Home > Bank of Bird-in-Hand > Income and Expense
Bank of Bird-in-Hand, Income and Expense
2024-09-30 (YTD Data) | Rank | |
Total interest income | $57,788,000 | 715 |
Total interest expense | $31,958,000 | 570 |
Net interest income | $25,830,000 | 932 |
Provision for loan and lease losses | $769,000 | 867 |
Total noninterest income | $2,607,000 | 1,455 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $466,000 | 1,450 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,141,000 | 1,256 |
Total noninterest expense | $20,035,000 | 979 |
Salaries and employee benefits | $11,565,000 | 955 |
Premises and equipment expense | $2,214,000 | 897 |
Additional noninterest expense | $2,141,000 | 1,256 |
Pre-tax net operating income | $7,633,000 | 1,126 |
Securities gains (losses) | $0 | 930 |
Applicable income taxes | $1,751,000 | 870 |
Income before extraordinary items | $5,882,000 | 1,211 |
Extraordinary gains, net | $0 | 51 |
Net income | $5,882,000 | 1,226 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,882,000 | 1,213 |
Net charge-offs | $9,000 | 2,396 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $21,000 | 491 |
Net operating income | $5,882,000 | 1,215 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $36,681,000 | 742 |
Total interest expense | $19,956,000 | 591 |
Net interest income | $16,725,000 | 951 |
Provision for loan and lease losses | $629,000 | 729 |
Total noninterest income | $1,702,000 | 1,461 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $298,000 | 1,467 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,404,000 | 1,265 |
Total noninterest expense | $13,070,000 | 1,004 |
Salaries and employee benefits | $7,604,000 | 976 |
Premises and equipment expense | $1,477,000 | 896 |
Additional noninterest expense | $1,404,000 | 1,265 |
Pre-tax net operating income | $4,728,000 | 1,181 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $1,066,000 | 912 |
Income before extraordinary items | $3,662,000 | 1,258 |
Extraordinary gains, net | $0 | 52 |
Net income | $3,662,000 | 1,274 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,662,000 | 1,260 |
Net charge-offs | $8,000 | 2,114 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $15,000 | 467 |
Net operating income | $3,662,000 | 1,266 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $17,642,000 | 763 |
Total interest expense | $9,535,000 | 603 |
Net interest income | $8,107,000 | 987 |
Provision for loan and lease losses | $300,000 | 657 |
Total noninterest income | $841,000 | 1,452 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $141,000 | 1,516 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $700,000 | 1,237 |
Total noninterest expense | $6,520,000 | 1,006 |
Salaries and employee benefits | $3,885,000 | 967 |
Premises and equipment expense | $722,000 | 923 |
Additional noninterest expense | $700,000 | 1,237 |
Pre-tax net operating income | $2,128,000 | 1,246 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $470,000 | 977 |
Income before extraordinary items | $1,658,000 | 1,333 |
Extraordinary gains, net | $0 | 51 |
Net income | $1,658,000 | 1,344 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,658,000 | 1,332 |
Net charge-offs | $7,000 | 1,636 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $1,658,000 | 1,337 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $57,640,000 | 823 |
Total interest expense | $26,501,000 | 647 |
Net interest income | $31,139,000 | 1,010 |
Provision for loan and lease losses | $1,048,000 | 816 |
Total noninterest income | $2,726,000 | 1,724 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $475,000 | 1,698 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,251,000 | 1,515 |
Total noninterest expense | $22,736,000 | 1,091 |
Salaries and employee benefits | $13,064,000 | 1,084 |
Premises and equipment expense | $2,731,000 | 947 |
Additional noninterest expense | $2,251,000 | 1,515 |
Pre-tax net operating income | $10,081,000 | 1,150 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $2,395,000 | 869 |
Income before extraordinary items | $7,686,000 | 1,246 |
Extraordinary gains, net | $0 | 54 |
Net income | $7,686,000 | 1,262 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $7,686,000 | 1,249 |
Net charge-offs | $3,000 | 2,678 |
Cash dividends | $1,966,000 | 1,562 |
Sale, conversion, retirement of capital stock, net | $19,440,000 | 26 |
Net operating income | $7,686,000 | 1,268 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $41,292,000 | 846 |
Total interest expense | $18,419,000 | 649 |
Net interest income | $22,873,000 | 1,034 |
Provision for loan and lease losses | $736,000 | 805 |
Total noninterest income | $1,903,000 | 1,783 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $339,000 | 1,766 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,564,000 | 1,573 |
Total noninterest expense | $16,861,000 | 1,094 |
Salaries and employee benefits | $9,859,000 | 1,082 |
Premises and equipment expense | $2,054,000 | 946 |
Additional noninterest expense | $1,564,000 | 1,573 |
Pre-tax net operating income | $7,179,000 | 1,246 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $1,716,000 | 918 |
Income before extraordinary items | $5,463,000 | 1,351 |
Extraordinary gains, net | $0 | 52 |
Net income | $5,463,000 | 1,361 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $5,463,000 | 1,351 |
Net charge-offs | $2,000 | 2,475 |
Cash dividends | $1,966,000 | 1,183 |
Sale, conversion, retirement of capital stock, net | $3,577,000 | 91 |
Net operating income | $5,463,000 | 1,371 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $26,164,000 | 853 |
Total interest expense | $11,117,000 | 632 |
Net interest income | $15,047,000 | 1,051 |
Provision for loan and lease losses | $301,000 | 1,010 |
