Home > BankFlorida > Income and Expense
BankFlorida, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $5,168,000 | 2,058 |
Total interest expense | $2,097,000 | 1,821 |
Net interest income | $3,071,000 | 2,190 |
Provision for loan and lease losses | $150,000 | 1,175 |
Total noninterest income | $128,000 | 3,287 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $30,000 | 3,121 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $98,000 | 3,054 |
Total noninterest expense | $2,413,000 | 2,165 |
Salaries and employee benefits | $1,515,000 | 2,023 |
Premises and equipment expense | $401,000 | 1,511 |
Additional noninterest expense | $98,000 | 3,054 |
Pre-tax net operating income | $636,000 | 2,725 |
Securities gains (losses) | $0 | 665 |
Applicable income taxes | $157,000 | 1,749 |
Income before extraordinary items | $479,000 | 2,856 |
Extraordinary gains, net | $0 | 47 |
Net income | $479,000 | 2,884 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $479,000 | 2,856 |
Net charge-offs | $-34,000 | 4,257 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $73,000 | 325 |
Net operating income | $479,000 | 2,876 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $19,530,000 | 2,096 |
Total interest expense | $8,758,000 | 1,804 |
Net interest income | $10,772,000 | 2,301 |
Provision for loan and lease losses | $602,000 | 1,236 |
Total noninterest income | $304,000 | 3,718 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $102,000 | 3,319 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $202,000 | 3,581 |
Total noninterest expense | $8,330,000 | 2,344 |
Salaries and employee benefits | $5,194,000 | 2,196 |
Premises and equipment expense | $1,251,000 | 1,811 |
Additional noninterest expense | $202,000 | 3,581 |
Pre-tax net operating income | $2,144,000 | 2,798 |
Securities gains (losses) | $-2,167,000 | 4,363 |
Applicable income taxes | $54,000 | 2,906 |
Income before extraordinary items | $-77,000 | 4,230 |
Extraordinary gains, net | $0 | 53 |
Net income | $-77,000 | 4,229 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-77,000 | 4,230 |
Net charge-offs | $-85,000 | 4,282 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $249,000 | 375 |
Net operating income | $2,090,000 | 2,688 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $14,476,000 | 2,099 |
Total interest expense | $6,727,000 | 1,781 |
Net interest income | $7,749,000 | 2,352 |
Provision for loan and lease losses | $450,000 | 1,155 |
Total noninterest income | $213,000 | 3,750 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $73,000 | 3,370 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $140,000 | 3,615 |
Total noninterest expense | $6,097,000 | 2,350 |
Salaries and employee benefits | $3,833,000 | 2,197 |
Premises and equipment expense | $816,000 | 1,959 |
Additional noninterest expense | $140,000 | 3,615 |
Pre-tax net operating income | $1,415,000 | 2,951 |
Securities gains (losses) | $-1,094,000 | 4,413 |
Applicable income taxes | $134,000 | 2,439 |
Income before extraordinary items | $187,000 | 4,007 |
Extraordinary gains, net | $0 | 51 |
Net income | $187,000 | 4,051 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $187,000 | 4,010 |
Net charge-offs | $-67,000 | 4,299 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $176,000 | 369 |
Net operating income | $1,051,260 | 3,098 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $9,587,000 | 2,087 |
Total interest expense | $4,593,000 | 1,733 |
Net interest income | $4,994,000 | 2,387 |
Provision for loan and lease losses | $300,000 | 1,097 |
Total noninterest income | $146,000 | 3,735 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $45,000 | 3,409 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $101,000 | 3,562 |
Total noninterest expense | $3,985,000 | 2,376 |
Salaries and employee benefits | $2,516,000 | 2,219 |
Premises and equipment expense | $473,000 | 2,105 |
Additional noninterest expense | $101,000 | 3,562 |
Pre-tax net operating income | $855,000 | 3,013 |
Securities gains (losses) | $0 | 628 |
Applicable income taxes | $255,000 | 1,833 |
Income before extraordinary items | $600,000 | 3,207 |
Extraordinary gains, net | $0 | 52 |
Net income | $600,000 | 3,244 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $600,000 | 3,210 |
Net charge-offs | $-40,000 | 4,260 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $110,000 | 360 |
Net operating income | $600,000 | 3,216 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $4,777,000 | 2,073 |
Total interest expense | $2,336,000 | 1,690 |
Net interest income | $2,441,000 | 2,415 |
Provision for loan and lease losses | $150,000 | 959 |
Total noninterest income | $63,000 | 3,812 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $24,000 | 3,365 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 3,704 |
Total noninterest expense | $1,972,000 | 2,391 |
Salaries and employee benefits | $1,242,000 | 2,254 |
Premises and equipment expense | $240,000 | 2,091 |
Additional noninterest expense | $39,000 | 3,704 |
Pre-tax net operating income | $382,000 | 3,083 |
Securities gains (losses) | $0 | 689 |
Applicable income taxes | $110,000 | 1,884 |
Income before extraordinary items | $272,000 | 3,251 |
Extraordinary gains, net | $0 | 51 |
Net income | $272,000 | 3,287 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $272,000 | 3,252 |
Net charge-offs | $-5,000 | 3,909 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $55,000 | 289 |
Net operating income | $272,000 | 3,259 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,164,000 | 2,174 |
Total interest expense | $6,188,000 | 1,789 |
Net interest income | $9,976,000 | 2,392 |
Provision for loan and lease losses | $601,000 | 1,139 |
Total noninterest income | $287,000 | 3,826 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $62,000 | 3,697 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $225,000 | 3,607 |
Total noninterest expense | $7,458,000 | 2,448 |
Salaries and employee benefits | $4,755,000 | 2,260 |
Premises and equipment expense | $814,000 | 2,280 |
Additional noninterest expense | $225,000 | 3,607 |
Pre-tax net operating income | $2,204,000 | 2,856 |
Securities gains (losses) | $-145,000 | 3,877 |
Applicable income taxes | $532,000 | 1,859 |
Income before extraordinary items | $1,527,000 | 3,056 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,527,000 | 3,090 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $1,527,000 | 3,058 |
Net charge-offs | $11,000 | 2,397 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $221,000 | 356 |
Net operating income | $1,641,550 | 3,015 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,773,000 | 2,181 |
Total interest expense | $4,153,000 | 1,794 |
Net interest income | $7,620,000 | 2,385 |
Provision for loan and lease losses | $451,000 | 1,056 |
Total noninterest income | $152,000 | 4,033 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $40,000 | 3,808 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $112,000 | 3,826 |
Total noninterest expense | $5,527,000 | 2,461 |
Salaries and employee benefits | $3,583,000 | 2,241 |
Premises and equipment expense | $555,000 | 2,424 |
Additional noninterest expense | $112,000 | 3,824 |
Pre-tax net operating income | $1,794,000 | 2,820 |
Securities gains (losses) | $-145,000 | 4,101 |
Applicable income taxes | $450,000 | 1,823 |
Income before extraordinary items | $1,199,000 | 3,087 |
Extraordinary gains, net | $0 | 52 |
Net income | $1,199,000 | 3,120 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,199,000 | 3,088 |
Net charge-offs | $11,000 | 2,102 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $166,000 | 344 |
Net operating income | $1,313,550 | 3,022 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,550,000 | 2,201 |
Total interest expense | $2,324,000 | 1,843 |
Net interest income | $5,226,000 | 2,359 |
Provision for loan and lease losses | $301,000 | 1,010 |
Total noninterest income | $106,000 | 4,003 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $26,000 | 3,830 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $80,000 | 3,820 |
Total noninterest expense | $3,617,000 | 2,478 |
Salaries and employee benefits | $2,375,000 | 2,253 |
Premises and equipment expense | $333,000 | 2,555 |
Additional noninterest expense | $80,000 | 3,803 |
Pre-tax net operating income | $1,414,000 | 2,655 |
Securities gains (losses) | $-145,000 | 4,280 |
Applicable income taxes | $346,000 | 1,747 |
Income before extraordinary items | $923,000 | 2,966 |
Extraordinary gains, net | $0 | 51 |
Net income | $923,000 | 2,998 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $923,000 | 2,965 |
Net charge-offs | $11,000 | 1,777 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $111,000 | 337 |
Net operating income | $1,037,550 | 2,842 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,615,000 | 2,245 |
Total interest expense | $814,000 | 2,082 |
Net interest income | $2,801,000 | 2,257 |
Provision for loan and lease losses | $151,000 | 1,005 |
Total noninterest income | $56,000 | 3,999 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $14,000 | 3,799 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $42,000 | 3,793 |
