Home > Aquesta Bank > Income and Expense
Aquesta Bank, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $19,660,000 | 1,201 |
Total interest expense | $2,282,000 | 942 |
Net interest income | $17,378,000 | 1,229 |
Provision for loan and lease losses | $207,000 | 1,452 |
Total noninterest income | $2,645,000 | 1,666 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $218,000 | 2,228 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $2,427,000 | 1,474 |
Total noninterest expense | $16,714,000 | 1,086 |
Salaries and employee benefits | $11,296,000 | 935 |
Premises and equipment expense | $1,200,000 | 1,471 |
Additional noninterest expense | $4,218,000 | 1,193 |
Pre-tax net operating income | $3,102,000 | 2,385 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $667,000 | 1,771 |
Income before extraordinary items | $2,435,000 | 2,545 |
Extraordinary gains, net | $0 | 8 |
Net income | $2,435,000 | 2,545 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,435,000 | 2,545 |
Net charge-offs | $4,832,000 | 148 |
Cash dividends | $1,500,000 | 1,383 |
Sale, conversion, retirement of capital stock, net | $122,000 | 392 |
Net operating income | $2,435,000 | 2,517 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,543,000 | 1,168 |
Total interest expense | $1,561,000 | 955 |
Net interest income | $11,982,000 | 1,185 |
Provision for loan and lease losses | $207,000 | 1,172 |
Total noninterest income | $1,990,000 | 1,531 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $140,000 | 2,226 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $1,850,000 | 1,354 |
Total noninterest expense | $8,041,000 | 1,378 |
Salaries and employee benefits | $4,873,000 | 1,326 |
Premises and equipment expense | $793,000 | 1,481 |
Additional noninterest expense | $2,375,000 | 1,376 |
Pre-tax net operating income | $5,724,000 | 1,187 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $1,247,000 | 998 |
Income before extraordinary items | $4,477,000 | 1,286 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,477,000 | 1,286 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $4,477,000 | 1,286 |
Net charge-offs | $236,000 | 590 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $77,000 | 376 |
Net operating income | $4,477,000 | 1,259 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,943,000 | 1,143 |
Total interest expense | $794,000 | 995 |
Net interest income | $6,149,000 | 1,150 |
Provision for loan and lease losses | $207,000 | 790 |
Total noninterest income | $1,293,000 | 1,300 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $65,000 | 2,303 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $1,228,000 | 1,117 |
Total noninterest expense | $3,962,000 | 1,380 |
Salaries and employee benefits | $2,310,000 | 1,377 |
Premises and equipment expense | $396,000 | 1,498 |
Additional noninterest expense | $1,256,000 | 1,289 |
Pre-tax net operating income | $3,273,000 | 1,068 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $741,000 | 881 |
Income before extraordinary items | $2,532,000 | 1,189 |
Extraordinary gains, net | $0 | 3 |
Net income | $2,532,000 | 1,189 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $2,532,000 | 1,189 |
Net charge-offs | $236,000 | 395 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $31,000 | 376 |
Net operating income | $2,532,000 | 1,156 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $24,308,000 | 1,255 |
Total interest expense | $4,529,000 | 1,040 |
Net interest income | $19,779,000 | 1,298 |
Provision for loan and lease losses | $1,952,000 | 1,060 |
Total noninterest income | $2,623,000 | 1,853 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $240,000 | 2,516 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $2,383,000 | 1,634 |
Total noninterest expense | $13,809,000 | 1,510 |
Salaries and employee benefits | $7,669,000 | 1,563 |
Premises and equipment expense | $1,528,000 | 1,497 |
Additional noninterest expense | $4,612,000 | 1,370 |
Pre-tax net operating income | $6,641,000 | 1,434 |
Securities gains (losses) | $252,000 | 911 |
Applicable income taxes | $1,528,000 | 1,121 |
Income before extraordinary items | $5,365,000 | 1,551 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,365,000 | 1,551 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,365,000 | 1,551 |
Net charge-offs | $500,000 | 972 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $193,000 | 378 |
Net operating income | $5,165,920 | 1,552 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $17,408,000 | 1,310 |
Total interest expense | $3,613,000 | 1,044 |
Net interest income | $13,795,000 | 1,379 |
Provision for loan and lease losses | $1,508,000 | 1,054 |
Total noninterest income | $1,587,000 | 2,028 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $172,000 | 2,587 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $1,415,000 | 1,800 |
Total noninterest expense | $9,595,000 | 1,595 |
Salaries and employee benefits | $5,208,000 | 1,685 |
Premises and equipment expense | $1,149,000 | 1,493 |
Additional noninterest expense | $3,238,000 | 1,424 |
Pre-tax net operating income | $4,279,000 | 1,602 |
Securities gains (losses) | $183,000 | 932 |
Applicable income taxes | $976,000 | 1,199 |
Income before extraordinary items | $3,486,000 | 1,712 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,486,000 | 1,712 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,486,000 | 1,712 |
Net charge-offs | $211,000 | 1,229 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $135,000 | 363 |
Net operating income | $3,341,430 | 1,713 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $11,343,000 | 1,361 |
Total interest expense | $2,544,000 | 1,071 |
Net interest income | $8,799,000 | 1,429 |
Provision for loan and lease losses | $1,133,000 | 1,007 |
Total noninterest income | $1,112,000 | 1,908 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $114,000 | 2,632 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $998,000 | 1,675 |
Total noninterest expense | $5,979,000 | 1,686 |
Salaries and employee benefits | $3,136,000 | 1,812 |
Premises and equipment expense | $751,000 | 1,509 |
Additional noninterest expense | $2,092,000 | 1,451 |
Pre-tax net operating income | $2,799,000 | 1,541 |
Securities gains (losses) | $183,000 | 736 |
Applicable income taxes | $637,000 | 1,146 |
Income before extraordinary items | $2,345,000 | 1,613 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,345,000 | 1,614 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,345,000 | 1,614 |
Net charge-offs | $57,000 | 1,660 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $90,000 | 342 |
Net operating income | $2,200,430 | 1,659 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,676,000 | 1,353 |
Total interest expense | $1,420,000 | 1,061 |
Net interest income | $4,256,000 | 1,439 |
Provision for loan and lease losses | $325,000 | 1,133 |
Total noninterest income | $650,000 | 1,677 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $63,000 | 2,772 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $587,000 | 1,374 |
Total noninterest expense | $3,427,000 | 1,500 |
Salaries and employee benefits | $2,119,000 | 1,428 |
Premises and equipment expense | $350,000 | 1,612 |
Additional noninterest expense | $958,000 | 1,576 |
Pre-tax net operating income | $1,154,000 | 1,638 |
Securities gains (losses) | $15,000 | 1,209 |
Applicable income taxes | $265,000 | 1,180 |
Income before extraordinary items | $904,000 | 1,804 |
Extraordinary gains, net | $0 | 4 |
Net income | $904,000 | 1,804 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $904,000 | 1,804 |
Net charge-offs | $63,000 | 1,103 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $45,000 | 327 |
Net operating income | $892,150 | 1,795 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $22,562,000 | 1,376 |
Total interest expense | $5,958,000 | 1,066 |
Net interest income | $16,604,000 | 1,457 |
Provision for loan and lease losses | $340,000 | 1,841 |
Total noninterest income | $2,924,000 | 1,592 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $271,000 | 2,766 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $2,653,000 | 1,302 |
Total noninterest expense | $13,648,000 | 1,467 |
