Home > BEACON BUSINESS BANK > Income and Expense
BEACON BUSINESS BANK, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,037,000 | 3,294 |
Total interest expense | $1,904,000 | 3,097 |
Net interest income | $5,133,000 | 3,320 |
Provision for loan and lease losses | $109,000 | 2,392 |
Total noninterest income | $391,000 | 3,601 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $33,000 | 4,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $358,000 | 3,280 |
Total noninterest expense | $5,311,000 | 2,969 |
Salaries and employee benefits | $2,715,000 | 3,080 |
Premises and equipment expense | $495,000 | 2,970 |
Additional noninterest expense | $358,000 | 3,280 |
Pre-tax net operating income | $104,000 | 4,245 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $9,000 | 3,295 |
Income before extraordinary items | $95,000 | 4,242 |
Extraordinary gains, net | $0 | 54 |
Net income | $95,000 | 4,284 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $95,000 | 4,244 |
Net charge-offs | $0 | 2,884 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $95,000 | 4,261 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $4,987,000 | 3,328 |
Total interest expense | $1,149,000 | 3,219 |
Net interest income | $3,838,000 | 3,337 |
Provision for loan and lease losses | $-27,000 | 4,301 |
Total noninterest income | $292,000 | 3,609 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $26,000 | 4,022 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $266,000 | 3,284 |
Total noninterest expense | $4,070,000 | 2,920 |
Salaries and employee benefits | $2,099,000 | 3,016 |
Premises and equipment expense | $378,000 | 2,952 |
Additional noninterest expense | $266,000 | 3,283 |
Pre-tax net operating income | $87,000 | 4,303 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $7,000 | 3,333 |
Income before extraordinary items | $80,000 | 4,284 |
Extraordinary gains, net | $0 | 52 |
Net income | $80,000 | 4,324 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $80,000 | 4,283 |
Net charge-offs | $0 | 2,641 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $80,000 | 4,301 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,194,000 | 3,351 |
Total interest expense | $650,000 | 3,238 |
Net interest income | $2,544,000 | 3,358 |
Provision for loan and lease losses | $-272,000 | 4,512 |
Total noninterest income | $172,000 | 3,706 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $18,000 | 4,020 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $154,000 | 3,382 |
Total noninterest expense | $2,730,000 | 2,910 |
Salaries and employee benefits | $1,375,000 | 3,055 |
Premises and equipment expense | $254,000 | 2,936 |
Additional noninterest expense | $154,000 | 3,371 |
Pre-tax net operating income | $258,000 | 4,066 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $5,000 | 3,359 |
Income before extraordinary items | $253,000 | 3,995 |
Extraordinary gains, net | $0 | 51 |
Net income | $253,000 | 4,035 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $253,000 | 3,994 |
Net charge-offs | $0 | 2,431 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $253,000 | 4,018 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,503,000 | 3,423 |
Total interest expense | $262,000 | 3,301 |
Net interest income | $1,241,000 | 3,411 |
Provision for loan and lease losses | $-127,000 | 4,553 |
Total noninterest income | $74,000 | 3,826 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $9,000 | 4,053 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $65,000 | 3,506 |
Total noninterest expense | $1,382,000 | 2,920 |
Salaries and employee benefits | $716,000 | 3,033 |
Premises and equipment expense | $130,000 | 2,952 |
Additional noninterest expense | $65,000 | 3,506 |
Pre-tax net operating income | $60,000 | 4,332 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,000 | 3,329 |
Income before extraordinary items | $58,000 | 4,305 |
Extraordinary gains, net | $0 | 4 |
Net income | $58,000 | 4,305 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $58,000 | 4,305 |
Net charge-offs | $0 | 2,062 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $58,000 | 4,328 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,054,000 | 3,456 |
Total interest expense | $198,000 | 4,054 |
Net interest income | $4,856,000 | 3,373 |
Provision for loan and lease losses | $-115,000 | 4,375 |
