Home > American Investors Bank and Mortgage > Income and Expense
American Investors Bank and Mortgage, Income and Expense
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,817,000 | 3,150 |
Total interest expense | $1,795,000 | 2,149 |
Net interest income | $2,022,000 | 3,641 |
Provision for loan and lease losses | $0 | 2,940 |
Total noninterest income | $2,000 | 4,580 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $0 | 4,471 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,000 | 4,537 |
Total noninterest expense | $1,350,000 | 3,804 |
Salaries and employee benefits | $870,000 | 3,620 |
Premises and equipment expense | $106,000 | 3,924 |
Additional noninterest expense | $2,000 | 4,540 |
Pre-tax net operating income | $674,000 | 3,457 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $246,000 | 2,006 |
Income before extraordinary items | $428,000 | 3,704 |
Extraordinary gains, net | $0 | 51 |
Net income | $428,000 | 3,739 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $428,000 | 3,703 |
Net charge-offs | $9,000 | 1,852 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $428,000 | 3,724 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,833,000 | 3,204 |
Total interest expense | $817,000 | 2,077 |
Net interest income | $1,016,000 | 3,657 |
Provision for loan and lease losses | $0 | 2,612 |
Total noninterest income | $0 | 4,639 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $0 | 4,484 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,577 |
Total noninterest expense | $688,000 | 3,823 |
Salaries and employee benefits | $436,000 | 3,655 |
Premises and equipment expense | $51,000 | 4,003 |
Additional noninterest expense | $0 | 4,577 |
Pre-tax net operating income | $328,000 | 3,547 |
Securities gains (losses) | $1,000 | 883 |
Applicable income taxes | $88,000 | 2,227 |
Income before extraordinary items | $241,000 | 3,670 |
Extraordinary gains, net | $0 | 4 |
Net income | $241,000 | 3,669 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $241,000 | 3,670 |
Net charge-offs | $-5,000 | 3,836 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $240,210 | 3,697 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,369,000 | 3,385 |
Total interest expense | $1,260,000 | 2,134 |
Net interest income | $4,109,000 | 3,583 |
Provision for loan and lease losses | $48,000 | 2,569 |
Total noninterest income | $278,000 | 3,981 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $0 | 4,545 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $278,000 | 3,595 |
Total noninterest expense | $2,717,000 | 3,831 |
Salaries and employee benefits | $1,709,000 | 3,674 |
Premises and equipment expense | $223,000 | 3,926 |
Additional noninterest expense | $278,000 | 3,595 |
Pre-tax net operating income | $1,622,000 | 3,345 |
Securities gains (losses) | $4,000 | 540 |
Applicable income taxes | $462,000 | 2,075 |
Income before extraordinary items | $1,164,000 | 3,523 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,164,000 | 3,521 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $1,164,000 | 3,522 |
Net charge-offs | $-6,000 | 3,530 |
Cash dividends | $200,000 | 3,144 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $1,160,840 | 3,546 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,702,000 | 3,453 |
Total interest expense | $653,000 | 2,293 |
Net interest income | $3,049,000 | 3,576 |
Provision for loan and lease losses | $48,000 | 2,270 |
Total noninterest income | $279,000 | 3,785 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $0 | 4,582 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $279,000 | 3,360 |
Total noninterest expense | $2,043,000 | 3,831 |
Salaries and employee benefits | $1,266,000 | 3,674 |
Premises and equipment expense | $172,000 | 3,912 |
Additional noninterest expense | $279,000 | 3,360 |
Pre-tax net operating income | $1,237,000 | 3,327 |
Securities gains (losses) | $3,000 | 589 |
Applicable income taxes | $353,000 | 2,079 |
Income before extraordinary items | $887,000 | 3,494 |
Extraordinary gains, net | $0 | 4 |
Net income | $887,000 | 3,493 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $887,000 | 3,493 |
Net charge-offs | $-6,000 | 3,455 |
Cash dividends | $200,000 | 2,704 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $884,630 | 3,534 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,177,000 | 3,590 |
Total interest expense | $265,000 | 2,825 |
Net interest income | $1,912,000 | 3,648 |
Provision for loan and lease losses | $48,000 | 1,944 |
Total noninterest income | $134,000 | 4,011 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $0 | 4,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $134,000 | 3,676 |
Total noninterest expense | $1,361,000 | 3,840 |
Salaries and employee benefits | $846,000 | 3,691 |
Premises and equipment expense | $115,000 | 3,942 |
Additional noninterest expense | $400,000 | 3,901 |
Pre-tax net operating income | $637,000 | 3,486 |
Securities gains (losses) | $2,000 | 556 |
Applicable income taxes | $180,000 | 2,215 |
Income before extraordinary items | $459,000 | 3,619 |
Extraordinary gains, net | $0 | 4 |
Net income | $459,000 | 3,617 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $459,000 | 3,619 |
Net charge-offs | $-5,000 | 3,441 |
Cash dividends | $200,000 | 2,455 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $457,420 | 3,651 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,020,000 | 3,648 |
Total interest expense | $95,000 | 3,238 |
Net interest income | $925,000 | 3,659 |
Provision for loan and lease losses | $24,000 | 1,733 |
Total noninterest income | $0 | 4,754 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $0 | 4,649 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $0 | 4,711 |
Total noninterest expense | $690,000 | 3,827 |
Salaries and employee benefits | $433,000 | 3,671 |
Premises and equipment expense | $56,000 | 3,984 |
Additional noninterest expense | $201,000 | 3,895 |
Pre-tax net operating income | $211,000 | 3,704 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $56,000 | 2,442 |
Income before extraordinary items | $155,000 | 3,826 |
Extraordinary gains, net | $0 | 4 |
Net income | $155,000 | 3,824 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $155,000 | 3,826 |
Net charge-offs | $-3,000 | 3,434 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $155,000 | 3,847 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $3,796,000 | 3,829 |
Total interest expense | $397,000 | 3,445 |
Net interest income | $3,399,000 | 3,830 |
Provision for loan and lease losses | $39,000 | 2,659 |
Total noninterest income | $537,000 | 3,584 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $0 | 4,720 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $537,000 | 3,196 |
Total noninterest expense | $2,586,000 | 3,944 |
Salaries and employee benefits | $1,657,000 | 3,760 |
Premises and equipment expense | $234,000 | 3,970 |
Additional noninterest expense | $695,000 | 4,091 |
Pre-tax net operating income | $1,311,000 | 3,603 |
Securities gains (losses) | $3,000 | 1,928 |
Applicable income taxes | $364,000 | 2,321 |
Income before extraordinary items | $950,000 | 3,798 |
Extraordinary gains, net | $0 | 10 |
Net income | $950,000 | 3,798 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $950,000 | 3,798 |
Net charge-offs | $-25,000 | 3,905 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $947,630 | 3,783 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 3,931 |
Total interest expense | $302,000 | 3,522 |
Net interest income | $2,475,000 | 3,933 |
Provision for loan and lease losses | $54,000 | 2,315 |
Total noninterest income | $387,000 | 3,662 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $0 | 4,787 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $387,000 | 3,288 |
Total noninterest expense | $1,962,000 | 3,949 |
Salaries and employee benefits | $1,232,000 | 3,797 |
Premises and equipment expense | $167,000 | 4,085 |
Additional noninterest expense | $563,000 | 4,051 |
Pre-tax net operating income | $846,000 | 3,871 |
Securities gains (losses) | $2,000 | 1,903 |
Applicable income taxes | $228,000 | 2,492 |
Income before extraordinary items | $620,000 | 4,026 |
Extraordinary gains, net | $0 | 8 |
Net income | $620,000 | 4,025 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $620,000 | 4,026 |
Net charge-offs | $-23,000 | 3,934 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $618,420 | 4,002 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 3,982 |
Total interest expense | $211,000 | 3,546 |
Net interest income | $1,604,000 | 3,987 |
Provision for loan and lease losses | $36,000 | 2,303 |
Total noninterest income | $267,000 | 3,629 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $0 | 4,816 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 3,231 |
Total noninterest expense | $1,289,000 | 3,977 |
Salaries and employee benefits | $811,000 | 3,830 |
Premises and equipment expense | $112,000 | 4,088 |
Additional noninterest expense | $366,000 | 4,076 |
Pre-tax net operating income | $546,000 | 3,896 |
Securities gains (losses) | $1,000 | 1,754 |
Applicable income taxes | $146,000 | 2,516 |
Income before extraordinary items | $401,000 | 4,067 |
Extraordinary gains, net | $0 | 6 |
Net income | $401,000 | 4,067 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $401,000 | 4,067 |
Net charge-offs | $-8,000 | 3,728 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $400,210 | 4,050 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $908,000 | 3,986 |
Total interest expense | $110,000 | 3,580 |
Net interest income | $798,000 | 3,992 |
Provision for loan and lease losses | $18,000 | 2,296 |