Total noninterest income | $1,201,000 | 1,776 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $217,000 | 1,800 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $984,000 | 1,555 |
Total noninterest expense | $11,127,000 | 1,095 |
Salaries and employee benefits | $6,524,000 | 1,077 |
Premises and equipment expense | $1,379,000 | 935 |
Additional noninterest expense | $984,000 | 1,553 |
Pre-tax net operating income | $4,820,000 | 1,237 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $1,171,000 | 917 |
Income before extraordinary items | $3,649,000 | 1,339 |
Extraordinary gains, net | $0 | 51 |
Net income | $3,649,000 | 1,353 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $3,649,000 | 1,339 |
Net charge-offs | $1,000 | 2,309 |
Cash dividends | $1,961,000 | 905 |
Sale, conversion, retirement of capital stock, net | $185,000 | 287 |
Net operating income | $3,649,000 | 1,355 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $12,330,000 | 878 |
Total interest expense | $4,589,000 | 658 |
Net interest income | $7,741,000 | 1,020 |
Provision for loan and lease losses | $158,000 | 989 |
Total noninterest income | $596,000 | 1,780 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $107,000 | 1,826 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $489,000 | 1,540 |
Total noninterest expense | $5,312,000 | 1,159 |
Salaries and employee benefits | $3,166,000 | 1,125 |
Premises and equipment expense | $682,000 | 962 |
Additional noninterest expense | $489,000 | 1,540 |
Pre-tax net operating income | $2,867,000 | 1,114 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $719,000 | 829 |
Income before extraordinary items | $2,148,000 | 1,207 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,148,000 | 1,206 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,148,000 | 1,207 |
Net charge-offs | $1,000 | 1,904 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,148,000 | 1,232 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $34,490,000 | 1,018 |
Total interest expense | $7,056,000 | 599 |
Net interest income | $27,434,000 | 1,112 |
Provision for loan and lease losses | $2,564,000 | 435 |
Total noninterest income | $2,127,000 | 1,984 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $362,000 | 2,059 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,765,000 | 1,741 |
Total noninterest expense | $16,309,000 | 1,382 |
Salaries and employee benefits | $8,969,000 | 1,439 |
Premises and equipment expense | $2,343,000 | 1,057 |
Additional noninterest expense | $1,765,000 | 1,741 |
Pre-tax net operating income | $10,688,000 | 1,223 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $2,646,000 | 901 |
Income before extraordinary items | $8,042,000 | 1,306 |
Extraordinary gains, net | $0 | 5 |
Net income | $8,042,000 | 1,306 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $8,042,000 | 1,306 |
Net charge-offs | $403,000 | 674 |
Cash dividends | $1,813,000 | 1,591 |
Sale, conversion, retirement of capital stock, net | $350,000 | 357 |
Net operating income | $8,042,000 | 1,328 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $23,397,000 | 1,069 |
Total interest expense | $4,087,000 | 558 |
Net interest income | $19,310,000 | 1,149 |
Provision for loan and lease losses | $2,050,000 | 388 |
Total noninterest income | $1,566,000 | 2,024 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $225,000 | 2,256 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,341,000 | 1,749 |
Total noninterest expense | $11,474,000 | 1,451 |
Salaries and employee benefits | $6,242,000 | 1,524 |
Premises and equipment expense | $1,666,000 | 1,094 |
Additional noninterest expense | $1,341,000 | 1,749 |
Pre-tax net operating income | $7,352,000 | 1,284 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $1,807,000 | 949 |
Income before extraordinary items | $5,545,000 | 1,376 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,545,000 | 1,375 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $5,545,000 | 1,376 |
Net charge-offs | $391,000 | 506 |
Cash dividends | $1,813,000 | 1,189 |
Sale, conversion, retirement of capital stock, net | $300,000 | 317 |
Net operating income | $5,545,000 | 1,405 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $13,977,000 | 1,126 |
Total interest expense | $2,104,000 | 562 |
Net interest income | $11,873,000 | 1,190 |
Provision for loan and lease losses | $1,568,000 | 302 |
Total noninterest income | $1,028,000 | 2,034 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $169,000 | 2,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $859,000 | 1,828 |
Total noninterest expense | $7,286,000 | 1,492 |
Salaries and employee benefits | $3,983,000 | 1,580 |
Premises and equipment expense | $1,076,000 | 1,117 |
Additional noninterest expense | $2,227,000 | 1,479 |
Pre-tax net operating income | $4,047,000 | 1,406 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $972,000 | 1,029 |
Income before extraordinary items | $3,075,000 | 1,506 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,075,000 | 1,504 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $3,075,000 | 1,506 |
Net charge-offs | $392,000 | 380 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $300,000 | 253 |
Net operating income | $3,075,000 | 1,541 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,446,000 | 1,170 |
Total interest expense | $781,000 | 709 |
Net interest income | $5,665,000 | 1,207 |
Provision for loan and lease losses | $855,000 | 229 |
Total noninterest income | $478,000 | 2,106 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $84,000 | 2,135 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $394,000 | 1,920 |
Total noninterest expense | $3,541,000 | 1,516 |
Salaries and employee benefits | $1,928,000 | 1,615 |
Premises and equipment expense | $455,000 | 1,323 |
