Home > Bank of Santa Clarita > Income and Expense
Bank of Santa Clarita, Income and Expense
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,304,000 | 2,188 |
Total interest expense | $1,006,000 | 1,885 |
Net interest income | $8,298,000 | 2,203 |
Provision for loan and lease losses | $13,000 | 2,800 |
Total noninterest income | $589,000 | 3,276 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $123,000 | 2,930 |
Trading account gains and fees | $0 | 132 |
Additional Noninterest Income | $466,000 | 3,126 |
Total noninterest expense | $7,888,000 | 1,915 |
Salaries and employee benefits | $4,836,000 | 1,834 |
Premises and equipment expense | $461,000 | 2,721 |
Additional noninterest expense | $2,591,000 | 1,768 |
Pre-tax net operating income | $986,000 | 3,729 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $249,000 | 2,438 |
Income before extraordinary items | $737,000 | 3,893 |
Extraordinary gains, net | $0 | 8 |
Net income | $737,000 | 3,893 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $737,000 | 3,893 |
Net charge-offs | $0 | 2,463 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $2,990,000 | 112 |
Net operating income | $737,000 | 3,869 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,222,000 | 2,175 |
Total interest expense | $713,000 | 1,865 |
Net interest income | $5,509,000 | 2,190 |
Provision for loan and lease losses | $-47,000 | 4,439 |
Total noninterest income | $368,000 | 3,324 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $92,000 | 2,757 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $276,000 | 3,205 |
Total noninterest expense | $3,370,000 | 2,558 |
Salaries and employee benefits | $1,937,000 | 2,555 |
Premises and equipment expense | $302,000 | 2,733 |
Additional noninterest expense | $1,131,000 | 2,377 |
Pre-tax net operating income | $2,554,000 | 2,091 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $748,000 | 1,376 |
Income before extraordinary items | $1,806,000 | 2,361 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,806,000 | 2,360 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $1,806,000 | 2,361 |
Net charge-offs | $0 | 2,245 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $459,000 | 193 |
Net operating income | $1,806,000 | 2,330 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,051,000 | 2,195 |
Total interest expense | $369,000 | 1,895 |
Net interest income | $2,682,000 | 2,206 |
Provision for loan and lease losses | $-47,000 | 4,622 |
Total noninterest income | $214,000 | 3,154 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $50,000 | 2,645 |
Trading account gains and fees | $0 | 127 |
Additional Noninterest Income | $164,000 | 3,035 |
Total noninterest expense | $1,437,000 | 2,807 |
Salaries and employee benefits | $910,000 | 2,645 |
Premises and equipment expense | $154,000 | 2,733 |
Additional noninterest expense | $373,000 | 3,070 |
Pre-tax net operating income | $1,506,000 | 1,866 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $442,000 | 1,229 |
Income before extraordinary items | $1,064,000 | 2,132 |
Extraordinary gains, net | $0 | 3 |
Net income | $1,064,000 | 2,132 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,064,000 | 2,132 |
Net charge-offs | $0 | 1,930 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $315,000 | 152 |
Net operating income | $1,064,000 | 2,091 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,485,000 | 2,310 |
Total interest expense | $1,896,000 | 2,037 |
Net interest income | $9,589,000 | 2,328 |
Provision for loan and lease losses | $255,000 | 2,826 |
Total noninterest income | $719,000 | 3,250 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $178,000 | 2,912 |
Trading account gains and fees | $0 | 133 |
Additional Noninterest Income | $541,000 | 3,073 |
Total noninterest expense | $5,559,000 | 2,821 |
Salaries and employee benefits | $3,459,000 | 2,704 |
Premises and equipment expense | $624,000 | 2,702 |
Additional noninterest expense | $1,476,000 | 3,076 |
Pre-tax net operating income | $4,494,000 | 1,917 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $1,259,000 | 1,271 |
Income before extraordinary items | $3,235,000 | 2,196 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,235,000 | 2,196 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,235,000 | 2,196 |
Net charge-offs | $0 | 3,443 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $595,000 | 252 |
Net operating income | $3,235,000 | 2,144 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,454,000 | 2,352 |
Total interest expense | $1,503,000 | 2,057 |
Net interest income | $6,951,000 | 2,373 |
Provision for loan and lease losses | $120,000 | 3,153 |
Total noninterest income | $486,000 | 3,336 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $132,000 | 2,942 |
Trading account gains and fees | $0 | 125 |
Additional Noninterest Income | $354,000 | 3,167 |
Total noninterest expense | $4,002,000 | 2,864 |
Salaries and employee benefits | $2,440,000 | 2,793 |
Premises and equipment expense | $465,000 | 2,705 |
Additional noninterest expense | $1,097,000 | 3,072 |
Pre-tax net operating income | $3,315,000 | 1,915 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $961,000 | 1,213 |
Income before extraordinary items | $2,354,000 | 2,223 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,354,000 | 2,223 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,354,000 | 2,223 |
Net charge-offs | $0 | 3,243 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $562,000 | 205 |
Net operating income | $2,354,000 | 2,166 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,624,000 | 2,383 |
Total interest expense | $1,065,000 | 2,070 |
Net interest income | $4,559,000 | 2,419 |
Provision for loan and lease losses | $120,000 | 2,806 |
Total noninterest income | $326,000 | 3,297 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $95,000 | 2,885 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $231,000 | 3,161 |
Total noninterest expense | $2,669,000 | 2,883 |
Salaries and employee benefits | $1,609,000 | 2,824 |
Premises and equipment expense | $305,000 | 2,722 |
Additional noninterest expense | $755,000 | 3,014 |
Pre-tax net operating income | $2,096,000 | 1,936 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $606,000 | 1,193 |
Income before extraordinary items | $1,490,000 | 2,249 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,490,000 | 2,248 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,490,000 | 2,249 |
Net charge-offs | $0 | 3,033 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $523,000 | 158 |
Net operating income | $1,490,000 | 2,208 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,778,000 | 2,392 |
Total interest expense | $571,000 | 2,117 |
Net interest income | $2,207,000 | 2,431 |
Provision for loan and lease losses | $120,000 | 1,810 |
Total noninterest income | $188,000 | 3,093 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $58,000 | 2,887 |
Trading account gains and fees | $0 | 106 |
Additional Noninterest Income | $130,000 | 2,907 |
Total noninterest expense | $1,307,000 | 2,946 |
Salaries and employee benefits | $806,000 | 2,831 |
Premises and equipment expense | $154,000 | 2,722 |
Additional noninterest expense | $347,000 | 3,196 |
Pre-tax net operating income | $968,000 | 1,877 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $283,000 | 1,119 |
Income before extraordinary items | $685,000 | 2,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $685,000 | 2,201 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $685,000 | 2,202 |
Net charge-offs | $0 | 2,581 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $156,000 | 200 |
Net operating income | $685,000 | 2,172 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $12,030,000 | 2,285 |
Total interest expense | $2,779,000 | 1,903 |
Net interest income | $9,251,000 | 2,382 |
Provision for loan and lease losses | $-40,000 | 4,944 |
Total noninterest income | $742,000 | 3,194 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $212,000 | 3,095 |
Trading account gains and fees | $0 | 135 |
Additional Noninterest Income | $530,000 | 2,955 |
Total noninterest expense | $5,521,000 | 2,831 |
Salaries and employee benefits | $3,526,000 | 2,651 |
Premises and equipment expense | $612,000 | 2,760 |
Additional noninterest expense | $1,383,000 | 3,235 |
Pre-tax net operating income | $4,512,000 | 1,894 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $1,295,000 | 1,214 |
Income before extraordinary items | $3,217,000 | 2,194 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,217,000 | 2,196 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,217,000 | 2,196 |
Net charge-offs | $-1,000 | 4,163 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $457,000 | 299 |
Net operating income | $3,217,000 | 2,153 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $9,149,000 | 2,286 |
Total interest expense | $2,153,000 | 1,877 |
Net interest income | $6,996,000 | 2,397 |