Total noninterest income | $157,000 | 3,472 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $0 | 4,819 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $157,000 | 3,085 |
Total noninterest expense | $648,000 | 3,975 |
Salaries and employee benefits | $409,000 | 3,827 |
Premises and equipment expense | $57,000 | 4,089 |
Additional noninterest expense | $182,000 | 4,091 |
Pre-tax net operating income | $289,000 | 3,800 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $78,000 | 2,437 |
Income before extraordinary items | $211,000 | 3,992 |
Extraordinary gains, net | $0 | 3 |
Net income | $211,000 | 3,991 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $211,000 | 3,992 |
Net charge-offs | $-4,000 | 3,680 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $211,000 | 3,979 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,713,000 | 3,970 |
Total interest expense | $796,000 | 3,272 |
Net interest income | $2,917,000 | 4,062 |
Provision for loan and lease losses | $48,000 | 3,917 |
Total noninterest income | $332,000 | 3,962 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $0 | 4,876 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $332,000 | 3,542 |
Total noninterest expense | $2,375,000 | 4,099 |
Salaries and employee benefits | $1,441,000 | 4,015 |
Premises and equipment expense | $234,000 | 4,094 |
Additional noninterest expense | $700,000 | 4,126 |
Pre-tax net operating income | $826,000 | 3,862 |
Securities gains (losses) | $51,000 | 1,718 |
Applicable income taxes | $244,000 | 2,439 |
Income before extraordinary items | $633,000 | 4,048 |
Extraordinary gains, net | $0 | 4 |
Net income | $633,000 | 4,047 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $633,000 | 4,048 |
Net charge-offs | $-69,000 | 4,668 |
Cash dividends | $250,000 | 3,277 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $592,710 | 4,021 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,757,000 | 4,019 |
Total interest expense | $658,000 | 3,219 |
Net interest income | $2,099,000 | 4,132 |
Provision for loan and lease losses | $35,000 | 3,858 |
Total noninterest income | $127,000 | 4,441 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $50,000 | 3,969 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $77,000 | 4,346 |
Total noninterest expense | $1,699,000 | 4,159 |
Salaries and employee benefits | $1,004,000 | 4,097 |
Premises and equipment expense | $172,000 | 4,128 |
Additional noninterest expense | $523,000 | 4,133 |
Pre-tax net operating income | $492,000 | 4,065 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $134,000 | 2,631 |
Income before extraordinary items | $358,000 | 4,243 |
Extraordinary gains, net | $0 | 4 |
Net income | $358,000 | 4,242 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $358,000 | 4,243 |
Net charge-offs | $-66,000 | 4,731 |
Cash dividends | $250,000 | 2,822 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $358,000 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 4,103 |
Total interest expense | $492,000 | 3,150 |
Net interest income | $1,287,000 | 4,244 |
Provision for loan and lease losses | $-27,000 | 5,017 |
Total noninterest income | $47,000 | 4,693 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $50,000 | 3,627 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-3,000 | 5,015 |
Total noninterest expense | $1,091,000 | 4,216 |
Salaries and employee benefits | $655,000 | 4,154 |
Premises and equipment expense | $114,000 | 4,147 |
Additional noninterest expense | $322,000 | 4,246 |
Pre-tax net operating income | $270,000 | 4,191 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $72,000 | 2,717 |
Income before extraordinary items | $198,000 | 4,333 |
Extraordinary gains, net | $0 | 4 |
Net income | $198,000 | 4,333 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $198,000 | 4,333 |
Net charge-offs | $-59,000 | 4,787 |
Cash dividends | $250,000 | 2,530 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $198,000 | 4,284 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $895,000 | 4,129 |
Total interest expense | $285,000 | 3,084 |
Net interest income | $610,000 | 4,321 |
Provision for loan and lease losses | $-39,000 | 5,065 |
Total noninterest income | $46,000 | 4,423 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $49,000 | 3,089 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $-3,000 | 5,062 |
Total noninterest expense | $529,000 | 4,300 |
Salaries and employee benefits | $319,000 | 4,208 |
Premises and equipment expense | $55,000 | 4,213 |
Additional noninterest expense | $155,000 | 4,342 |
Pre-tax net operating income | $166,000 | 3,957 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $48,000 | 2,435 |
Income before extraordinary items | $118,000 | 4,127 |
Extraordinary gains, net | $0 | 4 |
Net income | $118,000 | 4,127 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $118,000 | 4,127 |
Net charge-offs | $-56,000 | 4,884 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $118,000 | 4,115 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,599,000 | 4,182 |
Total interest expense | $1,244,000 | 3,002 |
Net interest income | $2,355,000 | 4,418 |
Provision for loan and lease losses | $-25,000 | 4,931 |
Total noninterest income | $121,000 | 4,716 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $2,000 | 5,021 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $119,000 | 4,319 |
Total noninterest expense | $2,022,000 | 4,392 |
Salaries and employee benefits | $1,177,000 | 4,331 |
Premises and equipment expense | $228,000 | 4,246 |
Additional noninterest expense | $617,000 | 4,421 |
Pre-tax net operating income | $479,000 | 4,460 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $137,000 | 2,859 |
Income before extraordinary items | $342,000 | 4,583 |
Extraordinary gains, net | $0 | 11 |
Net income | $342,000 | 4,585 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $342,000 | 4,585 |
Net charge-offs | $-48,000 | 4,764 |
Cash dividends | $150,000 | 3,622 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $342,000 | 4,565 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 4,201 |
Total interest expense | $934,000 | 3,022 |
Net interest income | $1,824,000 | 4,456 |
Provision for loan and lease losses | $16,000 | 3,604 |
Total noninterest income | $129,000 | 4,605 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $1,000 | 5,108 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $128,000 | 4,115 |
Total noninterest expense | $1,491,000 | 4,450 |
Salaries and employee benefits | $864,000 | 4,391 |
Premises and equipment expense | $172,000 | 4,284 |
Additional noninterest expense | $455,000 | 4,493 |
Pre-tax net operating income | $446,000 | 4,435 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $130,000 | 2,792 |
Income before extraordinary items | $316,000 | 4,597 |
Extraordinary gains, net | $0 | 11 |
Net income | $316,000 | 4,596 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $316,000 | 4,596 |
Net charge-offs | $-18,000 | 4,580 |
Cash dividends | $150,000 | 3,219 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $316,000 | 4,569 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 4,270 |
Total interest expense | $604,000 | 3,055 |
Net interest income | $1,196,000 | 4,504 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $66,000 | 4,771 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,000 | 5,145 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 4,333 |
Total noninterest expense | $998,000 | 4,478 |
Salaries and employee benefits | $580,000 | 4,422 |
Premises and equipment expense | $115,000 | 4,307 |
Additional noninterest expense | $303,000 | 4,533 |
Pre-tax net operating income | $234,000 | 4,599 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $67,000 | 2,943 |
Income before extraordinary items | $167,000 | 4,715 |
Extraordinary gains, net | $0 | 11 |
Net income | $167,000 | 4,713 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $167,000 | 4,713 |
Net charge-offs | $-8,000 | 4,422 |
Cash dividends | $150,000 | 2,995 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $167,000 | 4,702 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 4,377 |
Total interest expense | $286,000 | 3,103 |
Net interest income | $564,000 | 4,627 |
Provision for loan and lease losses | $15,000 | 2,868 |
Total noninterest income | $71,000 | 4,278 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $0 | 5,219 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $71,000 | 3,636 |
Total noninterest expense | $499,000 | 4,520 |
Salaries and employee benefits | $291,000 | 4,464 |
Premises and equipment expense | $57,000 | 4,358 |
Additional noninterest expense | $151,000 | 4,551 |
Pre-tax net operating income | $121,000 | 4,571 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $33,000 | 2,909 |
Income before extraordinary items | $88,000 | 4,714 |
Extraordinary gains, net | $0 | 5 |
Net income | $88,000 | 4,713 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $88,000 | 4,713 |
Net charge-offs | $-4,000 | 4,334 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $88,000 | 4,702 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,273,000 | 4,388 |
Total interest expense | $783,000 | 3,294 |
Net interest income | $2,490,000 | 4,521 |
Provision for loan and lease losses | $0 | 4,082 |
Total noninterest income | $268,000 | 4,423 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,000 | 5,271 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $267,000 | 3,800 |
Total noninterest expense | $2,013,000 | 4,545 |
Salaries and employee benefits | $1,145,000 | 4,517 |
Premises and equipment expense | $236,000 | 4,354 |
Additional noninterest expense | $632,000 | 4,531 |
