Home > Alliance Bank & Trust Company > Income and Expense
Alliance Bank & Trust Company, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $14,085,000 | 2,379 |
Total interest expense | $2,636,000 | 2,775 |
Net interest income | $11,449,000 | 2,189 |
Provision for loan and lease losses | $174,000 | 2,121 |
Total noninterest income | $491,000 | 3,418 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $187,000 | 2,757 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $304,000 | 3,399 |
Total noninterest expense | $6,566,000 | 2,651 |
Salaries and employee benefits | $3,768,000 | 2,616 |
Premises and equipment expense | $578,000 | 2,767 |
Additional noninterest expense | $304,000 | 3,399 |
Pre-tax net operating income | $5,200,000 | 1,868 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $1,197,000 | 1,319 |
Income before extraordinary items | $4,003,000 | 1,992 |
Extraordinary gains, net | $0 | 54 |
Net income | $4,003,000 | 2,016 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $4,003,000 | 1,995 |
Net charge-offs | $-67,000 | 4,248 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $4,003,000 | 2,027 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,163,000 | 2,404 |
Total interest expense | $1,671,000 | 2,830 |
Net interest income | $8,492,000 | 2,212 |
Provision for loan and lease losses | $117,000 | 2,044 |
Total noninterest income | $358,000 | 3,457 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $131,000 | 2,842 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $227,000 | 3,396 |
Total noninterest expense | $4,949,000 | 2,638 |
Salaries and employee benefits | $2,865,000 | 2,580 |
Premises and equipment expense | $406,000 | 2,849 |
Additional noninterest expense | $227,000 | 3,395 |
Pre-tax net operating income | $3,784,000 | 1,953 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $868,000 | 1,379 |
Income before extraordinary items | $2,916,000 | 2,088 |
Extraordinary gains, net | $0 | 52 |
Net income | $2,916,000 | 2,108 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,916,000 | 2,090 |
Net charge-offs | $-38,000 | 4,162 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $2,916,000 | 2,116 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,522,000 | 2,422 |
Total interest expense | $953,000 | 2,851 |
Net interest income | $5,569,000 | 2,259 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $242,000 | 3,432 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $86,000 | 2,841 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $156,000 | 3,372 |
Total noninterest expense | $3,374,000 | 2,581 |
Salaries and employee benefits | $1,933,000 | 2,566 |
Premises and equipment expense | $258,000 | 2,916 |
Additional noninterest expense | $156,000 | 3,361 |
Pre-tax net operating income | $2,437,000 | 1,996 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $560,000 | 1,416 |
Income before extraordinary items | $1,877,000 | 2,144 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,877,000 | 2,169 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,877,000 | 2,144 |
Net charge-offs | $-37,000 | 4,252 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $1,877,000 | 2,156 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,193,000 | 2,438 |
Total interest expense | $414,000 | 2,825 |
Net interest income | $2,779,000 | 2,273 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $121,000 | 3,443 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $44,000 | 2,850 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 3,378 |
Total noninterest expense | $1,695,000 | 2,598 |
Salaries and employee benefits | $978,000 | 2,583 |
Premises and equipment expense | $133,000 | 2,923 |
Additional noninterest expense | $77,000 | 3,378 |
Pre-tax net operating income | $1,205,000 | 2,064 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $275,000 | 1,461 |
Income before extraordinary items | $930,000 | 2,190 |
Extraordinary gains, net | $0 | 4 |
Net income | $930,000 | 2,190 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $930,000 | 2,190 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $930,000 | 2,210 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,019,000 | 2,514 |
Total interest expense | $478,000 | 3,285 |
Net interest income | $9,541,000 | 2,430 |
Provision for loan and lease losses | $200,000 | 1,781 |
Total noninterest income | $449,000 | 3,608 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $164,000 | 2,968 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $285,000 | 3,566 |
Total noninterest expense | $6,445,000 | 2,642 |
Salaries and employee benefits | $3,687,000 | 2,629 |
Premises and equipment expense | $556,000 | 2,845 |
Additional noninterest expense | $285,000 | 3,566 |
Pre-tax net operating income | $3,345,000 | 2,521 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $768,000 | 1,752 |
Income before extraordinary items | $2,577,000 | 2,642 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,577,000 | 2,639 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,577,000 | 2,641 |
Net charge-offs | $-128,000 | 4,346 |
Cash dividends | $248,000 | 3,069 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $2,577,000 | 2,679 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,989,000 | 2,570 |
Total interest expense | $239,000 | 3,540 |
Net interest income | $6,750,000 | 2,490 |
Provision for loan and lease losses | $0 | 2,835 |
Total noninterest income | $337,000 | 3,633 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $119,000 | 3,018 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $218,000 | 3,586 |
Total noninterest expense | $4,745,000 | 2,653 |
Salaries and employee benefits | $2,727,000 | 2,644 |
Premises and equipment expense | $401,000 | 2,905 |
Additional noninterest expense | $218,000 | 3,586 |
Pre-tax net operating income | $2,342,000 | 2,608 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $536,000 | 1,790 |
Income before extraordinary items | $1,806,000 | 2,716 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,806,000 | 2,714 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,806,000 | 2,715 |
Net charge-offs | $-117,000 | 4,345 |
Cash dividends | $170,000 | 2,772 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $1,806,000 | 2,749 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,309,000 | 2,642 |
Total interest expense | $158,000 | 3,476 |
Net interest income | $4,151,000 | 2,568 |
Provision for loan and lease losses | $0 | 2,599 |
Total noninterest income | $212,000 | 3,684 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $66,000 | 3,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 3,603 |
Total noninterest expense | $3,140,000 | 2,659 |
Salaries and employee benefits | $1,774,000 | 2,684 |
Premises and equipment expense | $259,000 | 2,964 |
Additional noninterest expense | $1,107,000 | 2,448 |
Pre-tax net operating income | $1,223,000 | 2,786 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $285,000 | 1,888 |
Income before extraordinary items | $938,000 | 2,896 |
Extraordinary gains, net | $0 | 4 |
Net income | $938,000 | 2,895 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $938,000 | 2,896 |
Net charge-offs | $-105,000 | 4,396 |
Cash dividends | $103,000 | 2,714 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $938,000 | 2,932 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 2,687 |
Total interest expense | $79,000 | 3,456 |
Net interest income | $1,956,000 | 2,620 |
Provision for loan and lease losses | $0 | 2,285 |
Total noninterest income | $95,000 | 3,740 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $26,000 | 3,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,624 |
Total noninterest expense | $1,530,000 | 2,697 |
Salaries and employee benefits | $853,000 | 2,743 |
Premises and equipment expense | $131,000 | 2,955 |
Additional noninterest expense | $546,000 | 2,441 |
Pre-tax net operating income | $521,000 | 2,868 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $118,000 | 1,970 |
Income before extraordinary items | $403,000 | 2,970 |
Extraordinary gains, net | $0 | 4 |
Net income | $403,000 | 2,969 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $403,000 | 2,970 |
Net charge-offs | $-82,000 | 4,510 |
Cash dividends | $40,000 | 2,171 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $403,000 | 2,995 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,877,000 | 2,832 |
Total interest expense | $440,000 | 3,337 |
Net interest income | $7,437,000 | 2,765 |
Provision for loan and lease losses | $0 | 3,064 |
Total noninterest income | $312,000 | 4,020 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $101,000 | 3,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $211,000 | 3,964 |
Total noninterest expense | $5,677,000 | 2,806 |
Salaries and employee benefits | $3,251,000 | 2,811 |
Premises and equipment expense | $368,000 | 3,471 |
Additional noninterest expense | $2,058,000 | 2,553 |
Pre-tax net operating income | $2,072,000 | 3,103 |
Securities gains (losses) | $30,000 | 1,343 |
Applicable income taxes | $484,000 | 2,120 |
Income before extraordinary items | $1,618,000 | 3,264 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,618,000 | 3,263 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $1,618,000 | 3,264 |
Net charge-offs | $-63,000 | 4,210 |
Cash dividends | $160,000 | 3,337 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $1,594,300 | 3,261 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,826,000 | 2,910 |
Total interest expense | $341,000 | 3,389 |
Net interest income | $5,485,000 | 2,843 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $216,000 | 4,123 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $72,000 | 3,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $144,000 | 4,050 |
Total noninterest expense | $4,096,000 | 2,888 |
Salaries and employee benefits | $2,393,000 | 2,853 |
Premises and equipment expense | $268,000 | 3,552 |
Additional noninterest expense | $1,435,000 | 2,677 |
Pre-tax net operating income | $1,605,000 | 3,178 |
Securities gains (losses) | $30,000 | 1,255 |
Applicable income taxes | $376,000 | 2,171 |