Total noninterest income | $1,802,000 | 2,149 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $38,000 | 4,087 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,764,000 | 1,742 |
Total noninterest expense | $5,873,000 | 2,785 |
Salaries and employee benefits | $3,278,000 | 2,803 |
Premises and equipment expense | $667,000 | 2,566 |
Additional noninterest expense | $1,764,000 | 1,742 |
Pre-tax net operating income | $900,000 | 3,842 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $7,000 | 3,527 |
Income before extraordinary items | $893,000 | 3,742 |
Extraordinary gains, net | $0 | 5 |
Net income | $893,000 | 3,741 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $893,000 | 3,742 |
Net charge-offs | $0 | 2,620 |
Cash dividends | $1,116,000 | 2,042 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $893,000 | 3,764 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,560,000 | 3,504 |
Total interest expense | $139,000 | 4,001 |
Net interest income | $3,421,000 | 3,442 |
Provision for loan and lease losses | $-59,000 | 4,419 |
Total noninterest income | $1,661,000 | 1,964 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $29,000 | 4,115 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,632,000 | 1,561 |
Total noninterest expense | $4,411,000 | 2,768 |
Salaries and employee benefits | $2,418,000 | 2,815 |
Premises and equipment expense | $537,000 | 2,469 |
Additional noninterest expense | $1,632,000 | 1,561 |
Pre-tax net operating income | $730,000 | 3,792 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $5,000 | 3,526 |
Income before extraordinary items | $725,000 | 3,676 |
Extraordinary gains, net | $0 | 4 |
Net income | $725,000 | 3,675 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $725,000 | 3,675 |
Net charge-offs | $0 | 2,349 |
Cash dividends | $1,116,000 | 1,572 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $725,000 | 3,704 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,188,000 | 3,586 |
Total interest expense | $92,000 | 4,001 |
Net interest income | $2,096,000 | 3,542 |
Provision for loan and lease losses | $-115,000 | 4,494 |
Total noninterest income | $941,000 | 2,130 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $19,000 | 4,160 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $922,000 | 1,761 |
Total noninterest expense | $2,853,000 | 2,807 |
Salaries and employee benefits | $1,583,000 | 2,850 |
Premises and equipment expense | $348,000 | 2,516 |
Additional noninterest expense | $922,000 | 2,752 |
Pre-tax net operating income | $299,000 | 4,026 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $4,000 | 3,482 |
Income before extraordinary items | $295,000 | 3,943 |
Extraordinary gains, net | $0 | 4 |
Net income | $295,000 | 3,943 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $295,000 | 3,943 |
Net charge-offs | $0 | 2,156 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $295,000 | 3,975 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,039,000 | 3,610 |
Total interest expense | $46,000 | 4,003 |
Net interest income | $993,000 | 3,565 |
Provision for loan and lease losses | $-190,000 | 4,560 |
Total noninterest income | $470,000 | 2,119 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $10,000 | 4,138 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $460,000 | 1,757 |
Total noninterest expense | $1,440,000 | 2,782 |
Salaries and employee benefits | $807,000 | 2,829 |
Premises and equipment expense | $171,000 | 2,540 |
Additional noninterest expense | $462,000 | 2,735 |
Pre-tax net operating income | $213,000 | 3,697 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,000 | 3,373 |
Income before extraordinary items | $211,000 | 3,589 |
Extraordinary gains, net | $0 | 4 |
Net income | $211,000 | 3,588 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $211,000 | 3,589 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $211,000 | 3,614 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $5,613,000 | 3,311 |
Total interest expense | $289,000 | 3,790 |
Net interest income | $5,324,000 | 3,242 |
Provision for loan and lease losses | $-1,841,000 | 4,586 |
Total noninterest income | $324,000 | 3,992 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $42,000 | 4,120 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $282,000 | 3,766 |
Total noninterest expense | $5,087,000 | 2,991 |
Salaries and employee benefits | $2,376,000 | 3,276 |
Premises and equipment expense | $663,000 | 2,603 |