Pre-tax net operating income | $745,000 | 4,334 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $194,000 | 2,703 |
Income before extraordinary items | $551,000 | 4,478 |
Extraordinary gains, net | $0 | 6 |
Net income | $551,000 | 4,477 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $551,000 | 4,477 |
Net charge-offs | $-18,000 | 4,652 |
Cash dividends | $50,000 | 3,919 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $551,000 | 4,488 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,419,000 | 4,446 |
Total interest expense | $538,000 | 3,367 |
Net interest income | $1,881,000 | 4,565 |
Provision for loan and lease losses | $20,000 | 3,606 |
Total noninterest income | $175,000 | 4,581 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,000 | 5,330 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $174,000 | 3,975 |
Total noninterest expense | $1,462,000 | 4,613 |
Salaries and employee benefits | $808,000 | 4,609 |
Premises and equipment expense | $169,000 | 4,436 |
Additional noninterest expense | $485,000 | 4,537 |
Pre-tax net operating income | $574,000 | 4,390 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $142,000 | 2,785 |
Income before extraordinary items | $432,000 | 4,526 |
Extraordinary gains, net | $0 | 5 |
Net income | $432,000 | 4,525 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $432,000 | 4,525 |
Net charge-offs | $-13,000 | 4,548 |
Cash dividends | $50,000 | 3,495 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $432,000 | 4,532 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,535,000 | 4,531 |
Total interest expense | $327,000 | 3,437 |
Net interest income | $1,208,000 | 4,644 |
Provision for loan and lease losses | $20,000 | 3,342 |
Total noninterest income | $131,000 | 4,528 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $1,000 | 5,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $130,000 | 3,887 |
Total noninterest expense | $965,000 | 4,677 |
Salaries and employee benefits | $538,000 | 4,657 |
Premises and equipment expense | $112,000 | 4,481 |
Additional noninterest expense | $315,000 | 4,626 |
Pre-tax net operating income | $354,000 | 4,470 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $77,000 | 2,886 |
Income before extraordinary items | $277,000 | 4,578 |
Extraordinary gains, net | $0 | 6 |
Net income | $277,000 | 4,577 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $277,000 | 4,577 |
Net charge-offs | $-11,000 | 4,546 |
Cash dividends | $50,000 | 3,342 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $277,000 | 4,587 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $731,000 | 4,624 |
Total interest expense | $155,000 | 3,464 |
Net interest income | $576,000 | 4,745 |
Provision for loan and lease losses | $15,000 | 2,913 |
Total noninterest income | $92,000 | 4,196 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $0 | 5,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $92,000 | 3,453 |
Total noninterest expense | $477,000 | 4,733 |
Salaries and employee benefits | $269,000 | 4,704 |
Premises and equipment expense | $56,000 | 4,533 |
Additional noninterest expense | $152,000 | 4,721 |
Pre-tax net operating income | $176,000 | 4,457 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $52,000 | 2,666 |
Income before extraordinary items | $124,000 | 4,644 |
Extraordinary gains, net | $0 | 7 |
Net income | $124,000 | 4,643 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $124,000 | 4,644 |
Net charge-offs | $-3,000 | 4,242 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $124,000 | 4,653 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,136,000 | 4,540 |
Total interest expense | $637,000 | 3,288 |
Net interest income | $2,499,000 | 4,664 |
Provision for loan and lease losses | $0 | 4,227 |
Total noninterest income | $447,000 | 4,067 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,000 | 5,526 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $446,000 | 3,303 |
Total noninterest expense | $2,075,000 | 4,690 |
Salaries and employee benefits | $1,152,000 | 4,683 |
Premises and equipment expense | $229,000 | 4,565 |
Additional noninterest expense | $694,000 | 4,596 |
Pre-tax net operating income | $871,000 | 4,226 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $470,000 | 2,460 |
Income before extraordinary items | $401,000 | 4,661 |
Extraordinary gains, net | $0 | 9 |
Net income | $401,000 | 4,661 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $401,000 | 4,661 |
Net charge-offs | $-5,000 | 4,675 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $401,000 | 4,645 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,364,000 | 4,571 |
Total interest expense | $492,000 | 3,242 |
Net interest income | $1,872,000 | 4,712 |
Provision for loan and lease losses | $0 | 4,088 |
Total noninterest income | $356,000 | 4,040 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $0 | 5,596 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $356,000 | 3,243 |
Total noninterest expense | $1,538,000 | 4,727 |
Salaries and employee benefits | $810,000 | 4,782 |
Premises and equipment expense | $169,000 | 4,622 |
Additional noninterest expense | $559,000 | 4,521 |
Pre-tax net operating income | $690,000 | 4,241 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $266,000 | 2,573 |
Income before extraordinary items | $424,000 | 4,590 |
Extraordinary gains, net | $0 | 9 |
Net income | $424,000 | 4,589 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $424,000 | 4,590 |
Net charge-offs | $0 | 3,796 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $424,000 | 4,575 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,585,000 | 4,580 |
Total interest expense | $340,000 | 3,155 |
Net interest income | $1,245,000 | 4,731 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $286,000 | 3,799 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $0 | 5,642 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $286,000 | 3,006 |
Total noninterest expense | $1,041,000 | 4,746 |
Salaries and employee benefits | $533,000 | 4,831 |
Premises and equipment expense | $109,000 | 4,674 |
Additional noninterest expense | $399,000 | 4,433 |
Pre-tax net operating income | $490,000 | 4,155 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $189,000 | 2,519 |
Income before extraordinary items | $301,000 | 4,501 |
Extraordinary gains, net | $0 | 11 |
Net income | $301,000 | 4,500 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $301,000 | 4,501 |
Net charge-offs | $-27,000 | 5,100 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $301,000 | 4,491 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $795,000 | 4,597 |
Total interest expense | $164,000 | 3,197 |
Net interest income | $631,000 | 4,763 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $204,000 | 3,273 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $0 | 5,688 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $204,000 | 2,549 |
Total noninterest expense | $551,000 | 4,710 |
Salaries and employee benefits | $262,000 | 4,894 |
Premises and equipment expense | $56,000 | 4,682 |
Additional noninterest expense | $233,000 | 4,198 |
Pre-tax net operating income | $284,000 | 3,914 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $112,000 | 2,356 |
Income before extraordinary items | $172,000 | 4,332 |
Extraordinary gains, net | $0 | 8 |
Net income | $172,000 | 4,332 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $172,000 | 4,332 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $172,000 | 4,319 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,556,000 | 4,430 |
Total interest expense | $712,000 | 3,012 |
Net interest income | $2,844,000 | 4,611 |
Provision for loan and lease losses | $649,000 | 1,242 |
Total noninterest income | $454,000 | 4,221 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $2,000 | 5,749 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $452,000 | 3,387 |
Total noninterest expense | $2,158,000 | 4,786 |
Salaries and employee benefits | $1,076,000 | 4,908 |
Premises and equipment expense | $248,000 | 4,618 |
Additional noninterest expense | $834,000 | 4,497 |
Pre-tax net operating income | $491,000 | 4,837 |
Securities gains (losses) | $-65,000 | 5,768 |
Applicable income taxes | $162,000 | 3,057 |
Income before extraordinary items | $264,000 | 5,182 |
Extraordinary gains, net | $0 | 5 |
Net income | $264,000 | 5,181 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $264,000 | 5,181 |
Net charge-offs | $158,000 | 2,170 |
Cash dividends | $50,000 | 4,104 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $305,600 | 5,064 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,709,000 | 4,432 |
Total interest expense | $538,000 | 2,998 |
Net interest income | $2,171,000 | 4,623 |
Provision for loan and lease losses | $389,000 | 1,382 |
Total noninterest income | $243,000 | 4,640 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $1,000 | 5,816 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $242,000 | 3,873 |
Total noninterest expense | $1,596,000 | 4,829 |
Salaries and employee benefits | $829,000 | 4,880 |
Premises and equipment expense | $175,000 | 4,721 |
Additional noninterest expense | $592,000 | 4,613 |
Pre-tax net operating income | $429,000 | 4,786 |
Securities gains (losses) | $-65,000 | 5,897 |
Applicable income taxes | $130,000 | 3,077 |
Income before extraordinary items | $234,000 | 5,171 |
Extraordinary gains, net | $0 | 5 |
Net income | $234,000 | 5,171 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $234,000 | 5,171 |
Net charge-offs | $135,000 | 1,787 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $275,600 | 4,997 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,809,000 | 4,458 |