Total noninterest expense | $1,795,000 | 2,519 |
Salaries and employee benefits | $1,158,000 | 2,325 |
Premises and equipment expense | $157,000 | 2,674 |
Additional noninterest expense | $42,000 | 3,793 |
Pre-tax net operating income | $911,000 | 2,416 |
Securities gains (losses) | $-142,000 | 4,389 |
Applicable income taxes | $201,000 | 1,667 |
Income before extraordinary items | $568,000 | 2,757 |
Extraordinary gains, net | $0 | 4 |
Net income | $568,000 | 2,757 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $568,000 | 2,757 |
Net charge-offs | $11,000 | 1,336 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $55,000 | 309 |
Net operating income | $680,180 | 2,595 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,507,000 | 2,208 |
Total interest expense | $1,206,000 | 2,177 |
Net interest income | $11,301,000 | 2,196 |
Provision for loan and lease losses | $1,000,000 | 814 |
Total noninterest income | $304,000 | 3,914 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $73,000 | 3,697 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $231,000 | 3,727 |
Total noninterest expense | $6,764,000 | 2,567 |
Salaries and employee benefits | $4,364,000 | 2,357 |
Premises and equipment expense | $502,000 | 2,982 |
Additional noninterest expense | $231,000 | 3,727 |
Pre-tax net operating income | $3,841,000 | 2,350 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $982,000 | 1,560 |
Income before extraordinary items | $2,859,000 | 2,518 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,859,000 | 2,515 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $2,859,000 | 2,517 |
Net charge-offs | $-8,000 | 3,595 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $7,184,000 | 98 |
Net operating income | $2,859,000 | 2,550 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,629,000 | 2,279 |
Total interest expense | $699,000 | 2,195 |
Net interest income | $7,930,000 | 2,264 |
Provision for loan and lease losses | $700,000 | 783 |
Total noninterest income | $339,000 | 3,625 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $27,000 | 4,145 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $312,000 | 3,256 |
Total noninterest expense | $4,997,000 | 2,579 |
Salaries and employee benefits | $3,137,000 | 2,420 |
Premises and equipment expense | $475,000 | 2,641 |
Additional noninterest expense | $312,000 | 3,256 |
Pre-tax net operating income | $2,572,000 | 2,497 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $630,000 | 1,675 |
Income before extraordinary items | $1,942,000 | 2,618 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,942,000 | 2,616 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $1,942,000 | 2,617 |
Net charge-offs | $-8,000 | 3,537 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $7,127,000 | 73 |
Net operating income | $1,942,000 | 2,655 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,042,000 | 2,421 |
Total interest expense | $407,000 | 2,236 |
Net interest income | $4,635,000 | 2,427 |
Provision for loan and lease losses | $400,000 | 782 |
Total noninterest income | $161,000 | 3,887 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $18,000 | 4,185 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $143,000 | 3,623 |
Total noninterest expense | $3,140,000 | 2,659 |
Salaries and employee benefits | $1,989,000 | 2,506 |
Premises and equipment expense | $234,000 | 3,096 |
Additional noninterest expense | $917,000 | 2,764 |
Pre-tax net operating income | $1,256,000 | 2,762 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $320,000 | 1,804 |
Income before extraordinary items | $936,000 | 2,901 |
Extraordinary gains, net | $0 | 4 |
Net income | $936,000 | 2,900 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $936,000 | 2,901 |
Net charge-offs | $-8,000 | 3,588 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $7,073,000 | 52 |
Net operating income | $936,000 | 2,935 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,302,000 | 2,512 |
Total interest expense | $197,000 | 2,245 |
Net interest income | $2,105,000 | 2,515 |
Provision for loan and lease losses | $150,000 | 763 |
Total noninterest income | $86,000 | 3,831 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $17,000 | 3,814 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $69,000 | 3,624 |
Total noninterest expense | $1,574,000 | 2,652 |
Salaries and employee benefits | $993,000 | 2,519 |
Premises and equipment expense | $116,000 | 3,125 |
Additional noninterest expense | $465,000 | 2,725 |
Pre-tax net operating income | $467,000 | 2,989 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $115,000 | 1,989 |
Income before extraordinary items | $352,000 | 3,122 |
Extraordinary gains, net | $0 | 4 |
Net income | $352,000 | 3,121 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $352,000 | 3,122 |
Net charge-offs | $-6,000 | 3,738 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $18,000 | 393 |
Net operating income | $352,000 | 3,140 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,344,000 | 2,931 |
Total interest expense | $890,000 | 2,383 |
Net interest income | $6,454,000 | 2,970 |
Provision for loan and lease losses | $570,000 | 939 |
Total noninterest income | $270,000 | 4,117 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $38,000 | 4,177 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $232,000 | 3,907 |
Total noninterest expense | $5,299,000 | 2,927 |
Salaries and employee benefits | $3,342,000 | 2,784 |
Premises and equipment expense | $536,000 | 2,922 |
Additional noninterest expense | $1,421,000 | 3,182 |
Pre-tax net operating income | $855,000 | 3,943 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $200,000 | 2,706 |
Income before extraordinary items | $655,000 | 4,061 |
Extraordinary gains, net | $0 | 10 |
Net income | $655,000 | 4,060 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $655,000 | 4,061 |
Net charge-offs | $-24,000 | 3,896 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $5,175,000 | 105 |
Net operating income | $655,000 | 4,045 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,151,000 | 3,077 |
Total interest expense | $699,000 | 2,410 |
Net interest income | $4,452,000 | 3,148 |
Provision for loan and lease losses | $420,000 | 948 |
Total noninterest income | $177,000 | 4,243 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $28,000 | 4,229 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $149,000 | 4,033 |
Total noninterest expense | $3,891,000 | 2,977 |
Salaries and employee benefits | $2,467,000 | 2,812 |
Premises and equipment expense | $398,000 | 2,957 |
Additional noninterest expense | $1,026,000 | 3,263 |
Pre-tax net operating income | $318,000 | 4,398 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $70,000 | 3,080 |
Income before extraordinary items | $248,000 | 4,449 |
Extraordinary gains, net | $0 | 8 |
Net income | $248,000 | 4,448 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $248,000 | 4,449 |
Net charge-offs | $-18,000 | 3,843 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $4,833,000 | 89 |
Net operating income | $248,000 | 4,433 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 3,188 |
Total interest expense | $479,000 | 2,436 |
Net interest income | $2,739,000 | 3,269 |
Provision for loan and lease losses | $270,000 | 972 |
Total noninterest income | $118,000 | 4,250 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $19,000 | 4,234 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $99,000 | 4,051 |
Total noninterest expense | $2,538,000 | 2,998 |
Salaries and employee benefits | $1,616,000 | 2,832 |
Premises and equipment expense | $261,000 | 2,978 |
Additional noninterest expense | $661,000 | 3,303 |
Pre-tax net operating income | $49,000 | 4,695 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $6,000 | 3,509 |
Income before extraordinary items | $43,000 | 4,709 |
Extraordinary gains, net | $0 | 6 |
Net income | $43,000 | 4,709 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $43,000 | 4,709 |
Net charge-offs | $-12,000 | 3,873 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $1,708,000 | 102 |
Net operating income | $43,000 | 4,695 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,476,000 | 3,315 |
Total interest expense | $254,000 | 2,422 |
Net interest income | $1,222,000 | 3,429 |
Provision for loan and lease losses | $150,000 | 937 |
Total noninterest income | $37,000 | 4,487 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $10,000 | 4,200 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $27,000 | 4,349 |
Total noninterest expense | $1,298,000 | 2,965 |
Salaries and employee benefits | $858,000 | 2,736 |
Premises and equipment expense | $130,000 | 2,999 |
Additional noninterest expense | $310,000 | 3,372 |
Pre-tax net operating income | $-189,000 | 4,921 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $-52,000 | 4,943 |
Income before extraordinary items | $-137,000 | 4,906 |
Extraordinary gains, net | $0 | 3 |
Net income | $-137,000 | 4,906 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-137,000 | 4,906 |
Net charge-offs | $-6,000 | 3,842 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $429,000 | 129 |