Salaries and employee benefits | $8,444,000 | 1,396 |
Premises and equipment expense | $1,377,000 | 1,610 |
Additional noninterest expense | $3,827,000 | 1,573 |
Pre-tax net operating income | $5,540,000 | 1,632 |
Securities gains (losses) | $-50,000 | 5,014 |
Applicable income taxes | $1,054,000 | 1,390 |
Income before extraordinary items | $4,436,000 | 1,748 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,436,000 | 1,750 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $4,436,000 | 1,750 |
Net charge-offs | $-35,000 | 4,703 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $138,000 | 448 |
Net operating income | $4,476,500 | 1,708 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $16,774,000 | 1,392 |
Total interest expense | $4,496,000 | 1,061 |
Net interest income | $12,278,000 | 1,489 |
Provision for loan and lease losses | $340,000 | 1,502 |
Total noninterest income | $1,750,000 | 1,818 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $251,000 | 2,466 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $1,499,000 | 1,537 |
Total noninterest expense | $9,474,000 | 1,575 |
Salaries and employee benefits | $5,867,000 | 1,482 |
Premises and equipment expense | $1,001,000 | 1,664 |
Additional noninterest expense | $2,606,000 | 1,685 |
Pre-tax net operating income | $4,214,000 | 1,649 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $893,000 | 1,320 |
Income before extraordinary items | $3,321,000 | 1,791 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,321,000 | 1,792 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,321,000 | 1,792 |
Net charge-offs | $-29,000 | 4,698 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $127,000 | 381 |
Net operating income | $3,321,000 | 1,759 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $11,077,000 | 1,399 |
Total interest expense | $3,008,000 | 1,045 |
Net interest income | $8,069,000 | 1,516 |
Provision for loan and lease losses | $205,000 | 1,544 |
Total noninterest income | $1,407,000 | 1,592 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $131,000 | 2,841 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $1,276,000 | 1,282 |
Total noninterest expense | $6,340,000 | 1,576 |
Salaries and employee benefits | $3,798,000 | 1,528 |
Premises and equipment expense | $669,000 | 1,681 |
Additional noninterest expense | $1,873,000 | 1,600 |
Pre-tax net operating income | $2,931,000 | 1,576 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $629,000 | 1,262 |
Income before extraordinary items | $2,302,000 | 1,704 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,302,000 | 1,704 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $2,302,000 | 1,704 |
Net charge-offs | $-23,000 | 4,718 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $85,000 | 372 |
Net operating income | $2,302,000 | 1,678 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,445,000 | 1,414 |
Total interest expense | $1,501,000 | 1,019 |
Net interest income | $3,944,000 | 1,556 |
Provision for loan and lease losses | $170,000 | 1,061 |
Total noninterest income | $775,000 | 1,457 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $64,000 | 2,874 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $711,000 | 1,154 |
Total noninterest expense | $3,135,000 | 1,599 |
Salaries and employee benefits | $1,963,000 | 1,487 |
Premises and equipment expense | $339,000 | 1,680 |
Additional noninterest expense | $833,000 | 1,757 |
Pre-tax net operating income | $1,414,000 | 1,600 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $296,000 | 1,265 |
Income before extraordinary items | $1,118,000 | 1,722 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,118,000 | 1,720 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,118,000 | 1,721 |
Net charge-offs | $-17,000 | 4,823 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $43,000 | 340 |
Net operating income | $1,118,000 | 1,702 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $19,254,000 | 1,490 |
Total interest expense | $4,583,000 | 999 |
Net interest income | $14,671,000 | 1,638 |
Provision for loan and lease losses | $956,000 | 918 |
Total noninterest income | $2,754,000 | 1,634 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $879,000 | 1,270 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $1,875,000 | 1,561 |
Total noninterest expense | $12,294,000 | 1,575 |
Salaries and employee benefits | $8,184,000 | 1,393 |
Premises and equipment expense | $1,149,000 | 1,863 |
Additional noninterest expense | $2,961,000 | 1,940 |
Pre-tax net operating income | $4,175,000 | 2,045 |
Securities gains (losses) | $-110,000 | 5,036 |
Applicable income taxes | $835,000 | 1,547 |
Income before extraordinary items | $3,230,000 | 2,217 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,230,000 | 2,215 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,230,000 | 2,216 |
Net charge-offs | $280,000 | 1,383 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $114,000 | 475 |
Net operating income | $3,316,900 | 2,168 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,953,000 | 1,519 |
Total interest expense | $3,191,000 | 1,009 |
Net interest income | $10,762,000 | 1,673 |
Provision for loan and lease losses | $710,000 | 853 |
Total noninterest income | $2,077,000 | 1,652 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $672,000 | 1,271 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $1,405,000 | 1,578 |
Total noninterest expense | $9,133,000 | 1,586 |
Salaries and employee benefits | $6,186,000 | 1,383 |
Premises and equipment expense | $848,000 | 1,889 |
Additional noninterest expense | $2,099,000 | 2,034 |
Pre-tax net operating income | $2,996,000 | 2,129 |
Securities gains (losses) | $-117,000 | 5,269 |
Applicable income taxes | $623,000 | 1,593 |
Income before extraordinary items | $2,256,000 | 2,332 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,256,000 | 2,331 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,256,000 | 2,331 |
Net charge-offs | $290,000 | 1,019 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $73,000 | 462 |
Net operating income | $2,348,430 | 2,272 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,026,000 | 1,554 |
Total interest expense | $1,983,000 | 1,011 |
Net interest income | $7,043,000 | 1,698 |
Provision for loan and lease losses | $424,000 | 938 |
Total noninterest income | $1,614,000 | 1,484 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $447,000 | 1,270 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $1,167,000 | 1,383 |
Total noninterest expense | $6,158,000 | 1,582 |
Salaries and employee benefits | $4,173,000 | 1,373 |
Premises and equipment expense | $567,000 | 1,903 |
Additional noninterest expense | $1,418,000 | 2,024 |
Pre-tax net operating income | $2,075,000 | 2,049 |
Securities gains (losses) | $-117,000 | 5,368 |
Applicable income taxes | $422,000 | 1,559 |
Income before extraordinary items | $1,536,000 | 2,268 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,536,000 | 2,266 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,536,000 | 2,267 |
Net charge-offs | $46,000 | 1,817 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $92,000 | 377 |
Net operating income | $1,628,430 | 2,175 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,365,000 | 1,580 |
Total interest expense | $902,000 | 1,052 |
Net interest income | $3,463,000 | 1,720 |
Provision for loan and lease losses | $219,000 | 892 |
Total noninterest income | $950,000 | 1,308 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $226,000 | 1,261 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $724,000 | 1,171 |
Total noninterest expense | $3,037,000 | 1,615 |
Salaries and employee benefits | $2,079,000 | 1,388 |
Premises and equipment expense | $288,000 | 1,911 |
Additional noninterest expense | $670,000 | 2,111 |
Pre-tax net operating income | $1,157,000 | 1,836 |
Securities gains (losses) | $-117,000 | 5,492 |
Applicable income taxes | $233,000 | 1,432 |
Income before extraordinary items | $807,000 | 2,159 |
Extraordinary gains, net | $0 | 7 |
Net income | $807,000 | 2,158 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $807,000 | 2,159 |
