 |
Premises and equipment expense | $272,000 | 3,047 |
Additional noninterest expense | $539,000 | 3,824 |
Pre-tax net operating income | $459,000 | 4,197 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $459,000 | 4,060 |
Extraordinary gains, net | $0 | 6 |
Net income | $459,000 | 4,059 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $459,000 | 4,059 |
Net charge-offs | $83,000 | 1,431 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $459,000 | 4,060 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,547,000 | 3,380 |
Total interest expense | $203,000 | 3,056 |
Net interest income | $1,344,000 | 3,389 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $39,000 | 4,951 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $24,000 | 4,280 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,000 | 4,965 |
Total noninterest expense | $1,122,000 | 3,335 |
Salaries and employee benefits | $733,000 | 3,051 |
Premises and equipment expense | $133,000 | 3,118 |
Additional noninterest expense | $256,000 | 3,937 |
Pre-tax net operating income | $261,000 | 4,016 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $261,000 | 3,861 |
Extraordinary gains, net | $0 | 7 |
Net income | $261,000 | 3,861 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $261,000 | 3,861 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $261,000 | 3,860 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,797,000 | 3,478 |
Total interest expense | $600,000 | 3,384 |
Net interest income | $5,197,000 | 3,464 |
Provision for loan and lease losses | $47,000 | 3,610 |
Total noninterest income | $126,000 | 5,150 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $88,000 | 4,472 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,000 | 5,207 |
Total noninterest expense | $4,554,000 | 3,293 |
Salaries and employee benefits | $2,949,000 | 3,027 |
Premises and equipment expense | $519,000 | 3,190 |
Additional noninterest expense | $1,086,000 | 3,870 |
Pre-tax net operating income | $722,000 | 4,438 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $722,000 | 4,125 |
Extraordinary gains, net | $0 | 9 |
Net income | $722,000 | 4,125 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $722,000 | 4,125 |
Net charge-offs | $-11,000 | 4,818 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $722,000 | 4,109 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,226,000 | 3,564 |
Total interest expense | $427,000 | 3,473 |
Net interest income | $3,799,000 | 3,532 |
Provision for loan and lease losses | $47,000 | 3,290 |
Total noninterest income | $92,000 | 5,233 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $65,000 | 4,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 5,284 |
Total noninterest expense | $3,378,000 | 3,335 |
Salaries and employee benefits | $2,158,000 | 3,080 |
Premises and equipment expense | $388,000 | 3,232 |
Additional noninterest expense | $832,000 | 3,839 |
Pre-tax net operating income | $466,000 | 4,662 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $466,000 | 4,487 |
Extraordinary gains, net | $0 | 9 |
Net income | $466,000 | 4,486 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $466,000 | 4,487 |
Net charge-offs | $-1,000 | 4,281 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $466,000 | 4,477 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,685,000 | 3,660 |
Total interest expense | $260,000 | 3,598 |
Net interest income | $2,425,000 | 3,618 |
Provision for loan and lease losses | $47,000 | 2,925 |
Total noninterest income | $60,000 | 5,271 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $41,000 | 4,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,000 | 5,305 |
Total noninterest expense | $2,264,000 | 3,335 |
Salaries and employee benefits | $1,421,000 | 3,129 |
Premises and equipment expense | $256,000 | 3,248 |
Additional noninterest expense | $587,000 | 3,737 |
Pre-tax net operating income | $174,000 | 5,068 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $174,000 | 4,980 |
Extraordinary gains, net | $0 | 11 |
Net income | $174,000 | 4,980 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $174,000 | 4,980 |
Net charge-offs | $-1,000 | 4,147 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $174,000 | 4,964 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 3,711 |
Total interest expense | $123,000 | 3,677 |
Net interest income | $1,187,000 | 3,679 |
Provision for loan and lease losses | $24,000 | 2,712 |
Total noninterest income | $32,000 | 5,276 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $23,000 | 4,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,000 | 5,391 |
Total noninterest expense | $1,126,000 | 3,381 |
Salaries and employee benefits | $676,000 | 3,248 |
Premises and equipment expense | $127,000 | 3,315 |
Additional noninterest expense | $323,000 | 3,560 |
Pre-tax net operating income | $69,000 | 5,180 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $69,000 | 5,135 |
Extraordinary gains, net | $0 | 8 |
Net income | $69,000 | 5,135 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $69,000 | 5,135 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $69,000 | 5,122 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,070,000 | 3,782 |
Total interest expense | $521,000 | 3,579 |
Net interest income | $4,549,000 | 3,752 |
Provision for loan and lease losses | $25,000 | 3,952 |
Total noninterest income | $86,000 | 5,574 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $88,000 | 4,651 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-2,000 | 5,819 |
Total noninterest expense | $4,450,000 | 3,436 |
Salaries and employee benefits | $2,724,000 | 3,234 |
Premises and equipment expense | $498,000 | 3,391 |
Additional noninterest expense | $1,228,000 | 3,761 |
Pre-tax net operating income | $160,000 | 5,388 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $160,000 | 5,397 |