Net operating income | $-137,000 | 4,903 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,029,000 | 3,887 |
Total interest expense | $1,150,000 | 2,730 |
Net interest income | $2,879,000 | 4,079 |
Provision for loan and lease losses | $575,000 | 2,104 |
Total noninterest income | $152,000 | 4,478 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $66,000 | 3,965 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $86,000 | 4,444 |
Total noninterest expense | $4,277,000 | 3,269 |
Salaries and employee benefits | $2,496,000 | 3,220 |
Premises and equipment expense | $360,000 | 3,565 |
Additional noninterest expense | $1,421,000 | 3,141 |
Pre-tax net operating income | $-1,821,000 | 4,938 |
Securities gains (losses) | $-254,000 | 4,967 |
Applicable income taxes | $-515,000 | 4,953 |
Income before extraordinary items | $-1,560,000 | 4,935 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,560,000 | 4,935 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-1,560,000 | 4,935 |
Net charge-offs | $-28,000 | 4,462 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $16,676,000 | 40 |
Net operating income | $-1,359,340 | 4,922 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 3,995 |
Total interest expense | $867,000 | 2,808 |
Net interest income | $1,944,000 | 4,204 |
Provision for loan and lease losses | $400,000 | 2,141 |
Total noninterest income | $100,000 | 4,544 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $51,000 | 3,954 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $49,000 | 4,542 |
Total noninterest expense | $3,041,000 | 3,336 |
Salaries and employee benefits | $1,684,000 | 3,370 |
Premises and equipment expense | $236,000 | 3,776 |
Additional noninterest expense | $1,121,000 | 3,032 |
Pre-tax net operating income | $-1,397,000 | 4,956 |
Securities gains (losses) | $-254,000 | 4,976 |
Applicable income taxes | $-403,000 | 4,975 |
Income before extraordinary items | $-1,248,000 | 4,950 |
Extraordinary gains, net | $0 | 4 |
Net income | $-1,248,000 | 4,950 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-1,248,000 | 4,950 |
Net charge-offs | $-24,000 | 4,467 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $13,768,000 | 36 |
Net operating income | $-1,047,340 | 4,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,813,000 | 4,080 |
Total interest expense | $590,000 | 2,898 |
Net interest income | $1,223,000 | 4,290 |
Provision for loan and lease losses | $325,000 | 1,964 |
Total noninterest income | $74,000 | 4,516 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $35,000 | 3,955 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,000 | 4,472 |
Total noninterest expense | $1,885,000 | 3,463 |
Salaries and employee benefits | $918,000 | 3,691 |
Premises and equipment expense | $113,000 | 4,165 |
Additional noninterest expense | $854,000 | 2,794 |
Pre-tax net operating income | $-913,000 | 4,967 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $-250,000 | 4,974 |
Income before extraordinary items | $-663,000 | 4,948 |
Extraordinary gains, net | $0 | 4 |
Net income | $-663,000 | 4,948 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-663,000 | 4,948 |
Net charge-offs | $-20,000 | 4,517 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $9,110,000 | 33 |
Net operating income | $-663,000 | 4,953 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $893,000 | 4,132 |
Total interest expense | $323,000 | 2,908 |
Net interest income | $570,000 | 4,395 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $49,000 | 4,375 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $17,000 | 4,143 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $32,000 | 4,181 |
Total noninterest expense | $721,000 | 3,907 |
Salaries and employee benefits | $383,000 | 3,978 |
Premises and equipment expense | $54,000 | 4,234 |
Additional noninterest expense | $284,000 | 3,543 |
Pre-tax net operating income | $-102,000 | 4,879 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $-32,000 | 4,913 |
Income before extraordinary items | $-70,000 | 4,832 |
Extraordinary gains, net | $0 | 4 |
Net income | $-70,000 | 4,832 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $-70,000 | 4,832 |
Net charge-offs | $-14,000 | 4,568 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $2,650,000 | 41 |
Net operating income | $-70,000 | 4,849 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,952,000 | 4,067 |
Total interest expense | $1,303,000 | 2,934 |
Net interest income | $2,649,000 | 4,300 |
Provision for loan and lease losses | $-192,000 | 5,031 |
Total noninterest income | $128,000 | 4,696 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $61,000 | 4,361 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $67,000 | 4,603 |
Total noninterest expense | $4,629,000 | 3,153 |
Salaries and employee benefits | $1,958,000 | 3,639 |
Premises and equipment expense | $317,000 | 3,818 |
Additional noninterest expense | $2,354,000 | 2,305 |
Pre-tax net operating income | $-1,660,000 | 5,124 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $-466,000 | 5,138 |
Income before extraordinary items | $-1,194,000 | 5,109 |
Extraordinary gains, net | $0 | 11 |
Net income | $-1,194,000 | 5,110 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $-1,194,000 | 5,110 |
Net charge-offs | $50,000 | 2,644 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $450,000 | 301 |
Net operating income | $-1,194,000 | 5,102 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,978,000 | 4,122 |
Total interest expense | $972,000 | 2,966 |
Net interest income | $2,006,000 | 4,354 |
Provision for loan and lease losses | $-192,000 | 5,136 |
Total noninterest income | $96,000 | 4,747 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $48,000 | 4,387 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $48,000 | 4,680 |
Total noninterest expense | $3,068,000 | 3,399 |
Salaries and employee benefits | $1,408,000 | 3,739 |
Premises and equipment expense | $254,000 | 3,772 |
Additional noninterest expense | $1,406,000 | 2,679 |
Pre-tax net operating income | $-774,000 | 5,184 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $-219,000 | 5,211 |
Income before extraordinary items | $-555,000 | 5,172 |
Extraordinary gains, net | $0 | 11 |
Net income | $-555,000 | 5,172 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-555,000 | 5,172 |
Net charge-offs | $58,000 | 2,124 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $-555,000 | 5,162 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 4,197 |
Total interest expense | $603,000 | 3,057 |
Net interest income | $1,302,000 | 4,417 |
Provision for loan and lease losses | $-190,000 | 5,206 |
Total noninterest income | $63,000 | 4,790 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $33,000 | 4,380 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $30,000 | 4,740 |
Total noninterest expense | $2,276,000 | 3,220 |
Salaries and employee benefits | $944,000 | 3,760 |
Premises and equipment expense | $200,000 | 3,512 |
Additional noninterest expense | $1,132,000 | 2,382 |
Pre-tax net operating income | $-721,000 | 5,249 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $-200,000 | 5,263 |
Income before extraordinary items | $-521,000 | 5,232 |
Extraordinary gains, net | $0 | 11 |
Net income | $-521,000 | 5,231 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $-521,000 | 5,231 |
Net charge-offs | $57,000 | 1,743 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $-521,000 | 5,228 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $954,000 | 4,219 |
Total interest expense | $286,000 | 3,103 |
Net interest income | $668,000 | 4,432 |
Provision for loan and lease losses | $-190,000 | 5,296 |
Total noninterest income | $40,000 | 4,698 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $16,000 | 4,429 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $24,000 | 4,542 |
Total noninterest expense | $1,150,000 | 3,225 |
Salaries and employee benefits | $474,000 | 3,785 |
Premises and equipment expense | $105,000 | 3,472 |
Additional noninterest expense | $571,000 | 2,353 |
Pre-tax net operating income | $-252,000 | 5,281 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $-71,000 | 5,283 |
Income before extraordinary items | $-181,000 | 5,264 |
Extraordinary gains, net | $0 | 5 |
Net income | $-181,000 | 5,263 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $-181,000 | 5,263 |
Net charge-offs | $79,000 | 998 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $-181,000 | 5,265 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,859,000 | 4,183 |
Total interest expense | $1,035,000 | 2,878 |
Net interest income | $2,824,000 | 4,387 |
Provision for loan and lease losses | $-211,000 | 5,225 |
Total noninterest income | $240,000 | 4,506 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $60,000 | 4,600 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $180,000 | 4,175 |
Total noninterest expense | $3,471,000 | 3,755 |
Salaries and employee benefits | $1,648,000 | 4,018 |
Premises and equipment expense | $356,000 | 3,741 |
Additional noninterest expense | $1,467,000 | 3,212 |
Pre-tax net operating income | $-196,000 | 5,291 |
Securities gains (losses) | $-17,000 | 4,544 |
Applicable income taxes | $-131,000 | 5,312 |