Additional noninterest expense | $1,158,000 | 1,410 |
Pre-tax net operating income | $1,747,000 | 1,476 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $410,000 | 1,089 |
Income before extraordinary items | $1,337,000 | 1,577 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,337,000 | 1,575 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $1,337,000 | 1,577 |
Net charge-offs | $401,000 | 258 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $200,000 | 190 |
Net operating income | $1,337,000 | 1,600 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,963,000 | 1,424 |
Total interest expense | $2,475,000 | 1,096 |
Net interest income | $18,488,000 | 1,461 |
Provision for loan and lease losses | $1,372,000 | 430 |
Total noninterest income | $1,627,000 | 2,468 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $239,000 | 2,448 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,388,000 | 2,303 |
Total noninterest expense | $11,387,000 | 1,806 |
Salaries and employee benefits | $6,357,000 | 1,845 |
Premises and equipment expense | $1,312,000 | 1,696 |
Additional noninterest expense | $3,718,000 | 1,668 |
Pre-tax net operating income | $7,356,000 | 1,575 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $1,805,000 | 1,163 |
Income before extraordinary items | $5,551,000 | 1,742 |
Extraordinary gains, net | $0 | 10 |
Net income | $5,551,000 | 1,741 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $5,551,000 | 1,743 |
Net charge-offs | $2,000 | 2,583 |
Cash dividends | $1,348,000 | 1,920 |
Sale, conversion, retirement of capital stock, net | $25,010,000 | 38 |
Net operating income | $5,551,000 | 1,716 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,030,000 | 1,509 |
Total interest expense | $1,761,000 | 1,221 |
Net interest income | $13,269,000 | 1,532 |
Provision for loan and lease losses | $1,112,000 | 393 |
Total noninterest income | $1,177,000 | 2,534 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $188,000 | 2,398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $989,000 | 2,401 |
Total noninterest expense | $8,162,000 | 1,872 |
Salaries and employee benefits | $4,561,000 | 1,920 |
Premises and equipment expense | $903,000 | 1,835 |
Additional noninterest expense | $2,698,000 | 1,717 |
Pre-tax net operating income | $5,172,000 | 1,710 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $1,258,000 | 1,291 |
Income before extraordinary items | $3,914,000 | 1,902 |
Extraordinary gains, net | $0 | 8 |
Net income | $3,914,000 | 1,901 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $3,914,000 | 1,902 |
Net charge-offs | $2,000 | 2,301 |
Cash dividends | $1,348,000 | 1,489 |
Sale, conversion, retirement of capital stock, net | $15,006,000 | 46 |
Net operating income | $3,914,000 | 1,879 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,601,000 | 1,558 |
Total interest expense | $1,178,000 | 1,262 |
Net interest income | $8,423,000 | 1,581 |
Provision for loan and lease losses | $727,000 | 423 |
Total noninterest income | $785,000 | 2,496 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $123,000 | 2,381 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $662,000 | 2,362 |
Total noninterest expense | $5,021,000 | 1,972 |
Salaries and employee benefits | $2,859,000 | 1,985 |
Premises and equipment expense | $479,000 | 2,112 |
Additional noninterest expense | $1,683,000 | 1,790 |
Pre-tax net operating income | $3,460,000 | 1,691 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $842,000 | 1,275 |
Income before extraordinary items | $2,618,000 | 1,875 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,618,000 | 1,875 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $2,618,000 | 1,875 |
Net charge-offs | $1,000 | 2,145 |
Cash dividends | $1,348,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $100,000 | 352 |
Net operating income | $2,618,000 | 1,842 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,600,000 | 1,611 |
Total interest expense | $587,000 | 1,337 |
Net interest income | $4,013,000 | 1,637 |
Provision for loan and lease losses | $243,000 | 696 |
Total noninterest income | $390,000 | 2,509 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $51,000 | 2,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $339,000 | 2,324 |
Total noninterest expense | $2,426,000 | 2,000 |
Salaries and employee benefits | $1,412,000 | 2,000 |
Premises and equipment expense | $216,000 | 2,254 |
Additional noninterest expense | $798,000 | 1,840 |
Pre-tax net operating income | $1,734,000 | 1,686 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $422,000 | 1,262 |
Income before extraordinary items | $1,312,000 | 1,874 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,312,000 | 1,873 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,312,000 | 1,874 |
Net charge-offs | $1,000 | 1,805 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $100,000 | 252 |
Net operating income | $1,312,000 | 1,844 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $17,853,000 | 1,642 |
Total interest expense | $4,303,000 | 1,087 |
Net interest income | $13,550,000 | 1,797 |
Provision for loan and lease losses | $877,000 | 1,743 |
Total noninterest income | $1,253,000 | 2,636 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $204,000 | 2,753 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,049,000 | 2,435 |
Total noninterest expense | $8,671,000 | 2,150 |
Salaries and employee benefits | $5,010,000 | 2,156 |
Premises and equipment expense | $755,000 | 2,417 |
Additional noninterest expense | $2,906,000 | 1,957 |
Pre-tax net operating income | $5,255,000 | 1,727 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,224,000 | 1,288 |