Extraordinary gains, net | $0 | 5 |
Net income | $160,000 | 5,395 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $160,000 | 5,396 |
Net charge-offs | $-55,000 | 5,390 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $160,000 | 5,359 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 3,855 |
Total interest expense | $403,000 | 3,543 |
Net interest income | $3,290,000 | 3,857 |
Provision for loan and lease losses | $10,000 | 4,002 |
Total noninterest income | $247,000 | 4,621 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $66,000 | 4,696 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $181,000 | 4,219 |
Total noninterest expense | $3,347,000 | 3,426 |
Salaries and employee benefits | $2,058,000 | 3,211 |
Premises and equipment expense | $374,000 | 3,401 |
Additional noninterest expense | $915,000 | 3,804 |
Pre-tax net operating income | $180,000 | 5,342 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $180,000 | 5,316 |
Extraordinary gains, net | $0 | 5 |
Net income | $180,000 | 5,316 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $180,000 | 5,316 |
Net charge-offs | $-4,000 | 4,681 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $180,000 | 5,266 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,420,000 | 3,910 |
Total interest expense | $276,000 | 3,517 |
Net interest income | $2,144,000 | 3,928 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $70,000 | 5,400 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $44,000 | 4,708 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $26,000 | 5,430 |
Total noninterest expense | $2,220,000 | 3,458 |
Salaries and employee benefits | $1,351,000 | 3,264 |
Premises and equipment expense | $249,000 | 3,413 |
Additional noninterest expense | $620,000 | 3,793 |
Pre-tax net operating income | $-6,000 | 5,782 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $-6,000 | 5,804 |
Extraordinary gains, net | $0 | 16 |
Net income | $-6,000 | 5,802 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-6,000 | 5,802 |
Net charge-offs | $-51,000 | 5,511 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $-6,000 | 5,776 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 3,918 |
Total interest expense | $141,000 | 3,494 |
Net interest income | $1,076,000 | 3,927 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $34,000 | 5,432 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $22,000 | 4,718 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $12,000 | 5,485 |
Total noninterest expense | $1,109,000 | 3,481 |
Salaries and employee benefits | $664,000 | 3,321 |
Premises and equipment expense | $118,000 | 3,544 |
Additional noninterest expense | $327,000 | 3,684 |
Pre-tax net operating income | $1,000 | 5,776 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $1,000 | 5,807 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,000 | 5,806 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,000 | 5,806 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $1,000 | 5,776 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 3,906 |
Total interest expense | $647,000 | 3,219 |
Net interest income | $4,209,000 | 3,964 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $37,000 | 5,992 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $55,000 | 5,307 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-18,000 | 6,073 |
Total noninterest expense | $4,198,000 | 3,613 |
Salaries and employee benefits | $2,519,000 | 3,406 |
Premises and equipment expense | $477,000 | 3,568 |
Additional noninterest expense | $1,202,000 | 3,914 |
Pre-tax net operating income | $48,000 | 5,781 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $48,000 | 5,808 |
Extraordinary gains, net | $0 | 23 |
Net income | $48,000 | 5,811 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $48,000 | 5,811 |
Net charge-offs | $-20,000 | 5,330 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $48,000 | 5,774 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 3,961 |
Total interest expense | $494,000 | 3,235 |
Net interest income | $3,125,000 | 4,025 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $130,000 | 5,383 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $38,000 | 5,451 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $92,000 | 4,967 |
Total noninterest expense | $3,145,000 | 3,629 |
Salaries and employee benefits | $1,920,000 | 3,363 |
Premises and equipment expense | $355,000 | 3,631 |
Additional noninterest expense | $870,000 | 4,011 |
Pre-tax net operating income | $110,000 | 5,701 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $110,000 | 5,701 |
Extraordinary gains, net | $0 | 21 |
Net income | $110,000 | 5,704 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $110,000 | 5,704 |
Net charge-offs | $-18,000 | 5,319 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $110,000 | 5,661 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,436,000 | 3,955 |
Total interest expense | $330,000 | 3,256 |
Net interest income | $2,106,000 | 4,019 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $86,000 | 5,430 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $24,000 | 5,536 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $62,000 | 4,997 |
Total noninterest expense | $2,152,000 | 3,601 |
Salaries and employee benefits | $1,317,000 | 3,328 |
Premises and equipment expense | $239,000 | 3,643 |
Additional noninterest expense | $596,000 | 3,974 |
Pre-tax net operating income | $40,000 | 5,853 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $40,000 | 5,893 |
Extraordinary gains, net | $0 | 22 |
Net income | $40,000 | 5,894 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $40,000 | 5,895 |
Net charge-offs | $-13,000 | 5,334 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $40,000 | 5,849 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 3,947 |