Income before extraordinary items | $-82,000 | 5,265 |
Extraordinary gains, net | $0 | 6 |
Net income | $-82,000 | 5,264 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-82,000 | 5,264 |
Net charge-offs | $-382,000 | 5,275 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $-68,570 | 5,263 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,933,000 | 4,197 |
Total interest expense | $747,000 | 2,865 |
Net interest income | $2,186,000 | 4,397 |
Provision for loan and lease losses | $19,000 | 3,643 |
Total noninterest income | $209,000 | 4,426 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $46,000 | 4,635 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $163,000 | 4,031 |
Total noninterest expense | $2,381,000 | 3,934 |
Salaries and employee benefits | $1,212,000 | 4,072 |
Premises and equipment expense | $268,000 | 3,768 |
Additional noninterest expense | $901,000 | 3,592 |
Pre-tax net operating income | $-5,000 | 5,310 |
Securities gains (losses) | $-17,000 | 4,891 |
Applicable income taxes | $-8,000 | 5,333 |
Income before extraordinary items | $-14,000 | 5,305 |
Extraordinary gains, net | $0 | 5 |
Net income | $-14,000 | 5,304 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-14,000 | 5,304 |
Net charge-offs | $-114,000 | 5,142 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $-570 | 5,300 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,918,000 | 4,238 |
Total interest expense | $468,000 | 2,888 |
Net interest income | $1,450,000 | 4,432 |
Provision for loan and lease losses | $19,000 | 3,385 |
Total noninterest income | $239,000 | 3,888 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $31,000 | 4,667 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $208,000 | 3,345 |
Total noninterest expense | $1,592,000 | 3,955 |
Salaries and employee benefits | $904,000 | 3,911 |
Premises and equipment expense | $181,000 | 3,768 |
Additional noninterest expense | $507,000 | 3,921 |
Pre-tax net operating income | $78,000 | 5,209 |
Securities gains (losses) | $-17,000 | 5,085 |
Applicable income taxes | $11,000 | 3,674 |
Income before extraordinary items | $50,000 | 5,244 |
Extraordinary gains, net | $0 | 6 |
Net income | $50,000 | 5,242 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $50,000 | 5,243 |
Net charge-offs | $-171,000 | 5,325 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $63,940 | 5,227 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $938,000 | 4,290 |
Total interest expense | $218,000 | 2,960 |
Net interest income | $720,000 | 4,479 |
Provision for loan and lease losses | $0 | 3,508 |
Total noninterest income | $111,000 | 3,982 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $15,000 | 4,742 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $96,000 | 3,404 |
Total noninterest expense | $772,000 | 4,056 |
Salaries and employee benefits | $438,000 | 4,009 |
Premises and equipment expense | $66,000 | 4,317 |
Additional noninterest expense | $268,000 | 3,855 |
Pre-tax net operating income | $59,000 | 5,111 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $13,000 | 3,402 |
Income before extraordinary items | $46,000 | 5,162 |
Extraordinary gains, net | $0 | 7 |
Net income | $46,000 | 5,161 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $46,000 | 5,162 |
Net charge-offs | $0 | 2,722 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $46,000 | 5,167 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,654,000 | 4,305 |
Total interest expense | $788,000 | 2,940 |
Net interest income | $2,866,000 | 4,476 |
Provision for loan and lease losses | $67,000 | 3,365 |
Total noninterest income | $288,000 | 4,530 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $81,000 | 4,559 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $207,000 | 4,178 |
Total noninterest expense | $2,762,000 | 4,256 |
Salaries and employee benefits | $1,640,000 | 4,118 |
Premises and equipment expense | $257,000 | 4,408 |
Additional noninterest expense | $865,000 | 4,247 |
Pre-tax net operating income | $325,000 | 5,004 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $-152,000 | 5,560 |
Income before extraordinary items | $477,000 | 4,538 |
Extraordinary gains, net | $0 | 9 |
Net income | $477,000 | 4,538 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $477,000 | 4,538 |
Net charge-offs | $11,000 | 3,661 |
Cash dividends | $86,000 | 3,952 |
Sale, conversion, retirement of capital stock, net | $963,000 | 234 |
Net operating income | $477,000 | 4,528 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 4,370 |
Total interest expense | $586,000 | 2,942 |
Net interest income | $2,105,000 | 4,556 |
Provision for loan and lease losses | $42,000 | 3,398 |
Total noninterest income | $222,000 | 4,566 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $68,000 | 4,477 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 4,231 |
Total noninterest expense | $2,015,000 | 4,328 |
Salaries and employee benefits | $1,181,000 | 4,225 |
Premises and equipment expense | $192,000 | 4,432 |
Additional noninterest expense | $642,000 | 4,296 |
Pre-tax net operating income | $270,000 | 5,030 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $-265,000 | 5,686 |
Income before extraordinary items | $535,000 | 4,362 |
Extraordinary gains, net | $0 | 9 |
Net income | $535,000 | 4,361 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $535,000 | 4,362 |
Net charge-offs | $11,000 | 3,228 |
Cash dividends | $86,000 | 3,472 |
Sale, conversion, retirement of capital stock, net | $963,000 | 197 |
Net operating income | $535,000 | 4,345 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 4,432 |
Total interest expense | $382,000 | 2,950 |
Net interest income | $1,365,000 | 4,620 |
Provision for loan and lease losses | $42,000 | 2,977 |
Total noninterest income | $163,000 | 4,478 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $50,000 | 4,391 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $113,000 | 4,156 |
Total noninterest expense | $1,283,000 | 4,433 |
Salaries and employee benefits | $734,000 | 4,374 |
Premises and equipment expense | $130,000 | 4,431 |
Additional noninterest expense | $419,000 | 4,345 |
Pre-tax net operating income | $203,000 | 4,964 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $-287,000 | 5,751 |
Income before extraordinary items | $490,000 | 3,923 |
Extraordinary gains, net | $0 | 11 |
Net income | $490,000 | 3,922 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $490,000 | 3,923 |
Net charge-offs | $11,000 | 2,863 |
Cash dividends | $91,000 | 3,244 |
Sale, conversion, retirement of capital stock, net | $970,000 | 142 |
Net operating income | $490,000 | 3,908 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $881,000 | 4,434 |
Total interest expense | $185,000 | 3,001 |
Net interest income | $696,000 | 4,617 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $84,000 | 4,486 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $23,000 | 4,496 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,000 | 4,088 |
Total noninterest expense | $580,000 | 4,646 |
Salaries and employee benefits | $328,000 | 4,614 |
Premises and equipment expense | $63,000 | 4,532 |
Additional noninterest expense | $189,000 | 4,568 |
Pre-tax net operating income | $200,000 | 4,345 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $-286,000 | 5,824 |
Income before extraordinary items | $486,000 | 2,797 |
Extraordinary gains, net | $0 | 8 |
Net income | $486,000 | 2,797 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $486,000 | 2,797 |
Net charge-offs | $13,000 | 2,104 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $486,000 | 2,781 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,150,000 | 4,645 |
Total interest expense | $546,000 | 3,484 |
Net interest income | $2,604,000 | 4,746 |
Provision for loan and lease losses | $222,000 | 2,327 |
Total noninterest income | $237,000 | 4,909 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $141,000 | 4,079 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $96,000 | 4,988 |
Total noninterest expense | $2,418,000 | 4,604 |
Salaries and employee benefits | $1,212,000 | 4,752 |
Premises and equipment expense | $241,000 | 4,663 |
Additional noninterest expense | $965,000 | 4,217 |
Pre-tax net operating income | $201,000 | 5,337 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $201,000 | 5,328 |
Extraordinary gains, net | $0 | 5 |
Net income | $201,000 | 5,327 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $201,000 | 5,327 |
Net charge-offs | $301,000 | 1,515 |
Cash dividends | $77,000 | 4,043 |
Sale, conversion, retirement of capital stock, net | $823,000 | 227 |
Net operating income | $201,000 | 5,286 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,273,000 | 4,742 |
Total interest expense | $386,000 | 3,612 |
Net interest income | $1,887,000 | 4,830 |
Provision for loan and lease losses | $117,000 | 2,593 |
Total noninterest income | $185,000 | 4,906 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $116,000 | 3,961 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $69,000 | 5,069 |
Total noninterest expense | $1,794,000 | 4,639 |
Salaries and employee benefits | $905,000 | 4,765 |