Provision for loan and lease losses | $-95,000 | 5,102 |
Total noninterest income | $568,000 | 3,194 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $166,000 | 3,074 |
Trading account gains and fees | $0 | 129 |
Additional Noninterest Income | $402,000 | 2,955 |
Total noninterest expense | $4,089,000 | 2,863 |
Salaries and employee benefits | $2,620,000 | 2,681 |
Premises and equipment expense | $464,000 | 2,758 |
Additional noninterest expense | $1,005,000 | 3,320 |
Pre-tax net operating income | $3,570,000 | 1,868 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $1,011,000 | 1,220 |
Income before extraordinary items | $2,559,000 | 2,167 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,559,000 | 2,167 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $2,559,000 | 2,168 |
Net charge-offs | $0 | 3,455 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $388,000 | 256 |
Net operating income | $2,559,000 | 2,135 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,121,000 | 2,283 |
Total interest expense | $1,455,000 | 1,835 |
Net interest income | $4,666,000 | 2,410 |
Provision for loan and lease losses | $30,000 | 3,043 |
Total noninterest income | $394,000 | 3,113 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $124,000 | 2,919 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $270,000 | 2,916 |
Total noninterest expense | $2,690,000 | 2,898 |
Salaries and employee benefits | $1,672,000 | 2,770 |
Premises and equipment expense | $301,000 | 2,809 |
Additional noninterest expense | $717,000 | 3,222 |
Pre-tax net operating income | $2,340,000 | 1,878 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $694,000 | 1,178 |
Income before extraordinary items | $1,646,000 | 2,202 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,646,000 | 2,201 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,646,000 | 2,202 |
Net charge-offs | $0 | 3,172 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $118,000 | 334 |
Net operating income | $1,646,000 | 2,173 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,021,000 | 2,301 |
Total interest expense | $684,000 | 1,882 |
Net interest income | $2,337,000 | 2,408 |
Provision for loan and lease losses | $110,000 | 1,397 |
Total noninterest income | $166,000 | 3,288 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $53,000 | 3,139 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $113,000 | 3,070 |
Total noninterest expense | $1,316,000 | 2,969 |
Salaries and employee benefits | $860,000 | 2,746 |
Premises and equipment expense | $150,000 | 2,846 |
Additional noninterest expense | $306,000 | 3,508 |
Pre-tax net operating income | $1,077,000 | 1,960 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $319,000 | 1,222 |
Income before extraordinary items | $758,000 | 2,258 |
Extraordinary gains, net | $0 | 5 |
Net income | $758,000 | 2,257 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $758,000 | 2,257 |
Net charge-offs | $0 | 2,740 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $49,000 | 318 |
Net operating income | $758,000 | 2,237 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $11,706,000 | 2,255 |
Total interest expense | $2,225,000 | 1,803 |
Net interest income | $9,481,000 | 2,343 |
Provision for loan and lease losses | $-50,000 | 5,136 |
Total noninterest income | $604,000 | 3,547 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $140,000 | 3,764 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $464,000 | 3,162 |
Total noninterest expense | $5,626,000 | 2,828 |
Salaries and employee benefits | $3,521,000 | 2,666 |
Premises and equipment expense | $652,000 | 2,696 |
Additional noninterest expense | $1,453,000 | 3,227 |
Pre-tax net operating income | $4,509,000 | 1,937 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $1,325,000 | 1,151 |
Income before extraordinary items | $3,184,000 | 2,242 |
Extraordinary gains, net | $0 | 6 |
Net income | $3,184,000 | 2,240 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $3,184,000 | 2,241 |
Net charge-offs | $3,000 | 3,612 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $723,000 | 268 |
Net operating income | $3,184,000 | 2,238 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,730,000 | 2,251 |
Total interest expense | $1,697,000 | 1,698 |
Net interest income | $7,033,000 | 2,370 |
Provision for loan and lease losses | $-120,000 | 5,298 |
Total noninterest income | $442,000 | 3,595 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $105,000 | 3,783 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $337,000 | 3,247 |
Total noninterest expense | $4,190,000 | 2,851 |
Salaries and employee benefits | $2,630,000 | 2,679 |
Premises and equipment expense | $490,000 | 2,712 |
Additional noninterest expense | $1,070,000 | 3,269 |
Pre-tax net operating income | $3,405,000 | 1,942 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $1,016,000 | 1,156 |
Income before extraordinary items | $2,389,000 | 2,241 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,389,000 | 2,239 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $2,389,000 | 2,240 |
Net charge-offs | $3,000 | 3,293 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $575,000 | 238 |
Net operating income | $2,389,000 | 2,242 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,677,000 | 2,275 |
Total interest expense | $1,133,000 | 1,617 |
Net interest income | $4,544,000 | 2,427 |
Provision for loan and lease losses | $-70,000 | 5,361 |
Total noninterest income | $312,000 | 3,544 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $85,000 | 3,542 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $227,000 | 3,214 |
Total noninterest expense | $2,825,000 | 2,858 |
Salaries and employee benefits | $1,786,000 | 2,663 |
Premises and equipment expense | $330,000 | 2,706 |
Additional noninterest expense | $709,000 | 3,305 |
Pre-tax net operating income | $2,101,000 | 2,029 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $625,000 | 1,213 |
Income before extraordinary items | $1,476,000 | 2,338 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,476,000 | 2,337 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,476,000 | 2,337 |
Net charge-offs | $3,000 | 2,950 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $525,000 | 187 |
Net operating income | $1,476,000 | 2,338 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,789,000 | 2,304 |
Total interest expense | $567,000 | 1,561 |
Net interest income | $2,222,000 | 2,470 |
Provision for loan and lease losses | $13,000 | 3,072 |
Total noninterest income | $159,000 | 3,490 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $42,000 | 3,576 |
Trading account gains and fees | $0 | 123 |
Additional Noninterest Income | $117,000 | 3,142 |
Total noninterest expense | $1,472,000 | 2,814 |
Salaries and employee benefits | $938,000 | 2,611 |
Premises and equipment expense | $171,000 | 2,693 |
Additional noninterest expense | $363,000 | 3,271 |
Pre-tax net operating income | $896,000 | 2,193 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $287,000 | 1,256 |
Income before extraordinary items | $609,000 | 2,590 |
Extraordinary gains, net | $0 | 7 |
Net income | $609,000 | 2,590 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $609,000 | 2,590 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $203,000 | 192 |
Net operating income | $609,000 | 2,581 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,510,000 | 2,344 |
Total interest expense | $1,952,000 | 1,568 |
Net interest income | $8,558,000 | 2,515 |
Provision for loan and lease losses | $98,000 | 3,106 |
Total noninterest income | $746,000 | 3,378 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $275,000 | 2,991 |
Trading account gains and fees | $0 | 151 |
Additional Noninterest Income | $471,000 | 3,228 |
Total noninterest expense | $5,712,000 | 2,863 |
Salaries and employee benefits | $3,659,000 | 2,623 |
Premises and equipment expense | $643,000 | 2,810 |
Additional noninterest expense | $1,410,000 | 3,351 |
Pre-tax net operating income | $3,494,000 | 2,248 |
Securities gains (losses) | $-18,000 | 5,156 |
Applicable income taxes | $1,641,000 | 1,457 |
Income before extraordinary items | $1,835,000 | 2,830 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,835,000 | 2,829 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,835,000 | 2,830 |
Net charge-offs | $4,000 | 3,892 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $192,000 | 411 |
Net operating income | $1,846,520 | 2,797 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,724,000 | 2,395 |
Total interest expense | $1,421,000 | 1,587 |
Net interest income | $6,303,000 | 2,561 |
Provision for loan and lease losses | $94,000 | 2,714 |
Total noninterest income | $594,000 | 3,333 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $220,000 | 2,922 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $374,000 | 3,184 |
Total noninterest expense | $4,320,000 | 2,868 |
Salaries and employee benefits | $2,739,000 | 2,651 |