Total interest expense | $162,000 | 3,325 |
Net interest income | $1,070,000 | 4,000 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $26,000 | 5,836 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $12,000 | 5,557 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $14,000 | 5,610 |
Total noninterest expense | $1,077,000 | 3,627 |
Salaries and employee benefits | $666,000 | 3,338 |
Premises and equipment expense | $112,000 | 3,808 |
Additional noninterest expense | $299,000 | 3,983 |
Pre-tax net operating income | $19,000 | 5,868 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $19,000 | 5,904 |
Extraordinary gains, net | $0 | 13 |
Net income | $19,000 | 5,905 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $19,000 | 5,905 |
Net charge-offs | $-6,000 | 5,215 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $19,000 | 5,860 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 4,193 |
Total interest expense | $622,000 | 3,532 |
Net interest income | $3,903,000 | 4,255 |
Provision for loan and lease losses | $965,000 | 897 |
Total noninterest income | $-165,000 | 6,459 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $52,000 | 5,681 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-217,000 | 6,426 |
Total noninterest expense | $4,385,000 | 3,611 |
Salaries and employee benefits | $2,488,000 | 3,489 |
Premises and equipment expense | $452,000 | 3,842 |
Additional noninterest expense | $1,445,000 | 3,627 |
Pre-tax net operating income | $-1,612,000 | 6,413 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-1,612,000 | 6,411 |
Extraordinary gains, net | $0 | 17 |
Net income | $-1,612,000 | 6,410 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,612,000 | 6,410 |
Net charge-offs | $706,000 | 1,154 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-1,612,000 | 6,411 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,260,000 | 4,319 |
Total interest expense | $456,000 | 3,664 |
Net interest income | $2,804,000 | 4,374 |
Provision for loan and lease losses | $490,000 | 1,157 |
Total noninterest income | $105,000 | 5,804 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $40,000 | 5,730 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $65,000 | 5,434 |
Total noninterest expense | $3,256,000 | 3,647 |
Salaries and employee benefits | $1,846,000 | 3,524 |
Premises and equipment expense | $340,000 | 3,902 |
Additional noninterest expense | $1,070,000 | 3,675 |
Pre-tax net operating income | $-837,000 | 6,450 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-837,000 | 6,455 |
Extraordinary gains, net | $0 | 15 |
Net income | $-837,000 | 6,454 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-837,000 | 6,454 |
Net charge-offs | $254,000 | 1,739 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-837,000 | 6,456 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,102,000 | 4,418 |
Total interest expense | $301,000 | 3,727 |
Net interest income | $1,801,000 | 4,459 |
Provision for loan and lease losses | $25,000 | 3,493 |
Total noninterest income | $99,000 | 5,505 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $26,000 | 5,771 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $73,000 | 4,934 |
Total noninterest expense | $2,153,000 | 3,686 |
Salaries and employee benefits | $1,199,000 | 3,610 |
Premises and equipment expense | $224,000 | 3,946 |
Additional noninterest expense | $730,000 | 3,635 |
Pre-tax net operating income | $-278,000 | 6,433 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-278,000 | 6,445 |
Extraordinary gains, net | $0 | 20 |
Net income | $-278,000 | 6,446 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-278,000 | 6,446 |
Net charge-offs | $-55,000 | 6,171 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-278,000 | 6,442 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 4,450 |
Total interest expense | $149,000 | 3,798 |
Net interest income | $897,000 | 4,502 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $70,000 | 5,110 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $13,000 | 5,787 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $57,000 | 4,383 |
Total noninterest expense | $1,010,000 | 3,879 |
Salaries and employee benefits | $570,000 | 3,772 |
Premises and equipment expense | $112,000 | 3,977 |
Additional noninterest expense | $328,000 | 3,911 |
Pre-tax net operating income | $-43,000 | 6,346 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-43,000 | 6,369 |
Extraordinary gains, net | $0 | 16 |
Net income | $-43,000 | 6,369 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-43,000 | 6,370 |
Net charge-offs | $-1,000 | 4,711 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-43,000 | 6,362 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,838,000 | 4,159 |
Total interest expense | $675,000 | 3,827 |
Net interest income | $4,163,000 | 4,178 |
Provision for loan and lease losses | $145,000 | 3,307 |
Total noninterest income | $126,000 | 6,039 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $61,000 | 5,817 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $65,000 | 5,716 |
Total noninterest expense | $4,033,000 | 3,902 |
Salaries and employee benefits | $2,210,000 | 3,856 |
Premises and equipment expense | $464,000 | 3,894 |
Additional noninterest expense | $1,359,000 | 3,899 |
Pre-tax net operating income | $111,000 | 5,923 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $111,000 | 5,961 |
Extraordinary gains, net | $0 | 29 |
Net income | $111,000 | 5,962 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $111,000 | 5,963 |
Net charge-offs | $784,000 | 1,512 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $111,000 | 5,910 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 4,091 |
Total interest expense | $519,000 | 3,857 |
Net interest income | $3,254,000 | 4,099 |