Additional noninterest expense | $2,048,000 | 2,560 |
Pre-tax net operating income | $2,402,000 | 2,946 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $9,000 | 3,592 |
Income before extraordinary items | $2,393,000 | 2,796 |
Extraordinary gains, net | $0 | 10 |
Net income | $2,393,000 | 2,797 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $2,393,000 | 2,797 |
Net charge-offs | $-694,000 | 4,752 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $2,393,000 | 2,779 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,240,000 | 3,363 |
Total interest expense | $226,000 | 3,839 |
Net interest income | $4,014,000 | 3,285 |
Provision for loan and lease losses | $-1,595,000 | 4,668 |
Total noninterest income | $88,000 | 4,574 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $32,000 | 4,162 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $56,000 | 4,502 |
Total noninterest expense | $4,128,000 | 2,875 |
Salaries and employee benefits | $2,163,000 | 3,004 |
Premises and equipment expense | $503,000 | 2,599 |
Additional noninterest expense | $1,462,000 | 2,641 |
Pre-tax net operating income | $1,569,000 | 3,200 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $8,000 | 3,548 |
Income before extraordinary items | $1,561,000 | 3,083 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,561,000 | 3,083 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,561,000 | 3,083 |
Net charge-offs | $-694,000 | 4,841 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $1,561,000 | 3,060 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,842,000 | 3,377 |
Total interest expense | $161,000 | 3,839 |
Net interest income | $2,681,000 | 3,292 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $81,000 | 4,475 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $22,000 | 4,135 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $59,000 | 4,345 |
Total noninterest expense | $2,861,000 | 2,808 |
Salaries and employee benefits | $1,561,000 | 2,886 |
Premises and equipment expense | $333,000 | 2,599 |
Additional noninterest expense | $967,000 | 2,649 |
Pre-tax net operating income | $-99,000 | 4,844 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $6,000 | 3,509 |
Income before extraordinary items | $-105,000 | 4,848 |
Extraordinary gains, net | $0 | 6 |
Net income | $-105,000 | 4,848 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $-105,000 | 4,848 |
Net charge-offs | $-262,000 | 4,801 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $-105,000 | 4,839 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 3,304 |
Total interest expense | $87,000 | 3,826 |
Net interest income | $1,406,000 | 3,223 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $46,000 | 4,389 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $12,000 | 4,083 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $34,000 | 4,254 |
Total noninterest expense | $1,519,000 | 2,690 |
Salaries and employee benefits | $833,000 | 2,787 |
Premises and equipment expense | $167,000 | 2,610 |
Additional noninterest expense | $519,000 | 2,467 |
Pre-tax net operating income | $-67,000 | 4,874 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,000 | 3,547 |
Income before extraordinary items | $-68,000 | 4,874 |
Extraordinary gains, net | $0 | 3 |
Net income | $-68,000 | 4,874 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $-68,000 | 4,874 |
Net charge-offs | $-224,000 | 4,872 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $-68,000 | 4,871 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 3,317 |
Total interest expense | $596,000 | 3,638 |
Net interest income | $5,388,000 | 3,226 |
Provision for loan and lease losses | $145,000 | 3,302 |
Total noninterest income | $602,000 | 3,422 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $44,000 | 4,259 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $558,000 | 3,044 |
Total noninterest expense | $6,153,000 | 2,652 |
Salaries and employee benefits | $3,656,000 | 2,620 |
Premises and equipment expense | $635,000 | 2,680 |
Additional noninterest expense | $1,862,000 | 2,641 |
Pre-tax net operating income | $-308,000 | 4,840 |
Securities gains (losses) | $0 | 2,675 |
Applicable income taxes | $11,000 | 3,489 |
Income before extraordinary items | $-319,000 | 4,863 |
Extraordinary gains, net | $0 | 4 |
Net income | $-319,000 | 4,863 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-319,000 | 4,863 |
