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Agility Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$1,929,0003,324
Total interest expense$580,0003,271
Net interest income$1,349,0003,284
Provision for loan and lease losses$478,000606
Total noninterest income$409,0002,135
Gross Fiduciary activities income$0918
Service charges on deposit accounts$17,0003,541
Trading account gains and feesNANA
Additional Noninterest Income$392,0001,719
Total noninterest expense$1,960,0002,477
Salaries and employee benefits$1,316,0002,213
Premises and equipment expense$192,0002,404
Additional noninterest expense$392,0001,719
Pre-tax net operating income$-680,0004,410
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$-680,0004,389
Extraordinary gains, net$047
Net income$-680,0004,387
Minority interest net income$065
Net income of bank and minority interests.$-680,0004,389
Net charge-offs$02,299
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$12,000432
Net operating income$-680,0004,401
2024-12-31 (YTD Data)Rank
Total interest income$5,868,0003,592
Total interest expense$1,456,0003,726
Net interest income$4,412,0003,461
Provision for loan and lease losses$1,287,000803
Total noninterest income$79,0004,238
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$44,0003,816
Trading account gains and feesNANA
Additional Noninterest Income$35,0004,199
Total noninterest expense$8,552,0002,298
Salaries and employee benefits$3,940,0002,592
Premises and equipment expense$666,0002,577
Additional noninterest expense$35,0004,199
Pre-tax net operating income$-5,348,0004,474
Securities gains (losses)$0940
Applicable income taxes$03,278
Income before extraordinary items$-5,348,0004,451
Extraordinary gains, net$053
Net income$-5,348,0004,451
Minority interest net income$090
Net income of bank and minority interests.$-5,348,0004,451
Net charge-offs$370,0001,079
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$41,000504
Net operating income$-5,348,0004,460
2024-09-30 (YTD Data)Rank
Total interest income$4,125,0003,659
Total interest expense$1,016,0003,794
Net interest income$3,109,0003,533
Provision for loan and lease losses$933,000777
Total noninterest income$51,0004,294
Gross Fiduciary activities income$0972
Service charges on deposit accounts$27,0003,937
Trading account gains and feesNANA
Additional Noninterest Income$24,0004,238
Total noninterest expense$5,149,0002,624
Salaries and employee benefits$2,814,0002,662
Premises and equipment expense$490,0002,593
Additional noninterest expense$24,0004,238
Pre-tax net operating income$-2,922,0004,493
Securities gains (losses)$0930
Applicable income taxes$03,278
Income before extraordinary items$-2,922,0004,478
Extraordinary gains, net$051
Net income$-2,922,0004,479
Minority interest net income$082
Net income of bank and minority interests.$-2,922,0004,479
Net charge-offs$125,0001,275
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$28,000478
Net operating income$-2,922,0004,485
2024-06-30 (YTD Data)Rank
Total interest income$2,614,0003,705
Total interest expense$627,0003,839
Net interest income$1,987,0003,587
Provision for loan and lease losses$448,000893
Total noninterest income$32,0004,317
Gross Fiduciary activities income$0962
Service charges on deposit accounts$18,0003,944
Trading account gains and feesNANA
Additional Noninterest Income$14,0004,261
Total noninterest expense$3,221,0002,709
Salaries and employee benefits$1,704,0002,787
Premises and equipment expense$316,0002,630
Additional noninterest expense$14,0004,267
Pre-tax net operating income$-1,650,0004,511
Securities gains (losses)$0628
Applicable income taxes$03,283
Income before extraordinary items$-1,650,0004,492
Extraordinary gains, net$052
Net income$-1,650,0004,493
Minority interest net income$084
Net income of bank and minority interests.$-1,650,0004,494
Net charge-offs$125,000986
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$8,000480
Net operating income$-1,650,0004,498
2024-03-31 (YTD Data)Rank
Total interest income$1,223,0003,766
Total interest expense$306,0003,844
Net interest income$917,0003,681
Provision for loan and lease losses$187,000874
Total noninterest income$28,0004,185
Gross Fiduciary activities income$0895
Service charges on deposit accounts$7,0004,035
Trading account gains and feesNANA
Additional Noninterest Income$21,0003,990
Total noninterest expense$1,583,0002,737
Salaries and employee benefits$772,0002,931
Premises and equipment expense$153,0002,681
Additional noninterest expense$21,0003,993
Pre-tax net operating income$-825,0004,525
Securities gains (losses)$0689
Applicable income taxes$03,183
Income before extraordinary items$-825,0004,507
Extraordinary gains, net$051
Net income$-825,0004,507
Minority interest net income$072
Net income of bank and minority interests.$-825,0004,507
Net charge-offs$02,217
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$4,000396
Net operating income$-825,0004,519
2023-12-31 (YTD Data)Rank
Total interest income$3,804,0003,923
Total interest expense$829,0003,834
Net interest income$2,975,0003,904
Provision for loan and lease losses$527,0001,241
Total noninterest income$113,0004,243
Gross Fiduciary activities income$0981
Service charges on deposit accounts$22,0004,166
Trading account gains and feesNANA
Additional Noninterest Income$91,0004,039
Total noninterest expense$5,445,0002,930
Salaries and employee benefits$3,199,0002,862
Premises and equipment expense$629,0002,636
Additional noninterest expense$91,0004,039
Pre-tax net operating income$-2,884,0004,551
Securities gains (losses)$0988
Applicable income taxes$03,369
Income before extraordinary items$-2,884,0004,529
Extraordinary gains, net$054
Net income$-2,884,0004,528
Minority interest net income$088
Net income of bank and minority interests.$-2,884,0004,529
Net charge-offs$20,0002,212