Provision for loan and lease losses | $145,000 | 2,978 |
Total noninterest income | $99,000 | 6,085 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $47,000 | 5,839 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $52,000 | 5,744 |
Total noninterest expense | $3,007,000 | 3,929 |
Salaries and employee benefits | $1,626,000 | 3,902 |
Premises and equipment expense | $349,000 | 3,935 |
Additional noninterest expense | $1,032,000 | 3,866 |
Pre-tax net operating income | $201,000 | 5,674 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $201,000 | 5,637 |
Extraordinary gains, net | $0 | 25 |
Net income | $201,000 | 5,638 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $201,000 | 5,638 |
Net charge-offs | $782,000 | 1,199 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $201,000 | 5,567 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,585,000 | 4,034 |
Total interest expense | $350,000 | 3,898 |
Net interest income | $2,235,000 | 4,007 |
Provision for loan and lease losses | $135,000 | 2,601 |
Total noninterest income | $-20,000 | 6,824 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $31,000 | 5,854 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-51,000 | 6,758 |
Total noninterest expense | $1,979,000 | 3,982 |
Salaries and employee benefits | $1,092,000 | 3,908 |
Premises and equipment expense | $235,000 | 3,919 |
Additional noninterest expense | $652,000 | 3,997 |
Pre-tax net operating income | $101,000 | 5,816 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $101,000 | 5,848 |
Extraordinary gains, net | $0 | 22 |
Net income | $101,000 | 5,850 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $101,000 | 5,850 |
Net charge-offs | $704,000 | 990 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $101,000 | 5,757 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,350,000 | 3,954 |
Total interest expense | $185,000 | 3,852 |
Net interest income | $1,165,000 | 3,903 |
Provision for loan and lease losses | $65,000 | 2,540 |
Total noninterest income | $-16,000 | 6,898 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $15,000 | 5,892 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-31,000 | 6,853 |
Total noninterest expense | $1,047,000 | 3,885 |
Salaries and employee benefits | $621,000 | 3,630 |
Premises and equipment expense | $118,000 | 3,935 |
Additional noninterest expense | $308,000 | 4,151 |
Pre-tax net operating income | $37,000 | 5,975 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $37,000 | 6,021 |
Extraordinary gains, net | $0 | 10 |
Net income | $37,000 | 6,021 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $37,000 | 6,022 |
Net charge-offs | $697,000 | 621 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $2,000 | 740 |
Net operating income | $37,000 | 5,932 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,063,000 | 3,806 |
Total interest expense | $1,015,000 | 3,569 |
Net interest income | $5,048,000 | 3,794 |
Provision for loan and lease losses | $2,835,000 | 812 |
Total noninterest income | $-1,631,000 | 7,045 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $85,000 | 5,653 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-1,716,000 | 7,028 |
Total noninterest expense | $4,585,000 | 3,695 |
Salaries and employee benefits | $2,524,000 | 3,552 |
Premises and equipment expense | $498,000 | 3,835 |
Additional noninterest expense | $1,563,000 | 3,691 |
Pre-tax net operating income | $-4,003,000 | 6,927 |
Securities gains (losses) | $55,000 | 2,669 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $-3,948,000 | 6,936 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,948,000 | 6,935 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-3,948,000 | 6,935 |
Net charge-offs | $3,070,000 | 834 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $10,000 | 908 |
Net operating income | $-4,003,000 | 6,928 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,681,000 | 3,793 |
Total interest expense | $796,000 | 3,600 |
Net interest income | $3,885,000 | 3,781 |
Provision for loan and lease losses | $2,635,000 | 688 |
Total noninterest income | $-1,672,000 | 7,152 |
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 | $-1,738,000 | 7,148 |
Total noninterest expense | $3,461,000 | 3,709 |
Salaries and employee benefits | $1,899,000 | 3,552 |
Premises and equipment expense | $369,000 | 3,914 |
Additional noninterest expense | $1,193,000 | 3,678 |
Pre-tax net operating income | $-3,883,000 | 7,061 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-3,883,000 | 7,073 |
Extraordinary gains, net | $0 | 20 |
Net income | $-3,883,000 | 7,073 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-3,883,000 | 7,073 |
Net charge-offs | $2,734,000 | 728 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $7,000 | 879 |
Net operating income | $-3,883,000 | 7,062 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,172,000 | 3,791 |
Total interest expense | $569,000 | 3,528 |
Net interest income | $2,603,000 | 3,784 |
Provision for loan and lease losses | $1,055,000 | 1,055 |
Total noninterest income | $124,000 | 5,545 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $48,000 | 5,582 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $76,000 | 4,997 |
Total noninterest expense | $2,182,000 | 3,855 |
Salaries and employee benefits | $1,236,000 | 3,629 |
Premises and equipment expense | $246,000 | 3,912 |
Additional noninterest expense | $700,000 | 3,985 |
Pre-tax net operating income | $-510,000 | 6,821 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $-510,000 | 6,870 |
Extraordinary gains, net | $0 | 19 |
Net income | $-510,000 | 6,870 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-510,000 | 6,871 |
Net charge-offs | $871,000 | 1,261 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $5,000 | 848 |
Net operating income | $-510,000 | 6,832 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,638,000 | 3,754 |