Net charge-offs | $1,000 | 2,559 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $43,000 | 353 |
Net operating income | $899,430 | 1,979 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,205,000 | 1,738 |
Total interest expense | $2,564,000 | 1,255 |
Net interest income | $12,641,000 | 1,826 |
Provision for loan and lease losses | $170,000 | 2,549 |
Total noninterest income | $1,490,000 | 2,409 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $824,000 | 1,384 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $666,000 | 2,794 |
Total noninterest expense | $10,028,000 | 1,912 |
Salaries and employee benefits | $6,384,000 | 1,724 |
Premises and equipment expense | $1,159,000 | 1,898 |
Additional noninterest expense | $2,485,000 | 2,264 |
Pre-tax net operating income | $3,933,000 | 2,063 |
Securities gains (losses) | $-295,000 | 5,546 |
Applicable income taxes | $1,660,000 | 1,447 |
Income before extraordinary items | $1,978,000 | 2,718 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,978,000 | 2,717 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,978,000 | 2,718 |
Net charge-offs | $3,000 | 3,939 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $164,000 | 428 |
Net operating income | $2,166,800 | 2,534 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,006,000 | 1,805 |
Total interest expense | $1,774,000 | 1,330 |
Net interest income | $9,232,000 | 1,880 |
Provision for loan and lease losses | $170,000 | 2,190 |
Total noninterest income | $912,000 | 2,701 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $607,000 | 1,410 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $305,000 | 3,455 |
Total noninterest expense | $7,443,000 | 1,926 |
Salaries and employee benefits | $4,756,000 | 1,738 |
Premises and equipment expense | $865,000 | 1,910 |
Additional noninterest expense | $1,822,000 | 2,306 |
Pre-tax net operating income | $2,531,000 | 2,348 |
Securities gains (losses) | $30,000 | 1,110 |
Applicable income taxes | $814,000 | 1,653 |
Income before extraordinary items | $1,747,000 | 2,612 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,747,000 | 2,612 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,747,000 | 2,612 |
Net charge-offs | $-6,000 | 4,598 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $120,000 | 405 |
Net operating income | $1,726,600 | 2,615 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,101,000 | 1,841 |
Total interest expense | $1,146,000 | 1,334 |
Net interest income | $5,955,000 | 1,919 |
Provision for loan and lease losses | $80,000 | 2,426 |
Total noninterest income | $577,000 | 2,768 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $400,000 | 1,413 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $177,000 | 3,642 |
Total noninterest expense | $4,961,000 | 1,924 |
Salaries and employee benefits | $3,109,000 | 1,769 |
Premises and equipment expense | $587,000 | 1,893 |
Additional noninterest expense | $1,265,000 | 2,227 |
Pre-tax net operating income | $1,491,000 | 2,499 |
Securities gains (losses) | $-12,000 | 5,510 |
Applicable income taxes | $457,000 | 1,780 |
Income before extraordinary items | $1,022,000 | 2,781 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,022,000 | 2,781 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,022,000 | 2,781 |
Net charge-offs | $-41,000 | 5,234 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $77,000 | 382 |
Net operating income | $1,030,280 | 2,748 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,472,000 | 1,870 |
Total interest expense | $568,000 | 1,317 |
Net interest income | $2,904,000 | 1,951 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $300,000 | 2,703 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $190,000 | 1,470 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $110,000 | 3,344 |
Total noninterest expense | $2,452,000 | 1,958 |
Salaries and employee benefits | $1,529,000 | 1,810 |
Premises and equipment expense | $293,000 | 1,922 |
Additional noninterest expense | $630,000 | 2,225 |
Pre-tax net operating income | $752,000 | 2,411 |
Securities gains (losses) | $-12,000 | 5,660 |
Applicable income taxes | $227,000 | 1,751 |
Income before extraordinary items | $513,000 | 2,710 |
Extraordinary gains, net | $0 | 8 |
Net income | $513,000 | 2,710 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $513,000 | 2,710 |
Net charge-offs | $-40,000 | 5,432 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $36,000 | 362 |
Net operating income | $521,280 | 2,672 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,037,000 | 1,936 |
Total interest expense | $2,024,000 | 1,406 |
Net interest income | $11,013,000 | 2,010 |
Provision for loan and lease losses | $260,000 | 2,141 |
Total noninterest income | $2,778,000 | 1,733 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $793,000 | 1,451 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $1,985,000 | 1,607 |
Total noninterest expense | $10,106,000 | 1,892 |
Salaries and employee benefits | $6,255,000 | 1,717 |
Premises and equipment expense | $1,249,000 | 1,798 |
Additional noninterest expense | $2,602,000 | 2,230 |
Pre-tax net operating income | $3,425,000 | 2,153 |
Securities gains (losses) | $178,000 | 945 |
Applicable income taxes | $1,032,000 | 1,615 |
Income before extraordinary items | $2,571,000 | 2,360 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,571,000 | 2,357 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,571,000 | 2,359 |
Net charge-offs | $171,000 | 2,098 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $85,000 | 515 |
Net operating income | $2,444,620 | 2,389 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,555,000 | 1,971 |
Total interest expense | $1,479,000 | 1,435 |
Net interest income | $8,076,000 | 2,047 |
Provision for loan and lease losses | $196,000 | 2,073 |
Total noninterest income | $2,322,000 | 1,615 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $596,000 | 1,442 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,726,000 | 1,444 |
Total noninterest expense | $7,592,000 | 1,889 |
Salaries and employee benefits | $4,760,000 | 1,695 |
Premises and equipment expense | $912,000 | 1,849 |
Additional noninterest expense | $1,920,000 | 2,258 |
Pre-tax net operating income | $2,610,000 | 2,181 |
Securities gains (losses) | $115,000 | 1,162 |
Applicable income taxes | $959,000 | 1,448 |
Income before extraordinary items | $1,766,000 | 2,539 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,766,000 | 2,540 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,766,000 | 2,540 |
Net charge-offs | $193,000 | 1,489 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $44,000 | 526 |
Net operating income | $1,691,250 | 2,550 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,130,000 | 2,050 |
Total interest expense | $910,000 | 1,527 |
Net interest income | $5,220,000 | 2,105 |
Provision for loan and lease losses | $40,000 | 3,094 |
Total noninterest income | $1,538,000 | 1,599 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $394,000 | 1,445 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,144,000 | 1,413 |
Total noninterest expense | $5,166,000 | 1,856 |
Salaries and employee benefits | $3,278,000 | 1,655 |
Premises and equipment expense | $609,000 | 1,848 |
Additional noninterest expense | $1,279,000 | 2,270 |
Pre-tax net operating income | $1,552,000 | 2,346 |
Securities gains (losses) | $105,000 | 929 |
Applicable income taxes | $580,000 | 1,523 |
Income before extraordinary items | $1,077,000 | 2,681 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,077,000 | 2,680 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,077,000 | 2,680 |
Net charge-offs | $-11,000 | 5,003 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $34,000 | 496 |
Net operating income | $1,008,750 | 2,714 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 2,098 |
Total interest expense | $410,000 | 1,662 |
Net interest income | $2,554,000 | 2,143 |
Provision for loan and lease losses | $25,000 | 2,733 |
Total noninterest income | $1,004,000 | 1,301 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $179,000 | 1,564 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $825,000 | 1,070 |
Total noninterest expense | $2,864,000 | 1,691 |