Premises and equipment expense | $483,000 | 2,823 |
Additional noninterest expense | $1,098,000 | 3,282 |
Pre-tax net operating income | $2,483,000 | 2,377 |
Securities gains (losses) | $-18,000 | 5,483 |
Applicable income taxes | $1,020,000 | 1,448 |
Income before extraordinary items | $1,445,000 | 2,915 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,445,000 | 2,914 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,445,000 | 2,915 |
Net charge-offs | $4,000 | 3,505 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $143,000 | 385 |
Net operating income | $1,456,520 | 2,884 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,984,000 | 2,438 |
Total interest expense | $886,000 | 1,628 |
Net interest income | $4,098,000 | 2,602 |
Provision for loan and lease losses | $69,000 | 2,540 |
Total noninterest income | $415,000 | 3,267 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $152,000 | 2,861 |
Trading account gains and fees | $0 | 139 |
Additional Noninterest Income | $263,000 | 3,119 |
Total noninterest expense | $2,879,000 | 2,889 |
Salaries and employee benefits | $1,818,000 | 2,674 |
Premises and equipment expense | $321,000 | 2,838 |
Additional noninterest expense | $740,000 | 3,271 |
Pre-tax net operating income | $1,565,000 | 2,419 |
Securities gains (losses) | $-18,000 | 5,579 |
Applicable income taxes | $638,000 | 1,485 |
Income before extraordinary items | $909,000 | 2,963 |
Extraordinary gains, net | $0 | 11 |
Net income | $909,000 | 2,963 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $909,000 | 2,963 |
Net charge-offs | $4,000 | 3,177 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $95,000 | 361 |
Net operating income | $920,520 | 2,921 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 2,467 |
Total interest expense | $424,000 | 1,671 |
Net interest income | $2,032,000 | 2,614 |
Provision for loan and lease losses | $-40,000 | 5,701 |
Total noninterest income | $218,000 | 3,184 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $78,000 | 2,814 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $140,000 | 3,025 |
Total noninterest expense | $1,502,000 | 2,818 |
Salaries and employee benefits | $974,000 | 2,572 |
Premises and equipment expense | $155,000 | 2,934 |
Additional noninterest expense | $373,000 | 3,251 |
Pre-tax net operating income | $788,000 | 2,314 |
Securities gains (losses) | $-18,000 | 5,705 |
Applicable income taxes | $316,000 | 1,452 |
Income before extraordinary items | $454,000 | 2,915 |
Extraordinary gains, net | $0 | 8 |
Net income | $454,000 | 2,915 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $454,000 | 2,915 |
Net charge-offs | $0 | 2,943 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $46,000 | 331 |
Net operating income | $465,520 | 2,857 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,741,000 | 2,453 |
Total interest expense | $1,672,000 | 1,643 |
Net interest income | $8,069,000 | 2,609 |
Provision for loan and lease losses | $220,000 | 2,330 |
Total noninterest income | $790,000 | 3,395 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $196,000 | 3,602 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $594,000 | 3,026 |
Total noninterest expense | $6,361,000 | 2,744 |
Salaries and employee benefits | $3,544,000 | 2,724 |
Premises and equipment expense | $815,000 | 2,462 |
Additional noninterest expense | $2,002,000 | 2,760 |
Pre-tax net operating income | $2,278,000 | 2,839 |
Securities gains (losses) | $16,000 | 2,474 |
Applicable income taxes | $927,000 | 1,728 |
Income before extraordinary items | $1,367,000 | 3,424 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,367,000 | 3,422 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,367,000 | 3,423 |
Net charge-offs | $0 | 4,281 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $150,000 | 447 |
Net operating income | $1,356,760 | 3,386 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,256,000 | 2,471 |
Total interest expense | $1,272,000 | 1,618 |
Net interest income | $5,984,000 | 2,637 |
Provision for loan and lease losses | $176,000 | 2,199 |
Total noninterest income | $537,000 | 3,561 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $148,000 | 3,616 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $389,000 | 3,226 |
Total noninterest expense | $4,533,000 | 2,837 |
Salaries and employee benefits | $2,677,000 | 2,715 |
Premises and equipment expense | $607,000 | 2,486 |
Additional noninterest expense | $1,249,000 | 3,127 |
Pre-tax net operating income | $1,812,000 | 2,785 |
Securities gains (losses) | $16,000 | 2,406 |
Applicable income taxes | $736,000 | 1,705 |
Income before extraordinary items | $1,092,000 | 3,355 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,092,000 | 3,353 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,092,000 | 3,355 |
Net charge-offs | $-2,000 | 4,547 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $109,000 | 414 |
Net operating income | $1,081,760 | 3,310 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,768,000 | 2,504 |
Total interest expense | $828,000 | 1,648 |
Net interest income | $3,940,000 | 2,664 |
Provision for loan and lease losses | $305,000 | 1,220 |
Total noninterest income | $341,000 | 3,666 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $83,000 | 3,852 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $258,000 | 3,233 |
Total noninterest expense | $2,948,000 | 2,899 |
Salaries and employee benefits | $1,733,000 | 2,793 |
Premises and equipment expense | $403,000 | 2,499 |
Additional noninterest expense | $812,000 | 3,197 |
Pre-tax net operating income | $1,028,000 | 3,031 |
Securities gains (losses) | $16,000 | 2,060 |
Applicable income taxes | $415,000 | 1,851 |
Income before extraordinary items | $629,000 | 3,600 |
Extraordinary gains, net | $0 | 16 |
Net income | $629,000 | 3,596 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $629,000 | 3,598 |
Net charge-offs | $-2,000 | 4,474 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $68,000 | 410 |
Net operating income | $618,760 | 3,557 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 2,635 |
Total interest expense | $377,000 | 1,797 |
Net interest income | $1,876,000 | 2,753 |
Provision for loan and lease losses | $170,000 | 1,076 |
Total noninterest income | $157,000 | 3,747 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $24,000 | 4,602 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $133,000 | 3,137 |
Total noninterest expense | $1,477,000 | 2,907 |
Salaries and employee benefits | $876,000 | 2,772 |
Premises and equipment expense | $202,000 | 2,526 |
Additional noninterest expense | $399,000 | 3,241 |
Pre-tax net operating income | $386,000 | 3,460 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $145,000 | 2,130 |
Income before extraordinary items | $241,000 | 3,976 |
Extraordinary gains, net | $0 | 12 |
Net income | $241,000 | 3,973 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $241,000 | 3,974 |
Net charge-offs | $-2,000 | 4,420 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $27,000 | 400 |
Net operating income | $241,000 | 3,913 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,639,000 | 2,685 |
Total interest expense | $1,321,000 | 1,964 |
Net interest income | $7,318,000 | 2,775 |
Provision for loan and lease losses | $190,000 | 2,384 |
Total noninterest income | $916,000 | 3,231 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $240,000 | 3,414 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $676,000 | 2,887 |
Total noninterest expense | $6,013,000 | 2,860 |
Salaries and employee benefits | $3,449,000 | 2,767 |
Premises and equipment expense | $848,000 | 2,443 |
Additional noninterest expense | $1,716,000 | 3,108 |
Pre-tax net operating income | $2,031,000 | 2,982 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $810,000 | 1,793 |
Income before extraordinary items | $1,221,000 | 3,600 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,221,000 | 3,598 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,221,000 | 3,600 |
Net charge-offs | $-17,000 | 5,306 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $88,000 | 535 |
Net operating income | $1,221,000 | 3,548 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,422,000 | 2,721 |
Total interest expense | $987,000 | 1,987 |
Net interest income | $5,435,000 | 2,811 |
Provision for loan and lease losses | $166,000 | 2,179 |
Total noninterest income | $721,000 | 3,150 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $166,000 | 3,584 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $555,000 | 2,777 |
Total noninterest expense | $4,478,000 | 2,892 |
Salaries and employee benefits | $2,535,000 | 2,818 |
Premises and equipment expense | $674,000 | 2,383 |
Additional noninterest expense | $1,269,000 | 3,152 |
Pre-tax net operating income | $1,512,000 | 3,057 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $598,000 | 1,843 |
Income before extraordinary items | $914,000 | 3,656 |
Extraordinary gains, net | $0 | 21 |