Total interest expense | $316,000 | 3,397 |
Net interest income | $1,322,000 | 3,768 |
Provision for loan and lease losses | $180,000 | 2,114 |
Total noninterest income | $35,000 | 6,212 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $24,000 | 5,577 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $11,000 | 6,162 |
Total noninterest expense | $1,084,000 | 3,872 |
Salaries and employee benefits | $607,000 | 3,704 |
Premises and equipment expense | $121,000 | 3,968 |
Additional noninterest expense | $356,000 | 3,939 |
Pre-tax net operating income | $93,000 | 5,488 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $93,000 | 5,457 |
Extraordinary gains, net | $0 | 19 |
Net income | $93,000 | 5,457 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $93,000 | 5,457 |
Net charge-offs | $110,000 | 2,365 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $2,000 | 805 |
Net operating income | $93,000 | 5,298 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 3,573 |
Total interest expense | $1,558,000 | 3,353 |
Net interest income | $5,736,000 | 3,580 |
Provision for loan and lease losses | $1,600,000 | 1,807 |
Total noninterest income | $-41,000 | 7,044 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $109,000 | 5,391 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-150,000 | 6,922 |
Total noninterest expense | $4,781,000 | 3,648 |
Salaries and employee benefits | $2,532,000 | 3,528 |
Premises and equipment expense | $537,000 | 3,853 |
Additional noninterest expense | $1,712,000 | 3,544 |
Pre-tax net operating income | $-686,000 | 6,479 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-686,000 | 6,548 |
Extraordinary gains, net | $0 | 29 |
Net income | $-686,000 | 6,548 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-686,000 | 6,547 |
Net charge-offs | $4,214,000 | 919 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $4,860,000 | 142 |
Net operating income | $-686,000 | 6,517 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,563,000 | 3,571 |
Total interest expense | $1,203,000 | 3,405 |
Net interest income | $4,360,000 | 3,558 |
Provision for loan and lease losses | $1,000,000 | 1,957 |
Total noninterest income | $-94,000 | 7,197 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $79,000 | 5,478 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-173,000 | 7,115 |
Total noninterest expense | $3,560,000 | 3,677 |
Salaries and employee benefits | $1,872,000 | 3,560 |
Premises and equipment expense | $406,000 | 3,870 |
Additional noninterest expense | $1,282,000 | 3,524 |
Pre-tax net operating income | $-294,000 | 6,470 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-294,000 | 6,573 |
Extraordinary gains, net | $0 | 21 |
Net income | $-294,000 | 6,574 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-294,000 | 6,574 |
Net charge-offs | $3,515,000 | 837 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $-294,000 | 6,522 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 3,571 |
Total interest expense | $813,000 | 3,469 |
Net interest income | $2,952,000 | 3,523 |
Provision for loan and lease losses | $450,000 | 2,433 |
Total noninterest income | $-126,000 | 7,317 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $54,000 | 5,436 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-180,000 | 7,267 |
Total noninterest expense | $2,425,000 | 3,661 |
Salaries and employee benefits | $1,234,000 | 3,622 |
Premises and equipment expense | $275,000 | 3,874 |
Additional noninterest expense | $916,000 | 3,412 |
Pre-tax net operating income | $-49,000 | 6,329 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-49,000 | 6,425 |
Extraordinary gains, net | $0 | 15 |
Net income | $-49,000 | 6,424 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-49,000 | 6,425 |
Net charge-offs | $2,356,000 | 813 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $-49,000 | 6,364 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,922,000 | 3,520 |
Total interest expense | $425,000 | 3,461 |
Net interest income | $1,497,000 | 3,469 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $-53,000 | 7,395 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $25,000 | 5,503 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-78,000 | 7,340 |
Total noninterest expense | $1,230,000 | 3,630 |
Salaries and employee benefits | $616,000 | 3,650 |
Premises and equipment expense | $138,000 | 3,919 |
Additional noninterest expense | $476,000 | 3,308 |
Pre-tax net operating income | $214,000 | 4,125 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $214,000 | 3,865 |
Extraordinary gains, net | $0 | 9 |
Net income | $214,000 | 3,863 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $214,000 | 3,865 |
Net charge-offs | $2,240,000 | 503 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $214,000 | 3,812 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,482,000 | 3,395 |
Total interest expense | $2,245,000 | 3,255 |
Net interest income | $6,237,000 | 3,378 |
Provision for loan and lease losses | $4,366,000 | 1,261 |
Total noninterest income | $-230,000 | 7,435 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $92,000 | 5,581 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-322,000 | 7,351 |
Total noninterest expense | $4,433,000 | 3,934 |
Salaries and employee benefits | $2,417,000 | 3,673 |
Premises and equipment expense | $558,000 | 3,917 |
Additional noninterest expense | $1,458,000 | 4,079 |
Pre-tax net operating income | $-2,792,000 | 6,889 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,792,000 | 6,970 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,792,000 | 6,970 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,792,000 | 6,971 |
Net charge-offs | $1,606,000 | 2,103 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,216 |