Income before extraordinary items | $1,259,000 | 3,346 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,259,000 | 3,346 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,259,000 | 3,346 |
Net charge-offs | $-39,000 | 4,127 |
Cash dividends | $120,000 | 3,009 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,235,300 | 3,346 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 2,916 |
Total interest expense | $227,000 | 3,459 |
Net interest income | $3,693,000 | 2,822 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $134,000 | 4,174 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $42,000 | 3,628 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 4,098 |
Total noninterest expense | $2,694,000 | 2,911 |
Salaries and employee benefits | $1,573,000 | 2,873 |
Premises and equipment expense | $172,000 | 3,611 |
Additional noninterest expense | $949,000 | 2,679 |
Pre-tax net operating income | $1,133,000 | 3,117 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $258,000 | 2,134 |
Income before extraordinary items | $875,000 | 3,293 |
Extraordinary gains, net | $0 | 6 |
Net income | $875,000 | 3,292 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $875,000 | 3,293 |
Net charge-offs | $-3,000 | 3,379 |
Cash dividends | $80,000 | 2,909 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $875,000 | 3,262 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,739,000 | 3,072 |
Total interest expense | $122,000 | 3,444 |
Net interest income | $1,617,000 | 2,986 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $62,000 | 4,215 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $19,000 | 3,714 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,102 |
Total noninterest expense | $1,346,000 | 2,905 |
Salaries and employee benefits | $770,000 | 2,888 |
Premises and equipment expense | $90,000 | 3,559 |
Additional noninterest expense | $486,000 | 2,589 |
Pre-tax net operating income | $333,000 | 3,693 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $77,000 | 2,447 |
Income before extraordinary items | $256,000 | 3,832 |
Extraordinary gains, net | $0 | 3 |
Net income | $256,000 | 3,831 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $256,000 | 3,832 |
Net charge-offs | $-6,000 | 3,842 |
Cash dividends | $40,000 | 2,314 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $256,000 | 3,807 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,354,000 | 3,010 |
Total interest expense | $637,000 | 3,560 |
Net interest income | $6,717,000 | 2,873 |
Provision for loan and lease losses | $300,000 | 2,662 |
Total noninterest income | $231,000 | 4,231 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $88,000 | 3,691 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 4,190 |
Total noninterest expense | $5,310,000 | 2,892 |
Salaries and employee benefits | $3,065,000 | 2,913 |
Premises and equipment expense | $387,000 | 3,464 |
Additional noninterest expense | $1,858,000 | 2,646 |
Pre-tax net operating income | $1,338,000 | 3,398 |
Securities gains (losses) | $82,000 | 1,482 |
Applicable income taxes | $327,000 | 2,248 |
Income before extraordinary items | $1,093,000 | 3,561 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,093,000 | 3,561 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,093,000 | 3,561 |
Net charge-offs | $-178,000 | 4,834 |
Cash dividends | $160,000 | 3,472 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $1,028,220 | 3,568 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,575,000 | 3,018 |
Total interest expense | $514,000 | 3,563 |
Net interest income | $5,061,000 | 2,877 |
Provision for loan and lease losses | $250,000 | 2,568 |
Total noninterest income | $181,000 | 4,209 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $66,000 | 3,706 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 4,126 |
Total noninterest expense | $3,921,000 | 2,906 |
Salaries and employee benefits | $2,281,000 | 2,904 |
Premises and equipment expense | $289,000 | 3,465 |
Additional noninterest expense | $1,351,000 | 2,693 |
Pre-tax net operating income | $1,071,000 | 3,377 |
Securities gains (losses) | $82,000 | 1,307 |
Applicable income taxes | $252,000 | 2,218 |
Income before extraordinary items | $901,000 | 3,476 |
Extraordinary gains, net | $0 | 4 |
Net income | $901,000 | 3,475 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $901,000 | 3,476 |
Net charge-offs | $-128,000 | 4,858 |
Cash dividends | $120,000 | 3,108 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $836,220 | 3,505 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,900,000 | 2,975 |
Total interest expense | $398,000 | 3,462 |
Net interest income | $3,502,000 | 2,839 |
Provision for loan and lease losses | $250,000 | 2,200 |
Total noninterest income | $120,000 | 4,206 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $48,000 | 3,662 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $72,000 | 4,176 |
Total noninterest expense | $2,580,000 | 2,942 |
Salaries and employee benefits | $1,538,000 | 2,902 |
Premises and equipment expense | $183,000 | 3,541 |
Additional noninterest expense | $859,000 | 2,779 |
Pre-tax net operating income | $792,000 | 3,246 |
Securities gains (losses) | $82,000 | 1,070 |
Applicable income taxes | $171,000 | 2,189 |
Income before extraordinary items | $703,000 | 3,269 |
Extraordinary gains, net | $0 | 4 |
Net income | $703,000 | 3,268 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $703,000 | 3,269 |
Net charge-offs | $-36,000 | 4,666 |
Cash dividends | $80,000 | 3,032 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $637,400 | 3,352 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,685,000 | 3,202 |
Total interest expense | $240,000 | 3,330 |
Net interest income | $1,445,000 | 3,127 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $64,000 | 4,171 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $31,000 | 3,610 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 4,156 |
Total noninterest expense | $1,278,000 | 2,984 |
Salaries and employee benefits | $760,000 | 2,938 |
Premises and equipment expense | $90,000 | 3,591 |
Additional noninterest expense | $428,000 | 2,813 |
Pre-tax net operating income | $231,000 | 3,659 |
Securities gains (losses) | $82,000 | 676 |
Applicable income taxes | $72,000 | 2,174 |
Income before extraordinary items | $241,000 | 3,524 |
Extraordinary gains, net | $0 | 4 |
Net income | $241,000 | 3,525 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $241,000 | 3,525 |
Net charge-offs | $-7,000 | 4,334 |
Cash dividends | $40,000 | 2,524 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $176,220 | 3,801 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,968,000 | 3,192 |
Total interest expense | $857,000 | 3,521 |
Net interest income | $6,111,000 | 3,071 |
Provision for loan and lease losses | $125,000 | 2,741 |
Total noninterest income | $303,000 | 4,141 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $138,000 | 3,601 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $165,000 | 4,089 |
Total noninterest expense | $4,933,000 | 3,040 |
Salaries and employee benefits | $2,904,000 | 2,995 |
Premises and equipment expense | $384,000 | 3,538 |
Additional noninterest expense | $1,645,000 | 2,906 |
Pre-tax net operating income | $1,356,000 | 3,521 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $312,000 | 2,336 |
Income before extraordinary items | $1,044,000 | 3,714 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,044,000 | 3,714 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,044,000 | 3,715 |
Net charge-offs | $272,000 | 1,431 |
Cash dividends | $120,000 | 3,699 |
Sale, conversion, retirement of capital stock, net | $3,000 | 618 |
Net operating income | $1,044,000 | 3,687 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,163,000 | 3,253 |
Total interest expense | $595,000 | 3,662 |
Net interest income | $4,568,000 | 3,116 |
Provision for loan and lease losses | $125,000 | 2,430 |
Total noninterest income | $220,000 | 4,219 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $105,000 | 3,621 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $115,000 | 4,195 |
Total noninterest expense | $3,609,000 | 3,103 |
Salaries and employee benefits | $2,129,000 | 3,046 |
Premises and equipment expense | $281,000 | 3,609 |
Additional noninterest expense | $1,199,000 | 2,979 |
Pre-tax net operating income | $1,054,000 | 3,560 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $242,000 | 2,383 |
Income before extraordinary items | $812,000 | 3,782 |
Extraordinary gains, net | $0 | 11 |
Net income | $812,000 | 3,781 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $812,000 | 3,782 |
Net charge-offs | $355,000 | 931 |
Cash dividends | $80,000 | 3,404 |
Sale, conversion, retirement of capital stock, net | $3,000 | 579 |
Net operating income | $812,000 | 3,748 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,436,000 | 3,261 |
Total interest expense | $360,000 | 3,788 |
Net interest income | $3,076,000 | 3,106 |
Provision for loan and lease losses | $125,000 | 1,988 |
Total noninterest income | $150,000 | 4,222 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $74,000 | 3,555 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,000 | 4,214 |
Total noninterest expense | $2,399,000 | 3,129 |
Salaries and employee benefits | $1,416,000 | 3,066 |
Premises and equipment expense | $179,000 | 3,701 |
Additional noninterest expense | $804,000 | 2,995 |
Pre-tax net operating income | $702,000 | 3,563 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $161,000 | 2,355 |
Income before extraordinary items | $541,000 | 3,772 |
Extraordinary gains, net | $0 | 11 |
Net income | $541,000 | 3,771 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $541,000 | 3,771 |
Net charge-offs | $364,000 | 692 |
Cash dividends | $40,000 | 3,353 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $541,000 | 3,738 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,768,000 | 3,229 |
Total interest expense | $160,000 | 3,936 |
Net interest income | $1,608,000 | 3,051 |
Provision for loan and lease losses | $125,000 | 1,307 |