Salaries and employee benefits | $1,830,000 | 1,490 |
Premises and equipment expense | $327,000 | 1,750 |
Additional noninterest expense | $707,000 | 2,064 |
Pre-tax net operating income | $669,000 | 2,553 |
Securities gains (losses) | $-62,000 | 6,070 |
Applicable income taxes | $200,000 | 1,839 |
Income before extraordinary items | $407,000 | 3,101 |
Extraordinary gains, net | $0 | 12 |
Net income | $407,000 | 3,099 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $407,000 | 3,100 |
Net charge-offs | $-6,000 | 4,951 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $23,000 | 422 |
Net operating income | $448,540 | 2,881 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,257,000 | 2,139 |
Total interest expense | $1,458,000 | 1,818 |
Net interest income | $9,799,000 | 2,186 |
Provision for loan and lease losses | $271,000 | 2,018 |
Total noninterest income | $3,715,000 | 1,367 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $724,000 | 1,604 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $2,991,000 | 1,160 |
Total noninterest expense | $10,325,000 | 1,834 |
Salaries and employee benefits | $6,516,000 | 1,611 |
Premises and equipment expense | $1,167,000 | 1,933 |
Additional noninterest expense | $2,642,000 | 2,227 |
Pre-tax net operating income | $2,918,000 | 2,368 |
Securities gains (losses) | $248,000 | 639 |
Applicable income taxes | $1,116,000 | 1,496 |
Income before extraordinary items | $2,050,000 | 2,688 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,050,000 | 2,689 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,050,000 | 2,690 |
Net charge-offs | $190,000 | 2,029 |
Cash dividends | $650,000 | 2,631 |
Sale, conversion, retirement of capital stock, net | $102,000 | 517 |
Net operating income | $1,888,800 | 2,785 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,319,000 | 2,183 |
Total interest expense | $1,063,000 | 1,875 |
Net interest income | $7,256,000 | 2,223 |
Provision for loan and lease losses | $186,000 | 2,026 |
Total noninterest income | $2,842,000 | 1,367 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $534,000 | 1,630 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,308,000 | 1,157 |
Total noninterest expense | $7,420,000 | 1,914 |
Salaries and employee benefits | $4,693,000 | 1,691 |
Premises and equipment expense | $825,000 | 2,044 |
Additional noninterest expense | $1,902,000 | 2,309 |
Pre-tax net operating income | $2,492,000 | 2,196 |
Securities gains (losses) | $149,000 | 796 |
Applicable income taxes | $1,008,000 | 1,361 |
Income before extraordinary items | $1,633,000 | 2,624 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,633,000 | 2,624 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,633,000 | 2,625 |
Net charge-offs | $195,000 | 1,577 |
Cash dividends | $200,000 | 3,103 |
Sale, conversion, retirement of capital stock, net | $70,000 | 502 |
Net operating income | $1,537,640 | 2,668 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,420,000 | 2,230 |
Total interest expense | $715,000 | 1,870 |
Net interest income | $4,705,000 | 2,283 |
Provision for loan and lease losses | $136,000 | 1,906 |
Total noninterest income | $1,833,000 | 1,406 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $342,000 | 1,663 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,491,000 | 1,190 |
Total noninterest expense | $4,732,000 | 2,016 |
Salaries and employee benefits | $3,052,000 | 1,736 |
Premises and equipment expense | $532,000 | 2,118 |
Additional noninterest expense | $1,148,000 | 2,524 |
Pre-tax net operating income | $1,670,000 | 2,171 |
Securities gains (losses) | $97,000 | 870 |
Applicable income taxes | $662,000 | 1,370 |
Income before extraordinary items | $1,105,000 | 2,575 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,105,000 | 2,577 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,105,000 | 2,577 |
Net charge-offs | $-97,000 | 5,918 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $46,000 | 482 |
Net operating income | $1,042,920 | 2,626 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 2,245 |
Total interest expense | $353,000 | 1,902 |
Net interest income | $2,331,000 | 2,292 |
Provision for loan and lease losses | $20,000 | 2,822 |
Total noninterest income | $836,000 | 1,461 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $162,000 | 1,731 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $674,000 | 1,220 |
Total noninterest expense | $2,342,000 | 2,023 |
Salaries and employee benefits | $1,531,000 | 1,738 |
Premises and equipment expense | $261,000 | 2,171 |
Additional noninterest expense | $550,000 | 2,603 |
Pre-tax net operating income | $805,000 | 2,196 |
Securities gains (losses) | $13,000 | 1,390 |
Applicable income taxes | $309,000 | 1,413 |
Income before extraordinary items | $509,000 | 2,692 |
Extraordinary gains, net | $0 | 13 |
Net income | $509,000 | 2,695 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $509,000 | 2,695 |
Net charge-offs | $-5,000 | 5,132 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $23,000 | 461 |
Net operating income | $500,680 | 2,647 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,051,000 | 2,388 |
Total interest expense | $1,290,000 | 2,134 |
Net interest income | $8,761,000 | 2,420 |
Provision for loan and lease losses | $429,000 | 1,614 |
Total noninterest income | $3,264,000 | 1,469 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $649,000 | 1,841 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $2,615,000 | 1,206 |
Total noninterest expense | $8,954,000 | 2,109 |
Salaries and employee benefits | $5,759,000 | 1,788 |
Premises and equipment expense | $904,000 | 2,436 |
Additional noninterest expense | $2,291,000 | 2,585 |
Pre-tax net operating income | $2,642,000 | 2,487 |
Securities gains (losses) | $61,000 | 1,598 |
Applicable income taxes | $974,000 | 1,570 |
Income before extraordinary items | $1,729,000 | 2,975 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,729,000 | 2,974 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,729,000 | 2,975 |
Net charge-offs | $100,000 | 3,181 |
Cash dividends | $430,000 | 3,030 |
Sale, conversion, retirement of capital stock, net | $94,000 | 549 |
Net operating income | $1,689,960 | 2,973 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,400,000 | 2,448 |
Total interest expense | $930,000 | 2,227 |
Net interest income | $6,470,000 | 2,467 |
Provision for loan and lease losses | $237,000 | 1,877 |
Total noninterest income | $2,388,000 | 1,496 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $474,000 | 1,887 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,914,000 | 1,238 |
Total noninterest expense | $6,562,000 | 2,158 |
Salaries and employee benefits | $4,263,000 | 1,819 |
Premises and equipment expense | $641,000 | 2,566 |
Additional noninterest expense | $1,658,000 | 2,664 |
Pre-tax net operating income | $2,059,000 | 2,464 |
Securities gains (losses) | $35,000 | 1,693 |
Applicable income taxes | $760,000 | 1,564 |
Income before extraordinary items | $1,334,000 | 2,958 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,334,000 | 2,958 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,334,000 | 2,959 |
Net charge-offs | $23,000 | 3,773 |
Cash dividends | $30,000 | 3,729 |
Sale, conversion, retirement of capital stock, net | $69,000 | 520 |
Net operating income | $1,311,600 | 2,930 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,867,000 | 2,476 |
Total interest expense | $600,000 | 2,326 |
Net interest income | $4,267,000 | 2,487 |
Provision for loan and lease losses | $172,000 | 1,794 |
Total noninterest income | $1,602,000 | 1,486 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $308,000 | 1,910 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,294,000 | 1,211 |
Total noninterest expense | $4,322,000 | 2,171 |
Salaries and employee benefits | $2,824,000 | 1,826 |
Premises and equipment expense | $433,000 | 2,553 |
Additional noninterest expense | $1,065,000 | 2,739 |
Pre-tax net operating income | $1,375,000 | 2,405 |
Securities gains (losses) | $-12,000 | 6,315 |
Applicable income taxes | $490,000 | 1,559 |
Income before extraordinary items | $873,000 | 2,914 |
Extraordinary gains, net | $0 | 20 |