Net operating income | $-2,792,000 | 6,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,555,000 | 3,370 |
Total interest expense | $1,778,000 | 3,237 |
Net interest income | $4,777,000 | 3,366 |
Provision for loan and lease losses | $960,000 | 2,565 |
Total noninterest income | $-18,000 | 7,473 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $71,000 | 5,642 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-89,000 | 7,384 |
Total noninterest expense | $3,279,000 | 3,975 |
Salaries and employee benefits | $1,809,000 | 3,725 |
Premises and equipment expense | $417,000 | 3,982 |
Additional noninterest expense | $1,053,000 | 4,164 |
Pre-tax net operating income | $520,000 | 4,151 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $520,000 | 4,037 |
Extraordinary gains, net | $0 | 23 |
Net income | $520,000 | 4,040 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $520,000 | 4,040 |
Net charge-offs | $468,000 | 3,178 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $1,000 | 1,129 |
Net operating income | $520,000 | 3,893 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,433,000 | 3,363 |
Total interest expense | $1,245,000 | 3,218 |
Net interest income | $3,188,000 | 3,368 |
Provision for loan and lease losses | $840,000 | 2,138 |
Total noninterest income | $114,000 | 5,898 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $48,000 | 5,647 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $66,000 | 5,236 |
Total noninterest expense | $2,219,000 | 3,948 |
Salaries and employee benefits | $1,224,000 | 3,705 |
Premises and equipment expense | $282,000 | 3,980 |
Additional noninterest expense | $713,000 | 4,098 |
Pre-tax net operating income | $243,000 | 4,682 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $243,000 | 4,618 |
Extraordinary gains, net | $0 | 19 |
Net income | $243,000 | 4,618 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $243,000 | 4,618 |
Net charge-offs | $472,000 | 2,523 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $243,000 | 4,471 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 3,404 |
Total interest expense | $656,000 | 3,204 |
Net interest income | $1,579,000 | 3,417 |
Provision for loan and lease losses | $361,000 | 2,183 |
Total noninterest income | $84,000 | 5,344 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $23,000 | 5,727 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $61,000 | 4,353 |
Total noninterest expense | $1,085,000 | 4,039 |
Salaries and employee benefits | $609,000 | 3,775 |
Premises and equipment expense | $142,000 | 4,028 |
Additional noninterest expense | $334,000 | 4,298 |
Pre-tax net operating income | $217,000 | 3,918 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $217,000 | 3,733 |
Extraordinary gains, net | $0 | 16 |
Net income | $217,000 | 3,730 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $217,000 | 3,732 |
Net charge-offs | $62,000 | 3,547 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $217,000 | 3,601 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,869,000 | 3,550 |
Total interest expense | $3,242,000 | 3,222 |
Net interest income | $5,627,000 | 3,638 |
Provision for loan and lease losses | $733,000 | 3,968 |
Total noninterest income | $-39,000 | 7,745 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $78,000 | 6,049 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-117,000 | 7,612 |
Total noninterest expense | $4,263,000 | 4,164 |
Salaries and employee benefits | $2,442,000 | 3,757 |
Premises and equipment expense | $589,000 | 3,926 |
Additional noninterest expense | $1,232,000 | 4,670 |
Pre-tax net operating income | $592,000 | 3,791 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $592,000 | 3,611 |
Extraordinary gains, net | $0 | 34 |
Net income | $592,000 | 3,610 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $592,000 | 3,610 |
Net charge-offs | $108,000 | 5,625 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $-4,000 | 7,901 |
Net operating income | $592,000 | 3,542 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,587,000 | 3,624 |
Total interest expense | $2,507,000 | 3,286 |
Net interest income | $4,080,000 | 3,739 |
Provision for loan and lease losses | $618,000 | 3,487 |
Total noninterest income | $42,000 | 7,478 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $60,000 | 6,072 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $-18,000 | 7,699 |
Total noninterest expense | $3,148,000 | 4,219 |
Salaries and employee benefits | $1,783,000 | 3,881 |
Premises and equipment expense | $445,000 | 3,944 |
Additional noninterest expense | $920,000 | 4,659 |
Pre-tax net operating income | $356,000 | 4,337 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $356,000 | 4,205 |
Extraordinary gains, net | $0 | 27 |
Net income | $356,000 | 4,200 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $356,000 | 4,203 |
Net charge-offs | $51,000 | 5,662 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $-4,000 | 8,006 |
Net operating income | $356,000 | 4,133 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,364,000 | 3,670 |
Total interest expense | $1,715,000 | 3,344 |
Net interest income | $2,649,000 | 3,784 |
Provision for loan and lease losses | $422,000 | 3,193 |
Total noninterest income | $105,000 | 6,319 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $39,000 | 6,109 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $66,000 | 5,442 |
Total noninterest expense | $2,274,000 | 3,997 |
Salaries and employee benefits | $1,192,000 | 3,922 |
Premises and equipment expense | $299,000 | 3,943 |
Additional noninterest expense | $783,000 | 3,938 |
Pre-tax net operating income | $58,000 | 5,471 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $58,000 | 5,521 |
Extraordinary gains, net | $0 | 21 |
Net income | $58,000 | 5,518 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $58,000 | 5,518 |