Net income | $914,000 | 3,655 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $914,000 | 3,656 |
Net charge-offs | $-13,000 | 5,227 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $60,000 | 516 |
Net operating income | $914,000 | 3,602 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 2,712 |
Total interest expense | $674,000 | 1,952 |
Net interest income | $3,627,000 | 2,813 |
Provision for loan and lease losses | $80,000 | 2,468 |
Total noninterest income | $517,000 | 3,017 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $105,000 | 3,644 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $412,000 | 2,642 |
Total noninterest expense | $2,982,000 | 2,896 |
Salaries and employee benefits | $1,712,000 | 2,803 |
Premises and equipment expense | $443,000 | 2,409 |
Additional noninterest expense | $827,000 | 3,236 |
Pre-tax net operating income | $1,082,000 | 2,926 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $424,000 | 1,792 |
Income before extraordinary items | $658,000 | 3,511 |
Extraordinary gains, net | $0 | 22 |
Net income | $658,000 | 3,511 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $658,000 | 3,512 |
Net charge-offs | $-7,000 | 5,146 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $35,000 | 511 |
Net operating income | $658,000 | 3,454 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,207,000 | 2,660 |
Total interest expense | $355,000 | 1,891 |
Net interest income | $1,852,000 | 2,766 |
Provision for loan and lease losses | $32,000 | 2,430 |
Total noninterest income | $178,000 | 3,606 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $49,000 | 3,733 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $129,000 | 3,243 |
Total noninterest expense | $1,437,000 | 2,987 |
Salaries and employee benefits | $833,000 | 2,883 |
Premises and equipment expense | $221,000 | 2,448 |
Additional noninterest expense | $383,000 | 3,384 |
Pre-tax net operating income | $561,000 | 2,817 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $214,000 | 1,760 |
Income before extraordinary items | $347,000 | 3,389 |
Extraordinary gains, net | $0 | 13 |
Net income | $347,000 | 3,392 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $347,000 | 3,392 |
Net charge-offs | $-4,000 | 5,028 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $14,000 | 516 |
Net operating income | $347,000 | 3,304 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,967,000 | 2,649 |
Total interest expense | $1,550,000 | 1,841 |
Net interest income | $7,417,000 | 2,781 |
Provision for loan and lease losses | $-180,000 | 6,111 |
Total noninterest income | $705,000 | 3,687 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $214,000 | 3,803 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $491,000 | 3,296 |
Total noninterest expense | $6,633,000 | 2,720 |
Salaries and employee benefits | $3,443,000 | 2,795 |
Premises and equipment expense | $1,080,000 | 2,108 |
Additional noninterest expense | $2,110,000 | 2,759 |
Pre-tax net operating income | $1,669,000 | 3,290 |
Securities gains (losses) | $12,000 | 2,563 |
Applicable income taxes | $659,000 | 1,965 |
Income before extraordinary items | $1,022,000 | 3,929 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,022,000 | 3,928 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,022,000 | 3,930 |
Net charge-offs | $-21,000 | 5,807 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $1,002,000 | 207 |
Net operating income | $1,014,320 | 3,885 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,794,000 | 2,641 |
Total interest expense | $1,175,000 | 1,853 |
Net interest income | $5,619,000 | 2,782 |
Provision for loan and lease losses | $61,000 | 3,245 |
Total noninterest income | $481,000 | 3,918 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $143,000 | 4,037 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $338,000 | 3,450 |
Total noninterest expense | $4,573,000 | 2,895 |
Salaries and employee benefits | $2,583,000 | 2,798 |
Premises and equipment expense | $811,000 | 2,120 |
Additional noninterest expense | $1,179,000 | 3,454 |
Pre-tax net operating income | $1,466,000 | 3,070 |
Securities gains (losses) | $12,000 | 2,252 |
Applicable income taxes | $581,000 | 1,834 |
Income before extraordinary items | $897,000 | 3,696 |
Extraordinary gains, net | $0 | 15 |
Net income | $897,000 | 3,698 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $897,000 | 3,700 |
Net charge-offs | $-15,000 | 5,715 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $969,000 | 148 |
Net operating income | $889,320 | 3,661 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,476,000 | 2,670 |
Total interest expense | $791,000 | 1,855 |
Net interest income | $3,685,000 | 2,817 |
Provision for loan and lease losses | $61,000 | 2,748 |
Total noninterest income | $289,000 | 4,095 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $89,000 | 4,133 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $200,000 | 3,632 |
Total noninterest expense | $3,019,000 | 2,929 |
Salaries and employee benefits | $1,707,000 | 2,833 |
Premises and equipment expense | $531,000 | 2,161 |
Additional noninterest expense | $781,000 | 3,472 |
Pre-tax net operating income | $894,000 | 3,167 |
Securities gains (losses) | $12,000 | 1,855 |
Applicable income taxes | $350,000 | 1,909 |
Income before extraordinary items | $556,000 | 3,762 |
Extraordinary gains, net | $0 | 20 |
Net income | $556,000 | 3,766 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $556,000 | 3,768 |
Net charge-offs | $-10,000 | 5,673 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $332,000 | 214 |
Net operating income | $548,320 | 3,735 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 2,662 |
Total interest expense | $396,000 | 1,884 |
Net interest income | $1,846,000 | 2,811 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $147,000 | 4,017 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $46,000 | 4,076 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $101,000 | 3,554 |
Total noninterest expense | $1,564,000 | 2,890 |
Salaries and employee benefits | $910,000 | 2,729 |
Premises and equipment expense | $266,000 | 2,184 |
Additional noninterest expense | $388,000 | 3,483 |
Pre-tax net operating income | $429,000 | 3,180 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $181,000 | 1,827 |
Income before extraordinary items | $248,000 | 3,870 |
Extraordinary gains, net | $0 | 16 |
Net income | $248,000 | 3,873 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $248,000 | 3,873 |
Net charge-offs | $-4,000 | 5,342 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $89,000 | 263 |
Net operating income | $248,000 | 3,829 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,498,000 | 2,805 |
Total interest expense | $1,500,000 | 2,163 |
Net interest income | $6,998,000 | 2,908 |
Provision for loan and lease losses | $170,000 | 3,152 |
Total noninterest income | $482,000 | 4,460 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $251,000 | 3,696 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $231,000 | 4,415 |
Total noninterest expense | $5,800,000 | 3,062 |
Salaries and employee benefits | $3,291,000 | 2,920 |
Premises and equipment expense | $959,000 | 2,323 |
Additional noninterest expense | $1,550,000 | 3,577 |
Pre-tax net operating income | $1,510,000 | 3,384 |
Securities gains (losses) | $84,000 | 1,450 |
Applicable income taxes | $590,000 | 1,982 |
Income before extraordinary items | $1,004,000 | 3,891 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,004,000 | 3,894 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $1,004,000 | 3,895 |
Net charge-offs | $93,000 | 3,818 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $51,000 | 654 |
Net operating income | $950,240 | 3,936 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,320,000 | 2,846 |
Total interest expense | $1,118,000 | 2,233 |
Net interest income | $5,202,000 | 2,938 |
Provision for loan and lease losses | $-5,000 | 6,447 |
Total noninterest income | $378,000 | 4,462 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $208,000 | 3,512 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $170,000 | 4,532 |
Total noninterest expense | $4,306,000 | 3,082 |
Salaries and employee benefits | $2,494,000 | 2,911 |
Premises and equipment expense | $675,000 | 2,481 |
Additional noninterest expense | $1,137,000 | 3,634 |
Pre-tax net operating income | $1,279,000 | 3,230 |
Securities gains (losses) | $73,000 | 1,420 |
Applicable income taxes | $499,000 | 1,913 |
Income before extraordinary items | $853,000 | 3,699 |
Extraordinary gains, net | $0 | 25 |
Net income | $853,000 | 3,702 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $853,000 | 3,703 |
Net charge-offs | $-2,000 | 5,787 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $50,000 | 566 |
Net operating income | $806,280 | 3,732 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,122,000 | 2,891 |
Total interest expense | $764,000 | 2,233 |