Net income | $873,000 | 2,920 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $873,000 | 2,920 |
Net charge-offs | $-11,000 | 5,696 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $46,000 | 492 |
Net operating income | $880,680 | 2,841 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,391,000 | 2,515 |
Total interest expense | $294,000 | 2,400 |
Net interest income | $2,097,000 | 2,520 |
Provision for loan and lease losses | $104,000 | 1,571 |
Total noninterest income | $836,000 | 1,414 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $149,000 | 1,944 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $687,000 | 1,146 |
Total noninterest expense | $2,168,000 | 2,181 |
Salaries and employee benefits | $1,411,000 | 1,844 |
Premises and equipment expense | $224,000 | 2,533 |
Additional noninterest expense | $533,000 | 2,744 |
Pre-tax net operating income | $661,000 | 2,418 |
Securities gains (losses) | $3,000 | 1,458 |
Applicable income taxes | $236,000 | 1,559 |
Income before extraordinary items | $428,000 | 2,874 |
Extraordinary gains, net | $0 | 16 |
Net income | $428,000 | 2,877 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $428,000 | 2,877 |
Net charge-offs | $-5,000 | 5,444 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $22,000 | 457 |
Net operating income | $426,080 | 2,841 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,843,000 | 2,708 |
Total interest expense | $1,159,000 | 2,634 |
Net interest income | $7,684,000 | 2,707 |
Provision for loan and lease losses | $274,000 | 2,570 |
Total noninterest income | $2,378,000 | 1,918 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $548,000 | 2,227 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,830,000 | 1,622 |
Total noninterest expense | $7,846,000 | 2,382 |
Salaries and employee benefits | $4,840,000 | 2,106 |
Premises and equipment expense | $900,000 | 2,470 |
Additional noninterest expense | $2,106,000 | 2,863 |
Pre-tax net operating income | $1,942,000 | 2,921 |
Securities gains (losses) | $362,000 | 604 |
Applicable income taxes | $835,000 | 1,643 |
Income before extraordinary items | $1,469,000 | 3,196 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,469,000 | 3,198 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,469,000 | 3,199 |
Net charge-offs | $20,000 | 4,847 |
Cash dividends | $256,000 | 3,409 |
Sale, conversion, retirement of capital stock, net | $94,000 | 550 |
Net operating income | $1,237,320 | 3,449 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,535,000 | 2,762 |
Total interest expense | $877,000 | 2,698 |
Net interest income | $5,658,000 | 2,756 |
Provision for loan and lease losses | $251,000 | 2,275 |
Total noninterest income | $1,739,000 | 1,995 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $403,000 | 2,268 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,336,000 | 1,690 |
Total noninterest expense | $5,743,000 | 2,429 |
Salaries and employee benefits | $3,482,000 | 2,198 |
Premises and equipment expense | $714,000 | 2,372 |
Additional noninterest expense | $1,547,000 | 2,902 |
Pre-tax net operating income | $1,403,000 | 3,040 |
Securities gains (losses) | $362,000 | 553 |
Applicable income taxes | $657,000 | 1,637 |
Income before extraordinary items | $1,108,000 | 3,227 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,108,000 | 3,230 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,108,000 | 3,231 |
Net charge-offs | $48,000 | 3,901 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $72,000 | 514 |
Net operating income | $876,320 | 3,588 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,201,000 | 2,848 |
Total interest expense | $582,000 | 2,767 |
Net interest income | $3,619,000 | 2,842 |
Provision for loan and lease losses | $175,000 | 2,281 |
Total noninterest income | $1,156,000 | 2,022 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $265,000 | 2,263 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $891,000 | 1,725 |
Total noninterest expense | $3,837,000 | 2,434 |
Salaries and employee benefits | $2,277,000 | 2,233 |
Premises and equipment expense | $504,000 | 2,265 |
Additional noninterest expense | $1,056,000 | 2,849 |
Pre-tax net operating income | $763,000 | 3,415 |
Securities gains (losses) | $362,000 | 487 |
Applicable income taxes | $427,000 | 1,673 |
Income before extraordinary items | $698,000 | 3,316 |
Extraordinary gains, net | $0 | 22 |
Net income | $698,000 | 3,317 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $698,000 | 3,319 |
Net charge-offs | $50,000 | 3,354 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $49,000 | 478 |
Net operating income | $466,320 | 3,953 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,051,000 | 2,921 |
Total interest expense | $308,000 | 2,728 |
Net interest income | $1,743,000 | 2,926 |
Provision for loan and lease losses | $85,000 | 2,275 |
Total noninterest income | $479,000 | 2,294 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $122,000 | 2,399 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $357,000 | 1,987 |
Total noninterest expense | $1,862,000 | 2,527 |
Salaries and employee benefits | $1,044,000 | 2,428 |
Premises and equipment expense | $290,000 | 2,024 |
Additional noninterest expense | $528,000 | 2,852 |
Pre-tax net operating income | $275,000 | 3,960 |
Securities gains (losses) | $268,000 | 358 |
Applicable income taxes | $196,000 | 1,736 |
Income before extraordinary items | $347,000 | 3,288 |
Extraordinary gains, net | $0 | 10 |
Net income | $347,000 | 3,288 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $347,000 | 3,290 |
Net charge-offs | $-3,000 | 5,668 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $3,000 | 708 |
Net operating income | $175,480 | 4,400 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,550,000 | 2,940 |
Total interest expense | $1,510,000 | 2,703 |
Net interest income | $7,040,000 | 2,964 |
Provision for loan and lease losses | $575,000 | 2,523 |
Total noninterest income | $2,102,000 | 2,113 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $490,000 | 2,533 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,612,000 | 1,774 |
Total noninterest expense | $7,449,000 | 2,524 |
Salaries and employee benefits | $4,160,000 | 2,369 |
Premises and equipment expense | $912,000 | 2,460 |
Additional noninterest expense | $2,377,000 | 2,674 |
Pre-tax net operating income | $1,118,000 | 3,844 |
Securities gains (losses) | $516,000 | 922 |
Applicable income taxes | $558,000 | 2,074 |
Income before extraordinary items | $1,076,000 | 3,759 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,076,000 | 3,760 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,076,000 | 3,761 |
Net charge-offs | $489,000 | 2,678 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $34,000 | 763 |
Net operating income | $735,440 | 4,226 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,436,000 | 2,983 |
Total interest expense | $1,150,000 | 2,777 |
Net interest income | $5,286,000 | 3,008 |
Provision for loan and lease losses | $525,000 | 2,211 |
Total noninterest income | $1,627,000 | 2,069 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $356,000 | 2,619 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $1,271,000 | 1,715 |
Total noninterest expense | $5,632,000 | 2,511 |
Salaries and employee benefits | $3,143,000 | 2,350 |
Premises and equipment expense | $680,000 | 2,495 |
Additional noninterest expense | $1,809,000 | 2,654 |
Pre-tax net operating income | $756,000 | 4,113 |
Securities gains (losses) | $381,000 | 922 |
Applicable income taxes | $373,000 | 2,242 |
Income before extraordinary items | $764,000 | 3,939 |
Extraordinary gains, net | $0 | 20 |
Net income | $764,000 | 3,939 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $764,000 | 3,941 |
Net charge-offs | $319,000 | 2,741 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $63,000 | 552 |
Net operating income | $508,730 | 4,446 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,386,000 | 2,971 |
Total interest expense | $826,000 | 2,705 |
Net interest income | $3,560,000 | 3,004 |
Provision for loan and lease losses | $500,000 | 1,802 |