Net charge-offs | $52,000 | 4,869 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 8,112 |
Net operating income | $58,000 | 5,444 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 3,693 |
Total interest expense | $888,000 | 3,352 |
Net interest income | $1,302,000 | 3,827 |
Provision for loan and lease losses | $156,000 | 3,169 |
Total noninterest income | $15,000 | 7,594 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $14,000 | 6,456 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $1,023,000 | 4,245 |
Salaries and employee benefits | $616,000 | 3,847 |
Premises and equipment expense | $148,000 | 4,012 |
Additional noninterest expense | $259,000 | 4,853 |
Pre-tax net operating income | $138,000 | 4,628 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $138,000 | 4,484 |
Extraordinary gains, net | $0 | 15 |
Net income | $138,000 | 4,488 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $138,000 | 4,488 |
Net charge-offs | $3,000 | 5,319 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $-5,000 | 8,178 |
Net operating income | $138,000 | 4,326 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,373,000 | 4,017 |
Total interest expense | $3,893,000 | 3,581 |
Net interest income | $4,480,000 | 4,240 |
Provision for loan and lease losses | $777,000 | 3,091 |
Total noninterest income | $232,000 | 6,268 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $39,000 | 6,786 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $193,000 | 4,894 |
Total noninterest expense | $4,231,000 | 4,065 |
Salaries and employee benefits | $2,639,000 | 3,610 |
Premises and equipment expense | $588,000 | 4,002 |
Additional noninterest expense | $1,004,000 | 4,814 |
Pre-tax net operating income | $-296,000 | 6,635 |
Securities gains (losses) | $14,000 | 2,367 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-282,000 | 6,556 |
Extraordinary gains, net | $0 | 39 |
Net income | $-282,000 | 6,556 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $333,000 | 3,384 |
Cash dividends | $50,000 | 5,229 |
Sale, conversion, retirement of capital stock, net | $29,000 | 1,214 |
Net operating income | $-296,000 | 6,716 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,162,000 | 4,138 |
Total interest expense | $2,904,000 | 3,705 |
Net interest income | $3,258,000 | 4,356 |
Provision for loan and lease losses | $388,000 | 3,132 |
Total noninterest income | $210,000 | 6,028 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $28,000 | 6,864 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $182,000 | 4,610 |
Total noninterest expense | $3,179,000 | 4,044 |
Salaries and employee benefits | $2,039,000 | 3,558 |
Premises and equipment expense | $443,000 | 3,986 |
Additional noninterest expense | $697,000 | 4,965 |
Pre-tax net operating income | $-99,000 | 6,906 |
Securities gains (losses) | $13,000 | 2,250 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-86,000 | 6,761 |
Extraordinary gains, net | $0 | 31 |
Net income | $-86,000 | 6,759 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,747 |
Cash dividends | $50,000 | 4,688 |
Sale, conversion, retirement of capital stock, net | $22,000 | 1,070 |
Net operating income | $-99,000 | 6,951 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,992,000 | 4,258 |
Total interest expense | $1,919,000 | 3,846 |
Net interest income | $2,073,000 | 4,488 |
Provision for loan and lease losses | $269,000 | 2,725 |
Total noninterest income | $186,000 | 5,589 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $16,000 | 6,968 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $170,000 | 4,091 |
Total noninterest expense | $2,161,000 | 4,001 |
Salaries and employee benefits | $1,391,000 | 3,528 |
Premises and equipment expense | $294,000 | 4,021 |
Additional noninterest expense | $476,000 | 4,894 |
Pre-tax net operating income | $-171,000 | 7,292 |
Securities gains (losses) | $13,000 | 2,325 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-158,000 | 7,339 |
Extraordinary gains, net | $0 | 21 |
Net income | $-158,000 | 7,339 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,014 |
Cash dividends | $50,000 | 4,444 |
Sale, conversion, retirement of capital stock, net | $14,000 | 991 |
Net operating income | $-171,000 | 7,341 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,996,000 | 4,329 |
Total interest expense | $933,000 | 4,082 |
Net interest income | $1,063,000 | 4,418 |
Provision for loan and lease losses | $122,000 | 2,441 |
Total noninterest income | $15,000 | 7,899 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $7,000 | 7,034 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $8,000 | 7,392 |
Total noninterest expense | $1,057,000 | 4,074 |
Salaries and employee benefits | $678,000 | 3,628 |
Premises and equipment expense | $142,000 | 4,150 |
Additional noninterest expense | $237,000 | 4,843 |
Pre-tax net operating income | $-101,000 | 7,566 |
Securities gains (losses) | $13,000 | 1,848 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-88,000 | 7,619 |
Extraordinary gains, net | $0 | 15 |
Net income | $-88,000 | 7,617 |
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 | $7,000 | 866 |
Net operating income | $-101,000 | 7,612 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,781,000 | 4,826 |
Total interest expense | $2,874,000 | 4,908 |
Net interest income | $3,907,000 | 4,697 |
Provision for loan and lease losses | $769,000 | 1,720 |
Total noninterest income | $162,000 | 7,021 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $21,000 | 7,139 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $141,000 | 5,681 |
Total noninterest expense | $4,097,000 | 4,042 |
Salaries and employee benefits | $2,719,000 | 3,491 |
Premises and equipment expense | $490,000 | 4,433 |
Additional noninterest expense | $888,000 | 4,998 |