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$1,000509
Net operating income$-2,884,0004,538
2023-09-30 (YTD Data)Rank
Total interest income$2,627,0003,980
Total interest expense$538,0003,861
Net interest income$2,089,0003,982
Provision for loan and lease losses$443,0001,093
Total noninterest income$91,0004,233
Gross Fiduciary activities income$0950
Service charges on deposit accounts$18,0004,156
Trading account gains and feesNANA
Additional Noninterest Income$73,0004,030
Total noninterest expense$3,985,0002,954
Salaries and employee benefits$2,239,0002,930
Premises and equipment expense$457,0002,687
Additional noninterest expense$73,0004,026
Pre-tax net operating income$-2,248,0004,546
Securities gains (losses)$0849
Applicable income taxes$03,407
Income before extraordinary items$-2,248,0004,568
Extraordinary gains, net$052
Net income$-2,248,0004,566
Minority interest net income$081
Net income of bank and minority interests.$-2,248,0004,568
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$1,000486
Net operating income$-2,248,0004,573
2023-06-30 (YTD Data)Rank
Total interest income$1,579,0004,070
Total interest expense$287,0003,927
Net interest income$1,292,0004,070
Provision for loan and lease losses$352,000944
Total noninterest income$50,0004,305
Gross Fiduciary activities income$0931
Service charges on deposit accounts$12,0004,170
Trading account gains and feesNANA
Additional Noninterest Income$38,0004,141
Total noninterest expense$2,601,0002,974
Salaries and employee benefits$1,393,0003,038
Premises and equipment expense$309,0002,667
Additional noninterest expense$38,0004,116
Pre-tax net operating income$-1,611,0004,583
Securities gains (losses)$0938
Applicable income taxes$03,436
Income before extraordinary items$-1,611,0004,606
Extraordinary gains, net$051
Net income$-1,611,0004,604
Minority interest net income$081
Net income of bank and minority interests.$-1,611,0004,605
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-1,611,0004,607
2023-03-31 (YTD Data)Rank
Total interest income$688,0004,195
Total interest expense$102,0004,029
Net interest income$586,0004,161
Provision for loan and lease losses$101,0001,275
Total noninterest income$17,0004,448
Gross Fiduciary activities income$0913
Service charges on deposit accounts$5,0004,259
Trading account gains and feesNANA
Additional Noninterest Income$12,0004,309
Total noninterest expense$1,210,0003,124
Salaries and employee benefits$609,0003,248
Premises and equipment expense$160,0002,646
Additional noninterest expense$12,0004,309
Pre-tax net operating income$-708,0004,628
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$-708,0004,608
Extraordinary gains, net$04
Net income$-708,0004,607
Minority interest net income$048
Net income of bank and minority interests.$-708,0004,608
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-708,0004,618
2022-12-31 (YTD Data)Rank
Total interest income$897,0004,571
Total interest expense$93,0004,412
Net interest income$804,0004,569
Provision for loan and lease losses$175,0001,884
Total noninterest income$49,0004,565
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$5,0004,490
Trading account gains and feesNANA
Additional Noninterest Income$44,0004,404
Total noninterest expense$8,017,0002,295
Salaries and employee benefits$5,000,0002,182
Premises and equipment expense$534,0002,893
Additional noninterest expense$44,0004,404
Pre-tax net operating income$-7,339,0004,713
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$-7,339,0004,695
Extraordinary gains, net$05
Net income$-7,339,0004,695
Minority interest net income$063
Net income of bank and minority interests.$-7,339,0004,695
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$45,397,00022
Net operating income$-7,339,0004,697
2022-09-30 (YTD Data)Rank
Total interest income$412,0004,662
Total interest expense$61,0004,444
Net interest income$351,0004,664
Provision for loan and lease losses$127,0001,745
Total noninterest income$18,0004,658
Gross Fiduciary activities income$0968
Service charges on deposit accounts$1,0004,559
Trading account gains and feesNANA
Additional Noninterest Income$17,0004,533
Total noninterest expense$6,940,0002,098
Salaries and employee benefits$4,505,0001,935
Premises and equipment expense$399,0002,915
Additional noninterest expense$17,0004,533
Pre-tax net operating income$-6,698,0004,754
Securities gains (losses)$0740
Applicable income taxes$03,603
Income before extraordinary items$-6,698,0004,732
Extraordinary gains, net$04
Net income$-6,698,0004,732
Minority interest net income$057
Net income of bank and minority interests.$-6,698,0004,732
Net charge-offs$02,349
Cash dividends$03,099
Sale, conversion, retirement of capital stock, net$44,806,00018
Net operating income$-6,698,0004,738
2022-06-30 (YTD Data)Rank
Total interest income$67,0004,754
Total interest expense$58,0004,323
Net interest income$9,0004,767
Provision for loan and lease losses$02,599
Total noninterest income$12,0004,675
Gross Fiduciary activities income$0925
Service charges on deposit accounts$04,638
Trading account gains and feesNANA
Additional Noninterest Income$12,0004,562
Total noninterest expense$5,889,0001,779
Salaries and employee benefits$3,989,0001,578
Premises and equipment expense$287,0002,794
Additional noninterest expense$1,613,0001,889
Pre-tax net operating income$-5,868,0004,771
Securities gains (losses)$0687
Applicable income taxes$03,564
Income before extraordinary items$-5,868,0004,756
Extraordinary gains, net$04
Net income$-5,868,0004,756
Minority interest net income$060
Net income of bank and minority interests.$-5,868,0004,756
Net charge-offs$02,156
Cash dividends$02,961
Sale, conversion, retirement of capital stock, net$37,658,00020
Net operating income$-5,868,0004,762

* 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.