Net interest income | $3,358,000 | 3,016 |
Provision for loan and lease losses | $-20,000 | 6,594 |
Total noninterest income | $265,000 | 4,423 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $153,000 | 3,317 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $112,000 | 4,603 |
Total noninterest expense | $2,843,000 | 3,116 |
Salaries and employee benefits | $1,671,000 | 2,920 |
Premises and equipment expense | $434,000 | 2,572 |
Additional noninterest expense | $738,000 | 3,690 |
Pre-tax net operating income | $800,000 | 3,332 |
Securities gains (losses) | $73,000 | 1,297 |
Applicable income taxes | $336,000 | 1,909 |
Income before extraordinary items | $537,000 | 3,797 |
Extraordinary gains, net | $0 | 22 |
Net income | $537,000 | 3,798 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $537,000 | 3,800 |
Net charge-offs | $-1,000 | 5,537 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $49,000 | 478 |
Net operating income | $490,280 | 3,879 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 3,009 |
Total interest expense | $407,000 | 2,161 |
Net interest income | $1,574,000 | 3,181 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $138,000 | 4,327 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $74,000 | 3,357 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $64,000 | 4,392 |
Total noninterest expense | $1,385,000 | 3,193 |
Salaries and employee benefits | $826,000 | 2,974 |
Premises and equipment expense | $217,000 | 2,600 |
Additional noninterest expense | $342,000 | 3,907 |
Pre-tax net operating income | $327,000 | 3,651 |
Securities gains (losses) | $61,000 | 843 |
Applicable income taxes | $154,000 | 1,963 |
Income before extraordinary items | $234,000 | 4,002 |
Extraordinary gains, net | $0 | 10 |
Net income | $234,000 | 4,005 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $234,000 | 4,005 |
Net charge-offs | $-1,000 | 5,189 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $49,000 | 337 |
Net operating income | $194,960 | 4,228 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,692,000 | 2,902 |
Total interest expense | $1,818,000 | 2,322 |
Net interest income | $6,874,000 | 3,027 |
Provision for loan and lease losses | $235,000 | 3,732 |
Total noninterest income | $448,000 | 4,662 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $280,000 | 3,620 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $168,000 | 4,802 |
Total noninterest expense | $6,378,000 | 2,899 |
Salaries and employee benefits | $3,819,000 | 2,564 |
Premises and equipment expense | $868,000 | 2,570 |
Additional noninterest expense | $1,691,000 | 3,506 |
Pre-tax net operating income | $709,000 | 4,499 |
Securities gains (losses) | $178,000 | 1,799 |
Applicable income taxes | $328,000 | 2,580 |
Income before extraordinary items | $559,000 | 4,788 |
Extraordinary gains, net | $0 | 29 |
Net income | $559,000 | 4,789 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $559,000 | 4,790 |
Net charge-offs | $-10,000 | 6,614 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $6,000 | 937 |
Net operating income | $445,080 | 4,877 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,516,000 | 2,959 |
Total interest expense | $1,380,000 | 2,380 |
Net interest income | $5,136,000 | 3,083 |
Provision for loan and lease losses | $120,000 | 4,163 |
Total noninterest income | $312,000 | 4,810 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $209,000 | 3,670 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $103,000 | 5,097 |
Total noninterest expense | $4,979,000 | 2,801 |
Salaries and employee benefits | $3,034,000 | 2,431 |
Premises and equipment expense | $646,000 | 2,605 |
Additional noninterest expense | $1,299,000 | 3,448 |
Pre-tax net operating income | $349,000 | 5,130 |
Securities gains (losses) | $113,000 | 1,884 |
Applicable income taxes | $157,000 | 3,032 |
Income before extraordinary items | $305,000 | 5,301 |
Extraordinary gains, net | $0 | 20 |
Net income | $305,000 | 5,299 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $305,000 | 5,299 |
Net charge-offs | $-3,000 | 6,397 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $5,000 | 896 |
Net operating income | $230,420 | 5,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,408,000 | 2,956 |
Total interest expense | $922,000 | 2,464 |
Net interest income | $3,486,000 | 3,047 |
Provision for loan and lease losses | $108,000 | 3,776 |
Total noninterest income | $210,000 | 4,804 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $139,000 | 3,661 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $71,000 | 5,087 |
Total noninterest expense | $3,550,000 | 2,650 |
Salaries and employee benefits | $2,216,000 | 2,245 |
Premises and equipment expense | $428,000 | 2,626 |
Additional noninterest expense | $906,000 | 3,371 |
Pre-tax net operating income | $38,000 | 6,153 |
Securities gains (losses) | $113,000 | 1,505 |
Applicable income taxes | $49,000 | 3,555 |
Income before extraordinary items | $102,000 | 5,931 |
Extraordinary gains, net | $0 | 19 |
Net income | $102,000 | 5,931 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $102,000 | 5,931 |
Net charge-offs | $-2,000 | 6,263 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 863 |
Net operating income | $25,160 | 6,225 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,144,000 | 3,037 |
Total interest expense | $460,000 | 2,560 |
Net interest income | $1,684,000 | 3,151 |
Provision for loan and lease losses | $59,000 | 3,572 |
Total noninterest income | $110,000 | 4,795 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $69,000 | 3,673 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $41,000 | 4,998 |
Total noninterest expense | $1,646,000 | 2,822 |
Salaries and employee benefits | $989,000 | 2,500 |
Premises and equipment expense | $214,000 | 2,646 |
Additional noninterest expense | $443,000 | 3,399 |
Pre-tax net operating income | $89,000 | 5,524 |
Securities gains (losses) | $8,000 | 1,818 |
Applicable income taxes | $29,000 | 3,455 |
Income before extraordinary items | $68,000 | 5,774 |
Extraordinary gains, net | $0 | 19 |
Net income | $68,000 | 5,774 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $68,000 | 5,774 |
Net charge-offs | $-1,000 | 5,761 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $2,000 | 805 |
Net operating income | $62,400 | 5,697 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,824,000 | 3,079 |
Total interest expense | $2,191,000 | 2,580 |
Net interest income | $6,633,000 | 3,206 |
Provision for loan and lease losses | $50,000 | 5,824 |
Total noninterest income | $462,000 | 4,521 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $344,000 | 3,332 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $118,000 | 5,142 |
Total noninterest expense | $6,637,000 | 2,788 |
Salaries and employee benefits | $3,369,000 | 2,835 |
Premises and equipment expense | $1,318,000 | 1,886 |
Additional noninterest expense | $1,950,000 | 3,208 |
Pre-tax net operating income | $408,000 | 4,955 |
Securities gains (losses) | $205,000 | 1,433 |
Applicable income taxes | $232,000 | 2,761 |
Income before extraordinary items | $381,000 | 4,995 |
Extraordinary gains, net | $0 | 29 |
Net income | $381,000 | 4,998 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $381,000 | 4,997 |
Net charge-offs | $-4,000 | 6,925 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $15,000 | 979 |
Net operating income | $249,800 | 5,284 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,610,000 | 3,110 |
Total interest expense | $1,694,000 | 2,604 |
Net interest income | $4,916,000 | 3,254 |
Provision for loan and lease losses | $115,000 | 4,812 |
Total noninterest income | $359,000 | 4,518 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $282,000 | 3,162 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $77,000 | 5,377 |
Total noninterest expense | $5,095,000 | 2,737 |
Salaries and employee benefits | $2,580,000 | 2,780 |
Premises and equipment expense | $1,003,000 | 1,873 |
Additional noninterest expense | $1,512,000 | 3,133 |
Pre-tax net operating income | $65,000 | 5,941 |
Securities gains (losses) | $167,000 | 1,336 |
Applicable income taxes | $74,000 | 3,415 |
Income before extraordinary items | $158,000 | 5,675 |
Extraordinary gains, net | $0 | 21 |
Net income | $158,000 | 5,676 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $158,000 | 5,676 |
Net charge-offs | $-4,000 | 6,858 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $10,000 | 932 |
Net operating income | $44,440 | 6,012 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,356,000 | 3,166 |
Total interest expense | $1,122,000 | 2,703 |
Net interest income | $3,234,000 | 3,295 |
Provision for loan and lease losses | $79,000 | 4,672 |
Total noninterest income | $238,000 | 4,555 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $186,000 | 3,162 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $52,000 | 5,412 |
Total noninterest expense | $3,528,000 | 2,676 |