Premises and equipment expense | $179,000 | 4,701 |
Additional noninterest expense | $710,000 | 4,281 |
Pre-tax net operating income | $161,000 | 5,386 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $161,000 | 5,370 |
Extraordinary gains, net | $0 | 5 |
Net income | $161,000 | 5,369 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $161,000 | 5,370 |
Net charge-offs | $301,000 | 1,131 |
Cash dividends | $77,000 | 3,559 |
Sale, conversion, retirement of capital stock, net | $823,000 | 170 |
Net operating income | $161,000 | 5,321 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,475,000 | 4,825 |
Total interest expense | $244,000 | 3,728 |
Net interest income | $1,231,000 | 4,900 |
Provision for loan and lease losses | $86,000 | 2,476 |
Total noninterest income | $135,000 | 4,850 |
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 | $52,000 | 5,021 |
Total noninterest expense | $1,247,000 | 4,622 |
Salaries and employee benefits | $618,000 | 4,774 |
Premises and equipment expense | $120,000 | 4,724 |
Additional noninterest expense | $509,000 | 4,196 |
Pre-tax net operating income | $33,000 | 5,675 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $33,000 | 5,704 |
Extraordinary gains, net | $0 | 16 |
Net income | $33,000 | 5,702 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $33,000 | 5,703 |
Net charge-offs | $301,000 | 862 |
Cash dividends | $77,000 | 3,351 |
Sale, conversion, retirement of capital stock, net | $287,000 | 233 |
Net operating income | $33,000 | 5,668 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 4,900 |
Total interest expense | $119,000 | 3,790 |
Net interest income | $597,000 | 4,977 |
Provision for loan and lease losses | $0 | 3,656 |
Total noninterest income | $70,000 | 4,812 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $39,000 | 3,951 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $31,000 | 4,904 |
Total noninterest expense | $659,000 | 4,563 |
Salaries and employee benefits | $305,000 | 4,824 |
Premises and equipment expense | $62,000 | 4,712 |
Additional noninterest expense | $292,000 | 3,944 |
Pre-tax net operating income | $8,000 | 5,737 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $8,000 | 5,770 |
Extraordinary gains, net | $0 | 12 |
Net income | $8,000 | 5,769 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $8,000 | 5,769 |
Net charge-offs | $300,000 | 486 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $287,000 | 144 |
Net operating income | $8,000 | 5,739 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,762,000 | 4,960 |
Total interest expense | $498,000 | 3,725 |
Net interest income | $2,264,000 | 5,061 |
Provision for loan and lease losses | $-60,000 | 5,693 |
Total noninterest income | $432,000 | 4,381 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $192,000 | 3,771 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $240,000 | 4,242 |
Total noninterest expense | $2,767,000 | 4,493 |
Salaries and employee benefits | $1,417,000 | 4,608 |
Premises and equipment expense | $269,000 | 4,657 |
Additional noninterest expense | $1,081,000 | 4,146 |
Pre-tax net operating income | $-11,000 | 5,874 |
Securities gains (losses) | $-13,000 | 5,892 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $-24,000 | 5,914 |
Extraordinary gains, net | $0 | 23 |
Net income | $-24,000 | 5,917 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-24,000 | 5,917 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $567,000 | 296 |
Net operating income | $-11,000 | 5,879 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,066,000 | 5,024 |
Total interest expense | $376,000 | 3,766 |
Net interest income | $1,690,000 | 5,128 |
Provision for loan and lease losses | $-60,000 | 5,876 |
Total noninterest income | $324,000 | 4,421 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $156,000 | 3,685 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $168,000 | 4,356 |
Total noninterest expense | $1,944,000 | 4,662 |
Salaries and employee benefits | $1,064,000 | 4,638 |
Premises and equipment expense | $204,000 | 4,684 |
Additional noninterest expense | $676,000 | 4,508 |
Pre-tax net operating income | $130,000 | 5,648 |
Securities gains (losses) | $-13,000 | 6,022 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $117,000 | 5,679 |
Extraordinary gains, net | $0 | 21 |
Net income | $117,000 | 5,682 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $117,000 | 5,682 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $566,000 | 235 |
Net operating income | $130,000 | 5,591 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,338,000 | 5,106 |
Total interest expense | $247,000 | 3,819 |
Net interest income | $1,091,000 | 5,227 |
Provision for loan and lease losses | $-60,000 | 6,015 |
Total noninterest income | $244,000 | 4,254 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $117,000 | 3,452 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $127,000 | 4,228 |
Total noninterest expense | $1,339,000 | 4,640 |
Salaries and employee benefits | $743,000 | 4,594 |
Premises and equipment expense | $140,000 | 4,683 |
Additional noninterest expense | $456,000 | 4,521 |
Pre-tax net operating income | $56,000 | 5,807 |
Securities gains (losses) | $-13,000 | 6,139 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $43,000 | 5,879 |
Extraordinary gains, net | $0 | 22 |
Net income | $43,000 | 5,880 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $43,000 | 5,881 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $579,000 | 181 |
Net operating income | $56,000 | 5,775 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $653,000 | 5,171 |
Total interest expense | $122,000 | 3,890 |
Net interest income | $531,000 | 5,296 |
Provision for loan and lease losses | $-60,000 | 6,169 |
Total noninterest income | $112,000 | 4,362 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $64,000 | 3,286 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $48,000 | 4,560 |
Total noninterest expense | $655,000 | 4,718 |
Salaries and employee benefits | $370,000 | 4,628 |
Premises and equipment expense | $68,000 | 4,761 |
Additional noninterest expense | $217,000 | 4,651 |
Pre-tax net operating income | $48,000 | 5,632 |
Securities gains (losses) | $-13,000 | 6,267 |
Applicable income taxes | $-8,000 | 6,243 |
Income before extraordinary items | $43,000 | 5,679 |
Extraordinary gains, net | $0 | 13 |
Net income | $43,000 | 5,679 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $43,000 | 5,680 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $4,000 | 625 |
Net operating income | $56,000 | 5,501 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,654,000 | 5,228 |
Total interest expense | $438,000 | 4,277 |
Net interest income | $2,216,000 | 5,300 |
Provision for loan and lease losses | $60,000 | 3,589 |
Total noninterest income | $524,000 | 4,202 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $322,000 | 3,080 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $202,000 | 4,524 |
Total noninterest expense | $2,574,000 | 4,830 |
Salaries and employee benefits | $1,385,000 | 4,809 |
Premises and equipment expense | $247,000 | 5,018 |
Additional noninterest expense | $942,000 | 4,579 |
Pre-tax net operating income | $106,000 | 5,865 |
Securities gains (losses) | $2,000 | 3,069 |
Applicable income taxes | $-4,000 | 6,105 |
Income before extraordinary items | $112,000 | 5,860 |
Extraordinary gains, net | $0 | 17 |
Net income | $112,000 | 5,860 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $112,000 | 5,861 |
Net charge-offs | $66,000 | 3,543 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $111,000 | 527 |
Net operating income | $110,000 | 5,830 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,968,000 | 5,307 |
Total interest expense | $320,000 | 4,381 |
Net interest income | $1,648,000 | 5,380 |
Provision for loan and lease losses | $52,000 | 3,356 |
Total noninterest income | $375,000 | 4,316 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $277,000 | 2,863 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $98,000 | 5,066 |
Total noninterest expense | $1,851,000 | 4,938 |
Salaries and employee benefits | $991,000 | 4,921 |
Premises and equipment expense | $176,000 | 5,156 |
Additional noninterest expense | $684,000 | 4,659 |
Pre-tax net operating income | $120,000 | 5,843 |
Securities gains (losses) | $2,000 | 2,770 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $122,000 | 5,825 |
Extraordinary gains, net | $0 | 15 |
Net income | $122,000 | 5,824 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $122,000 | 5,825 |
Net charge-offs | $67,000 | 3,037 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $9,000 | 739 |
Net operating income | $120,000 | 5,802 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,308,000 | 5,345 |
Total interest expense | $210,000 | 4,464 |
Net interest income | $1,098,000 | 5,407 |
Provision for loan and lease losses | $52,000 | 2,969 |
Total noninterest income | $267,000 | 4,226 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $208,000 | 2,614 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $59,000 | 5,161 |
Total noninterest expense | $1,225,000 | 5,001 |
Salaries and employee benefits | $649,000 | 4,993 |