Total noninterest income | $1,112,000 | 2,003 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $234,000 | 2,629 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $878,000 | 1,649 |
Total noninterest expense | $3,822,000 | 2,474 |
Salaries and employee benefits | $2,124,000 | 2,332 |
Premises and equipment expense | $456,000 | 2,495 |
Additional noninterest expense | $1,242,000 | 2,597 |
Pre-tax net operating income | $350,000 | 4,641 |
Securities gains (losses) | $278,000 | 906 |
Applicable income taxes | $178,000 | 2,558 |
Income before extraordinary items | $450,000 | 4,168 |
Extraordinary gains, net | $0 | 19 |
Net income | $450,000 | 4,172 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $450,000 | 4,172 |
Net charge-offs | $285,000 | 2,378 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $42,000 | 524 |
Net operating income | $249,840 | 4,869 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,205,000 | 2,977 |
Total interest expense | $475,000 | 2,483 |
Net interest income | $1,730,000 | 3,084 |
Provision for loan and lease losses | $425,000 | 1,210 |
Total noninterest income | $550,000 | 2,016 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $111,000 | 2,704 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $439,000 | 1,652 |
Total noninterest expense | $1,877,000 | 2,511 |
Salaries and employee benefits | $1,074,000 | 2,326 |
Premises and equipment expense | $237,000 | 2,413 |
Additional noninterest expense | $566,000 | 2,796 |
Pre-tax net operating income | $-22,000 | 6,539 |
Securities gains (losses) | $240,000 | 528 |
Applicable income taxes | $72,000 | 2,737 |
Income before extraordinary items | $146,000 | 4,888 |
Extraordinary gains, net | $0 | 19 |
Net income | $146,000 | 4,890 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $146,000 | 4,891 |
Net charge-offs | $569,000 | 1,007 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $21,000 | 477 |
Net operating income | $-14,800 | 6,507 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,491,000 | 2,893 |
Total interest expense | $2,385,000 | 2,414 |
Net interest income | $7,106,000 | 3,042 |
Provision for loan and lease losses | $3,205,000 | 1,135 |
Total noninterest income | $1,647,000 | 2,308 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $409,000 | 2,979 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $1,238,000 | 1,863 |
Total noninterest expense | $7,899,000 | 2,401 |
Salaries and employee benefits | $4,574,000 | 2,116 |
Premises and equipment expense | $925,000 | 2,571 |
Additional noninterest expense | $2,400,000 | 2,669 |
Pre-tax net operating income | $-2,351,000 | 6,837 |
Securities gains (losses) | $676,000 | 621 |
Applicable income taxes | $-747,000 | 7,133 |
Income before extraordinary items | $-928,000 | 6,619 |
Extraordinary gains, net | $0 | 29 |
Net income | $-928,000 | 6,619 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-928,000 | 6,619 |
Net charge-offs | $2,605,000 | 1,316 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $73,000 | 731 |
Net operating income | $-1,360,640 | 6,699 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,139,000 | 2,913 |
Total interest expense | $1,889,000 | 2,389 |
Net interest income | $5,250,000 | 3,085 |
Provision for loan and lease losses | $2,605,000 | 1,040 |
Total noninterest income | $979,000 | 2,657 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $300,000 | 3,039 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $679,000 | 2,252 |
Total noninterest expense | $5,984,000 | 2,387 |
Salaries and employee benefits | $3,558,000 | 2,024 |
Premises and equipment expense | $673,000 | 2,674 |
Additional noninterest expense | $1,753,000 | 2,736 |
Pre-tax net operating income | $-2,360,000 | 7,050 |
Securities gains (losses) | $609,000 | 555 |
Applicable income taxes | $-745,000 | 7,267 |
Income before extraordinary items | $-1,006,000 | 6,859 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,006,000 | 6,861 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-1,006,000 | 6,860 |
Net charge-offs | $2,043,000 | 1,205 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $62,000 | 664 |
Net operating income | $-1,395,760 | 6,931 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 2,926 |
Total interest expense | $1,328,000 | 2,361 |
Net interest income | $3,445,000 | 3,136 |
Provision for loan and lease losses | $945,000 | 1,547 |
Total noninterest income | $917,000 | 2,123 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $191,000 | 3,121 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $726,000 | 1,677 |
Total noninterest expense | $3,950,000 | 2,437 |
Salaries and employee benefits | $2,330,000 | 2,094 |
Premises and equipment expense | $424,000 | 2,810 |
Additional noninterest expense | $1,196,000 | 2,753 |
Pre-tax net operating income | $-533,000 | 6,801 |
Securities gains (losses) | $238,000 | 647 |
Applicable income taxes | $-148,000 | 7,171 |
Income before extraordinary items | $-147,000 | 6,571 |
Extraordinary gains, net | $0 | 15 |
Net income | $-147,000 | 6,572 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-147,000 | 6,571 |
Net charge-offs | $380,000 | 2,414 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $42,000 | 587 |
Net operating income | $-299,320 | 6,693 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,384,000 | 2,950 |
Total interest expense | $695,000 | 2,334 |
Net interest income | $1,689,000 | 3,179 |
Provision for loan and lease losses | $530,000 | 1,376 |
Total noninterest income | $392,000 | 2,377 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $89,000 | 3,215 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $303,000 | 1,903 |
Total noninterest expense | $1,866,000 | 2,556 |
Salaries and employee benefits | $1,089,000 | 2,248 |
Premises and equipment expense | $212,000 | 2,844 |
Additional noninterest expense | $565,000 | 2,864 |
Pre-tax net operating income | $-315,000 | 6,952 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $-139,000 | 7,332 |
Income before extraordinary items | $-176,000 | 6,846 |
Extraordinary gains, net | $0 | 9 |
Net income | $-176,000 | 6,846 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-176,000 | 6,846 |
Net charge-offs | $169,000 | 2,250 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $21,000 | 535 |
Net operating income | $-176,000 | 6,840 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,651,000 | 3,046 |
Total interest expense | $3,006,000 | 2,601 |
Net interest income | $6,645,000 | 3,215 |
Provision for loan and lease losses | $1,496,000 | 2,472 |
Total noninterest income | $1,658,000 | 2,366 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $311,000 | 3,562 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $1,347,000 | 1,806 |
Total noninterest expense | $7,441,000 | 2,603 |
Salaries and employee benefits | $4,358,000 | 2,217 |
Premises and equipment expense | $868,000 | 2,781 |
Additional noninterest expense | $2,215,000 | 2,965 |
Pre-tax net operating income | $-634,000 | 6,321 |
Securities gains (losses) | $673,000 | 687 |
Applicable income taxes | $-436,000 | 7,134 |
Income before extraordinary items | $475,000 | 4,381 |
Extraordinary gains, net | $0 | 29 |
Net income | $475,000 | 4,383 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $475,000 | 4,382 |
Net charge-offs | $2,230,000 | 1,749 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $86,000 | 820 |
Net operating income | $-198,000 | 6,097 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,332,000 | 3,066 |
Total interest expense | $2,290,000 | 2,661 |
Net interest income | $5,042,000 | 3,217 |
Provision for loan and lease losses | $540,000 | 3,413 |
Total noninterest income | $1,527,000 | 2,067 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $223,000 | 3,723 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $1,304,000 | 1,491 |
Total noninterest expense | $5,654,000 | 2,563 |
Salaries and employee benefits | $3,274,000 | 2,220 |
Premises and equipment expense | $668,000 | 2,776 |
Additional noninterest expense | $1,712,000 | 2,831 |
Pre-tax net operating income | $375,000 | 4,598 |
Securities gains (losses) | $-37,000 | 7,312 |
Applicable income taxes | $-135,000 | 7,128 |
Income before extraordinary items | $473,000 | 4,214 |
Extraordinary gains, net | $0 | 23 |