Salaries and employee benefits | $1,739,000 | 2,772 |
Premises and equipment expense | $684,000 | 1,854 |
Additional noninterest expense | $1,105,000 | 2,934 |
Pre-tax net operating income | $-135,000 | 6,480 |
Securities gains (losses) | $59,000 | 1,494 |
Applicable income taxes | $-49,000 | 7,029 |
Income before extraordinary items | $-27,000 | 6,371 |
Extraordinary gains, net | $0 | 15 |
Net income | $-27,000 | 6,370 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-27,000 | 6,371 |
Net charge-offs | $-3,000 | 6,756 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $7,000 | 877 |
Net operating income | $-64,760 | 6,399 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,134,000 | 3,242 |
Total interest expense | $586,000 | 2,685 |
Net interest income | $1,548,000 | 3,386 |
Provision for loan and lease losses | $-14,000 | 7,461 |
Total noninterest income | $120,000 | 4,596 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $95,000 | 3,089 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $25,000 | 5,598 |
Total noninterest expense | $1,659,000 | 2,825 |
Salaries and employee benefits | $902,000 | 2,692 |
Premises and equipment expense | $325,000 | 1,981 |
Additional noninterest expense | $432,000 | 3,549 |
Pre-tax net operating income | $23,000 | 6,065 |
Securities gains (losses) | $28,000 | 976 |
Applicable income taxes | $22,000 | 3,387 |
Income before extraordinary items | $29,000 | 6,006 |
Extraordinary gains, net | $0 | 9 |
Net income | $29,000 | 6,005 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $29,000 | 6,006 |
Net charge-offs | $-1,000 | 6,209 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 815 |
Net operating income | $11,080 | 6,200 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,537,000 | 3,376 |
Total interest expense | $2,561,000 | 2,939 |
Net interest income | $5,976,000 | 3,478 |
Provision for loan and lease losses | $125,000 | 5,810 |
Total noninterest income | $485,000 | 4,626 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $399,000 | 3,083 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $86,000 | 5,610 |
Total noninterest expense | $6,192,000 | 3,030 |
Salaries and employee benefits | $3,361,000 | 2,825 |
Premises and equipment expense | $1,249,000 | 2,030 |
Additional noninterest expense | $1,582,000 | 3,859 |
Pre-tax net operating income | $144,000 | 5,353 |
Securities gains (losses) | $123,000 | 1,986 |
Applicable income taxes | $-302,000 | 7,056 |
Income before extraordinary items | $569,000 | 4,130 |
Extraordinary gains, net | $0 | 29 |
Net income | $569,000 | 4,130 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $569,000 | 4,131 |
Net charge-offs | $63,000 | 5,767 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $22,000 | 1,086 |
Net operating income | $446,000 | 4,328 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,408,000 | 3,440 |
Total interest expense | $1,916,000 | 3,060 |
Net interest income | $4,492,000 | 3,520 |
Provision for loan and lease losses | $36,000 | 6,452 |
Total noninterest income | $359,000 | 4,730 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $296,000 | 3,175 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $63,000 | 5,757 |
Total noninterest expense | $4,632,000 | 3,042 |
Salaries and employee benefits | $2,525,000 | 2,830 |
Premises and equipment expense | $929,000 | 2,068 |
Additional noninterest expense | $1,178,000 | 3,851 |
Pre-tax net operating income | $183,000 | 5,323 |
Securities gains (losses) | $123,000 | 1,767 |
Applicable income taxes | $-159,000 | 7,152 |
Income before extraordinary items | $465,000 | 4,254 |
Extraordinary gains, net | $0 | 23 |
Net income | $465,000 | 4,255 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $465,000 | 4,255 |
Net charge-offs | $36,000 | 5,729 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $17,000 | 1,017 |
Net operating income | $342,000 | 4,502 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,250,000 | 3,487 |
Total interest expense | $1,274,000 | 3,161 |
Net interest income | $2,976,000 | 3,537 |
Provision for loan and lease losses | $23,000 | 6,362 |
Total noninterest income | $237,000 | 4,729 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $197,000 | 3,188 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $40,000 | 5,833 |
Total noninterest expense | $3,046,000 | 3,076 |
Salaries and employee benefits | $1,658,000 | 2,875 |
Premises and equipment expense | $612,000 | 2,110 |
Additional noninterest expense | $776,000 | 3,868 |
Pre-tax net operating income | $144,000 | 5,245 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $-127,000 | 7,237 |
Income before extraordinary items | $271,000 | 4,469 |
Extraordinary gains, net | $0 | 19 |
Net income | $271,000 | 4,469 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $271,000 | 4,469 |
Net charge-offs | $16,000 | 5,608 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $12,000 | 935 |
Net operating income | $271,000 | 4,325 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,097,000 | 3,590 |
Total interest expense | $614,000 | 3,373 |
Net interest income | $1,483,000 | 3,592 |
Provision for loan and lease losses | $29,000 | 5,518 |
Total noninterest income | $117,000 | 4,758 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $98,000 | 3,183 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $19,000 | 5,996 |
Total noninterest expense | $1,484,000 | 3,178 |
Salaries and employee benefits | $811,000 | 2,973 |
Premises and equipment expense | $289,000 | 2,277 |
Additional noninterest expense | $384,000 | 3,905 |
Pre-tax net operating income | $87,000 | 5,202 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $-74,000 | 7,401 |
Income before extraordinary items | $161,000 | 4,248 |
Extraordinary gains, net | $0 | 16 |
Net income | $161,000 | 4,249 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $161,000 | 4,247 |
Net charge-offs | $16,000 | 4,565 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $5,000 | 904 |
Net operating income | $161,000 | 4,148 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,111,000 | 3,775 |
Total interest expense | $2,169,000 | 4,236 |
Net interest income | $5,942,000 | 3,499 |
Provision for loan and lease losses | $300,000 | 5,244 |
Total noninterest income | $404,000 | 5,104 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $331,000 | 3,691 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $73,000 | 6,011 |
Total noninterest expense | $5,988,000 | 3,184 |
Salaries and employee benefits | $3,307,000 | 2,932 |
Premises and equipment expense | $1,239,000 | 2,154 |
Additional noninterest expense | $1,442,000 | 4,191 |
Pre-tax net operating income | $58,000 | 5,222 |
Securities gains (losses) | $0 | 3,754 |
Applicable income taxes | $-551,000 | 7,073 |
Income before extraordinary items | $609,000 | 3,570 |
Extraordinary gains, net | $0 | 34 |
Net income | $609,000 | 3,569 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $609,000 | 3,569 |
Net charge-offs | $117,000 | 5,551 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $32,000 | 1,143 |
Net operating income | $609,000 | 3,502 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,957,000 | 3,886 |
Total interest expense | $1,568,000 | 4,465 |
Net interest income | $4,389,000 | 3,537 |
Provision for loan and lease losses | $302,000 | 4,575 |
Total noninterest income | $289,000 | 5,256 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $235,000 | 3,817 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $54,000 | 6,139 |
Total noninterest expense | $4,504,000 | 3,174 |
Salaries and employee benefits | $2,476,000 | 2,971 |
Premises and equipment expense | $934,000 | 2,153 |
Additional noninterest expense | $1,094,000 | 4,134 |
Pre-tax net operating income | $-128,000 | 5,921 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $-476,000 | 7,332 |
Income before extraordinary items | $348,000 | 4,232 |
Extraordinary gains, net | $0 | 27 |
Net income | $348,000 | 4,227 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $348,000 | 4,230 |
Net charge-offs | $47,000 | 5,731 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $23,000 | 1,068 |
Net operating income | $348,000 | 4,160 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,873,000 | 3,998 |
Total interest expense | $1,011,000 | 4,703 |
Net interest income | $2,862,000 | 3,593 |
Provision for loan and lease losses | $274,000 | 3,883 |
Total noninterest income | $173,000 | 5,477 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $140,000 | 4,011 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $33,000 | 6,307 |
Total noninterest expense | $2,959,000 | 3,256 |
Salaries and employee benefits | $1,577,000 | 3,097 |
Premises and equipment expense | $611,000 | 2,225 |
Additional noninterest expense | $771,000 | 3,982 |
Pre-tax net operating income | $-198,000 | 6,272 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-327,000 | 7,442 |
Income before extraordinary items | $129,000 | 5,007 |
Extraordinary gains, net | $0 | 21 |