Premises and equipment expense | $115,000 | 5,233 |
Additional noninterest expense | $461,000 | 4,660 |
Pre-tax net operating income | $88,000 | 5,813 |
Securities gains (losses) | $2,000 | 2,363 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $90,000 | 5,792 |
Extraordinary gains, net | $0 | 20 |
Net income | $90,000 | 5,794 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $90,000 | 5,794 |
Net charge-offs | $71,000 | 2,488 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $7,000 | 698 |
Net operating income | $88,000 | 5,761 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 5,375 |
Total interest expense | $104,000 | 4,553 |
Net interest income | $558,000 | 5,422 |
Provision for loan and lease losses | $52,000 | 2,196 |
Total noninterest income | $153,000 | 3,946 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $125,000 | 2,241 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $28,000 | 5,227 |
Total noninterest expense | $603,000 | 5,076 |
Salaries and employee benefits | $325,000 | 5,054 |
Premises and equipment expense | $52,000 | 5,436 |
Additional noninterest expense | $226,000 | 4,722 |
Pre-tax net operating income | $56,000 | 5,687 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $56,000 | 5,646 |
Extraordinary gains, net | $0 | 16 |
Net income | $56,000 | 5,646 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $56,000 | 5,646 |
Net charge-offs | $-8,000 | 5,661 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $3,000 | 674 |
Net operating income | $56,000 | 5,609 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,653,000 | 5,437 |
Total interest expense | $430,000 | 4,769 |
Net interest income | $2,223,000 | 5,466 |
Provision for loan and lease losses | $0 | 5,091 |
Total noninterest income | $325,000 | 5,047 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $295,000 | 3,386 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $30,000 | 6,092 |
Total noninterest expense | $2,451,000 | 5,081 |
Salaries and employee benefits | $1,234,000 | 5,203 |
Premises and equipment expense | $245,000 | 5,232 |
Additional noninterest expense | $972,000 | 4,634 |
Pre-tax net operating income | $97,000 | 5,963 |
Securities gains (losses) | $122,000 | 1,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $219,000 | 5,656 |
Extraordinary gains, net | $0 | 29 |
Net income | $219,000 | 5,658 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $219,000 | 5,658 |
Net charge-offs | $338,000 | 2,433 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $10,000 | 847 |
Net operating income | $97,000 | 5,948 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,999,000 | 5,491 |
Total interest expense | $325,000 | 4,847 |
Net interest income | $1,674,000 | 5,518 |
Provision for loan and lease losses | $21,000 | 4,476 |
Total noninterest income | $228,000 | 5,190 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $204,000 | 3,553 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $24,000 | 6,169 |
Total noninterest expense | $1,831,000 | 5,110 |
Salaries and employee benefits | $929,000 | 5,222 |
Premises and equipment expense | $183,000 | 5,256 |
Additional noninterest expense | $719,000 | 4,703 |
Pre-tax net operating income | $50,000 | 6,142 |
Securities gains (losses) | $122,000 | 1,086 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $172,000 | 5,739 |
Extraordinary gains, net | $0 | 25 |
Net income | $172,000 | 5,740 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $172,000 | 5,740 |
Net charge-offs | $0 | 5,212 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $7,000 | 796 |
Net operating income | $50,000 | 6,139 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 5,489 |
Total interest expense | $214,000 | 4,933 |
Net interest income | $1,134,000 | 5,514 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $138,000 | 5,360 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $125,000 | 3,700 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $13,000 | 6,286 |
Total noninterest expense | $1,242,000 | 5,093 |
Salaries and employee benefits | $645,000 | 5,159 |
Premises and equipment expense | $119,000 | 5,314 |
Additional noninterest expense | $478,000 | 4,715 |
Pre-tax net operating income | $30,000 | 6,170 |
Securities gains (losses) | $122,000 | 983 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $152,000 | 5,544 |
Extraordinary gains, net | $0 | 22 |
Net income | $152,000 | 5,547 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $152,000 | 5,547 |
Net charge-offs | $0 | 4,909 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $4,000 | 781 |
Net operating income | $30,000 | 6,166 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $664,000 | 5,551 |
Total interest expense | $103,000 | 5,084 |
Net interest income | $561,000 | 5,564 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $55,000 | 5,619 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $48,000 | 4,162 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 6,309 |
Total noninterest expense | $623,000 | 5,129 |
Salaries and employee benefits | $329,000 | 5,176 |
Premises and equipment expense | $60,000 | 5,343 |
Additional noninterest expense | $234,000 | 4,801 |
Pre-tax net operating income | $-7,000 | 6,387 |
Securities gains (losses) | $57,000 | 867 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $50,000 | 5,854 |
Extraordinary gains, net | $0 | 10 |
Net income | $50,000 | 5,856 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $50,000 | 5,856 |
Net charge-offs | $0 | 4,145 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $1,000 | 761 |
Net operating income | $-7,000 | 6,388 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $2,847,000 | 5,563 |
Total interest expense | $500,000 | 5,116 |
Net interest income | $2,347,000 | 5,578 |
Provision for loan and lease losses | $30,000 | 5,437 |
Total noninterest income | $133,000 | 6,072 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $104,000 | 5,374 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $29,000 | 6,130 |
Total noninterest expense | $2,374,000 | 5,291 |
Salaries and employee benefits | $1,197,000 | 5,401 |
Premises and equipment expense | $251,000 | 5,342 |
Additional noninterest expense | $926,000 | 4,966 |
Pre-tax net operating income | $76,000 | 5,972 |
Securities gains (losses) | $178,000 | 1,799 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $254,000 | 5,609 |
Extraordinary gains, net | $0 | 29 |
Net income | $254,000 | 5,606 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $254,000 | 5,607 |
Net charge-offs | $21,000 | 5,381 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $-26,000 | 7,000 |
Net operating income | $76,000 | 5,965 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 5,635 |
Total interest expense | $395,000 | 5,146 |
Net interest income | $1,772,000 | 5,662 |
Provision for loan and lease losses | $30,000 | 5,216 |
Total noninterest income | $80,000 | 6,346 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $58,000 | 5,836 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $22,000 | 6,267 |
Total noninterest expense | $1,687,000 | 5,458 |
Salaries and employee benefits | $901,000 | 5,415 |
Premises and equipment expense | $193,000 | 5,325 |
Additional noninterest expense | $593,000 | 5,351 |
Pre-tax net operating income | $135,000 | 5,908 |
Securities gains (losses) | $103,000 | 1,953 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $238,000 | 5,567 |
Extraordinary gains, net | $0 | 20 |
Net income | $238,000 | 5,566 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $238,000 | 5,566 |
Net charge-offs | $-51,000 | 6,931 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $-28,000 | 7,106 |
Net operating income | $135,000 | 5,843 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,456,000 | 5,668 |
Total interest expense | $277,000 | 5,159 |
Net interest income | $1,179,000 | 5,697 |
Provision for loan and lease losses | $30,000 | 4,864 |
Total noninterest income | $54,000 | 6,377 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $40,000 | 5,819 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $14,000 | 6,336 |
Total noninterest expense | $1,035,000 | 5,661 |
Salaries and employee benefits | $528,000 | 5,687 |
Premises and equipment expense | $128,000 | 5,369 |
Additional noninterest expense | $379,000 | 5,458 |
Pre-tax net operating income | $168,000 | 5,491 |
Securities gains (losses) | $19,000 | 2,506 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $187,000 | 5,401 |
Extraordinary gains, net | $0 | 19 |
Net income | $187,000 | 5,399 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $187,000 | 5,399 |
Net charge-offs | $-51,000 | 6,986 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 7,188 |
Net operating income | $168,000 | 5,345 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $729,000 | 5,709 |
Total interest expense | $142,000 | 5,198 |
Net interest income | $587,000 | 5,736 |
Provision for loan and lease losses | $30,000 | 4,088 |
Total noninterest income | $32,000 | 6,305 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $25,000 | 5,510 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 6,416 |
Total noninterest expense | $479,000 | 5,853 |