Total noninterest income | $72,000 | 4,266 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $39,000 | 3,505 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $33,000 | 4,305 |
Total noninterest expense | $1,177,000 | 3,188 |
Salaries and employee benefits | $708,000 | 3,081 |
Premises and equipment expense | $87,000 | 3,762 |
Additional noninterest expense | $382,000 | 3,112 |
Pre-tax net operating income | $378,000 | 3,464 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $87,000 | 2,254 |
Income before extraordinary items | $291,000 | 3,676 |
Extraordinary gains, net | $0 | 5 |
Net income | $291,000 | 3,675 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $291,000 | 3,675 |
Net charge-offs | $-7,000 | 4,527 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $291,000 | 3,663 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,217,000 | 3,368 |
Total interest expense | $605,000 | 3,659 |
Net interest income | $5,612,000 | 3,281 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $273,000 | 4,404 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $127,000 | 3,878 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $146,000 | 4,332 |
Total noninterest expense | $5,000,000 | 3,057 |
Salaries and employee benefits | $2,758,000 | 3,104 |
Premises and equipment expense | $414,000 | 3,463 |
Additional noninterest expense | $1,828,000 | 2,753 |
Pre-tax net operating income | $885,000 | 4,160 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $-170,000 | 5,320 |
Income before extraordinary items | $1,055,000 | 3,841 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,055,000 | 3,839 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,055,000 | 3,840 |
Net charge-offs | $48,000 | 2,662 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,055,000 | 3,844 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,622,000 | 3,400 |
Total interest expense | $449,000 | 3,622 |
Net interest income | $4,173,000 | 3,323 |
Provision for loan and lease losses | $0 | 3,948 |
Total noninterest income | $205,000 | 4,446 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $94,000 | 3,934 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $111,000 | 4,361 |
Total noninterest expense | $3,662,000 | 3,106 |
Salaries and employee benefits | $2,049,000 | 3,122 |
Premises and equipment expense | $304,000 | 3,549 |
Additional noninterest expense | $1,309,000 | 2,843 |
Pre-tax net operating income | $716,000 | 4,155 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $0 | 4,032 |
Income before extraordinary items | $716,000 | 4,019 |
Extraordinary gains, net | $0 | 5 |
Net income | $716,000 | 4,018 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $716,000 | 4,018 |
Net charge-offs | $23,000 | 2,632 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $716,000 | 4,018 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 3,448 |
Total interest expense | $289,000 | 3,621 |
Net interest income | $2,696,000 | 3,376 |
Provision for loan and lease losses | $0 | 3,782 |
Total noninterest income | $142,000 | 4,440 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $64,000 | 3,914 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $78,000 | 4,357 |
Total noninterest expense | $2,416,000 | 3,151 |
Salaries and employee benefits | $1,353,000 | 3,153 |
Premises and equipment expense | $196,000 | 3,631 |
Additional noninterest expense | $867,000 | 2,879 |
Pre-tax net operating income | $422,000 | 4,297 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $0 | 4,018 |
Income before extraordinary items | $422,000 | 4,146 |
Extraordinary gains, net | $0 | 6 |
Net income | $422,000 | 4,145 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $422,000 | 4,145 |
Net charge-offs | $-72,000 | 5,120 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $422,000 | 4,151 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 3,499 |
Total interest expense | $146,000 | 3,570 |
Net interest income | $1,311,000 | 3,442 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $77,000 | 4,387 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $34,000 | 3,866 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,279 |
Total noninterest expense | $1,196,000 | 3,189 |
Salaries and employee benefits | $677,000 | 3,182 |
Premises and equipment expense | $98,000 | 3,689 |
Additional noninterest expense | $421,000 | 2,966 |
Pre-tax net operating income | $192,000 | 4,368 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $0 | 3,948 |
Income before extraordinary items | $192,000 | 4,232 |
Extraordinary gains, net | $0 | 7 |
Net income | $192,000 | 4,232 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $192,000 | 4,232 |
Net charge-offs | $-63,000 | 5,295 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $192,000 | 4,236 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,733,000 | 3,498 |
Total interest expense | $595,000 | 3,397 |
Net interest income | $5,138,000 | 3,476 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $318,000 | 4,433 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $167,000 | 3,698 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $151,000 | 4,479 |
Total noninterest expense | $4,944,000 | 3,107 |
Salaries and employee benefits | $2,619,000 | 3,244 |
Premises and equipment expense | $379,000 | 3,763 |
Additional noninterest expense | $1,946,000 | 2,704 |
Pre-tax net operating income | $512,000 | 4,727 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-353,000 | 5,596 |
Income before extraordinary items | $865,000 | 3,902 |
Extraordinary gains, net | $0 | 9 |
Net income | $865,000 | 3,901 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $865,000 | 3,902 |
Net charge-offs | $429,000 | 1,193 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $865,000 | 3,891 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,282,000 | 3,533 |
Total interest expense | $454,000 | 3,375 |
Net interest income | $3,828,000 | 3,517 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $243,000 | 4,466 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $127,000 | 3,702 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $116,000 | 4,500 |
Total noninterest expense | $3,694,000 | 3,133 |
Salaries and employee benefits | $1,938,000 | 3,286 |
Premises and equipment expense | $280,000 | 3,811 |
Additional noninterest expense | $1,476,000 | 2,688 |
Pre-tax net operating income | $377,000 | 4,819 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $377,000 | 4,709 |
Extraordinary gains, net | $0 | 9 |
Net income | $377,000 | 4,709 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $377,000 | 4,709 |
Net charge-offs | $407,000 | 925 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $377,000 | 4,701 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 3,531 |
Total interest expense | $299,000 | 3,374 |
Net interest income | $2,562,000 | 3,516 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $176,000 | 4,397 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $88,000 | 3,657 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $88,000 | 4,393 |
Total noninterest expense | $2,492,000 | 3,132 |
Salaries and employee benefits | $1,279,000 | 3,317 |
Premises and equipment expense | $187,000 | 3,824 |
Additional noninterest expense | $1,026,000 | 2,616 |
Pre-tax net operating income | $246,000 | 4,848 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $246,000 | 4,705 |
Extraordinary gains, net | $0 | 11 |
Net income | $246,000 | 4,704 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $246,000 | 4,705 |
Net charge-offs | $329,000 | 778 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $246,000 | 4,695 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,373,000 | 3,625 |
Total interest expense | $145,000 | 3,404 |
Net interest income | $1,228,000 | 3,614 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $99,000 | 4,289 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $43,000 | 3,709 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 4,183 |
Total noninterest expense | $1,194,000 | 3,247 |
Salaries and employee benefits | $623,000 | 3,415 |
Premises and equipment expense | $91,000 | 3,915 |
Additional noninterest expense | $480,000 | 2,754 |
Pre-tax net operating income | $133,000 | 4,759 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $133,000 | 4,611 |
Extraordinary gains, net | $0 | 8 |
Net income | $133,000 | 4,611 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $133,000 | 4,611 |
Net charge-offs | $155,000 | 705 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $133,000 | 4,594 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,813,000 | 3,499 |
Total interest expense | $624,000 | 3,251 |
Net interest income | $5,189,000 | 3,504 |
Provision for loan and lease losses | $0 | 4,332 |
Total noninterest income | $192,000 | 5,082 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $193,000 | 3,619 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $-1,000 | 5,817 |
Total noninterest expense | $4,919,000 | 3,214 |
Salaries and employee benefits | $2,590,000 | 3,338 |
Premises and equipment expense | $378,000 | 3,882 |
Additional noninterest expense | $1,951,000 | 2,806 |
Pre-tax net operating income | $462,000 | 4,883 |
Securities gains (losses) | $-31,000 | 5,713 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $431,000 | 4,859 |
Extraordinary gains, net | $0 | 5 |
Net income | $431,000 | 4,858 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $431,000 | 4,858 |
Net charge-offs | $365,000 | 1,346 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $462,000 | 4,749 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,351,000 | 3,517 |
Total interest expense | $472,000 | 3,239 |
Net interest income | $3,879,000 | 3,523 |
Provision for loan and lease losses | $0 | 4,186 |
Total noninterest income | $177,000 | 4,947 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $142,000 | 3,674 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $35,000 | 5,408 |
Total noninterest expense | $3,681,000 | 3,223 |
Salaries and employee benefits | $1,972,000 | 3,294 |
Premises and equipment expense | $273,000 | 3,978 |
Additional noninterest expense | $1,436,000 | 2,833 |
Pre-tax net operating income | $375,000 | 4,894 |