Total interest expense | $360,000 | 3,001 |
Net interest income | $1,449,000 | 4,658 |
Provision for loan and lease losses | $330,000 | 1,164 |
Total noninterest income | $73,000 | 5,370 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $1,000 | 5,885 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $72,000 | 4,753 |
Total noninterest expense | $1,119,000 | 4,809 |
Salaries and employee benefits | $596,000 | 4,837 |
Premises and equipment expense | $122,000 | 4,700 |
Additional noninterest expense | $401,000 | 4,618 |
Pre-tax net operating income | $73,000 | 5,556 |
Securities gains (losses) | $-65,000 | 5,981 |
Applicable income taxes | $-1,000 | 5,847 |
Income before extraordinary items | $9,000 | 5,772 |
Extraordinary gains, net | $0 | 16 |
Net income | $9,000 | 5,770 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $9,000 | 5,770 |
Net charge-offs | $130,000 | 1,415 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $74,000 | 5,518 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $906,000 | 4,483 |
Total interest expense | $180,000 | 3,020 |
Net interest income | $726,000 | 4,686 |
Provision for loan and lease losses | $310,000 | 654 |
Total noninterest income | $33,000 | 5,458 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $0 | 5,957 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $33,000 | 4,827 |
Total noninterest expense | $538,000 | 4,901 |
Salaries and employee benefits | $291,000 | 4,904 |
Premises and equipment expense | $62,000 | 4,712 |
Additional noninterest expense | $185,000 | 4,802 |
Pre-tax net operating income | $-89,000 | 5,953 |
Securities gains (losses) | $-32,000 | 6,043 |
Applicable income taxes | $-49,000 | 6,049 |
Income before extraordinary items | $-72,000 | 5,949 |
Extraordinary gains, net | $0 | 12 |
Net income | $-72,000 | 5,949 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $-72,000 | 5,949 |
Net charge-offs | $78,000 | 1,156 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $-51,520 | 5,911 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,156,000 | 4,771 |
Total interest expense | $630,000 | 3,280 |
Net interest income | $2,526,000 | 4,917 |
Provision for loan and lease losses | $105,000 | 3,000 |
Total noninterest income | $75,000 | 5,830 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $2,000 | 6,012 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $73,000 | 5,307 |
Total noninterest expense | $2,213,000 | 4,904 |
Salaries and employee benefits | $1,243,000 | 4,832 |
Premises and equipment expense | $218,000 | 4,970 |
Additional noninterest expense | $752,000 | 4,814 |
Pre-tax net operating income | $283,000 | 5,314 |
Securities gains (losses) | $-32,000 | 5,984 |
Applicable income taxes | $100,000 | 3,321 |
Income before extraordinary items | $151,000 | 5,581 |
Extraordinary gains, net | $0 | 23 |
Net income | $151,000 | 5,583 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $151,000 | 5,584 |
Net charge-offs | $219,000 | 1,903 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $171,480 | 5,490 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,326,000 | 4,848 |
Total interest expense | $469,000 | 3,343 |
Net interest income | $1,857,000 | 4,994 |
Provision for loan and lease losses | $105,000 | 2,615 |
Total noninterest income | $66,000 | 5,855 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $1,000 | 6,097 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $65,000 | 5,229 |
Total noninterest expense | $1,532,000 | 5,048 |
Salaries and employee benefits | $876,000 | 4,957 |
Premises and equipment expense | $176,000 | 4,905 |
Additional noninterest expense | $480,000 | 5,124 |
Pre-tax net operating income | $286,000 | 5,254 |
Securities gains (losses) | $-6,000 | 5,959 |
Applicable income taxes | $92,000 | 3,315 |
Income before extraordinary items | $188,000 | 5,471 |
Extraordinary gains, net | $0 | 21 |
Net income | $188,000 | 5,473 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $188,000 | 5,474 |
Net charge-offs | $153,000 | 1,776 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $192,020 | 5,402 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,482,000 | 4,955 |
Total interest expense | $301,000 | 3,443 |
Net interest income | $1,181,000 | 5,095 |
Provision for loan and lease losses | $105,000 | 2,154 |
Total noninterest income | $25,000 | 6,096 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $1,000 | 6,159 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $24,000 | 5,637 |
Total noninterest expense | $928,000 | 5,246 |
Salaries and employee benefits | $520,000 | 5,176 |
Premises and equipment expense | $85,000 | 5,367 |
Additional noninterest expense | $323,000 | 5,142 |
Pre-tax net operating income | $173,000 | 5,340 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $53,000 | 3,418 |
Income before extraordinary items | $120,000 | 5,503 |
Extraordinary gains, net | $0 | 22 |
Net income | $120,000 | 5,503 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $120,000 | 5,505 |
Net charge-offs | $112,000 | 1,631 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $120,000 | 5,454 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $743,000 | 4,986 |
Total interest expense | $150,000 | 3,471 |
Net interest income | $593,000 | 5,125 |
Provision for loan and lease losses | $53,000 | 2,030 |
Total noninterest income | $8,000 | 6,231 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $1,000 | 6,193 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $7,000 | 5,920 |
Total noninterest expense | $415,000 | 5,441 |
Salaries and employee benefits | $235,000 | 5,382 |
Premises and equipment expense | $34,000 | 5,654 |
Additional noninterest expense | $146,000 | 5,317 |
Pre-tax net operating income | $133,000 | 4,969 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $41,000 | 3,134 |
Income before extraordinary items | $92,000 | 5,205 |
Extraordinary gains, net | $0 | 13 |
Net income | $92,000 | 5,208 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $92,000 | 5,209 |
Net charge-offs | $81,000 | 1,249 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $92,000 | 5,136 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 4,917 |
Total interest expense | $580,000 | 3,713 |
Net interest income | $2,678,000 | 5,017 |
Provision for loan and lease losses | $192,000 | 2,534 |
Total noninterest income | $36,000 | 6,291 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $2,000 | 6,325 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $34,000 | 5,893 |
Total noninterest expense | $1,629,000 | 5,569 |
Salaries and employee benefits | $846,000 | 5,619 |
Premises and equipment expense | $222,000 | 5,209 |
Additional noninterest expense | $561,000 | 5,484 |
Pre-tax net operating income | $893,000 | 4,322 |
Securities gains (losses) | $-106,000 | 6,336 |
Applicable income taxes | $337,000 | 2,537 |
Income before extraordinary items | $450,000 | 5,040 |
Extraordinary gains, net | $0 | 17 |
Net income | $450,000 | 5,039 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $450,000 | 5,040 |
Net charge-offs | $277,000 | 2,103 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $517,840 | 4,835 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 4,953 |
Total interest expense | $409,000 | 3,895 |
Net interest income | $2,054,000 | 5,040 |
Provision for loan and lease losses | $302,000 | 1,620 |
Total noninterest income | $26,000 | 6,381 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $2,000 | 6,399 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $24,000 | 5,991 |
Total noninterest expense | $1,198,000 | 5,642 |
Salaries and employee benefits | $611,000 | 5,708 |
Premises and equipment expense | $168,000 | 5,244 |
Additional noninterest expense | $419,000 | 5,530 |
Pre-tax net operating income | $580,000 | 4,617 |
Securities gains (losses) | $-42,000 | 6,329 |
Applicable income taxes | $174,000 | 2,920 |
Income before extraordinary items | $364,000 | 5,029 |
Extraordinary gains, net | $0 | 15 |
Net income | $364,000 | 5,028 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $364,000 | 5,031 |
Net charge-offs | $244,000 | 1,787 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $392,560 | 4,905 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,612,000 | 5,004 |
Total interest expense | $273,000 | 3,943 |
Net interest income | $1,339,000 | 5,093 |
Provision for loan and lease losses | $201,000 | 1,632 |
Total noninterest income | $18,000 | 6,436 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $1,000 | 6,461 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $17,000 | 6,021 |
Total noninterest expense | $791,000 | 5,691 |
Salaries and employee benefits | $403,000 | 5,760 |
Premises and equipment expense | $110,000 | 5,303 |
Additional noninterest expense | $278,000 | 5,575 |
Pre-tax net operating income | $365,000 | 4,645 |
Securities gains (losses) | $-41,000 | 6,464 |
Applicable income taxes | $104,000 | 2,980 |
Income before extraordinary items | $220,000 | 5,113 |
Extraordinary gains, net | $0 | 20 |
Net income | $220,000 | 5,115 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $220,000 | 5,116 |
Net charge-offs | $152,000 | 1,827 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $247,880 | 4,931 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 4,924 |
Total interest expense | $129,000 | 4,103 |
Net interest income | $721,000 | 4,996 |
Provision for loan and lease losses | $101,000 | 1,582 |
Total noninterest income | $6,000 | 6,523 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $0 | 6,535 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $6,000 | 6,177 |
Total noninterest expense | $389,000 | 5,789 |