Salaries and employee benefits | $235,000 | 5,946 |
Premises and equipment expense | $62,000 | 5,443 |
Additional noninterest expense | $182,000 | 5,568 |
Pre-tax net operating income | $110,000 | 5,297 |
Securities gains (losses) | $19,000 | 1,613 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $129,000 | 5,053 |
Extraordinary gains, net | $0 | 19 |
Net income | $129,000 | 5,057 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $129,000 | 5,058 |
Net charge-offs | $-51,000 | 7,072 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $-30,000 | 7,263 |
Net operating income | $110,000 | 5,115 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,205,000 | 5,626 |
Total interest expense | $762,000 | 5,030 |
Net interest income | $2,443,000 | 5,699 |
Provision for loan and lease losses | $285,000 | 4,200 |
Total noninterest income | $-376,000 | 7,164 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $116,000 | 5,312 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $-492,000 | 7,089 |
Total noninterest expense | $2,339,000 | 5,495 |
Salaries and employee benefits | $1,178,000 | 5,558 |
Premises and equipment expense | $290,000 | 5,309 |
Additional noninterest expense | $871,000 | 5,243 |
Pre-tax net operating income | $-557,000 | 6,429 |
Securities gains (losses) | $-11,000 | 6,885 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $-568,000 | 6,502 |
Extraordinary gains, net | $0 | 29 |
Net income | $-568,000 | 6,504 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $-568,000 | 6,503 |
Net charge-offs | $106,000 | 4,920 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $-31,000 | 7,276 |
Net operating income | $-557,000 | 6,457 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,452,000 | 5,647 |
Total interest expense | $607,000 | 5,013 |
Net interest income | $1,845,000 | 5,721 |
Provision for loan and lease losses | $279,000 | 3,712 |
Total noninterest income | $-642,000 | 7,320 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $90,000 | 5,286 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $-732,000 | 7,286 |
Total noninterest expense | $1,797,000 | 5,446 |
Salaries and employee benefits | $900,000 | 5,528 |
Premises and equipment expense | $226,000 | 5,270 |
Additional noninterest expense | $671,000 | 5,198 |
Pre-tax net operating income | $-873,000 | 6,759 |
Securities gains (losses) | $-14,000 | 7,033 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $-887,000 | 6,824 |
Extraordinary gains, net | $0 | 21 |
Net income | $-887,000 | 6,825 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $-887,000 | 6,824 |
Net charge-offs | $106,000 | 4,377 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $-33,000 | 7,368 |
Net operating income | $-873,000 | 6,792 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,637,000 | 5,694 |
Total interest expense | $412,000 | 5,079 |
Net interest income | $1,225,000 | 5,773 |
Provision for loan and lease losses | $237,000 | 3,339 |
Total noninterest income | $75,000 | 6,205 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $59,000 | 5,293 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $16,000 | 6,375 |
Total noninterest expense | $1,198,000 | 5,521 |
Salaries and employee benefits | $637,000 | 5,448 |
Premises and equipment expense | $149,000 | 5,329 |
Additional noninterest expense | $412,000 | 5,458 |
Pre-tax net operating income | $-135,000 | 6,480 |
Securities gains (losses) | $-20,000 | 7,131 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $-155,000 | 6,576 |
Extraordinary gains, net | $0 | 15 |
Net income | $-155,000 | 6,577 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $-155,000 | 6,576 |
Net charge-offs | $106,000 | 3,784 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $-34,000 | 7,458 |
Net operating income | $-135,000 | 6,517 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $828,000 | 5,704 |
Total interest expense | $211,000 | 5,125 |
Net interest income | $617,000 | 5,756 |
Provision for loan and lease losses | $117,000 | 3,189 |
Total noninterest income | $37,000 | 6,288 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $28,000 | 5,334 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $9,000 | 6,441 |
Total noninterest expense | $653,000 | 5,332 |
Salaries and employee benefits | $362,000 | 5,140 |
Premises and equipment expense | $75,000 | 5,366 |
Additional noninterest expense | $216,000 | 5,341 |
Pre-tax net operating income | $-116,000 | 6,707 |
Securities gains (losses) | $-1,000 | 6,978 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $-117,000 | 6,748 |
Extraordinary gains, net | $0 | 9 |
Net income | $-117,000 | 6,747 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $-117,000 | 6,748 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $4,000 | 815 |
Net operating income | $-116,000 | 6,740 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,906,000 | 6,101 |
Total interest expense | $716,000 | 5,928 |
Net interest income | $2,190,000 | 6,057 |
Provision for loan and lease losses | $619,000 | 3,796 |
Total noninterest income | $-306,000 | 7,450 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $81,000 | 5,752 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $-387,000 | 7,370 |
Total noninterest expense | $2,496,000 | 5,510 |
Salaries and employee benefits | $1,305,000 | 5,437 |
Premises and equipment expense | $317,000 | 5,283 |
Additional noninterest expense | $874,000 | 5,416 |
Pre-tax net operating income | $-1,231,000 | 6,571 |
Securities gains (losses) | $144,000 | 1,867 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-1,087,000 | 6,622 |
Extraordinary gains, net | $0 | 29 |
Net income | $-1,087,000 | 6,623 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-1,087,000 | 6,623 |
Net charge-offs | $294,000 | 4,322 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $-18,000 | 7,581 |
Net operating income | $-1,231,000 | 6,640 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 6,320 |
Total interest expense | $506,000 | 6,185 |
Net interest income | $1,543,000 | 6,285 |
Provision for loan and lease losses | $527,000 | 3,459 |
Total noninterest income | $-348,000 | 7,612 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $50,000 | 6,058 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $-398,000 | 7,544 |
Total noninterest expense | $1,839,000 | 5,585 |
Salaries and employee benefits | $976,000 | 5,484 |
Premises and equipment expense | $245,000 | 5,282 |
Additional noninterest expense | $618,000 | 5,581 |
Pre-tax net operating income | $-1,171,000 | 6,842 |
Securities gains (losses) | $115,000 | 1,823 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,056,000 | 6,921 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,056,000 | 6,921 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,056,000 | 6,921 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $-24,000 | 7,688 |
Net operating income | $-1,171,000 | 6,913 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,246,000 | 6,537 |
Total interest expense | $317,000 | 6,387 |
Net interest income | $929,000 | 6,487 |
Provision for loan and lease losses | $300,000 | 3,591 |
Total noninterest income | $37,000 | 7,081 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $29,000 | 6,223 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $8,000 | 6,923 |
Total noninterest expense | $1,225,000 | 5,613 |
Salaries and employee benefits | $663,000 | 5,480 |
Premises and equipment expense | $164,000 | 5,318 |
Additional noninterest expense | $398,000 | 5,672 |
Pre-tax net operating income | $-559,000 | 6,783 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-559,000 | 6,898 |
Extraordinary gains, net | $0 | 19 |
Net income | $-559,000 | 6,898 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-559,000 | 6,898 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $-35,000 | 7,776 |
Net operating income | $-559,000 | 6,856 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $576,000 | 6,738 |
Total interest expense | $152,000 | 6,587 |
Net interest income | $424,000 | 6,714 |
Provision for loan and lease losses | $49,000 | 4,902 |
Total noninterest income | $17,000 | 7,213 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $14,000 | 6,285 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $3,000 | 7,164 |
Total noninterest expense | $634,000 | 5,599 |
Salaries and employee benefits | $373,000 | 5,176 |
Premises and equipment expense | $81,000 | 5,414 |
Additional noninterest expense | $180,000 | 5,937 |
Pre-tax net operating income | $-242,000 | 6,899 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-242,000 | 7,001 |
Extraordinary gains, net | $0 | 16 |
Net income | $-242,000 | 7,002 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-242,000 | 7,001 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $19,000 | 674 |
Net operating income | $-242,000 | 6,963 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,735,000 | 7,248 |
Total interest expense | $616,000 | 6,881 |
Net interest income | $1,119,000 | 7,327 |
Provision for loan and lease losses | $494,000 | 4,569 |
Total noninterest income | $45,000 | 7,443 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $37,000 | 6,693 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $8,000 | 7,239 |