Income before extraordinary items | $4,031,000 | 1,918 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,031,000 | 1,917 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $4,031,000 | 1,918 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $1,012,000 | 2,178 |
Sale, conversion, retirement of capital stock, net | $20,524,000 | 33 |
Net operating income | $4,031,000 | 1,863 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,470,000 | 1,644 |
Total interest expense | $3,533,000 | 1,064 |
Net interest income | $9,937,000 | 1,820 |
Provision for loan and lease losses | $740,000 | 1,619 |
Total noninterest income | $946,000 | 2,592 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $149,000 | 2,799 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $797,000 | 2,379 |
Total noninterest expense | $6,405,000 | 2,153 |
Salaries and employee benefits | $3,680,000 | 2,156 |
Premises and equipment expense | $544,000 | 2,470 |
Additional noninterest expense | $2,181,000 | 1,937 |
Pre-tax net operating income | $3,738,000 | 1,764 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $861,000 | 1,305 |
Income before extraordinary items | $2,877,000 | 1,952 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,877,000 | 1,951 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,877,000 | 1,952 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $1,012,000 | 1,686 |
Sale, conversion, retirement of capital stock, net | $10,875,000 | 42 |
Net operating income | $2,877,000 | 1,901 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,088,000 | 1,644 |
Total interest expense | $2,628,000 | 1,039 |
Net interest income | $6,460,000 | 1,848 |
Provision for loan and lease losses | $458,000 | 1,676 |
Total noninterest income | $633,000 | 2,542 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $103,000 | 2,784 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $530,000 | 2,318 |
Total noninterest expense | $4,180,000 | 2,187 |
Salaries and employee benefits | $2,386,000 | 2,193 |
Premises and equipment expense | $361,000 | 2,465 |
Additional noninterest expense | $1,433,000 | 1,956 |
Pre-tax net operating income | $2,455,000 | 1,725 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $563,000 | 1,243 |
Income before extraordinary items | $1,892,000 | 1,911 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,892,000 | 1,912 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,892,000 | 1,912 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $600,000 | 150 |
Net operating income | $1,892,000 | 1,876 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 1,571 |
Total interest expense | $1,612,000 | 948 |
Net interest income | $3,151,000 | 1,849 |
Provision for loan and lease losses | $340,000 | 1,121 |
Total noninterest income | $305,000 | 2,497 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $63,000 | 2,772 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $242,000 | 2,225 |
Total noninterest expense | $2,061,000 | 2,233 |
Salaries and employee benefits | $1,182,000 | 2,224 |
Premises and equipment expense | $173,000 | 2,542 |
Additional noninterest expense | $706,000 | 2,014 |
Pre-tax net operating income | $1,055,000 | 1,755 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $234,000 | 1,266 |
Income before extraordinary items | $821,000 | 1,938 |
Extraordinary gains, net | $0 | 4 |
Net income | $821,000 | 1,937 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $821,000 | 1,938 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $100,000 | 247 |
Net operating income | $821,000 | 1,905 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,182,000 | 1,640 |
Total interest expense | $6,639,000 | 978 |
Net interest income | $11,543,000 | 1,984 |
Provision for loan and lease losses | $746,000 | 1,146 |
Total noninterest income | $1,044,000 | 2,769 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $261,000 | 2,815 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $783,000 | 2,524 |
Total noninterest expense | $7,198,000 | 2,399 |
Salaries and employee benefits | $4,294,000 | 2,324 |
Premises and equipment expense | $609,000 | 2,771 |
Additional noninterest expense | $2,295,000 | 2,341 |
Pre-tax net operating income | $4,643,000 | 1,854 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,051,000 | 1,392 |
Income before extraordinary items | $3,592,000 | 2,042 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,592,000 | 2,044 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,592,000 | 2,044 |
Net charge-offs | $-3,000 | 4,276 |
Cash dividends | $997,000 | 2,366 |
Sale, conversion, retirement of capital stock, net | $610,000 | 267 |
Net operating income | $3,592,000 | 2,009 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $13,393,000 | 1,691 |
Total interest expense | $4,807,000 | 1,012 |
Net interest income | $8,586,000 | 2,026 |
Provision for loan and lease losses | $498,000 | 1,169 |
Total noninterest income | $772,000 | 2,799 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $197,000 | 2,834 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $575,000 | 2,561 |
Total noninterest expense | $5,267,000 | 2,454 |
Salaries and employee benefits | $3,089,000 | 2,392 |
Premises and equipment expense | $442,000 | 2,837 |
Additional noninterest expense | $1,736,000 | 2,320 |
Pre-tax net operating income | $3,593,000 | 1,854 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $819,000 | 1,407 |
Income before extraordinary items | $2,774,000 | 2,049 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,774,000 | 2,048 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,774,000 | 2,050 |
Net charge-offs | $-2,000 | 4,087 |
Cash dividends | $995,000 | 1,842 |
Sale, conversion, retirement of capital stock, net | $510,000 | 227 |
Net operating income | $2,774,000 | 2,021 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $8,558,000 | 1,749 |
Total interest expense | $2,961,000 | 1,062 |