Salaries and employee benefits | $201,000 | 5,829 |
Premises and equipment expense | $53,000 | 5,409 |
Additional noninterest expense | $135,000 | 5,673 |
Pre-tax net operating income | $237,000 | 4,190 |
Securities gains (losses) | $-27,000 | 6,535 |
Applicable income taxes | $73,000 | 2,645 |
Income before extraordinary items | $137,000 | 4,809 |
Extraordinary gains, net | $0 | 16 |
Net income | $137,000 | 4,811 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $137,000 | 4,810 |
Net charge-offs | $156,000 | 1,098 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $154,550 | 4,600 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,548,000 | 4,910 |
Total interest expense | $510,000 | 4,416 |
Net interest income | $3,038,000 | 4,907 |
Provision for loan and lease losses | $45,000 | 4,352 |
Total noninterest income | $55,000 | 6,464 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $3,000 | 6,606 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $52,000 | 5,840 |
Total noninterest expense | $1,542,000 | 5,859 |
Salaries and employee benefits | $812,000 | 5,889 |
Premises and equipment expense | $191,000 | 5,618 |
Additional noninterest expense | $539,000 | 5,746 |
Pre-tax net operating income | $1,506,000 | 3,391 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $553,000 | 2,049 |
Income before extraordinary items | $953,000 | 3,986 |
Extraordinary gains, net | $0 | 29 |
Net income | $953,000 | 3,989 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $953,000 | 3,990 |
Net charge-offs | $417,000 | 2,212 |
Cash dividends | $400,000 | 2,980 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $953,000 | 3,932 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,629,000 | 4,983 |
Total interest expense | $390,000 | 4,469 |
Net interest income | $2,239,000 | 4,982 |
Provision for loan and lease losses | $145,000 | 2,978 |
Total noninterest income | $50,000 | 6,476 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $2,000 | 6,682 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $48,000 | 5,794 |
Total noninterest expense | $1,140,000 | 5,902 |
Salaries and employee benefits | $603,000 | 5,933 |
Premises and equipment expense | $150,000 | 5,597 |
Additional noninterest expense | $387,000 | 5,829 |
Pre-tax net operating income | $1,004,000 | 3,676 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $337,000 | 2,320 |
Income before extraordinary items | $667,000 | 4,134 |
Extraordinary gains, net | $0 | 25 |
Net income | $667,000 | 4,137 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $667,000 | 4,138 |
Net charge-offs | $340,000 | 1,997 |
Cash dividends | $400,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $667,000 | 4,065 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 4,992 |
Total interest expense | $264,000 | 4,497 |
Net interest income | $1,490,000 | 4,992 |
Provision for loan and lease losses | $175,000 | 2,281 |
Total noninterest income | $41,000 | 6,433 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $1,000 | 6,729 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $40,000 | 5,670 |
Total noninterest expense | $756,000 | 5,945 |
Salaries and employee benefits | $403,000 | 5,966 |
Premises and equipment expense | $101,000 | 5,593 |
Additional noninterest expense | $252,000 | 5,883 |
Pre-tax net operating income | $600,000 | 3,821 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $207,000 | 2,402 |
Income before extraordinary items | $393,000 | 4,345 |
Extraordinary gains, net | $0 | 22 |
Net income | $393,000 | 4,347 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $393,000 | 4,348 |
Net charge-offs | $190,000 | 2,144 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $393,000 | 4,232 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $886,000 | 4,998 |
Total interest expense | $134,000 | 4,553 |
Net interest income | $752,000 | 4,996 |
Provision for loan and lease losses | $150,000 | 1,610 |
Total noninterest income | $13,000 | 6,651 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $1,000 | 6,768 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $12,000 | 6,037 |
Total noninterest expense | $376,000 | 6,017 |
Salaries and employee benefits | $201,000 | 6,011 |
Premises and equipment expense | $48,000 | 5,708 |
Additional noninterest expense | $127,000 | 5,937 |
Pre-tax net operating income | $239,000 | 4,203 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $73,000 | 2,694 |
Income before extraordinary items | $166,000 | 4,582 |
Extraordinary gains, net | $0 | 10 |
Net income | $166,000 | 4,583 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $166,000 | 4,584 |
Net charge-offs | $54,000 | 2,367 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $166,000 | 4,483 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,659,000 | 5,092 |
Total interest expense | $730,000 | 4,309 |
Net interest income | $2,929,000 | 5,162 |
Provision for loan and lease losses | $867,000 | 1,951 |
Total noninterest income | $176,000 | 5,830 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $3,000 | 6,858 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $173,000 | 4,771 |
Total noninterest expense | $1,501,000 | 6,098 |
Salaries and employee benefits | $782,000 | 6,129 |
Premises and equipment expense | $188,000 | 5,800 |
Additional noninterest expense | $531,000 | 5,990 |
Pre-tax net operating income | $737,000 | 4,443 |
Securities gains (losses) | $449,000 | 1,022 |
Applicable income taxes | $486,000 | 2,212 |
Income before extraordinary items | $700,000 | 4,480 |
Extraordinary gains, net | $0 | 29 |
Net income | $700,000 | 4,477 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $700,000 | 4,479 |
Net charge-offs | $847,000 | 1,991 |
Cash dividends | $600,000 | 2,547 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $412,640 | 4,960 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 5,142 |
Total interest expense | $574,000 | 4,331 |
Net interest income | $2,203,000 | 5,241 |
Provision for loan and lease losses | $617,000 | 2,010 |
Total noninterest income | $106,000 | 6,112 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $2,000 | 6,956 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $104,000 | 5,085 |
Total noninterest expense | $1,076,000 | 6,220 |
Salaries and employee benefits | $582,000 | 6,170 |
Premises and equipment expense | $145,000 | 5,830 |
Additional noninterest expense | $349,000 | 6,223 |
Pre-tax net operating income | $616,000 | 4,413 |
Securities gains (losses) | $302,000 | 1,111 |
Applicable income taxes | $355,000 | 2,296 |
Income before extraordinary items | $563,000 | 4,480 |
Extraordinary gains, net | $0 | 20 |
Net income | $563,000 | 4,479 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $563,000 | 4,478 |
Net charge-offs | $742,000 | 1,754 |
Cash dividends | $200,000 | 2,886 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $369,720 | 4,898 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,922,000 | 5,090 |
Total interest expense | $392,000 | 4,382 |
Net interest income | $1,530,000 | 5,153 |
Provision for loan and lease losses | $332,000 | 2,283 |
Total noninterest income | $57,000 | 6,342 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $0 | 7,045 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $57,000 | 5,321 |
Total noninterest expense | $697,000 | 6,320 |
Salaries and employee benefits | $383,000 | 6,242 |
Premises and equipment expense | $95,000 | 5,888 |
Additional noninterest expense | $219,000 | 6,328 |
Pre-tax net operating income | $558,000 | 3,930 |
Securities gains (losses) | $302,000 | 851 |
Applicable income taxes | $332,000 | 1,948 |
Income before extraordinary items | $528,000 | 3,892 |
Extraordinary gains, net | $0 | 19 |
Net income | $528,000 | 3,894 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $528,000 | 3,895 |
Net charge-offs | $380,000 | 2,055 |
Cash dividends | $200,000 | 2,506 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $334,720 | 4,464 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 5,114 |
Total interest expense | $192,000 | 4,540 |
Net interest income | $779,000 | 5,151 |
Provision for loan and lease losses | $107,000 | 2,770 |
Total noninterest income | $28,000 | 6,414 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $0 | 7,087 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $28,000 | 5,423 |
Total noninterest expense | $343,000 | 6,388 |
Salaries and employee benefits | $188,000 | 6,310 |
Premises and equipment expense | $49,000 | 5,874 |
Additional noninterest expense | $106,000 | 6,424 |
Pre-tax net operating income | $357,000 | 3,516 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $141,000 | 2,109 |
Income before extraordinary items | $216,000 | 4,242 |
Extraordinary gains, net | $0 | 19 |
Net income | $216,000 | 4,246 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $216,000 | 4,246 |
Net charge-offs | $217,000 | 1,765 |
Cash dividends | $100,000 | 2,055 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $216,000 | 4,092 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,921,000 | 5,196 |
Total interest expense | $693,000 | 5,216 |
Net interest income | $3,228,000 | 5,093 |
Provision for loan and lease losses | $570,000 | 3,280 |
Total noninterest income | $73,000 | 6,631 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 6,974 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $73,000 | 5,609 |
Total noninterest expense | $1,717,000 | 6,076 |
Salaries and employee benefits | $717,000 | 6,447 |
Premises and equipment expense | $381,000 | 4,672 |
Additional noninterest expense | $619,000 | 5,935 |
Pre-tax net operating income | $1,014,000 | 3,705 |
Securities gains (losses) | $139,000 | 1,765 |