Total noninterest expense | $2,290,000 | 5,903 |
Salaries and employee benefits | $1,110,000 | 6,015 |
Premises and equipment expense | $316,000 | 5,529 |
Additional noninterest expense | $864,000 | 5,626 |
Pre-tax net operating income | $-1,620,000 | 6,496 |
Securities gains (losses) | $19,000 | 3,063 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-1,601,000 | 6,612 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,601,000 | 6,612 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,601,000 | 6,612 |
Net charge-offs | $-5,000 | 7,818 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $-141,000 | 7,949 |
Net operating income | $-1,620,000 | 6,612 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 7,437 |
Total interest expense | $462,000 | 6,995 |
Net interest income | $736,000 | 7,531 |
Provision for loan and lease losses | $251,000 | 4,855 |
Total noninterest income | $31,000 | 7,597 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $25,000 | 6,783 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $6,000 | 7,405 |
Total noninterest expense | $1,699,000 | 5,949 |
Salaries and employee benefits | $807,000 | 6,112 |
Premises and equipment expense | $232,000 | 5,629 |
Additional noninterest expense | $660,000 | 5,574 |
Pre-tax net operating income | $-1,183,000 | 6,738 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-1,183,000 | 6,844 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,183,000 | 6,845 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,183,000 | 6,845 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $-160,000 | 8,056 |
Net operating income | $-1,183,000 | 6,828 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $740,000 | 7,592 |
Total interest expense | $293,000 | 7,166 |
Net interest income | $447,000 | 7,663 |
Provision for loan and lease losses | $141,000 | 4,859 |
Total noninterest income | $21,000 | 7,665 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $18,000 | 6,781 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $3,000 | 7,580 |
Total noninterest expense | $961,000 | 6,377 |
Salaries and employee benefits | $452,000 | 6,559 |
Premises and equipment expense | $152,000 | 5,719 |
Additional noninterest expense | $357,000 | 6,108 |
Pre-tax net operating income | $-634,000 | 6,751 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-634,000 | 6,889 |
Extraordinary gains, net | $0 | 21 |
Net income | $-634,000 | 6,889 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-634,000 | 6,889 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $-178,000 | 8,163 |
Net operating income | $-634,000 | 6,876 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $343,000 | 7,711 |
Total interest expense | $136,000 | 7,341 |
Net interest income | $207,000 | 7,762 |
Provision for loan and lease losses | $89,000 | 4,130 |
Total noninterest income | $10,000 | 7,767 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $8,000 | 6,838 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $2,000 | 7,617 |
Total noninterest expense | $596,000 | 5,840 |
Salaries and employee benefits | $362,000 | 5,442 |
Premises and equipment expense | $77,000 | 5,736 |
Additional noninterest expense | $157,000 | 6,195 |
Pre-tax net operating income | $-468,000 | 7,285 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-468,000 | 7,416 |
Extraordinary gains, net | $0 | 15 |
Net income | $-468,000 | 7,417 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-468,000 | 7,417 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $58,000 | 468 |
Net operating income | $-468,000 | 7,385 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 7,962 |
Total interest expense | $356,000 | 7,905 |
Net interest income | $685,000 | 7,917 |
Provision for loan and lease losses | $393,000 | 4,165 |
Total noninterest income | $13,000 | 8,000 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $5,000 | 7,235 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $8,000 | 7,741 |
Total noninterest expense | $2,073,000 | 6,149 |
Salaries and employee benefits | $1,349,000 | 5,636 |
Premises and equipment expense | $295,000 | 5,843 |
Additional noninterest expense | $429,000 | 6,929 |
Pre-tax net operating income | $-1,768,000 | 7,292 |
Securities gains (losses) | $30,000 | 1,931 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-1,738,000 | 7,299 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,738,000 | 7,296 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $330,000 | 3,395 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $243,000 | 714 |
Net operating income | $-1,768,000 | 7,407 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $745,000 | 8,081 |
Total interest expense | $235,000 | 8,074 |
Net interest income | $510,000 | 8,009 |
Provision for loan and lease losses | $366,000 | 3,216 |
Total noninterest income | $10,000 | 8,115 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $3,000 | 7,312 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $7,000 | 7,869 |
Total noninterest expense | $1,557,000 | 6,131 |
Salaries and employee benefits | $1,030,000 | 5,598 |
Premises and equipment expense | $217,000 | 5,892 |
Additional noninterest expense | $310,000 | 6,975 |
Pre-tax net operating income | $-1,403,000 | 7,705 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-1,403,000 | 7,672 |
Extraordinary gains, net | $0 | 31 |
Net income | $-1,403,000 | 7,671 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $183,000 | 606 |
Net operating income | $-1,403,000 | 7,770 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $478,000 | 8,168 |
Total interest expense | $141,000 | 8,179 |
Net interest income | $337,000 | 8,064 |
Provision for loan and lease losses | $101,000 | 4,232 |
Total noninterest income | $7,000 | 8,189 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $2,000 | 7,352 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $5,000 | 7,937 |
Total noninterest expense | $1,018,000 | 6,231 |
Salaries and employee benefits | $696,000 | 5,611 |
Premises and equipment expense | $144,000 | 5,936 |
Additional noninterest expense | $178,000 | 7,247 |
Pre-tax net operating income | $-775,000 | 7,779 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-775,000 | 7,891 |
Extraordinary gains, net | $0 | 21 |
Net income | $-775,000 | 7,890 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $122,000 | 535 |
Net operating income | $-775,000 | 7,867 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $248,000 | 8,210 |
Total interest expense | $61,000 | 8,279 |
Net interest income | $187,000 | 8,038 |
Provision for loan and lease losses | $2,000 | 5,968 |
Total noninterest income | $2,000 | 8,268 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $1,000 | 7,357 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $1,000 | 8,110 |
Total noninterest expense | $517,000 | 6,214 |
Salaries and employee benefits | $358,000 | 5,571 |
Premises and equipment expense | $74,000 | 5,910 |
Additional noninterest expense | $85,000 | 7,339 |
Pre-tax net operating income | $-330,000 | 7,936 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $0 | 5,622 |
Income before extraordinary items | $-330,000 | 8,014 |
Extraordinary gains, net | $0 | 15 |
Net income | $-330,000 | 8,013 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $61,000 | 427 |
Net operating income | $-330,000 | 7,985 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $410,000 | 8,426 |
Total interest expense | $71,000 | 8,410 |
Net interest income | $339,000 | 8,391 |
Provision for loan and lease losses | $74,000 | 5,294 |
Total noninterest income | $-2,000 | 8,481 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $1,000 | 7,464 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $-3,000 | 8,442 |
Total noninterest expense | $1,474,000 | 6,953 |
Salaries and employee benefits | $715,000 | 7,214 |
Premises and equipment expense | $272,000 | 6,013 |
Additional noninterest expense | $487,000 | 6,638 |
Pre-tax net operating income | $-1,211,000 | 8,117 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,211,000 | 8,168 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,211,000 | 8,164 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $11,782,000 | 160 |
Net operating income | $-1,211,000 | 8,161 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $174,000 | 8,511 |
Total interest expense | $33,000 | 8,471 |
Net interest income | $141,000 | 8,504 |
Provision for loan and lease losses | $38,000 | 5,373 |
Total noninterest income | $-2,000 | 8,517 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $-2,000 | 8,490 |
Total noninterest expense | $986,000 | 7,174 |
Salaries and employee benefits | $392,000 | 7,727 |
Premises and equipment expense | $210,000 | 5,956 |
Additional noninterest expense | $384,000 | 6,499 |
Pre-tax net operating income | $-885,000 | 8,257 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-885,000 | 8,302 |
Extraordinary gains, net | $0 | 33 |
Net income | $-885,000 | 8,300 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $11,721,000 | 116 |
Net operating income | $-885,000 | 8,292 |
* 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.