Securities gains (losses) | $-31,000 | 5,854 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $344,000 | 4,873 |
Extraordinary gains, net | $0 | 5 |
Net income | $344,000 | 4,873 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $344,000 | 4,873 |
Net charge-offs | $216,000 | 1,395 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $375,000 | 4,751 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 3,542 |
Total interest expense | $314,000 | 3,258 |
Net interest income | $2,583,000 | 3,540 |
Provision for loan and lease losses | $0 | 4,017 |
Total noninterest income | $95,000 | 5,185 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $91,000 | 3,724 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,000 | 5,848 |
Total noninterest expense | $2,422,000 | 3,274 |
Salaries and employee benefits | $1,319,000 | 3,307 |
Premises and equipment expense | $177,000 | 4,038 |
Additional noninterest expense | $926,000 | 2,908 |
Pre-tax net operating income | $256,000 | 4,896 |
Securities gains (losses) | $-31,000 | 5,949 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $225,000 | 4,915 |
Extraordinary gains, net | $0 | 16 |
Net income | $225,000 | 4,915 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $225,000 | 4,915 |
Net charge-offs | $187,000 | 1,176 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $256,000 | 4,734 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 3,627 |
Total interest expense | $155,000 | 3,301 |
Net interest income | $1,237,000 | 3,634 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $72,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $42,000 | 3,837 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $30,000 | 4,934 |
Total noninterest expense | $1,187,000 | 3,324 |
Salaries and employee benefits | $651,000 | 3,350 |
Premises and equipment expense | $92,000 | 4,000 |
Additional noninterest expense | $444,000 | 3,002 |
Pre-tax net operating income | $122,000 | 4,913 |
Securities gains (losses) | $-18,000 | 6,017 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $104,000 | 4,971 |
Extraordinary gains, net | $0 | 12 |
Net income | $104,000 | 4,971 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $104,000 | 4,971 |
Net charge-offs | $22,000 | 1,923 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $122,000 | 4,764 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,432,000 | 3,652 |
Total interest expense | $917,000 | 2,578 |
Net interest income | $4,515,000 | 3,805 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $-548,000 | 6,167 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $212,000 | 3,625 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $-760,000 | 6,178 |
Total noninterest expense | $5,506,000 | 3,023 |
Salaries and employee benefits | $2,716,000 | 3,227 |
Premises and equipment expense | $350,000 | 4,182 |
Additional noninterest expense | $2,440,000 | 2,390 |
Pre-tax net operating income | $-1,539,000 | 6,125 |
Securities gains (losses) | $-3,000 | 5,742 |
Applicable income taxes | $-56,000 | 5,969 |
Income before extraordinary items | $-1,486,000 | 6,119 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,486,000 | 6,119 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,486,000 | 6,119 |
Net charge-offs | $481,000 | 1,200 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $7,006,000 | 65 |
Net operating income | $-1,483,120 | 6,115 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,129,000 | 3,667 |
Total interest expense | $757,000 | 2,426 |
Net interest income | $3,372,000 | 3,854 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $-94,000 | 6,238 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $158,000 | 3,658 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-252,000 | 6,236 |
Total noninterest expense | $4,217,000 | 3,024 |
Salaries and employee benefits | $2,052,000 | 3,243 |
Premises and equipment expense | $247,000 | 4,341 |
Additional noninterest expense | $1,918,000 | 2,289 |
Pre-tax net operating income | $-939,000 | 6,201 |
Securities gains (losses) | $-3,000 | 5,887 |
Applicable income taxes | $-56,000 | 6,138 |
Income before extraordinary items | $-886,000 | 6,196 |
Extraordinary gains, net | $0 | 21 |
Net income | $-886,000 | 6,196 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-886,000 | 6,196 |
Net charge-offs | $351,000 | 1,093 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $7,006,000 | 48 |
Net operating income | $-883,180 | 6,193 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,727,000 | 3,703 |
Total interest expense | $529,000 | 2,361 |
Net interest income | $2,198,000 | 3,925 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $-26,000 | 6,294 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $102,000 | 3,696 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-128,000 | 6,301 |
Total noninterest expense | $2,876,000 | 2,979 |
Salaries and employee benefits | $1,370,000 | 3,264 |
Premises and equipment expense | $162,000 | 4,399 |
Additional noninterest expense | $1,344,000 | 2,190 |
Pre-tax net operating income | $-704,000 | 6,275 |
Securities gains (losses) | $-3,000 | 5,992 |
Applicable income taxes | $-56,000 | 6,233 |
Income before extraordinary items | $-651,000 | 6,275 |
Extraordinary gains, net | $0 | 22 |
Net income | $-651,000 | 6,275 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-651,000 | 6,275 |
Net charge-offs | $568,000 | 575 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $7,006,000 | 42 |
Net operating income | $-648,240 | 6,272 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 3,852 |
Total interest expense | $272,000 | 2,337 |
Net interest income | $1,012,000 | 4,134 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $118,000 | 4,300 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $48,000 | 3,764 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $70,000 | 4,101 |
Total noninterest expense | $1,398,000 | 3,056 |
Salaries and employee benefits | $680,000 | 3,299 |
Premises and equipment expense | $84,000 | 4,375 |
Additional noninterest expense | $634,000 | 2,297 |
Pre-tax net operating income | $-268,000 | 6,323 |
Securities gains (losses) | $-3,000 | 6,134 |
Applicable income taxes | $-56,000 | 6,337 |
Income before extraordinary items | $-215,000 | 6,316 |
Extraordinary gains, net | $0 | 13 |
Net income | $-215,000 | 6,317 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-215,000 | 6,317 |
Net charge-offs | $417,000 | 417 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $3,435,000 | 36 |
Net operating income | $-212,630 | 6,307 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,170,000 | 3,466 |
Total interest expense | $1,356,000 | 2,057 |
Net interest income | $4,814,000 | 3,753 |
Provision for loan and lease losses | $533,000 | 1,398 |
Total noninterest income | $-7,000 | 6,404 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $267,000 | 3,419 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-274,000 | 6,441 |
Total noninterest expense | $5,883,000 | 2,962 |
Salaries and employee benefits | $2,952,000 | 3,112 |
Premises and equipment expense | $337,000 | 4,447 |
Additional noninterest expense | $2,594,000 | 2,333 |
Pre-tax net operating income | $-1,609,000 | 6,411 |
Securities gains (losses) | $7,000 | 2,776 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-1,602,000 | 6,410 |
Extraordinary gains, net | $0 | 17 |
Net income | $-1,602,000 | 6,409 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,602,000 | 6,409 |
Net charge-offs | $840,000 | 1,038 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-1,609,000 | 6,410 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,581,000 | 3,511 |
Total interest expense | $1,035,000 | 2,063 |
Net interest income | $3,546,000 | 3,817 |
Provision for loan and lease losses | $204,000 | 2,052 |
Total noninterest income | $-53,000 | 6,521 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $210,000 | 3,375 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $-263,000 | 6,538 |
Total noninterest expense | $4,472,000 | 2,937 |
Salaries and employee benefits | $2,257,000 | 3,091 |
Premises and equipment expense | $280,000 | 4,287 |
Additional noninterest expense | $1,935,000 | 2,325 |
Pre-tax net operating income | $-1,183,000 | 6,493 |
Securities gains (losses) | $7,000 | 2,468 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-1,176,000 | 6,495 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,176,000 | 6,494 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,176,000 | 6,494 |
Net charge-offs | $524,000 | 1,119 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $-1,183,000 | 6,495 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,029,000 | 3,535 |
Total interest expense | $693,000 | 2,068 |
Net interest income | $2,336,000 | 3,853 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $-139,000 | 6,622 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $141,000 | 3,349 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $-280,000 | 6,624 |
Total noninterest expense | $2,930,000 | 2,990 |
Salaries and employee benefits | $1,494,000 | 3,119 |
Premises and equipment expense | $180,000 | 4,408 |
Additional noninterest expense | $1,256,000 | 2,391 |
Pre-tax net operating income | $-733,000 | 6,549 |
Securities gains (losses) | $2,000 | 2,363 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-731,000 | 6,555 |
Extraordinary gains, net | $0 | 20 |
Net income | $-731,000 | 6,555 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-731,000 | 6,555 |
Net charge-offs | $221,000 | 1,503 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-733,000 | 6,554 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,554,000 | 3,500 |
Total interest expense | $352,000 | 2,060 |
Net interest income | $1,202,000 | 3,792 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $-123,000 | 6,693 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $72,000 | 3,281 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $-195,000 | 6,691 |
Total noninterest expense | $1,431,000 | 3,067 |
Salaries and employee benefits | $733,000 | 3,186 |
Premises and equipment expense | $82,000 | 4,650 |