Net interest income | $5,597,000 | 2,071 |
Provision for loan and lease losses | $405,000 | 999 |
Total noninterest income | $522,000 | 2,748 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $136,000 | 2,789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $386,000 | 2,525 |
Total noninterest expense | $3,395,000 | 2,527 |
Salaries and employee benefits | $1,964,000 | 2,494 |
Premises and equipment expense | $285,000 | 2,907 |
Additional noninterest expense | $1,146,000 | 2,359 |
Pre-tax net operating income | $2,319,000 | 1,889 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $525,000 | 1,413 |
Income before extraordinary items | $1,794,000 | 2,075 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,794,000 | 2,073 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,794,000 | 2,075 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $224,000 | 255 |
Net operating income | $1,794,000 | 2,049 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 1,826 |
Total interest expense | $1,338,000 | 1,132 |
Net interest income | $2,752,000 | 2,113 |
Provision for loan and lease losses | $196,000 | 965 |
Total noninterest income | $264,000 | 2,678 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $70,000 | 2,744 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $194,000 | 2,431 |
Total noninterest expense | $1,555,000 | 2,682 |
Salaries and employee benefits | $939,000 | 2,599 |
Premises and equipment expense | $144,000 | 2,924 |
Additional noninterest expense | $472,000 | 2,691 |
Pre-tax net operating income | $1,265,000 | 1,739 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $291,000 | 1,275 |
Income before extraordinary items | $974,000 | 1,907 |
Extraordinary gains, net | $0 | 5 |
Net income | $974,000 | 1,905 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $974,000 | 1,906 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $8,000 | 478 |
Net operating income | $974,000 | 1,888 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,537,000 | 2,141 |
Total interest expense | $3,305,000 | 1,324 |
Net interest income | $9,232,000 | 2,398 |
Provision for loan and lease losses | $667,000 | 1,190 |
Total noninterest income | $859,000 | 3,055 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $245,000 | 3,046 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $614,000 | 2,823 |
Total noninterest expense | $5,480,000 | 2,877 |
Salaries and employee benefits | $3,066,000 | 2,916 |
Premises and equipment expense | $501,000 | 3,143 |
Additional noninterest expense | $1,913,000 | 2,659 |
Pre-tax net operating income | $3,944,000 | 2,127 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,072,000 | 1,327 |
Income before extraordinary items | $2,872,000 | 2,379 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,872,000 | 2,378 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,872,000 | 2,378 |
Net charge-offs | $5,000 | 3,535 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $20,018,000 | 36 |
Net operating income | $2,872,000 | 2,374 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,805,000 | 2,230 |
Total interest expense | $2,259,000 | 1,352 |
Net interest income | $6,546,000 | 2,508 |
Provision for loan and lease losses | $435,000 | 1,254 |
Total noninterest income | $608,000 | 3,162 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $173,000 | 3,147 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $435,000 | 2,927 |
Total noninterest expense | $3,830,000 | 3,022 |
Salaries and employee benefits | $2,118,000 | 3,060 |
Premises and equipment expense | $366,000 | 3,238 |
Additional noninterest expense | $1,346,000 | 2,801 |
Pre-tax net operating income | $2,889,000 | 2,180 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $911,000 | 1,244 |
Income before extraordinary items | $1,978,000 | 2,537 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,978,000 | 2,536 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,978,000 | 2,536 |
Net charge-offs | $5,000 | 3,200 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $8,048,000 | 52 |
Net operating income | $1,978,000 | 2,529 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,486,000 | 2,341 |
Total interest expense | $1,316,000 | 1,437 |
Net interest income | $4,170,000 | 2,583 |
Provision for loan and lease losses | $305,000 | 1,152 |
Total noninterest income | $369,000 | 3,286 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $113,000 | 3,176 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $256,000 | 3,082 |
Total noninterest expense | $2,468,000 | 3,102 |
Salaries and employee benefits | $1,365,000 | 3,137 |
Premises and equipment expense | $243,000 | 3,270 |
Additional noninterest expense | $860,000 | 2,904 |
Pre-tax net operating income | $1,766,000 | 2,275 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $559,000 | 1,311 |
Income before extraordinary items | $1,207,000 | 2,662 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,207,000 | 2,661 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,207,000 | 2,661 |
Net charge-offs | $0 | 3,209 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,207,000 | 2,653 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 2,471 |
Total interest expense | $520,000 | 1,657 |
Net interest income | $2,013,000 | 2,647 |
Provision for loan and lease losses | $156,000 | 1,085 |
Total noninterest income | $182,000 | 3,308 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $57,000 | 3,182 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $125,000 | 3,069 |
Total noninterest expense | $1,182,000 | 3,223 |
Salaries and employee benefits | $679,000 | 3,175 |
Premises and equipment expense | $122,000 | 3,293 |
Additional noninterest expense | $381,000 | 3,169 |