Applicable income taxes | $472,000 | 2,088 |
Income before extraordinary items | $681,000 | 4,197 |
Extraordinary gains, net | $0 | 29 |
Net income | $681,000 | 4,199 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $681,000 | 4,199 |
Net charge-offs | $773,000 | 2,681 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $592,040 | 4,298 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 5,256 |
Total interest expense | $513,000 | 5,366 |
Net interest income | $2,426,000 | 5,124 |
Provision for loan and lease losses | $800,000 | 2,262 |
Total noninterest income | $48,000 | 6,803 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,025 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $48,000 | 5,835 |
Total noninterest expense | $1,301,000 | 6,105 |
Salaries and employee benefits | $556,000 | 6,409 |
Premises and equipment expense | $286,000 | 4,729 |
Additional noninterest expense | $459,000 | 5,992 |
Pre-tax net operating income | $373,000 | 4,849 |
Securities gains (losses) | $38,000 | 2,498 |
Applicable income taxes | $165,000 | 2,831 |
Income before extraordinary items | $246,000 | 5,290 |
Extraordinary gains, net | $0 | 21 |
Net income | $246,000 | 5,290 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $246,000 | 5,290 |
Net charge-offs | $728,000 | 2,245 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $221,680 | 5,272 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,917,000 | 5,349 |
Total interest expense | $339,000 | 5,489 |
Net interest income | $1,578,000 | 5,217 |
Provision for loan and lease losses | $600,000 | 2,044 |
Total noninterest income | $33,000 | 6,853 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,067 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $33,000 | 5,881 |
Total noninterest expense | $796,000 | 6,320 |
Salaries and employee benefits | $374,000 | 6,456 |
Premises and equipment expense | $187,000 | 4,815 |
Additional noninterest expense | $235,000 | 6,477 |
Pre-tax net operating income | $215,000 | 5,031 |
Securities gains (losses) | $4,000 | 2,586 |
Applicable income taxes | $89,000 | 2,955 |
Income before extraordinary items | $130,000 | 5,492 |
Extraordinary gains, net | $0 | 15 |
Net income | $130,000 | 5,491 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $130,000 | 5,492 |
Net charge-offs | $500,000 | 2,142 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $127,440 | 5,421 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $950,000 | 5,402 |
Total interest expense | $176,000 | 5,514 |
Net interest income | $774,000 | 5,255 |
Provision for loan and lease losses | $300,000 | 1,892 |
Total noninterest income | $15,000 | 6,980 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $0 | 7,070 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,083 |
Total noninterest expense | $408,000 | 6,312 |
Salaries and employee benefits | $187,000 | 6,496 |
Premises and equipment expense | $99,000 | 4,717 |
Additional noninterest expense | $122,000 | 6,481 |
Pre-tax net operating income | $81,000 | 5,368 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $33,000 | 3,121 |
Income before extraordinary items | $48,000 | 5,740 |
Extraordinary gains, net | $0 | 9 |
Net income | $48,000 | 5,739 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $48,000 | 5,740 |
Net charge-offs | $271,000 | 1,843 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $48,000 | 5,701 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,107,000 | 5,339 |
Total interest expense | $980,000 | 5,272 |
Net interest income | $3,127,000 | 5,253 |
Provision for loan and lease losses | $1,313,000 | 2,650 |
Total noninterest income | $143,000 | 6,336 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $143,000 | 5,037 |
Total noninterest expense | $1,648,000 | 6,355 |
Salaries and employee benefits | $681,000 | 6,739 |
Premises and equipment expense | $418,000 | 4,646 |
Additional noninterest expense | $549,000 | 6,351 |
Pre-tax net operating income | $309,000 | 4,875 |
Securities gains (losses) | $0 | 3,793 |
Applicable income taxes | $-712,000 | 7,250 |
Income before extraordinary items | $1,021,000 | 3,185 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,021,000 | 3,182 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $1,021,000 | 3,185 |
Net charge-offs | $1,216,000 | 2,427 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $1,021,000 | 3,058 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,114,000 | 5,406 |
Total interest expense | $800,000 | 5,225 |
Net interest income | $2,314,000 | 5,349 |
Provision for loan and lease losses | $895,000 | 2,692 |
Total noninterest income | $103,000 | 6,507 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $103,000 | 5,170 |
Total noninterest expense | $1,217,000 | 6,439 |
Salaries and employee benefits | $516,000 | 6,760 |
Premises and equipment expense | $346,000 | 4,461 |
Additional noninterest expense | $355,000 | 6,648 |
Pre-tax net operating income | $305,000 | 4,839 |
Securities gains (losses) | $0 | 3,651 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $305,000 | 4,855 |
Extraordinary gains, net | $0 | 23 |
Net income | $305,000 | 4,858 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $305,000 | 4,858 |
Net charge-offs | $836,000 | 2,405 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $305,000 | 4,658 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 5,428 |
Total interest expense | $572,000 | 5,185 |
Net interest income | $1,518,000 | 5,415 |
Provision for loan and lease losses | $450,000 | 2,998 |
Total noninterest income | $47,000 | 6,900 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $47,000 | 5,665 |
Total noninterest expense | $826,000 | 6,447 |
Salaries and employee benefits | $353,000 | 6,763 |
Premises and equipment expense | $232,000 | 4,464 |
Additional noninterest expense | $241,000 | 6,648 |
Pre-tax net operating income | $289,000 | 4,460 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $289,000 | 4,376 |
Extraordinary gains, net | $0 | 19 |
Net income | $289,000 | 4,375 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $289,000 | 4,375 |
Net charge-offs | $463,000 | 2,537 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $289,000 | 4,225 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 5,502 |
Total interest expense | $299,000 | 5,205 |
Net interest income | $750,000 | 5,477 |
Provision for loan and lease losses | $225,000 | 2,809 |
Total noninterest income | $35,000 | 6,568 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $35,000 | 5,238 |
Total noninterest expense | $409,000 | 6,558 |
Salaries and employee benefits | $181,000 | 6,802 |
Premises and equipment expense | $117,000 | 4,526 |
Additional noninterest expense | $111,000 | 6,858 |
Pre-tax net operating income | $151,000 | 4,549 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $151,000 | 4,370 |
Extraordinary gains, net | $0 | 16 |
Net income | $151,000 | 4,371 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $151,000 | 4,369 |
Net charge-offs | $168,000 | 2,616 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $151,000 | 4,256 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 5,620 |
Total interest expense | $1,526,000 | 5,124 |
Net interest income | $2,626,000 | 5,709 |
Provision for loan and lease losses | $1,097,000 | 3,365 |
Total noninterest income | $167,000 | 6,465 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $167,000 | 4,940 |
Total noninterest expense | $1,759,000 | 6,487 |
Salaries and employee benefits | $729,000 | 6,897 |
Premises and equipment expense | $470,000 | 4,544 |
Additional noninterest expense | $560,000 | 6,583 |
Pre-tax net operating income | $-63,000 | 5,533 |
Securities gains (losses) | $12,000 | 3,205 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-51,000 | 5,623 |
Extraordinary gains, net | $0 | 34 |
Net income | $-51,000 | 5,621 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-51,000 | 5,621 |
Net charge-offs | $806,000 | 3,171 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $750,000 | 470 |
Net operating income | $-63,000 | 5,624 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,076,000 | 5,707 |
Total interest expense | $1,214,000 | 5,120 |
Net interest income | $1,862,000 | 5,873 |
Provision for loan and lease losses | $418,000 | 4,118 |
Total noninterest income | $133,000 | 6,508 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $133,000 | 4,968 |
Total noninterest expense | $1,294,000 | 6,559 |
Salaries and employee benefits | $561,000 | 6,856 |
Premises and equipment expense | $352,000 | 4,601 |
Additional noninterest expense | $381,000 | 6,779 |
Pre-tax net operating income | $283,000 | 4,590 |
Securities gains (losses) | $12,000 | 2,919 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $295,000 | 4,447 |
Extraordinary gains, net | $0 | 27 |
Net income | $295,000 | 4,444 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $295,000 | 4,447 |
Net charge-offs | $482,000 | 3,098 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $750,000 | 378 |
Net operating income | $283,000 | 4,418 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 5,756 |
Total interest expense | $854,000 | 5,104 |
Net interest income | $1,207,000 | 5,951 |
Provision for loan and lease losses | $140,000 | 4,862 |
Total noninterest income | $100,000 | 6,384 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $100,000 | 4,791 |
Total noninterest expense | $897,000 | 6,535 |
Salaries and employee benefits | $390,000 | 6,870 |
Premises and equipment expense | $234,000 | 4,645 |
Additional noninterest expense | $273,000 | 6,693 |
Pre-tax net operating income | $270,000 | 4,289 |
Securities gains (losses) | $12,000 | 2,527 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $282,000 | 4,059 |