Additional noninterest expense | $616,000 | 2,426 |
Pre-tax net operating income | $-352,000 | 6,597 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-352,000 | 6,601 |
Extraordinary gains, net | $0 | 16 |
Net income | $-352,000 | 6,600 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-352,000 | 6,601 |
Net charge-offs | $4,000 | 3,176 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-352,000 | 6,600 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,182,000 | 3,551 |
Total interest expense | $1,491,000 | 2,170 |
Net interest income | $4,691,000 | 3,854 |
Provision for loan and lease losses | $2,243,000 | 570 |
Total noninterest income | $-1,419,000 | 6,797 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $404,000 | 2,793 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-1,823,000 | 6,796 |
Total noninterest expense | $6,938,000 | 2,650 |
Salaries and employee benefits | $2,879,000 | 3,199 |
Premises and equipment expense | $347,000 | 4,530 |
Additional noninterest expense | $3,712,000 | 1,719 |
Pre-tax net operating income | $-5,909,000 | 6,765 |
Securities gains (losses) | $48,000 | 1,821 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-5,861,000 | 6,762 |
Extraordinary gains, net | $0 | 29 |
Net income | $-5,861,000 | 6,762 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-5,861,000 | 6,762 |
Net charge-offs | $4,827,000 | 341 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $-5,909,000 | 6,760 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,584,000 | 3,614 |
Total interest expense | $1,141,000 | 2,199 |
Net interest income | $3,443,000 | 3,937 |
Provision for loan and lease losses | $2,151,000 | 461 |
Total noninterest income | $-1,480,000 | 6,883 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $314,000 | 2,739 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $-1,794,000 | 6,884 |
Total noninterest expense | $5,244,000 | 2,636 |
Salaries and employee benefits | $2,227,000 | 3,156 |
Premises and equipment expense | $252,000 | 4,624 |
Additional noninterest expense | $2,765,000 | 1,715 |
Pre-tax net operating income | $-5,432,000 | 6,863 |
Securities gains (losses) | $48,000 | 1,686 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $-5,384,000 | 6,859 |
Extraordinary gains, net | $0 | 25 |
Net income | $-5,384,000 | 6,860 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-5,384,000 | 6,860 |
Net charge-offs | $4,573,000 | 290 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $84,000 | 493 |
Net operating income | $-5,432,000 | 6,858 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,142,000 | 3,554 |
Total interest expense | $774,000 | 2,206 |
Net interest income | $2,368,000 | 3,853 |
Provision for loan and lease losses | $2,051,000 | 345 |
Total noninterest income | $-138,000 | 6,871 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $210,000 | 2,696 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-348,000 | 6,881 |
Total noninterest expense | $3,438,000 | 2,676 |
Salaries and employee benefits | $1,463,000 | 3,201 |
Premises and equipment expense | $165,000 | 4,684 |
Additional noninterest expense | $1,810,000 | 1,748 |
Pre-tax net operating income | $-3,259,000 | 6,900 |
Securities gains (losses) | $48,000 | 1,546 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $-3,211,000 | 6,898 |
Extraordinary gains, net | $0 | 22 |
Net income | $-3,211,000 | 6,899 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-3,211,000 | 6,899 |
Net charge-offs | $4,098,000 | 238 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $56,000 | 458 |
Net operating income | $-3,259,000 | 6,891 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 3,363 |
Total interest expense | $393,000 | 2,234 |
Net interest income | $1,324,000 | 3,600 |
Provision for loan and lease losses | $212,000 | 1,310 |
Total noninterest income | $89,000 | 5,011 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $100,000 | 2,779 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-11,000 | 6,800 |
Total noninterest expense | $1,480,000 | 3,038 |
Salaries and employee benefits | $736,000 | 3,208 |
Premises and equipment expense | $75,000 | 4,918 |
Additional noninterest expense | $669,000 | 2,319 |
Pre-tax net operating income | $-279,000 | 6,780 |
Securities gains (losses) | $10,000 | 1,481 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $-269,000 | 6,797 |
Extraordinary gains, net | $0 | 10 |
Net income | $-269,000 | 6,797 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-269,000 | 6,797 |
Net charge-offs | $1,235,000 | 395 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $28,000 | 420 |
Net operating income | $-279,000 | 6,789 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,863,000 | 3,157 |
Total interest expense | $1,838,000 | 2,297 |
Net interest income | $6,025,000 | 3,360 |
Provision for loan and lease losses | $4,138,000 | 598 |
Total noninterest income | $-377,000 | 6,975 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $504,000 | 2,468 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $-881,000 | 6,989 |
Total noninterest expense | $6,469,000 | 2,862 |
Salaries and employee benefits | $2,858,000 | 3,236 |
Premises and equipment expense | $420,000 | 4,211 |
Additional noninterest expense | $3,191,000 | 2,036 |
Pre-tax net operating income | $-4,959,000 | 6,958 |
Securities gains (losses) | $202,000 | 1,683 |
Applicable income taxes | $1,521,000 | 1,089 |
Income before extraordinary items | $-6,278,000 | 6,991 |
Extraordinary gains, net | $0 | 29 |
Net income | $-6,278,000 | 6,990 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $-6,278,000 | 6,990 |
Net charge-offs | $1,889,000 | 1,214 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $107,000 | 560 |
Net operating income | $-6,480,000 | 6,980 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,124,000 | 3,116 |
Total interest expense | $1,413,000 | 2,332 |
Net interest income | $4,711,000 | 3,316 |
Provision for loan and lease losses | $1,420,000 | 1,128 |
Total noninterest income | $14,000 | 6,868 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $375,000 | 2,513 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $-361,000 | 7,038 |
Total noninterest expense | $4,832,000 | 2,877 |
Salaries and employee benefits | $2,129,000 | 3,277 |
Premises and equipment expense | $308,000 | 4,294 |
Additional noninterest expense | $2,395,000 | 2,041 |
Pre-tax net operating income | $-1,527,000 | 6,923 |
Securities gains (losses) | $179,000 | 1,515 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $-1,348,000 | 6,933 |
Extraordinary gains, net | $0 | 20 |
Net income | $-1,348,000 | 6,929 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-1,348,000 | 6,931 |
Net charge-offs | $893,000 | 1,579 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $85,000 | 500 |
Net operating income | $-1,527,000 | 6,932 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,120,000 | 3,112 |
Total interest expense | $973,000 | 2,337 |
Net interest income | $3,147,000 | 3,309 |
Provision for loan and lease losses | $370,000 | 2,179 |
Total noninterest income | $310,000 | 4,147 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $248,000 | 2,505 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $62,000 | 5,244 |
Total noninterest expense | $2,878,000 | 3,162 |
Salaries and employee benefits | $1,405,000 | 3,307 |
Premises and equipment expense | $206,000 | 4,305 |
Additional noninterest expense | $1,267,000 | 2,547 |
Pre-tax net operating income | $209,000 | 5,257 |
Securities gains (losses) | $158,000 | 1,281 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $367,000 | 4,497 |
Extraordinary gains, net | $0 | 19 |
Net income | $367,000 | 4,501 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $367,000 | 4,501 |
Net charge-offs | $222,000 | 2,622 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $56,000 | 476 |
Net operating income | $209,000 | 5,080 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,036,000 | 3,162 |
Total interest expense | $509,000 | 2,329 |
Net interest income | $1,527,000 | 3,409 |
Provision for loan and lease losses | $185,000 | 2,099 |
Total noninterest income | $194,000 | 3,706 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $115,000 | 2,623 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $79,000 | 4,037 |
Total noninterest expense | $1,378,000 | 3,279 |
Salaries and employee benefits | $697,000 | 3,355 |
Premises and equipment expense | $101,000 | 4,371 |
Additional noninterest expense | $580,000 | 2,732 |
Pre-tax net operating income | $158,000 | 4,858 |
Securities gains (losses) | $49,000 | 1,234 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $207,000 | 4,318 |
Extraordinary gains, net | $0 | 19 |
Net income | $207,000 | 4,320 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $207,000 | 4,321 |
Net charge-offs | $120,000 | 2,299 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $28,000 | 430 |
Net operating income | $158,000 | 4,624 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,238,000 | 3,244 |
Total interest expense | $2,087,000 | 2,680 |
Net interest income | $6,151,000 | 3,405 |
Provision for loan and lease losses | $2,230,000 | 1,451 |
Total noninterest income | $-40,000 | 7,042 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $400,000 | 3,023 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-440,000 | 7,072 |
Total noninterest expense | $6,636,000 | 2,789 |
Salaries and employee benefits | $2,671,000 | 3,392 |
Premises and equipment expense | $361,000 | 4,795 |
Additional noninterest expense | $3,604,000 | 1,869 |
Pre-tax net operating income | $-2,755,000 | 6,891 |
Securities gains (losses) | $52,000 | 2,568 |
Applicable income taxes | $531,000 | 1,975 |
Income before extraordinary items | $-3,234,000 | 6,966 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,234,000 | 6,967 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-3,234,000 | 6,967 |
Net charge-offs | $4,183,000 | 923 |
Cash dividends | $43,000 | 4,024 |
Sale, conversion, retirement of capital stock, net | $168,000 | 562 |
Net operating income | $-3,286,000 | 6,954 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,061,000 | 3,337 |