Pre-tax net operating income | $857,000 | 2,274 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $268,000 | 1,314 |
Income before extraordinary items | $589,000 | 2,640 |
Extraordinary gains, net | $0 | 7 |
Net income | $589,000 | 2,640 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $589,000 | 2,640 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $589,000 | 2,637 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,731,000 | 2,938 |
Total interest expense | $1,485,000 | 1,941 |
Net interest income | $6,246,000 | 3,103 |
Provision for loan and lease losses | $235,000 | 2,229 |
Total noninterest income | $623,000 | 3,642 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $189,000 | 3,525 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $434,000 | 3,351 |
Total noninterest expense | $4,233,000 | 3,455 |
Salaries and employee benefits | $2,223,000 | 3,544 |
Premises and equipment expense | $380,000 | 3,756 |
Additional noninterest expense | $1,630,000 | 3,041 |
Pre-tax net operating income | $2,401,000 | 2,818 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $289,000 | 2,769 |
Income before extraordinary items | $2,112,000 | 2,601 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,112,000 | 2,600 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,112,000 | 2,601 |
Net charge-offs | $0 | 4,128 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $12,038,000 | 54 |
Net operating income | $2,112,000 | 2,575 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,447,000 | 3,075 |
Total interest expense | $1,077,000 | 1,967 |
Net interest income | $4,370,000 | 3,255 |
Provision for loan and lease losses | $383,000 | 1,395 |
Total noninterest income | $460,000 | 3,685 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $134,000 | 3,641 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $326,000 | 3,366 |
Total noninterest expense | $2,963,000 | 3,579 |
Salaries and employee benefits | $1,507,000 | 3,756 |
Premises and equipment expense | $281,000 | 3,798 |
Additional noninterest expense | $1,175,000 | 3,147 |
Pre-tax net operating income | $1,484,000 | 3,199 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $153,000 | 2,926 |
Income before extraordinary items | $1,331,000 | 3,039 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,331,000 | 3,038 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,331,000 | 3,039 |
Net charge-offs | $1,000 | 3,697 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $11,938,000 | 45 |
Net operating income | $1,331,000 | 3,021 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,371,000 | 3,214 |
Total interest expense | $650,000 | 2,081 |
Net interest income | $2,721,000 | 3,391 |
Provision for loan and lease losses | $292,000 | 1,262 |
Total noninterest income | $296,000 | 3,744 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $88,000 | 3,657 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $208,000 | 3,426 |
Total noninterest expense | $1,908,000 | 3,662 |
Salaries and employee benefits | $944,000 | 3,899 |
Premises and equipment expense | $181,000 | 3,885 |
Additional noninterest expense | $783,000 | 3,156 |
Pre-tax net operating income | $817,000 | 3,425 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $83,000 | 3,039 |
Income before extraordinary items | $734,000 | 3,317 |
Extraordinary gains, net | $0 | 11 |
Net income | $734,000 | 3,316 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $734,000 | 3,317 |
Net charge-offs | $1,000 | 3,381 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $11,939,000 | 30 |
Net operating income | $734,000 | 3,295 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,545,000 | 3,380 |
Total interest expense | $282,000 | 2,269 |
Net interest income | $1,263,000 | 3,557 |
Provision for loan and lease losses | $153,000 | 1,099 |
Total noninterest income | $144,000 | 3,800 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $47,000 | 3,581 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $97,000 | 3,517 |
Total noninterest expense | $863,000 | 3,925 |
Salaries and employee benefits | $389,000 | 4,321 |
Premises and equipment expense | $88,000 | 3,977 |
Additional noninterest expense | $386,000 | 3,180 |
Pre-tax net operating income | $391,000 | 3,447 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $40,000 | 3,017 |
Income before extraordinary items | $351,000 | 3,358 |
Extraordinary gains, net | $0 | 8 |
Net income | $351,000 | 3,357 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $351,000 | 3,358 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $11,938,000 | 18 |
Net operating income | $351,000 | 3,336 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,586,000 | 3,957 |
Total interest expense | $990,000 | 2,433 |
Net interest income | $3,596,000 | 4,197 |
Provision for loan and lease losses | $471,000 | 1,543 |
Total noninterest income | $409,000 | 4,353 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $131,000 | 4,190 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $278,000 | 4,017 |
Total noninterest expense | $2,751,000 | 4,403 |
Salaries and employee benefits | $1,445,000 | 4,466 |
Premises and equipment expense | $270,000 | 4,487 |
Additional noninterest expense | $1,036,000 | 4,098 |
Pre-tax net operating income | $783,000 | 4,367 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $90,000 | 3,356 |
Income before extraordinary items | $693,000 | 4,372 |
Extraordinary gains, net | $0 | 5 |
Net income | $693,000 | 4,370 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $693,000 | 4,371 |
Net charge-offs | $2,000 | 4,145 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $50,000 | 580 |
Net operating income | $693,000 | 4,316 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,255,000 | 4,092 |
Total interest expense | $736,000 | 2,452 |
Net interest income | $2,519,000 | 4,345 |