Net income | $473,000 | 4,215 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $473,000 | 4,215 |
Net charge-offs | $876,000 | 2,343 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $65,000 | 772 |
Net operating income | $510,000 | 3,925 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,903,000 | 3,093 |
Total interest expense | $1,566,000 | 2,693 |
Net interest income | $3,337,000 | 3,229 |
Provision for loan and lease losses | $290,000 | 3,699 |
Total noninterest income | $1,019,000 | 2,021 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $143,000 | 3,791 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $876,000 | 1,427 |
Total noninterest expense | $3,695,000 | 2,617 |
Salaries and employee benefits | $2,136,000 | 2,274 |
Premises and equipment expense | $448,000 | 2,770 |
Additional noninterest expense | $1,111,000 | 2,917 |
Pre-tax net operating income | $371,000 | 4,092 |
Securities gains (losses) | $-112,000 | 7,536 |
Applicable income taxes | $-90,000 | 7,177 |
Income before extraordinary items | $349,000 | 4,020 |
Extraordinary gains, net | $0 | 19 |
Net income | $349,000 | 4,018 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $349,000 | 4,019 |
Net charge-offs | $558,000 | 2,325 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $42,000 | 718 |
Net operating income | $461,000 | 3,439 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,451,000 | 3,155 |
Total interest expense | $785,000 | 2,794 |
Net interest income | $1,666,000 | 3,257 |
Provision for loan and lease losses | $140,000 | 3,543 |
Total noninterest income | $71,000 | 5,623 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $66,000 | 3,954 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $5,000 | 6,997 |
Total noninterest expense | $1,366,000 | 3,398 |
Salaries and employee benefits | $761,000 | 3,143 |
Premises and equipment expense | $165,000 | 3,632 |
Additional noninterest expense | $440,000 | 3,541 |
Pre-tax net operating income | $231,000 | 3,821 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $231,000 | 3,634 |
Extraordinary gains, net | $0 | 16 |
Net income | $231,000 | 3,631 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $231,000 | 3,633 |
Net charge-offs | $22,000 | 4,360 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $21,000 | 652 |
Net operating income | $231,000 | 3,504 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $9,803,000 | 3,283 |
Total interest expense | $4,129,000 | 2,662 |
Net interest income | $5,674,000 | 3,620 |
Provision for loan and lease losses | $1,057,000 | 3,414 |
Total noninterest income | $546,000 | 4,570 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $184,000 | 4,794 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $362,000 | 3,696 |
Total noninterest expense | $5,105,000 | 3,629 |
Salaries and employee benefits | $2,929,000 | 3,252 |
Premises and equipment expense | $582,000 | 3,960 |
Additional noninterest expense | $1,594,000 | 3,915 |
Pre-tax net operating income | $58,000 | 5,222 |
Securities gains (losses) | $272,000 | 1,312 |
Applicable income taxes | $-421,000 | 6,978 |
Income before extraordinary items | $751,000 | 3,243 |
Extraordinary gains, net | $0 | 34 |
Net income | $751,000 | 3,241 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $751,000 | 3,242 |
Net charge-offs | $1,060,000 | 2,791 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $173,000 | 744 |
Net operating income | $479,000 | 3,856 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,254,000 | 3,360 |
Total interest expense | $3,232,000 | 2,680 |
Net interest income | $4,022,000 | 3,776 |
Provision for loan and lease losses | $602,000 | 3,513 |
Total noninterest income | $152,000 | 6,320 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $127,000 | 4,965 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $25,000 | 6,841 |
Total noninterest expense | $3,459,000 | 3,931 |
Salaries and employee benefits | $2,038,000 | 3,490 |
Premises and equipment expense | $426,000 | 4,083 |
Additional noninterest expense | $995,000 | 4,407 |
Pre-tax net operating income | $113,000 | 5,235 |
Securities gains (losses) | $201,000 | 1,282 |
Applicable income taxes | $-121,000 | 6,985 |
Income before extraordinary items | $435,000 | 3,919 |
Extraordinary gains, net | $0 | 27 |
Net income | $435,000 | 3,916 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $435,000 | 3,918 |
Net charge-offs | $406,000 | 3,330 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $142,000 | 658 |
Net operating income | $234,000 | 4,636 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,813,000 | 3,400 |
Total interest expense | $2,236,000 | 2,704 |
Net interest income | $2,577,000 | 3,854 |
Provision for loan and lease losses | $232,000 | 4,137 |
Total noninterest income | $101,000 | 6,367 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $80,000 | 5,062 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $21,000 | 6,756 |
Total noninterest expense | $2,288,000 | 3,980 |
Salaries and employee benefits | $1,351,000 | 3,554 |
Premises and equipment expense | $289,000 | 4,042 |
Additional noninterest expense | $648,000 | 4,503 |
Pre-tax net operating income | $158,000 | 4,898 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-96,000 | 7,133 |
Income before extraordinary items | $254,000 | 4,230 |
Extraordinary gains, net | $0 | 21 |
Net income | $254,000 | 4,230 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $254,000 | 4,230 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $94,000 | 618 |
Net operating income | $254,000 | 4,121 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 3,459 |
Total interest expense | $1,168,000 | 2,689 |
Net interest income | $1,221,000 | 4,013 |
Provision for loan and lease losses | $82,000 | 4,202 |
Total noninterest income | $47,000 | 6,455 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $37,000 | 5,156 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $10,000 | 6,874 |
Total noninterest expense | $1,058,000 | 4,132 |
Salaries and employee benefits | $644,000 | 3,716 |
Premises and equipment expense | $153,000 | 3,916 |
Additional noninterest expense | $261,000 | 4,823 |
Pre-tax net operating income | $128,000 | 4,725 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-35,000 | 7,358 |
Income before extraordinary items | $163,000 | 4,198 |
Extraordinary gains, net | $0 | 15 |
Net income | $163,000 | 4,201 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $163,000 | 4,201 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $44,000 | 533 |
Net operating income | $163,000 | 4,040 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $9,079,000 | 3,780 |
Total interest expense | $4,591,000 | 3,191 |
Net interest income | $4,488,000 | 4,237 |
Provision for loan and lease losses | $813,000 | 3,019 |
Total noninterest income | $165,000 | 6,752 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $101,000 | 5,889 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $64,000 | 6,497 |
Total noninterest expense | $4,311,000 | 4,009 |
Salaries and employee benefits | $2,732,000 | 3,518 |
Premises and equipment expense | $623,000 | 3,823 |
Additional noninterest expense | $956,000 | 4,963 |
Pre-tax net operating income | $-471,000 | 6,748 |
Securities gains (losses) | $-1,640,000 | 7,843 |
Applicable income taxes | $-1,272,000 | 7,789 |
Income before extraordinary items | $-839,000 | 6,918 |
Extraordinary gains, net | $0 | 39 |
Net income | $-839,000 | 6,921 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $207,000 | 765 |
Net operating income | $210,600 | 5,604 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,610,000 | 3,914 |
Total interest expense | $3,310,000 | 3,383 |
Net interest income | $3,300,000 | 4,312 |
Provision for loan and lease losses | $743,000 | 2,189 |
Total noninterest income | $134,000 | 6,744 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $69,000 | 6,058 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $65,000 | 6,256 |
Total noninterest expense | $3,266,000 | 3,952 |
Salaries and employee benefits | $2,097,000 | 3,478 |
Premises and equipment expense | $507,000 | 3,599 |
Additional noninterest expense | $662,000 | 5,131 |