Net income | $129,000 | 5,005 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $129,000 | 5,006 |
Net charge-offs | $19,000 | 5,648 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $16,000 | 1,032 |
Net operating income | $129,000 | 4,924 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 4,044 |
Total interest expense | $516,000 | 4,757 |
Net interest income | $1,415,000 | 3,615 |
Provision for loan and lease losses | $140,000 | 3,413 |
Total noninterest income | $80,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $66,000 | 4,093 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $14,000 | 6,542 |
Total noninterest expense | $1,447,000 | 3,234 |
Salaries and employee benefits | $824,000 | 3,028 |
Premises and equipment expense | $283,000 | 2,421 |
Additional noninterest expense | $340,000 | 4,041 |
Pre-tax net operating income | $-92,000 | 6,625 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-131,000 | 7,612 |
Income before extraordinary items | $39,000 | 5,860 |
Extraordinary gains, net | $0 | 15 |
Net income | $39,000 | 5,862 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $39,000 | 5,862 |
Net charge-offs | $14,000 | 4,567 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $8,000 | 915 |
Net operating income | $39,000 | 5,691 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,897,000 | 4,165 |
Total interest expense | $2,593,000 | 4,645 |
Net interest income | $5,304,000 | 3,786 |
Provision for loan and lease losses | $50,000 | 6,569 |
Total noninterest income | $361,000 | 5,481 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $219,000 | 4,622 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $142,000 | 5,410 |
Total noninterest expense | $5,310,000 | 3,400 |
Salaries and employee benefits | $3,025,000 | 3,224 |
Premises and equipment expense | $954,000 | 2,742 |
Additional noninterest expense | $1,331,000 | 3,957 |
Pre-tax net operating income | $305,000 | 5,429 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-247,000 | 7,268 |
Income before extraordinary items | $552,000 | 4,291 |
Extraordinary gains, net | $0 | 39 |
Net income | $552,000 | 4,291 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $55,000 | 5,544 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $115,000 | 933 |
Net operating income | $552,000 | 4,444 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,922,000 | 4,244 |
Total interest expense | $2,030,000 | 4,662 |
Net interest income | $3,892,000 | 3,867 |
Provision for loan and lease losses | $39,000 | 6,128 |
Total noninterest income | $293,000 | 5,413 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $157,000 | 4,733 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $136,000 | 5,118 |
Total noninterest expense | $3,944,000 | 3,420 |
Salaries and employee benefits | $2,222,000 | 3,331 |
Premises and equipment expense | $704,000 | 2,789 |
Additional noninterest expense | $1,018,000 | 3,812 |
Pre-tax net operating income | $202,000 | 6,030 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $201,000 | 5,692 |
Extraordinary gains, net | $0 | 31 |
Net income | $201,000 | 5,690 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $48,000 | 4,727 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $104,000 | 761 |
Net operating income | $201,000 | 5,864 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,999,000 | 4,252 |
Total interest expense | $1,457,000 | 4,583 |
Net interest income | $2,542,000 | 3,926 |
Provision for loan and lease losses | $26,000 | 5,799 |
Total noninterest income | $180,000 | 5,656 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $104,000 | 4,763 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $76,000 | 5,498 |
Total noninterest expense | $2,544,000 | 3,515 |
Salaries and employee benefits | $1,438,000 | 3,452 |
Premises and equipment expense | $457,000 | 2,870 |
Additional noninterest expense | $649,000 | 3,930 |
Pre-tax net operating income | $152,000 | 6,107 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $151,000 | 5,965 |
Extraordinary gains, net | $0 | 21 |
Net income | $151,000 | 5,963 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $36,000 | 4,109 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $98,000 | 590 |
Net operating income | $151,000 | 5,908 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 4,202 |
Total interest expense | $854,000 | 4,330 |
Net interest income | $1,227,000 | 4,039 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $65,000 | 6,240 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $50,000 | 4,810 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $15,000 | 6,825 |
Total noninterest expense | $1,242,000 | 3,594 |
Salaries and employee benefits | $714,000 | 3,493 |
Premises and equipment expense | $231,000 | 2,839 |
Additional noninterest expense | $297,000 | 4,150 |
Pre-tax net operating income | $50,000 | 6,610 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $49,000 | 6,591 |
Extraordinary gains, net | $0 | 15 |
Net income | $49,000 | 6,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,845 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $94,000 | 334 |
Net operating income | $49,000 | 6,494 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $8,235,000 | 4,290 |
Total interest expense | $3,686,000 | 4,213 |
Net interest income | $4,549,000 | 4,265 |
Provision for loan and lease losses | $395,000 | 2,723 |
Total noninterest income | $210,000 | 6,677 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $161,000 | 5,307 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $49,000 | 7,114 |
Total noninterest expense | $4,694,000 | 3,625 |
Salaries and employee benefits | $2,718,000 | 3,492 |
Premises and equipment expense | $862,000 | 2,900 |
Additional noninterest expense | $1,114,000 | 4,293 |
Pre-tax net operating income | $-330,000 | 7,725 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 5,973 |
Income before extraordinary items | $-331,000 | 7,799 |
Extraordinary gains, net | $0 | 39 |
Net income | $-331,000 | 7,797 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 5,313 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $140,000 | 844 |
Net operating income | $-331,000 | 7,780 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $6,012,000 | 4,368 |
Total interest expense | $2,692,000 | 4,286 |
Net interest income | $3,320,000 | 4,354 |
Provision for loan and lease losses | $374,000 | 1,971 |
Total noninterest income | $148,000 | 6,795 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $113,000 | 5,433 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $35,000 | 7,194 |
Total noninterest expense | $3,497,000 | 3,623 |
Salaries and employee benefits | $2,052,000 | 3,457 |
Premises and equipment expense | $637,000 | 2,922 |
Additional noninterest expense | $808,000 | 4,334 |
Pre-tax net operating income | $-403,000 | 8,014 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $1,000 | 6,113 |
Income before extraordinary items | $-404,000 | 8,075 |
Extraordinary gains, net | $0 | 33 |
Net income | $-404,000 | 8,071 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,200 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $71,000 | 830 |
Net operating income | $-404,000 | 8,057 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,725,000 | 4,605 |
Total interest expense | $1,647,000 | 4,506 |
Net interest income | $2,078,000 | 4,572 |
Provision for loan and lease losses | $312,000 | 1,497 |
Total noninterest income | $98,000 | 6,870 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $74,000 | 5,482 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $24,000 | 7,211 |
Total noninterest expense | $2,275,000 | 3,733 |
Salaries and employee benefits | $1,341,000 | 3,543 |
Premises and equipment expense | $412,000 | 3,026 |
Additional noninterest expense | $522,000 | 4,448 |
Pre-tax net operating income | $-411,000 | 8,238 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $1,000 | 6,141 |
Income before extraordinary items | $-412,000 | 8,276 |
Extraordinary gains, net | $0 | 29 |
Net income | $-412,000 | 8,275 |
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 | $48,000 | 748 |
Net operating income | $-412,000 | 8,267 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,762,000 | 4,745 |
Total interest expense | $779,000 | 4,646 |
Net interest income | $983,000 | 4,732 |
Provision for loan and lease losses | $133,000 | 1,644 |
Total noninterest income | $46,000 | 6,946 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $37,000 | 5,442 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $9,000 | 7,488 |
Total noninterest expense | $1,106,000 | 3,814 |
Salaries and employee benefits | $677,000 | 3,550 |
Premises and equipment expense | $198,000 | 3,140 |
Additional noninterest expense | $231,000 | 4,794 |
Pre-tax net operating income | $-210,000 | 8,315 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $0 | 6,196 |
Income before extraordinary items | $-210,000 | 8,340 |
Extraordinary gains, net | $0 | 22 |