Extraordinary gains, net | $0 | 21 |
Net income | $282,000 | 4,059 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $282,000 | 4,059 |
Net charge-offs | $278,000 | 3,027 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $270,000 | 4,020 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,055,000 | 5,738 |
Total interest expense | $460,000 | 5,051 |
Net interest income | $595,000 | 6,002 |
Provision for loan and lease losses | $0 | 6,744 |
Total noninterest income | $39,000 | 6,695 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $39,000 | 5,236 |
Total noninterest expense | $450,000 | 6,500 |
Salaries and employee benefits | $201,000 | 6,841 |
Premises and equipment expense | $119,000 | 4,641 |
Additional noninterest expense | $130,000 | 6,641 |
Pre-tax net operating income | $184,000 | 4,177 |
Securities gains (losses) | $12,000 | 1,860 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $196,000 | 3,900 |
Extraordinary gains, net | $0 | 15 |
Net income | $196,000 | 3,902 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $196,000 | 3,902 |
Net charge-offs | $121,000 | 2,664 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $184,000 | 3,849 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,579,000 | 6,268 |
Total interest expense | $1,780,000 | 5,593 |
Net interest income | $1,799,000 | 6,648 |
Provision for loan and lease losses | $365,000 | 4,286 |
Total noninterest income | $400,000 | 5,272 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $400,000 | 3,589 |
Total noninterest expense | $2,580,000 | 5,569 |
Salaries and employee benefits | $1,058,000 | 6,294 |
Premises and equipment expense | $537,000 | 4,276 |
Additional noninterest expense | $985,000 | 4,869 |
Pre-tax net operating income | $-746,000 | 6,897 |
Securities gains (losses) | $157,000 | 845 |
Applicable income taxes | $56,000 | 3,792 |
Income before extraordinary items | $-645,000 | 6,800 |
Extraordinary gains, net | $0 | 39 |
Net income | $-645,000 | 6,800 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $448,000 | 2,955 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-802,000 | 7,016 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,546,000 | 6,445 |
Total interest expense | $1,270,000 | 5,822 |
Net interest income | $1,276,000 | 6,809 |
Provision for loan and lease losses | $214,000 | 4,103 |
Total noninterest income | $412,000 | 4,752 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $412,000 | 3,137 |
Total noninterest expense | $1,864,000 | 5,661 |
Salaries and employee benefits | $822,000 | 6,221 |
Premises and equipment expense | $409,000 | 4,246 |
Additional noninterest expense | $633,000 | 5,263 |
Pre-tax net operating income | $-390,000 | 7,182 |
Securities gains (losses) | $157,000 | 726 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-233,000 | 6,943 |
Extraordinary gains, net | $0 | 31 |
Net income | $-233,000 | 6,941 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $325,000 | 2,464 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-390,000 | 7,239 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,656,000 | 6,548 |
Total interest expense | $839,000 | 6,003 |
Net interest income | $817,000 | 6,918 |
Provision for loan and lease losses | $94,000 | 4,357 |
Total noninterest income | $290,000 | 4,709 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $290,000 | 3,092 |
Total noninterest expense | $1,243,000 | 5,698 |
Salaries and employee benefits | $553,000 | 6,260 |
Premises and equipment expense | $282,000 | 4,146 |
Additional noninterest expense | $408,000 | 5,357 |
Pre-tax net operating income | $-230,000 | 7,356 |
Securities gains (losses) | $157,000 | 711 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-73,000 | 7,202 |
Extraordinary gains, net | $0 | 21 |
Net income | $-73,000 | 7,202 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $220,000 | 2,131 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-230,000 | 7,426 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $821,000 | 6,662 |
Total interest expense | $426,000 | 6,129 |
Net interest income | $395,000 | 7,032 |
Provision for loan and lease losses | $23,000 | 4,788 |
Total noninterest income | $234,000 | 3,661 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $234,000 | 2,325 |
Total noninterest expense | $617,000 | 5,729 |
Salaries and employee benefits | $280,000 | 6,260 |
Premises and equipment expense | $153,000 | 3,924 |
Additional noninterest expense | $184,000 | 5,606 |
Pre-tax net operating income | $-11,000 | 7,244 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-11,000 | 7,340 |
Extraordinary gains, net | $0 | 15 |
Net income | $-11,000 | 7,340 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 3,100 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-11,000 | 7,263 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 6,755 |
Total interest expense | $1,806,000 | 6,045 |
Net interest income | $1,344,000 | 7,324 |
Provision for loan and lease losses | $453,000 | 2,490 |
Total noninterest income | $906,000 | 3,739 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $906,000 | 2,374 |
Total noninterest expense | $3,651,000 | 4,392 |
Salaries and employee benefits | $1,619,000 | 5,065 |
Premises and equipment expense | $619,000 | 3,752 |
Additional noninterest expense | $1,413,000 | 3,594 |
Pre-tax net operating income | $-1,854,000 | 8,256 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-362,000 | 8,249 |
Income before extraordinary items | $-1,492,000 | 8,232 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,492,000 | 8,229 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $350,000 | 2,094 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $-1,492,000 | 8,223 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,331,000 | 6,808 |
Total interest expense | $1,369,000 | 6,058 |
Net interest income | $962,000 | 7,454 |
Provision for loan and lease losses | $316,000 | 2,222 |
Total noninterest income | $782,000 | 3,444 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $782,000 | 2,152 |
Total noninterest expense | $2,425,000 | 4,749 |
Salaries and employee benefits | $1,291,000 | 4,864 |
Premises and equipment expense | $421,000 | 4,013 |
Additional noninterest expense | $713,000 | 4,746 |
Pre-tax net operating income | $-997,000 | 8,291 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $-398,000 | 8,406 |
Income before extraordinary items | $-599,000 | 8,181 |
Extraordinary gains, net | $0 | 33 |
Net income | $-599,000 | 8,177 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $330,000 | 1,444 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $-599,000 | 8,172 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,536,000 | 6,864 |
Total interest expense | $920,000 | 6,043 |
Net interest income | $616,000 | 7,564 |
Provision for loan and lease losses | $10,000 | 5,732 |
Total noninterest income | $599,000 | 3,154 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $599,000 | 1,986 |
Total noninterest expense | $1,639,000 | 4,730 |
Salaries and employee benefits | $900,000 | 4,750 |
Premises and equipment expense | $270,000 | 4,152 |
Additional noninterest expense | $469,000 | 4,786 |
Pre-tax net operating income | $-434,000 | 8,257 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $-175,000 | 8,451 |
Income before extraordinary items | $-259,000 | 8,166 |
Extraordinary gains, net | $0 | 29 |
Net income | $-259,000 | 8,165 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $28,000 | 3,451 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $-259,000 | 8,154 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 6,893 |
Total interest expense | $471,000 | 6,001 |
Net interest income | $301,000 | 7,639 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $312,000 | 3,035 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $312,000 | 1,898 |
Total noninterest expense | $837,000 | 4,660 |
Salaries and employee benefits | $467,000 | 4,658 |
Premises and equipment expense | $130,000 | 4,270 |
Additional noninterest expense | $240,000 | 4,674 |
Pre-tax net operating income | $-224,000 | 8,329 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $-93,000 | 8,504 |
Income before extraordinary items | $-131,000 | 8,236 |
Extraordinary gains, net | $0 | 22 |
Net income | $-131,000 | 8,235 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $13,000 | 2,916 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $-131,000 | 8,224 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 6,587 |
Total interest expense | $1,710,000 | 5,811 |
Net interest income | $1,548,000 | 7,124 |
Provision for loan and lease losses | $46,000 | 5,701 |
Total noninterest income | $2,427,000 | 1,926 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,427,000 | 1,164 |
Total noninterest expense | $3,648,000 | 4,262 |
Salaries and employee benefits | $2,074,000 | 4,157 |
Premises and equipment expense | $437,000 | 4,655 |
Additional noninterest expense | $1,137,000 | 4,106 |
Pre-tax net operating income | $281,000 | 7,161 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $98,000 | 4,985 |
Income before extraordinary items | $183,000 | 7,339 |
Extraordinary gains, net | $0 | 51 |
Net income | $183,000 | 7,341 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 4,576 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $183,000 | 7,336 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 6,628 |
Total interest expense | $1,236,000 | 5,848 |
Net interest income | $1,192,000 | 7,161 |
Provision for loan and lease losses | $60,000 | 4,851 |
Total noninterest income | $1,478,000 | 2,252 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,478,000 | 1,375 |