Pre-tax net operating income | $-575,000 | 7,305 |
Securities gains (losses) | $-1,501,000 | 7,995 |
Applicable income taxes | $-1,045,000 | 8,057 |
Income before extraordinary items | $-1,031,000 | 7,517 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,031,000 | 7,515 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $155,000 | 645 |
Net operating income | $-70,360 | 6,908 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,107,000 | 4,174 |
Total interest expense | $2,057,000 | 3,670 |
Net interest income | $2,050,000 | 4,537 |
Provision for loan and lease losses | $558,000 | 1,789 |
Total noninterest income | $147,000 | 6,019 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $35,000 | 6,396 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $112,000 | 4,854 |
Total noninterest expense | $2,119,000 | 4,071 |
Salaries and employee benefits | $1,355,000 | 3,606 |
Premises and equipment expense | $328,000 | 3,699 |
Additional noninterest expense | $436,000 | 5,160 |
Pre-tax net operating income | $-480,000 | 7,584 |
Securities gains (losses) | $26,000 | 1,879 |
Applicable income taxes | $-151,000 | 7,934 |
Income before extraordinary items | $-303,000 | 7,521 |
Extraordinary gains, net | $0 | 21 |
Net income | $-303,000 | 7,521 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $102,000 | 577 |
Net operating income | $-320,420 | 7,519 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,888,000 | 4,499 |
Total interest expense | $963,000 | 3,997 |
Net interest income | $925,000 | 4,869 |
Provision for loan and lease losses | $207,000 | 1,787 |
Total noninterest income | $-43,000 | 8,441 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $14,000 | 6,612 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-57,000 | 8,443 |
Total noninterest expense | $1,024,000 | 4,164 |
Salaries and employee benefits | $659,000 | 3,706 |
Premises and equipment expense | $164,000 | 3,723 |
Additional noninterest expense | $201,000 | 5,362 |
Pre-tax net operating income | $-349,000 | 7,956 |
Securities gains (losses) | $14,000 | 1,798 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-335,000 | 8,022 |
Extraordinary gains, net | $0 | 15 |
Net income | $-335,000 | 8,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $49,000 | 479 |
Net operating income | $-349,000 | 8,009 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,317,000 | 5,548 |
Total interest expense | $2,681,000 | 5,080 |
Net interest income | $2,636,000 | 5,834 |
Provision for loan and lease losses | $732,000 | 1,789 |
Total noninterest income | $89,000 | 7,679 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $32,000 | 6,998 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $57,000 | 6,952 |
Total noninterest expense | $2,990,000 | 5,012 |
Salaries and employee benefits | $1,953,000 | 4,461 |
Premises and equipment expense | $290,000 | 5,867 |
Additional noninterest expense | $747,000 | 5,553 |
Pre-tax net operating income | $-997,000 | 8,045 |
Securities gains (losses) | $13,000 | 1,241 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-984,000 | 8,101 |
Extraordinary gains, net | $0 | 39 |
Net income | $-984,000 | 8,098 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $184,000 | 777 |
Net operating income | $-997,000 | 8,096 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,584,000 | 5,860 |
Total interest expense | $1,727,000 | 5,494 |
Net interest income | $1,857,000 | 6,033 |
Provision for loan and lease losses | $545,000 | 1,460 |
Total noninterest income | $60,000 | 7,811 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $21,000 | 7,079 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $39,000 | 7,085 |
Total noninterest expense | $2,157,000 | 5,115 |
Salaries and employee benefits | $1,420,000 | 4,545 |
Premises and equipment expense | $200,000 | 6,078 |
Additional noninterest expense | $537,000 | 5,621 |
Pre-tax net operating income | $-785,000 | 8,224 |
Securities gains (losses) | $13,000 | 934 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-772,000 | 8,260 |
Extraordinary gains, net | $0 | 33 |
Net income | $-772,000 | 8,257 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $138,000 | 686 |
Net operating income | $-785,000 | 8,259 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 6,219 |
Total interest expense | $951,000 | 5,989 |
Net interest income | $1,130,000 | 6,300 |
Provision for loan and lease losses | $356,000 | 1,348 |
Total noninterest income | $35,000 | 7,953 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $13,000 | 7,146 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $22,000 | 7,282 |
Total noninterest expense | $1,385,000 | 5,270 |
Salaries and employee benefits | $924,000 | 4,667 |
Premises and equipment expense | $131,000 | 6,155 |
Additional noninterest expense | $330,000 | 5,850 |
Pre-tax net operating income | $-576,000 | 8,338 |
Securities gains (losses) | $13,000 | 798 |
Applicable income taxes | $0 | 6,265 |
Income before extraordinary items | $-563,000 | 8,363 |
Extraordinary gains, net | $0 | 29 |
Net income | $-563,000 | 8,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $93,000 | 616 |
Net operating income | $-576,000 | 8,359 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $903,000 | 6,550 |
Total interest expense | $392,000 | 6,418 |
Net interest income | $511,000 | 6,561 |
Provision for loan and lease losses | $147,000 | 1,536 |
Total noninterest income | $6,000 | 8,365 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $5,000 | 7,254 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $1,000 | 8,340 |
Total noninterest expense | $646,000 | 5,525 |
Salaries and employee benefits | $441,000 | 4,846 |
Premises and equipment expense | $63,000 | 6,281 |
Additional noninterest expense | $142,000 | 6,273 |
Pre-tax net operating income | $-276,000 | 8,390 |
Securities gains (losses) | $13,000 | 644 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-263,000 | 8,398 |
Extraordinary gains, net | $0 | 22 |
Net income | $-263,000 | 8,396 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $45,000 | 510 |
Net operating income | $-276,000 | 8,399 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 8,245 |
Total interest expense | $377,000 | 8,144 |
Net interest income | $672,000 | 8,238 |
Provision for loan and lease losses | $403,000 | 2,248 |
Total noninterest income | $6,000 | 8,527 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $4,000 | 7,527 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $2,000 | 8,463 |
Total noninterest expense | $1,413,000 | 7,036 |
Salaries and employee benefits | $957,000 | 6,516 |
Premises and equipment expense | $116,000 | 7,631 |
Additional noninterest expense | $340,000 | 7,363 |
Pre-tax net operating income | $-1,138,000 | 8,461 |
Securities gains (losses) | $91,000 | 555 |
Applicable income taxes | $0 | 6,600 |
Income before extraordinary items | $-1,047,000 | 8,471 |
Extraordinary gains, net | $0 | 51 |
Net income | $-1,047,000 | 8,470 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,377 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $22,761,000 | 63 |
Net operating income | $-1,138,000 | 8,484 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $284,000 | 8,649 |
Total interest expense | $68,000 | 8,602 |
Net interest income | $216,000 | 8,634 |
Provision for loan and lease losses | $48,000 | 5,116 |
Total noninterest income | $6,000 | 8,586 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $1,000 | 7,639 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,000 | 8,420 |
Total noninterest expense | $399,000 | 8,432 |
Salaries and employee benefits | $200,000 | 8,477 |
Premises and equipment expense | $46,000 | 8,286 |
Additional noninterest expense | $153,000 | 8,112 |
Pre-tax net operating income | $-225,000 | 8,315 |
Securities gains (losses) | $20,000 | 742 |
Applicable income taxes | $0 | 6,687 |
Income before extraordinary items | $-205,000 | 8,323 |
Extraordinary gains, net | $0 | 45 |
Net income | $-205,000 | 8,323 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,858 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $22,126,000 | 45 |
Net operating income | $-225,000 | 8,329 |
* 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.