Pre-tax net operating income | $-797,000 | 7,965 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-797,000 | 8,037 |
Extraordinary gains, net | $0 | 39 |
Net income | $-797,000 | 8,035 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $130,000 | 3,407 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $49,000 | 1,069 |
Net operating income | $-797,000 | 8,026 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,718,000 | 5,079 |
Total interest expense | $1,955,000 | 5,161 |
Net interest income | $2,763,000 | 4,891 |
Provision for loan and lease losses | $545,000 | 1,460 |
Total noninterest income | $45,000 | 7,993 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $23,000 | 7,049 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $22,000 | 7,602 |
Total noninterest expense | $3,004,000 | 4,088 |
Salaries and employee benefits | $2,007,000 | 3,519 |
Premises and equipment expense | $350,000 | 4,547 |
Additional noninterest expense | $647,000 | 5,050 |
Pre-tax net operating income | $-741,000 | 8,201 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-741,000 | 8,245 |
Extraordinary gains, net | $0 | 33 |
Net income | $-741,000 | 8,242 |
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 | $37,000 | 944 |
Net operating income | $-741,000 | 8,237 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 5,430 |
Total interest expense | $1,077,000 | 5,692 |
Net interest income | $1,763,000 | 5,060 |
Provision for loan and lease losses | $540,000 | 962 |
Total noninterest income | $38,000 | 7,903 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $15,000 | 7,097 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $23,000 | 7,240 |
Total noninterest expense | $1,965,000 | 4,176 |
Salaries and employee benefits | $1,334,000 | 3,562 |
Premises and equipment expense | $214,000 | 4,817 |
Additional noninterest expense | $417,000 | 5,158 |
Pre-tax net operating income | $-704,000 | 8,377 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-704,000 | 8,411 |
Extraordinary gains, net | $0 | 29 |
Net income | $-704,000 | 8,409 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $24,000 | 873 |
Net operating income | $-704,000 | 8,400 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,000 | 5,890 |
Total interest expense | $443,000 | 6,151 |
Net interest income | $753,000 | 5,575 |
Provision for loan and lease losses | $158,000 | 1,378 |
Total noninterest income | $9,000 | 8,286 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $6,000 | 7,199 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $3,000 | 8,103 |
Total noninterest expense | $941,000 | 4,314 |
Salaries and employee benefits | $646,000 | 3,684 |
Premises and equipment expense | $83,000 | 5,593 |
Additional noninterest expense | $212,000 | 5,077 |
Pre-tax net operating income | $-337,000 | 8,434 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-337,000 | 8,459 |
Extraordinary gains, net | $0 | 22 |
Net income | $-337,000 | 8,457 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $12,000 | 742 |
Net operating income | $-337,000 | 8,449 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,725,000 | 7,754 |
Total interest expense | $318,000 | 8,270 |
Net interest income | $1,407,000 | 7,299 |
Provision for loan and lease losses | $550,000 | 1,750 |
Total noninterest income | $38,000 | 8,301 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $10,000 | 7,420 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $28,000 | 7,751 |
Total noninterest expense | $2,665,000 | 5,284 |
Salaries and employee benefits | $1,831,000 | 4,564 |
Premises and equipment expense | $133,000 | 7,457 |
Additional noninterest expense | $701,000 | 5,641 |
Pre-tax net operating income | $-1,770,000 | 8,557 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,770,000 | 8,579 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,770,000 | 8,579 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $15,636,000 | 126 |
Net operating income | $-1,770,000 | 8,568 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $801,000 | 8,304 |
Total interest expense | $68,000 | 8,602 |
Net interest income | $733,000 | 7,956 |
Provision for loan and lease losses | $309,000 | 2,099 |
Total noninterest income | $23,000 | 8,429 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $3,000 | 7,593 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $20,000 | 7,827 |
Total noninterest expense | $1,642,000 | 5,884 |
Salaries and employee benefits | $1,127,000 | 5,162 |
Premises and equipment expense | $78,000 | 7,787 |
Additional noninterest expense | $437,000 | 6,148 |
Pre-tax net operating income | $-1,195,000 | 8,619 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-1,195,000 | 8,633 |
Extraordinary gains, net | $0 | 45 |
Net income | $-1,195,000 | 8,633 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $15,536,000 | 93 |
Net operating income | $-1,195,000 | 8,626 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $214,000 | 8,684 |
Total interest expense | $6,000 | 8,742 |
Net interest income | $208,000 | 8,606 |
Provision for loan and lease losses | $101,000 | 3,290 |
Total noninterest income | $0 | 8,702 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,707 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $0 | 8,630 |
Total noninterest expense | $882,000 | 6,533 |
Salaries and employee benefits | $589,000 | 5,962 |
Premises and equipment expense | $34,000 | 8,213 |
Additional noninterest expense | $259,000 | 6,479 |
Pre-tax net operating income | $-775,000 | 8,647 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $0 | 6,706 |
Income before extraordinary items | $-775,000 | 8,662 |
Extraordinary gains, net | $0 | 39 |
Net income | $-775,000 | 8,662 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $15,536,000 | 55 |
Net operating income | $-775,000 | 8,654 |
* 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.