Provision for loan and lease losses | $356,000 | 1,463 |
Total noninterest income | $271,000 | 4,519 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $87,000 | 4,363 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $184,000 | 4,205 |
Total noninterest expense | $1,878,000 | 4,568 |
Salaries and employee benefits | $990,000 | 4,621 |
Premises and equipment expense | $181,000 | 4,688 |
Additional noninterest expense | $707,000 | 4,293 |
Pre-tax net operating income | $556,000 | 4,511 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $64,000 | 3,458 |
Income before extraordinary items | $492,000 | 4,515 |
Extraordinary gains, net | $0 | 5 |
Net income | $492,000 | 4,514 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $492,000 | 4,515 |
Net charge-offs | $0 | 3,952 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $492,000 | 4,438 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,047,000 | 4,221 |
Total interest expense | $467,000 | 2,552 |
Net interest income | $1,580,000 | 4,494 |
Provision for loan and lease losses | $237,000 | 1,479 |
Total noninterest income | $152,000 | 4,728 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $49,000 | 4,575 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $103,000 | 4,391 |
Total noninterest expense | $1,197,000 | 4,689 |
Salaries and employee benefits | $657,000 | 4,672 |
Premises and equipment expense | $106,000 | 4,888 |
Additional noninterest expense | $434,000 | 4,486 |
Pre-tax net operating income | $298,000 | 4,764 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $34,000 | 3,578 |
Income before extraordinary items | $264,000 | 4,758 |
Extraordinary gains, net | $0 | 16 |
Net income | $264,000 | 4,759 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $264,000 | 4,759 |
Net charge-offs | $0 | 3,689 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $264,000 | 4,702 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 4,354 |
Total interest expense | $226,000 | 2,611 |
Net interest income | $745,000 | 4,644 |
Provision for loan and lease losses | $108,000 | 1,449 |
Total noninterest income | $67,000 | 4,850 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $20,000 | 4,839 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $47,000 | 4,470 |
Total noninterest expense | $571,000 | 4,803 |
Salaries and employee benefits | $312,000 | 4,794 |
Premises and equipment expense | $53,000 | 4,929 |
Additional noninterest expense | $206,000 | 4,616 |
Pre-tax net operating income | $133,000 | 4,849 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $133,000 | 4,740 |
Extraordinary gains, net | $0 | 12 |
Net income | $133,000 | 4,739 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $133,000 | 4,740 |
Net charge-offs | $0 | 3,094 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $133,000 | 4,686 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,838,000 | 4,927 |
Total interest expense | $640,000 | 3,244 |
Net interest income | $2,198,000 | 5,113 |
Provision for loan and lease losses | $537,000 | 1,284 |
Total noninterest income | $144,000 | 5,461 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $48,000 | 5,437 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $96,000 | 5,125 |
Total noninterest expense | $2,203,000 | 4,909 |
Salaries and employee benefits | $1,050,000 | 5,085 |
Premises and equipment expense | $190,000 | 5,148 |
Additional noninterest expense | $963,000 | 4,364 |
Pre-tax net operating income | $-398,000 | 6,018 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-398,000 | 6,029 |
Extraordinary gains, net | $0 | 23 |
Net income | $-398,000 | 6,030 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-398,000 | 6,030 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $-398,000 | 6,019 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,976,000 | 5,081 |
Total interest expense | $426,000 | 3,547 |
Net interest income | $1,550,000 | 5,278 |
Provision for loan and lease losses | $471,000 | 1,087 |
Total noninterest income | $80,000 | 5,737 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $34,000 | 5,543 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $46,000 | 5,469 |
Total noninterest expense | $1,499,000 | 5,091 |
Salaries and employee benefits | $692,000 | 5,307 |
Premises and equipment expense | $138,000 | 5,247 |
Additional noninterest expense | $669,000 | 4,528 |
Pre-tax net operating income | $-340,000 | 6,131 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $-340,000 | 6,138 |
Extraordinary gains, net | $0 | 21 |
Net income | $-340,000 | 6,138 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $-340,000 | 6,138 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $-340,000 | 6,127 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,219,000 | 5,235 |
Total interest expense | $246,000 | 3,834 |
Net interest income | $973,000 | 5,391 |
Provision for loan and lease losses | $353,000 | 997 |
Total noninterest income | $43,000 | 5,910 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $21,000 | 5,643 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $22,000 | 5,692 |
Total noninterest expense | $933,000 | 5,240 |
Salaries and employee benefits | $421,000 | 5,495 |
Premises and equipment expense | $86,000 | 5,354 |
Additional noninterest expense | $426,000 | 4,652 |
Pre-tax net operating income | $-270,000 | 6,202 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $-270,000 | 6,211 |
Extraordinary gains, net | $0 | 22 |
Net income | $-270,000 | 6,211 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $-270,000 | 6,211 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $-270,000 | 6,200 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $523,000 | 5,494 |
Total interest expense | $107,000 | 4,170 |
Net interest income | $416,000 | 5,646 |