Net income | $-210,000 | 8,338 |
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 | $24,000 | 644 |
Net operating income | $-210,000 | 8,330 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,586,000 | 5,233 |
Total interest expense | $2,024,000 | 5,373 |
Net interest income | $3,562,000 | 5,000 |
Provision for loan and lease losses | $491,000 | 1,937 |
Total noninterest income | $155,000 | 7,262 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $135,000 | 5,711 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $20,000 | 7,978 |
Total noninterest expense | $3,817,000 | 4,124 |
Salaries and employee benefits | $2,214,000 | 3,962 |
Premises and equipment expense | $633,000 | 3,616 |
Additional noninterest expense | $970,000 | 4,604 |
Pre-tax net operating income | $-591,000 | 8,301 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $1,000 | 6,499 |
Income before extraordinary items | $-592,000 | 8,333 |
Extraordinary gains, net | $0 | 51 |
Net income | $-592,000 | 8,333 |
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 | $355,000 | 652 |
Net operating income | $-592,000 | 8,328 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,914,000 | 5,439 |
Total interest expense | $1,336,000 | 5,639 |
Net interest income | $2,578,000 | 5,156 |
Provision for loan and lease losses | $348,000 | 1,913 |
Total noninterest income | $113,000 | 7,357 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $99,000 | 5,813 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $14,000 | 8,072 |
Total noninterest expense | $2,716,000 | 4,271 |
Salaries and employee benefits | $1,537,000 | 4,171 |
Premises and equipment expense | $452,000 | 3,762 |
Additional noninterest expense | $727,000 | 4,582 |
Pre-tax net operating income | $-373,000 | 8,380 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $1,000 | 6,574 |
Income before extraordinary items | $-374,000 | 8,412 |
Extraordinary gains, net | $0 | 45 |
Net income | $-374,000 | 8,411 |
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 | $288,000 | 530 |
Net operating income | $-374,000 | 8,404 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,426,000 | 5,619 |
Total interest expense | $758,000 | 5,941 |
Net interest income | $1,668,000 | 5,280 |
Provision for loan and lease losses | $284,000 | 1,593 |
Total noninterest income | $59,000 | 7,700 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $49,000 | 6,273 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $10,000 | 8,084 |
Total noninterest expense | $1,680,000 | 4,529 |
Salaries and employee benefits | $964,000 | 4,373 |
Premises and equipment expense | $283,000 | 3,946 |
Additional noninterest expense | $433,000 | 4,954 |
Pre-tax net operating income | $-237,000 | 8,432 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $1,000 | 6,575 |
Income before extraordinary items | $-238,000 | 8,452 |
Extraordinary gains, net | $0 | 39 |
Net income | $-238,000 | 8,453 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,361 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $238,000 | 415 |
Net operating income | $-238,000 | 8,450 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,035,000 | 6,017 |
Total interest expense | $261,000 | 6,701 |
Net interest income | $774,000 | 5,493 |
Provision for loan and lease losses | $149,000 | 1,516 |
Total noninterest income | $25,000 | 7,837 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $22,000 | 6,377 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $3,000 | 8,266 |
Total noninterest expense | $784,000 | 4,758 |
Salaries and employee benefits | $461,000 | 4,549 |
Premises and equipment expense | $120,000 | 4,409 |
Additional noninterest expense | $203,000 | 5,132 |
Pre-tax net operating income | $-134,000 | 8,485 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $0 | 6,588 |
Income before extraordinary items | $-134,000 | 8,502 |
Extraordinary gains, net | $0 | 21 |
Net income | $-134,000 | 8,501 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $161,000 | 265 |
Net operating income | $-134,000 | 8,488 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,025,000 | 7,430 |
Total interest expense | $301,000 | 8,183 |
Net interest income | $1,724,000 | 6,995 |
Provision for loan and lease losses | $522,000 | 1,826 |
Total noninterest income | $56,000 | 8,385 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $48,000 | 7,114 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $8,000 | 8,464 |
Total noninterest expense | $2,897,000 | 4,882 |
Salaries and employee benefits | $1,568,000 | 4,910 |
Premises and equipment expense | $466,000 | 4,386 |
Additional noninterest expense | $863,000 | 4,911 |
Pre-tax net operating income | $-1,639,000 | 8,736 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $1,000 | 6,850 |
Income before extraordinary items | $-1,640,000 | 8,753 |
Extraordinary gains, net | $0 | 46 |
Net income | $-1,640,000 | 8,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,618 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $7,735,000 | 242 |
Net operating income | $-1,640,000 | 8,737 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,199,000 | 7,820 |
Total interest expense | $173,000 | 8,373 |
Net interest income | $1,026,000 | 7,506 |
Provision for loan and lease losses | $345,000 | 1,969 |
Total noninterest income | $35,000 | 8,497 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $30,000 | 7,268 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $5,000 | 8,551 |
Total noninterest expense | $2,042,000 | 5,066 |
Salaries and employee benefits | $1,126,000 | 5,021 |
Premises and equipment expense | $313,000 | 4,689 |
Additional noninterest expense | $603,000 | 5,104 |
Pre-tax net operating income | $-1,326,000 | 8,769 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $1,000 | 6,867 |
Income before extraordinary items | $-1,327,000 | 8,786 |
Extraordinary gains, net | $0 | 35 |
Net income | $-1,327,000 | 8,786 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,144 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $7,640,000 | 170 |
Net operating income | $-1,327,000 | 8,768 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $617,000 | 8,188 |
Total interest expense | $88,000 | 8,521 |
Net interest income | $529,000 | 7,921 |
Provision for loan and lease losses | $225,000 | 1,956 |
Total noninterest income | $17,000 | 8,578 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $14,000 | 7,451 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $3,000 | 8,558 |
Total noninterest expense | $1,316,000 | 5,175 |
Salaries and employee benefits | $706,000 | 5,224 |
Premises and equipment expense | $208,000 | 4,682 |
Additional noninterest expense | $402,000 | 5,061 |
Pre-tax net operating income | $-995,000 | 8,779 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $1,000 | 6,848 |
Income before extraordinary items | $-996,000 | 8,801 |
Extraordinary gains, net | $0 | 30 |
Net income | $-996,000 | 8,801 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,660 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $-996,000 | 8,784 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $229,000 | 8,513 |
Total interest expense | $25,000 | 8,743 |
Net interest income | $204,000 | 8,326 |
Provision for loan and lease losses | $119,000 | 1,815 |
Total noninterest income | $6,000 | 8,706 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $5,000 | 7,590 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $1,000 | 8,675 |
Total noninterest expense | $629,000 | 5,358 |
Salaries and employee benefits | $335,000 | 5,428 |
Premises and equipment expense | $103,000 | 4,762 |
Additional noninterest expense | $191,000 | 5,244 |
Pre-tax net operating income | $-538,000 | 8,858 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $1,000 | 6,740 |
Income before extraordinary items | $-539,000 | 8,873 |
Extraordinary gains, net | $0 | 24 |
Net income | $-539,000 | 8,873 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $-539,000 | 8,859 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $117,000 | 8,915 |
Total interest expense | $3,000 | 8,941 |
Net interest income | $114,000 | 8,904 |
Provision for loan and lease losses | $80,000 | 5,318 |
Total noninterest income | $1,000 | 8,903 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $1,000 | 7,877 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $0 | 8,822 |
Total noninterest expense | $832,000 | 8,098 |
Salaries and employee benefits | $278,000 | 8,651 |
Premises and equipment expense | $63,000 | 8,443 |
Additional noninterest expense | $491,000 | 6,602 |
Pre-tax net operating income | $-797,000 | 8,757 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $-797,000 | 8,792 |
Extraordinary gains, net | $0 | 34 |
Net income | $-797,000 | 8,793 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,973 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $13,680,000 | 62 |
Net operating income | $-797,000 | 8,772 |
* 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.