Total interest expense | $1,529,000 | 2,837 |
Net interest income | $4,532,000 | 3,453 |
Provision for loan and lease losses | $1,690,000 | 1,399 |
Total noninterest income | $-18,000 | 7,137 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $282,000 | 3,162 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-300,000 | 7,174 |
Total noninterest expense | $5,209,000 | 2,688 |
Salaries and employee benefits | $2,011,000 | 3,381 |
Premises and equipment expense | $264,000 | 4,926 |
Additional noninterest expense | $2,934,000 | 1,735 |
Pre-tax net operating income | $-2,385,000 | 7,055 |
Securities gains (losses) | $29,000 | 2,648 |
Applicable income taxes | $31,000 | 3,860 |
Income before extraordinary items | $-2,387,000 | 7,103 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,387,000 | 7,104 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-2,387,000 | 7,104 |
Net charge-offs | $3,465,000 | 843 |
Cash dividends | $43,000 | 3,431 |
Sale, conversion, retirement of capital stock, net | $127,000 | 522 |
Net operating income | $-2,416,000 | 7,090 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,929,000 | 3,452 |
Total interest expense | $995,000 | 2,960 |
Net interest income | $2,934,000 | 3,537 |
Provision for loan and lease losses | $238,000 | 3,336 |
Total noninterest income | $153,000 | 5,274 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $172,000 | 3,320 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $-19,000 | 7,061 |
Total noninterest expense | $3,845,000 | 2,476 |
Salaries and employee benefits | $1,343,000 | 3,400 |
Premises and equipment expense | $160,000 | 5,181 |
Additional noninterest expense | $2,342,000 | 1,486 |
Pre-tax net operating income | $-996,000 | 6,979 |
Securities gains (losses) | $29,000 | 1,902 |
Applicable income taxes | $31,000 | 3,615 |
Income before extraordinary items | $-998,000 | 7,034 |
Extraordinary gains, net | $0 | 15 |
Net income | $-998,000 | 7,033 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-998,000 | 7,034 |
Net charge-offs | $1,338,000 | 1,226 |
Cash dividends | $43,000 | 3,152 |
Sale, conversion, retirement of capital stock, net | $87,000 | 427 |
Net operating income | $-1,027,000 | 7,020 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,904,000 | 3,549 |
Total interest expense | $484,000 | 3,134 |
Net interest income | $1,420,000 | 3,617 |
Provision for loan and lease losses | $-877,000 | 7,553 |
Total noninterest income | $105,000 | 4,833 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $80,000 | 3,436 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 5,598 |
Total noninterest expense | $2,340,000 | 2,074 |
Salaries and employee benefits | $661,000 | 3,470 |
Premises and equipment expense | $66,000 | 5,640 |
Additional noninterest expense | $1,613,000 | 1,105 |
Pre-tax net operating income | $62,000 | 5,595 |
Securities gains (losses) | $-1,000 | 6,978 |
Applicable income taxes | $24,000 | 3,333 |
Income before extraordinary items | $37,000 | 5,895 |
Extraordinary gains, net | $0 | 9 |
Net income | $37,000 | 5,894 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $37,000 | 5,895 |
Net charge-offs | $22,000 | 3,981 |
Cash dividends | $43,000 | 2,292 |
Sale, conversion, retirement of capital stock, net | $46,000 | 368 |
Net operating income | $37,640 | 5,863 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,021,000 | 3,892 |
Total interest expense | $2,067,000 | 3,471 |
Net interest income | $4,954,000 | 3,989 |
Provision for loan and lease losses | $3,347,000 | 1,503 |
Total noninterest income | $436,000 | 4,816 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $372,000 | 3,207 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $64,000 | 5,896 |
Total noninterest expense | $5,799,000 | 3,193 |
Salaries and employee benefits | $2,432,000 | 3,659 |
Premises and equipment expense | $373,000 | 4,918 |
Additional noninterest expense | $2,994,000 | 2,293 |
Pre-tax net operating income | $-3,756,000 | 7,008 |
Securities gains (losses) | $410,000 | 1,032 |
Applicable income taxes | $85,000 | 3,340 |
Income before extraordinary items | $-3,431,000 | 7,047 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,431,000 | 7,047 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,431,000 | 7,048 |
Net charge-offs | $530,000 | 3,577 |
Cash dividends | $212,000 | 3,235 |
Sale, conversion, retirement of capital stock, net | $226,000 | 608 |
Net operating income | $-3,841,000 | 7,066 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,251,000 | 3,983 |
Total interest expense | $1,598,000 | 3,532 |
Net interest income | $3,653,000 | 4,085 |
Provision for loan and lease losses | $542,000 | 3,412 |
Total noninterest income | $315,000 | 4,957 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $279,000 | 3,278 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $36,000 | 6,283 |
Total noninterest expense | $3,676,000 | 3,681 |
Salaries and employee benefits | $1,762,000 | 3,802 |
Premises and equipment expense | $276,000 | 5,027 |
Additional noninterest expense | $1,638,000 | 2,972 |
Pre-tax net operating income | $-250,000 | 6,349 |
Securities gains (losses) | $410,000 | 879 |
Applicable income taxes | $55,000 | 3,516 |
Income before extraordinary items | $105,000 | 5,700 |
Extraordinary gains, net | $0 | 23 |
Net income | $105,000 | 5,702 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $105,000 | 5,702 |
Net charge-offs | $500,000 | 3,085 |
Cash dividends | $168,000 | 2,849 |
Sale, conversion, retirement of capital stock, net | $170,000 | 538 |
Net operating income | $-165,600 | 6,303 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,554,000 | 3,976 |
Total interest expense | $1,098,000 | 3,549 |
Net interest income | $2,456,000 | 4,063 |
Provision for loan and lease losses | $436,000 | 3,069 |
Total noninterest income | $205,000 | 4,987 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $186,000 | 3,295 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $19,000 | 6,502 |
Total noninterest expense | $2,254,000 | 3,901 |
Salaries and employee benefits | $1,143,000 | 3,908 |
Premises and equipment expense | $181,000 | 5,091 |
Additional noninterest expense | $930,000 | 3,405 |
Pre-tax net operating income | $-29,000 | 6,139 |
Securities gains (losses) | $275,000 | 765 |
Applicable income taxes | $91,000 | 2,862 |
Income before extraordinary items | $155,000 | 5,183 |
Extraordinary gains, net | $0 | 19 |
Net income | $155,000 | 5,186 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $155,000 | 5,185 |
Net charge-offs | $305,000 | 3,029 |
Cash dividends | $125,000 | 2,672 |
Sale, conversion, retirement of capital stock, net | $134,000 | 435 |
Net operating income | $-21,000 | 6,141 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,769,000 | 4,053 |
Total interest expense | $565,000 | 3,596 |
Net interest income | $1,204,000 | 4,154 |
Provision for loan and lease losses | $37,000 | 5,175 |
Total noninterest income | $99,000 | 5,072 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $88,000 | 3,399 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $11,000 | 6,524 |
Total noninterest expense | $1,095,000 | 4,017 |
Salaries and employee benefits | $554,000 | 4,050 |
Premises and equipment expense | $89,000 | 5,215 |
Additional noninterest expense | $452,000 | 3,455 |
Pre-tax net operating income | $171,000 | 4,338 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $66,000 | 2,540 |
Income before extraordinary items | $105,000 | 4,905 |
Extraordinary gains, net | $0 | 16 |
Net income | $105,000 | 4,905 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $105,000 | 4,904 |
Net charge-offs | $-75,000 | 7,833 |
Cash dividends | $81,000 | 2,036 |
Sale, conversion, retirement of capital stock, net | $65,000 | 362 |
Net operating income | $105,000 | 4,797 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,101,000 | 4,131 |
Total interest expense | $3,245,000 | 3,218 |
Net interest income | $3,856,000 | 4,661 |
Provision for loan and lease losses | $3,478,000 | 1,795 |
Total noninterest income | $372,000 | 5,243 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $380,000 | 3,428 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $-8,000 | 7,465 |
Total noninterest expense | $5,377,000 | 3,466 |
Salaries and employee benefits | $2,195,000 | 4,076 |
Premises and equipment expense | $390,000 | 5,051 |
Additional noninterest expense | $2,792,000 | 2,504 |
Pre-tax net operating income | $-4,627,000 | 7,140 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-1,777,000 | 7,483 |
Income before extraordinary items | $-2,850,000 | 6,960 |
Extraordinary gains, net | $0 | 34 |
Net income | $-2,850,000 | 6,959 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-2,850,000 | 6,959 |
Net charge-offs | $3,004,000 | 1,605 |
Cash dividends | $235,000 | 3,497 |
Sale, conversion, retirement of capital stock, net | $3,771,000 | 229 |
Net operating income | $-2,850,000 | 6,971 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 4,180 |
Total interest expense | $2,600,000 | 3,201 |
Net interest income | $2,753,000 | 4,838 |
Provision for loan and lease losses | $2,359,000 | 1,724 |
Total noninterest income | $291,000 | 5,242 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $285,000 | 3,433 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $6,000 | 7,405 |
Total noninterest expense | $3,165,000 | 4,198 |
Salaries and employee benefits | $1,644,000 | 4,112 |
Premises and equipment expense | $293,000 | 5,095 |
Additional noninterest expense | $1,228,000 | 3,819 |
Pre-tax net operating income | $-2,480,000 | 7,180 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-953,000 | 7,546 |
Income before extraordinary items | $-1,527,000 | 7,005 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,527,000 | 7,004 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,527,000 | 7,005 |
Net charge-offs | $654,000 | 2,703 |
Cash dividends | $154,000 | 3,296 |
Sale, conversion, retirement of capital stock, net | $3,701,000 | 189 |
Net operating income | $-1,527,000 | 6,996 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,532,000 | 4,240 |
Total interest expense | $1,846,000 | 3,156 |