Provision for loan and lease losses | $200,000 | 888 |
Total noninterest income | $17,000 | 6,067 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $8,000 | 5,829 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $9,000 | 5,828 |
Total noninterest expense | $442,000 | 5,359 |
Salaries and employee benefits | $199,000 | 5,604 |
Premises and equipment expense | $40,000 | 5,498 |
Additional noninterest expense | $203,000 | 4,779 |
Pre-tax net operating income | $-209,000 | 6,299 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $-209,000 | 6,312 |
Extraordinary gains, net | $0 | 13 |
Net income | $-209,000 | 6,313 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $-209,000 | 6,313 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $-209,000 | 6,302 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 6,173 |
Total interest expense | $360,000 | 4,654 |
Net interest income | $725,000 | 6,309 |
Provision for loan and lease losses | $687,000 | 1,155 |
Total noninterest income | $38,000 | 6,285 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $17,000 | 6,172 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $21,000 | 6,026 |
Total noninterest expense | $1,436,000 | 5,740 |
Salaries and employee benefits | $432,000 | 6,237 |
Premises and equipment expense | $167,000 | 5,563 |
Additional noninterest expense | $837,000 | 4,813 |
Pre-tax net operating income | $-1,360,000 | 6,389 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $-1,360,000 | 6,397 |
Extraordinary gains, net | $0 | 17 |
Net income | $-1,360,000 | 6,397 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-1,360,000 | 6,397 |
Net charge-offs | $0 | 4,970 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $120,000 | 518 |
Net operating income | $-1,360,000 | 6,396 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $696,000 | 6,340 |
Total interest expense | $251,000 | 4,841 |
Net interest income | $445,000 | 6,459 |
Provision for loan and lease losses | $555,000 | 1,052 |
Total noninterest income | $22,000 | 6,392 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $12,000 | 6,265 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $10,000 | 6,199 |
Total noninterest expense | $986,000 | 5,886 |
Salaries and employee benefits | $248,000 | 6,416 |
Premises and equipment expense | $124,000 | 5,632 |
Additional noninterest expense | $614,000 | 4,898 |
Pre-tax net operating income | $-1,074,000 | 6,482 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $-1,074,000 | 6,484 |
Extraordinary gains, net | $0 | 15 |
Net income | $-1,074,000 | 6,483 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-1,074,000 | 6,483 |
Net charge-offs | $0 | 4,696 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $70,000 | 517 |
Net operating income | $-1,074,000 | 6,484 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $355,000 | 6,500 |
Total interest expense | $142,000 | 5,154 |
Net interest income | $213,000 | 6,577 |
Provision for loan and lease losses | $450,000 | 910 |
Total noninterest income | $8,000 | 6,496 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $7,000 | 6,336 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $1,000 | 6,385 |
Total noninterest expense | $635,000 | 5,962 |
Salaries and employee benefits | $149,000 | 6,518 |
Premises and equipment expense | $82,000 | 5,691 |
Additional noninterest expense | $404,000 | 4,945 |
Pre-tax net operating income | $-864,000 | 6,563 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-864,000 | 6,565 |
Extraordinary gains, net | $0 | 20 |
Net income | $-864,000 | 6,565 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-864,000 | 6,565 |
Net charge-offs | $0 | 4,375 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $70,000 | 432 |
Net operating income | $-864,000 | 6,563 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $126,000 | 6,644 |
Total interest expense | $61,000 | 5,457 |
Net interest income | $65,000 | 6,685 |
Provision for loan and lease losses | $271,000 | 784 |
Total noninterest income | $3,000 | 6,556 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $2,000 | 6,442 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,000 | 6,409 |
Total noninterest expense | $280,000 | 6,157 |
Salaries and employee benefits | $81,000 | 6,561 |
Premises and equipment expense | $40,000 | 5,778 |
Additional noninterest expense | $159,000 | 5,414 |
Pre-tax net operating income | $-483,000 | 6,628 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-483,000 | 6,632 |
Extraordinary gains, net | $0 | 16 |
Net income | $-483,000 | 6,632 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-483,000 | 6,632 |
Net charge-offs | $0 | 3,660 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $20,000 | 468 |
Net operating income | $-483,000 | 6,632 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,000 | 6,808 |
Total interest expense | $8,000 | 6,769 |
Net interest income | $1,000 | 6,807 |
Provision for loan and lease losses | $75,000 | 3,934 |
Total noninterest income | $0 | 6,646 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $0 | 6,638 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 6,438 |
Total noninterest expense | $896,000 | 6,439 |
Salaries and employee benefits | $389,000 | 6,572 |
Premises and equipment expense | $27,000 | 6,735 |
Additional noninterest expense | $480,000 | 5,901 |
Pre-tax net operating income | $-970,000 | 6,564 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $-970,000 | 6,579 |
Extraordinary gains, net | $0 | 29 |
Net income | $-970,000 | 6,580 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-970,000 | 6,580 |
Net charge-offs | $0 | 5,475 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $16,959,000 | 25 |
Net operating income | $-970,000 | 6,567 |
* 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.