Total noninterest expense | $2,672,000 | 4,326 |
Salaries and employee benefits | $1,531,000 | 4,183 |
Premises and equipment expense | $320,000 | 4,726 |
Additional noninterest expense | $821,000 | 4,195 |
Pre-tax net operating income | $-62,000 | 8,187 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $-44,000 | 8,497 |
Income before extraordinary items | $-18,000 | 8,158 |
Extraordinary gains, net | $0 | 45 |
Net income | $-18,000 | 8,160 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 3,707 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $-18,000 | 8,146 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 6,811 |
Total interest expense | $736,000 | 6,031 |
Net interest income | $766,000 | 7,257 |
Provision for loan and lease losses | $60,000 | 4,062 |
Total noninterest income | $736,000 | 2,745 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $736,000 | 1,695 |
Total noninterest expense | $1,675,000 | 4,538 |
Salaries and employee benefits | $958,000 | 4,397 |
Premises and equipment expense | $200,000 | 4,932 |
Additional noninterest expense | $517,000 | 4,368 |
Pre-tax net operating income | $-233,000 | 8,431 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $-95,000 | 8,627 |
Income before extraordinary items | $-138,000 | 8,377 |
Extraordinary gains, net | $0 | 39 |
Net income | $-138,000 | 8,377 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $33,000 | 2,960 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $-138,000 | 8,375 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $639,000 | 7,138 |
Total interest expense | $288,000 | 6,465 |
Net interest income | $351,000 | 7,437 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $15,000 | 8,268 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $15,000 | 7,090 |
Total noninterest expense | $736,000 | 4,966 |
Salaries and employee benefits | $427,000 | 4,811 |
Premises and equipment expense | $98,000 | 5,028 |
Additional noninterest expense | $211,000 | 5,010 |
Pre-tax net operating income | $-400,000 | 8,667 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $-159,000 | 8,724 |
Income before extraordinary items | $-241,000 | 8,602 |
Extraordinary gains, net | $0 | 21 |
Net income | $-241,000 | 8,601 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,292 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $-241,000 | 8,593 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,382,000 | 7,104 |
Total interest expense | $942,000 | 6,427 |
Net interest income | $1,440,000 | 7,378 |
Provision for loan and lease losses | $98,000 | 4,868 |
Total noninterest income | $2,290,000 | 2,001 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $2,290,000 | 1,228 |
Total noninterest expense | $2,664,000 | 5,168 |
Salaries and employee benefits | $1,525,000 | 4,990 |
Premises and equipment expense | $265,000 | 6,057 |
Additional noninterest expense | $874,000 | 4,871 |
Pre-tax net operating income | $968,000 | 5,438 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $376,000 | 3,803 |
Income before extraordinary items | $592,000 | 6,031 |
Extraordinary gains, net | $0 | 46 |
Net income | $592,000 | 6,034 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $41,000 | 4,517 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $592,000 | 6,001 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 7,202 |
Total interest expense | $642,000 | 6,576 |
Net interest income | $1,064,000 | 7,440 |
Provision for loan and lease losses | $95,000 | 4,242 |
Total noninterest income | $1,506,000 | 2,196 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,506,000 | 1,362 |
Total noninterest expense | $1,875,000 | 5,352 |
Salaries and employee benefits | $1,093,000 | 5,121 |
Premises and equipment expense | $222,000 | 5,778 |
Additional noninterest expense | $560,000 | 5,342 |
Pre-tax net operating income | $600,000 | 6,011 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $240,000 | 4,147 |
Income before extraordinary items | $360,000 | 6,594 |
Extraordinary gains, net | $0 | 35 |
Net income | $360,000 | 6,594 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 4,534 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $360,000 | 6,556 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $944,000 | 7,566 |
Total interest expense | $323,000 | 7,049 |
Net interest income | $621,000 | 7,702 |
Provision for loan and lease losses | $53,000 | 4,474 |
Total noninterest income | $689,000 | 2,796 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $689,000 | 1,762 |
Total noninterest expense | $1,160,000 | 5,581 |
Salaries and employee benefits | $663,000 | 5,421 |
Premises and equipment expense | $151,000 | 5,689 |
Additional noninterest expense | $346,000 | 5,570 |
Pre-tax net operating income | $97,000 | 7,860 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $37,000 | 5,738 |
Income before extraordinary items | $60,000 | 8,033 |
Extraordinary gains, net | $0 | 30 |
Net income | $60,000 | 8,033 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 4,061 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $60,000 | 8,001 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $371,000 | 7,981 |
Total interest expense | $115,000 | 7,634 |
Net interest income | $256,000 | 8,036 |
Provision for loan and lease losses | $24,000 | 4,451 |
Total noninterest income | $237,000 | 3,596 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $237,000 | 2,236 |
Total noninterest expense | $540,000 | 5,838 |
Salaries and employee benefits | $316,000 | 5,611 |
Premises and equipment expense | $75,000 | 5,744 |
Additional noninterest expense | $149,000 | 6,036 |
Pre-tax net operating income | $-71,000 | 8,614 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $-31,000 | 8,770 |
Income before extraordinary items | $-40,000 | 8,577 |
Extraordinary gains, net | $0 | 24 |
Net income | $-40,000 | 8,577 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $15,000 | 2,877 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-40,000 | 8,552 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $877,000 | 8,496 |
Total interest expense | $233,000 | 8,354 |
Net interest income | $644,000 | 8,496 |
Provision for loan and lease losses | $45,000 | 6,047 |
Total noninterest income | $495,000 | 5,294 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $495,000 | 3,326 |
Total noninterest expense | $1,814,000 | 6,341 |
Salaries and employee benefits | $994,000 | 6,293 |
Premises and equipment expense | $232,000 | 6,387 |
Additional noninterest expense | $588,000 | 6,049 |
Pre-tax net operating income | $-720,000 | 8,731 |
Securities gains (losses) | $651,000 | 384 |
Applicable income taxes | $-27,000 | 8,634 |
Income before extraordinary items | $-42,000 | 8,489 |
Extraordinary gains, net | $0 | 34 |
Net income | $-42,000 | 8,491 |
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 | $0 | 872 |
Net operating income | $-458,640 | 8,671 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $526,000 | 8,695 |
Total interest expense | $130,000 | 8,597 |
Net interest income | $396,000 | 8,676 |
Provision for loan and lease losses | $79,000 | 4,750 |
Total noninterest income | $148,000 | 7,214 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $148,000 | 5,155 |
Total noninterest expense | $1,258,000 | 6,539 |
Salaries and employee benefits | $703,000 | 6,443 |
Premises and equipment expense | $158,000 | 6,621 |
Additional noninterest expense | $397,000 | 6,330 |
Pre-tax net operating income | $-793,000 | 8,859 |
Securities gains (losses) | $651,000 | 359 |
Applicable income taxes | $-58,000 | 8,822 |
Income before extraordinary items | $-84,000 | 8,612 |
Extraordinary gains, net | $0 | 26 |
Net income | $-84,000 | 8,615 |
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 | $0 | 738 |
Net operating income | $-500,640 | 8,784 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $220,000 | 8,912 |
Total interest expense | $44,000 | 8,883 |
Net interest income | $176,000 | 8,884 |
Provision for loan and lease losses | $49,000 | 4,763 |
Total noninterest income | $95,000 | 7,328 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $95,000 | 5,258 |
Total noninterest expense | $732,000 | 6,956 |
Salaries and employee benefits | $414,000 | 6,853 |
Premises and equipment expense | $101,000 | 6,751 |
Additional noninterest expense | $217,000 | 6,946 |
Pre-tax net operating income | $-510,000 | 8,908 |
Securities gains (losses) | $224,000 | 603 |
Applicable income taxes | $-114,000 | 8,949 |
Income before extraordinary items | $-172,000 | 8,773 |
Extraordinary gains, net | $0 | 21 |
Net income | $-172,000 | 8,774 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-315,360 | 8,834 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $43,000 | 9,058 |
Total interest expense | $5,000 | 9,036 |
Net interest income | $38,000 | 9,047 |
Provision for loan and lease losses | $19,000 | 4,886 |
Total noninterest income | $22,000 | 8,321 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | NA | NA |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $22,000 | 6,653 |
Total noninterest expense | $270,000 | 7,718 |
Salaries and employee benefits | $165,000 | 7,473 |
Premises and equipment expense | $43,000 | 7,106 |
Additional noninterest expense | $62,000 | 8,094 |
Pre-tax net operating income | $-229,000 | 8,930 |
Securities gains (losses) | $73,000 | 971 |
Applicable income taxes | $-62,000 | 8,989 |
Income before extraordinary items | $-94,000 | 8,828 |
Extraordinary gains, net | $0 | 16 |
Net income | $-94,000 | 8,829 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $-140,720 | 8,866 |
* 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.