Net interest income | $1,686,000 | 5,065 |
Provision for loan and lease losses | $647,000 | 2,602 |
Total noninterest income | $189,000 | 5,323 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $180,000 | 3,512 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $9,000 | 7,286 |
Total noninterest expense | $2,133,000 | 4,206 |
Salaries and employee benefits | $1,118,000 | 4,082 |
Premises and equipment expense | $196,000 | 5,130 |
Additional noninterest expense | $819,000 | 3,810 |
Pre-tax net operating income | $-905,000 | 6,961 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-347,000 | 7,467 |
Income before extraordinary items | $-558,000 | 6,817 |
Extraordinary gains, net | $0 | 21 |
Net income | $-558,000 | 6,817 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-558,000 | 6,817 |
Net charge-offs | $624,000 | 2,095 |
Cash dividends | $110,000 | 3,197 |
Sale, conversion, retirement of capital stock, net | $3,633,000 | 143 |
Net operating income | $-558,000 | 6,799 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,729,000 | 4,334 |
Total interest expense | $985,000 | 3,087 |
Net interest income | $744,000 | 5,416 |
Provision for loan and lease losses | $341,000 | 2,164 |
Total noninterest income | $109,000 | 5,061 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $82,000 | 3,654 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $27,000 | 5,783 |
Total noninterest expense | $1,035,000 | 4,212 |
Salaries and employee benefits | $595,000 | 3,939 |
Premises and equipment expense | $99,000 | 5,139 |
Additional noninterest expense | $341,000 | 4,039 |
Pre-tax net operating income | $-523,000 | 7,345 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-201,000 | 7,710 |
Income before extraordinary items | $-322,000 | 7,239 |
Extraordinary gains, net | $0 | 15 |
Net income | $-322,000 | 7,240 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-322,000 | 7,240 |
Net charge-offs | $534,000 | 1,324 |
Cash dividends | $66,000 | 2,536 |
Sale, conversion, retirement of capital stock, net | $3,565,000 | 82 |
Net operating income | $-322,000 | 7,188 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,809,000 | 3,856 |
Total interest expense | $4,566,000 | 3,199 |
Net interest income | $4,243,000 | 4,392 |
Provision for loan and lease losses | $1,313,000 | 2,315 |
Total noninterest income | $148,000 | 6,900 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $252,000 | 4,340 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $-104,000 | 8,133 |
Total noninterest expense | $3,866,000 | 4,349 |
Salaries and employee benefits | $2,232,000 | 4,101 |
Premises and equipment expense | $386,000 | 5,187 |
Additional noninterest expense | $1,248,000 | 4,161 |
Pre-tax net operating income | $-788,000 | 6,917 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-274,000 | 7,302 |
Income before extraordinary items | $-514,000 | 6,720 |
Extraordinary gains, net | $0 | 39 |
Net income | $-514,000 | 6,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $748,000 | 2,281 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $181,000 | 796 |
Net operating income | $-514,000 | 6,851 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,874,000 | 3,821 |
Total interest expense | $3,399,000 | 3,303 |
Net interest income | $3,475,000 | 4,185 |
Provision for loan and lease losses | $653,000 | 2,353 |
Total noninterest income | $133,000 | 6,752 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $180,000 | 4,472 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $-47,000 | 8,244 |
Total noninterest expense | $2,745,000 | 4,493 |
Salaries and employee benefits | $1,642,000 | 4,189 |
Premises and equipment expense | $297,000 | 5,138 |
Additional noninterest expense | $806,000 | 4,539 |
Pre-tax net operating income | $210,000 | 5,997 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $84,000 | 3,739 |
Income before extraordinary items | $126,000 | 6,045 |
Extraordinary gains, net | $0 | 31 |
Net income | $126,000 | 6,043 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $377,000 | 2,294 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $105,000 | 757 |
Net operating income | $126,000 | 6,205 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,607,000 | 3,857 |
Total interest expense | $2,323,000 | 3,368 |
Net interest income | $2,284,000 | 4,221 |
Provision for loan and lease losses | $322,000 | 2,440 |
Total noninterest income | $136,000 | 6,149 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $115,000 | 4,568 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $21,000 | 7,150 |
Total noninterest expense | $1,791,000 | 4,584 |
Salaries and employee benefits | $1,088,000 | 4,238 |
Premises and equipment expense | $189,000 | 5,302 |
Additional noninterest expense | $514,000 | 4,649 |
Pre-tax net operating income | $307,000 | 5,243 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $121,000 | 3,250 |
Income before extraordinary items | $186,000 | 5,713 |
Extraordinary gains, net | $0 | 21 |
Net income | $186,000 | 5,713 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $197,000 | 2,251 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $71,000 | 669 |
Net operating income | $186,000 | 5,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,430,000 | 3,786 |
Total interest expense | $1,222,000 | 3,404 |
Net interest income | $1,208,000 | 4,087 |
Provision for loan and lease losses | $172,000 | 1,980 |
Total noninterest income | $36,000 | 7,103 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $46,000 | 4,958 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-10,000 | 8,402 |
Total noninterest expense | $888,000 | 4,610 |
Salaries and employee benefits | $565,000 | 4,159 |
Premises and equipment expense | $95,000 | 5,305 |
Additional noninterest expense | $228,000 | 4,974 |
Pre-tax net operating income | $184,000 | 5,098 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $72,000 | 3,180 |
Income before extraordinary items | $112,000 | 5,680 |
Extraordinary gains, net | $0 | 15 |
Net income | $112,000 | 5,683 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-80,000 | 8,389 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $35,000 | 548 |
Net operating income | $112,000 | 5,577 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,866,000 | 3,799 |
Total interest expense | $4,934,000 | 3,499 |
Net interest income | $4,932,000 | 4,044 |
Provision for loan and lease losses | $564,000 | 2,152 |
Total noninterest income | $248,000 | 6,412 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $151,000 | 5,412 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $97,000 | 6,257 |
Total noninterest expense | $3,258,000 | 4,747 |
Salaries and employee benefits | $1,949,000 | 4,467 |
Premises and equipment expense | $313,000 | 5,679 |
Additional noninterest expense | $996,000 | 4,679 |
Pre-tax net operating income | $1,358,000 | 4,090 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $529,000 | 2,666 |
Income before extraordinary items | $829,000 | 4,710 |
Extraordinary gains, net | $0 | 39 |
Net income | $829,000 | 4,711 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $392,000 | 1,976 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $12,391,000 | 152 |
Net operating income | $829,000 | 4,695 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,191,000 | 3,890 |
Total interest expense | $3,579,000 | 3,585 |
Net interest income | $3,612,000 | 4,122 |
Provision for loan and lease losses | $421,000 | 1,794 |
Total noninterest income | $196,000 | 6,346 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $105,000 | 5,564 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $91,000 | 5,961 |
Total noninterest expense | $2,310,000 | 4,899 |
Salaries and employee benefits | $1,417,000 | 4,553 |
Premises and equipment expense | $226,000 | 5,770 |
Additional noninterest expense | $667,000 | 4,933 |
Pre-tax net operating income | $1,077,000 | 4,190 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $423,000 | 2,734 |
Income before extraordinary items | $654,000 | 4,846 |
Extraordinary gains, net | $0 | 33 |
Net income | $654,000 | 4,845 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $195,000 | 2,001 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $12,354,000 | 109 |
Net operating income | $654,000 | 4,836 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,621,000 | 4,005 |
Total interest expense | $2,312,000 | 3,670 |
Net interest income | $2,309,000 | 4,281 |
Provision for loan and lease losses | $216,000 | 2,044 |
Total noninterest income | $153,000 | 6,094 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $67,000 | 5,649 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $86,000 | 5,378 |
Total noninterest expense | $1,521,000 | 4,968 |
Salaries and employee benefits | $944,000 | 4,603 |
Premises and equipment expense | $142,000 | 5,958 |
Additional noninterest expense | $435,000 | 5,009 |
Pre-tax net operating income | $725,000 | 4,235 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $285,000 | 2,794 |
Income before extraordinary items | $440,000 | 4,854 |
Extraordinary gains, net | $0 | 29 |
Net income | $440,000 | 4,853 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $111,000 | 1,947 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $12,319,000 | 79 |
Net operating income | $440,000 | 4,854 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,235,000 | 4,089 |
Total interest expense | $1,153,000 | 3,640 |
Net interest income | $1,082,000 | 4,466 |
Provision for loan and lease losses | $24,000 | 4,189 |
Total noninterest income | $58,000 | 6,588 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $28,000 | 5,902 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $30,000 | 5,964 |
Total noninterest expense | $776,000 | 4,893 |
Salaries and employee benefits | $491,000 | 4,495 |
Premises and equipment expense | $67,000 | 6,138 |
Additional noninterest expense | $218,000 | 4,976 |
Pre-tax net operating income | $340,000 | 4,380 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $134,000 | 2,887 |
Income before extraordinary items | $206,000 | 4,990 |
Extraordinary gains, net | $0 | 22 |
Net income | $206,000 | 4,990 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 3,606 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $12,284,000 | 41 |
Net operating income | $206,000 | 4,978 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $7,574,000 | 4,345 |
Total interest expense | $3,757,000 | 3,741 |
Net interest income | $3,817,000 | 4,792 |
Provision for loan and lease losses | $501,000 | 1,900 |
Total noninterest income | $165,000 | 7,190 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $89,000 | 6,301 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $76,000 | 6,753 |
Total noninterest expense | $2,645,000 | 5,303 |
Salaries and employee benefits | $1,590,000 | 5,008 |
Premises and equipment expense | $242,000 | 6,294 |
Additional noninterest expense | $813,000 | 5,182 |
Pre-tax net operating income | $836,000 | 5,557 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $334,000 | 3,653 |
Income before extraordinary items | $502,000 | 6,153 |
Extraordinary gains, net | $0 | 51 |
Net income | $502,000 | 6,154 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $63,000 | 3,780 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $79,000 | 927 |
Net operating income | $502,000 | 6,146 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $5,355,000 | 4,500 |
Total interest expense | $2,547,000 | 3,909 |
Net interest income | $2,808,000 | 4,882 |
Provision for loan and lease losses | $509,000 | 1,371 |
Total noninterest income | $113,000 | 7,357 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $59,000 | 6,534 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $54,000 | 6,833 |
Total noninterest expense | $1,932,000 | 5,371 |
Salaries and employee benefits | $1,215,000 | 4,928 |
Premises and equipment expense | $157,000 | 6,650 |
Additional noninterest expense | $560,000 | 5,434 |
Pre-tax net operating income | $480,000 | 6,298 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $193,000 | 4,173 |
Income before extraordinary items | $287,000 | 6,791 |
Extraordinary gains, net | $0 | 45 |
Net income | $287,000 | 6,794 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $17,000 | 4,367 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $64,000 | 781 |
Net operating income | $287,000 | 6,791 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,176,000 | 4,781 |
Total interest expense | $1,495,000 | 4,119 |
Net interest income | $1,681,000 | 5,256 |
Provision for loan and lease losses | $335,000 | 1,344 |
Total noninterest income | $63,000 | 7,632 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $35,000 | 6,693 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $28,000 | 7,198 |
Total noninterest expense | $1,238,000 | 5,510 |
Salaries and employee benefits | $789,000 | 5,030 |
Premises and equipment expense | $103,000 | 6,692 |
Additional noninterest expense | $346,000 | 5,652 |
Pre-tax net operating income | $171,000 | 7,259 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $69,000 | 4,936 |
Income before extraordinary items | $102,000 | 7,518 |
Extraordinary gains, net | $0 | 39 |
Net income | $102,000 | 7,519 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 3,763 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $32,000 | 690 |
Net operating income | $102,000 | 7,525 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 5,147 |
Total interest expense | $628,000 | 4,452 |
Net interest income | $764,000 | 5,548 |
Provision for loan and lease losses | $185,000 | 1,213 |
Total noninterest income | $28,000 | 7,735 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $15,000 | 6,832 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $13,000 | 7,271 |
Total noninterest expense | $606,000 | 5,594 |
Salaries and employee benefits | $396,000 | 5,046 |
Premises and equipment expense | $51,000 | 6,714 |
Additional noninterest expense | $159,000 | 5,891 |
Pre-tax net operating income | $1,000 | 8,180 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $1,000 | 8,185 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,000 | 8,186 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 2,616 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $1,000 | 8,176 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,266,000 | 6,379 |
Total interest expense | $1,197,000 | 5,816 |
Net interest income | $2,069,000 | 6,568 |
Provision for loan and lease losses | $554,000 | 1,752 |
Total noninterest income | $109,000 | 7,851 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $40,000 | 7,231 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $69,000 | 6,972 |
Total noninterest expense | $1,973,000 | 6,155 |
Salaries and employee benefits | $1,107,000 | 6,034 |
Premises and equipment expense | $231,000 | 6,406 |
Additional noninterest expense | $635,000 | 5,874 |
Pre-tax net operating income | $-349,000 | 8,446 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-131,000 | 8,627 |
Income before extraordinary items | $-218,000 | 8,425 |
Extraordinary gains, net | $0 | 46 |
Net income | $-218,000 | 8,425 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $12,000 | 5,675 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $62,000 | 779 |
Net operating income | $-218,000 | 8,402 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,062,000 | 6,795 |
Total interest expense | $705,000 | 6,339 |
Net interest income | $1,357,000 | 6,923 |
Provision for loan and lease losses | $465,000 | 1,494 |
Total noninterest income | $83,000 | 7,869 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $29,000 | 7,291 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $54,000 | 6,950 |
Total noninterest expense | $1,321,000 | 6,463 |
Salaries and employee benefits | $763,000 | 6,297 |
Premises and equipment expense | $167,000 | 6,464 |
Additional noninterest expense | $391,000 | 6,427 |
Pre-tax net operating income | $-346,000 | 8,549 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-117,000 | 8,728 |
Income before extraordinary items | $-229,000 | 8,532 |
Extraordinary gains, net | $0 | 35 |
Net income | $-229,000 | 8,532 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,184 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $52,000 | 630 |
Net operating income | $-229,000 | 8,503 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,139,000 | 7,184 |
Total interest expense | $349,000 | 6,905 |
Net interest income | $790,000 | 7,222 |
Provision for loan and lease losses | $298,000 | 1,581 |
Total noninterest income | $60,000 | 7,776 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $22,000 | 7,213 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $38,000 | 6,863 |
Total noninterest expense | $848,000 | 6,586 |
Salaries and employee benefits | $485,000 | 6,431 |
Premises and equipment expense | $104,000 | 6,616 |
Additional noninterest expense | $259,000 | 6,422 |
Pre-tax net operating income | $-296,000 | 8,600 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-105,000 | 8,752 |
Income before extraordinary items | $-191,000 | 8,577 |
Extraordinary gains, net | $0 | 30 |
Net income | $-191,000 | 8,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $5,000 | 4,895 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $52,000 | 496 |
Net operating income | $-191,000 | 8,553 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $435,000 | 7,754 |
Total interest expense | $102,000 | 7,805 |
Net interest income | $333,000 | 7,632 |
Provision for loan and lease losses | $172,000 | 1,275 |
Total noninterest income | $27,000 | 7,907 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $7,000 | 7,502 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $20,000 | 6,849 |
Total noninterest expense | $393,000 | 6,814 |
Salaries and employee benefits | $235,000 | 6,549 |
Premises and equipment expense | $46,000 | 6,938 |
Additional noninterest expense | $112,000 | 6,862 |
Pre-tax net operating income | $-205,000 | 8,729 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-80,000 | 8,825 |
Income before extraordinary items | $-125,000 | 8,693 |
Extraordinary gains, net | $0 | 24 |
Net income | $-125,000 | 8,693 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $52,000 | 318 |
Net operating income | $-125,000 | 8,674 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $294,000 | 8,860 |
Total interest expense | $53,000 | 8,831 |
Net interest income | $241,000 | 8,849 |
Provision for loan and lease losses | $210,000 | 3,601 |
Total noninterest income | $21,000 | 8,771 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $3,000 | 7,847 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $18,000 | 8,274 |
Total noninterest expense | $1,216,000 | 7,412 |
Salaries and employee benefits | $676,000 | 7,374 |
Premises and equipment expense | $100,000 | 7,971 |
Additional noninterest expense | $440,000 | 6,891 |
Pre-tax net operating income | $-1,164,000 | 8,825 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $-190,000 | 8,801 |
Income before extraordinary items | $-974,000 | 8,833 |
Extraordinary gains, net | $0 | 34 |
Net income | $-974,000 | 8,834 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $11,783,000 | 82 |
Net operating income | $-974,000 | 8,810 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $32,000 | 8,999 |
Total interest expense | $3,000 | 8,988 |
Net interest income | $29,000 | 8,993 |
Provision for loan and lease losses | $116,000 | 4,033 |
Total noninterest income | $13,000 | 8,864 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $0 | 7,933 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $13,000 | 8,331 |
Total noninterest expense | $779,000 | 7,706 |
Salaries and employee benefits | $465,000 | 7,536 |
Premises and equipment expense | $50,000 | 8,402 |
Additional noninterest expense | $264,000 | 7,383 |
Pre-tax net operating income | $-848,000 | 8,871 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-848,000 | 8,905 |
Extraordinary gains, net | $0 | 26 |
Net income | $-848,000 | 8,906 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,496 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $11,281,000 | 68 |
Net operating income | $-848,000 | 8,884 |
* 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.