Net charge-offs | $-382,000 | 4,936 |
Cash dividends | $72,000 | 3,662 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $-319,000 | 4,847 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,424,000 | 3,366 |
Total interest expense | $489,000 | 3,622 |
Net interest income | $3,935,000 | 3,275 |
Provision for loan and lease losses | $0 | 4,239 |
Total noninterest income | $533,000 | 3,240 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $35,000 | 4,248 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $498,000 | 2,846 |
Total noninterest expense | $4,662,000 | 2,628 |
Salaries and employee benefits | $2,839,000 | 2,553 |
Premises and equipment expense | $495,000 | 2,612 |
Additional noninterest expense | $1,328,000 | 2,724 |
Pre-tax net operating income | $-194,000 | 4,842 |
Securities gains (losses) | $0 | 2,494 |
Applicable income taxes | $9,000 | 3,481 |
Income before extraordinary items | $-203,000 | 4,865 |
Extraordinary gains, net | $0 | 4 |
Net income | $-203,000 | 4,865 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-203,000 | 4,865 |
Net charge-offs | $-3,000 | 3,980 |
Cash dividends | $72,000 | 3,244 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $-203,000 | 4,850 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 3,377 |
Total interest expense | $365,000 | 3,589 |
Net interest income | $2,638,000 | 3,286 |
Provision for loan and lease losses | $0 | 4,134 |
Total noninterest income | $476,000 | 2,852 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $26,000 | 4,197 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $450,000 | 2,474 |
Total noninterest expense | $3,125,000 | 2,621 |
Salaries and employee benefits | $1,954,000 | 2,510 |
Premises and equipment expense | $334,000 | 2,594 |
Additional noninterest expense | $837,000 | 2,829 |
Pre-tax net operating income | $-11,000 | 4,798 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $3,000 | 3,529 |
Income before extraordinary items | $-14,000 | 4,812 |
Extraordinary gains, net | $0 | 4 |
Net income | $-14,000 | 4,812 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $-14,000 | 4,812 |
Net charge-offs | $-2,000 | 3,888 |
Cash dividends | $72,000 | 3,071 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $-14,000 | 4,800 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,647,000 | 3,241 |
Total interest expense | $218,000 | 3,484 |
Net interest income | $1,429,000 | 3,148 |
Provision for loan and lease losses | $0 | 3,711 |
Total noninterest income | $366,000 | 2,279 |
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 | $349,000 | 1,858 |
Total noninterest expense | $1,671,000 | 2,535 |
Salaries and employee benefits | $1,063,000 | 2,376 |
Premises and equipment expense | $155,000 | 2,715 |
Additional noninterest expense | $453,000 | 2,698 |
Pre-tax net operating income | $124,000 | 4,155 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $2,000 | 3,392 |
Income before extraordinary items | $122,000 | 4,107 |
Extraordinary gains, net | $0 | 4 |
Net income | $122,000 | 4,107 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $122,000 | 4,107 |
Net charge-offs | $-1,000 | 3,618 |
Cash dividends | $37,000 | 2,536 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $122,000 | 4,091 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,539,000 | 3,064 |
Total interest expense | $1,037,000 | 3,256 |
Net interest income | $6,502,000 | 2,959 |
Provision for loan and lease losses | $0 | 3,973 |
Total noninterest income | $974,000 | 2,864 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $72,000 | 4,221 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $902,000 | 2,378 |
Total noninterest expense | $6,291,000 | 2,615 |
Salaries and employee benefits | $3,677,000 | 2,598 |
Premises and equipment expense | $574,000 | 2,874 |
Additional noninterest expense | $2,040,000 | 2,525 |
Pre-tax net operating income | $1,185,000 | 3,693 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $10,000 | 3,663 |
Income before extraordinary items | $1,175,000 | 3,598 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,175,000 | 3,598 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,175,000 | 3,599 |
Net charge-offs | $-102,000 | 4,899 |
Cash dividends | $448,000 | 3,079 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $1,175,000 | 3,563 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,824,000 | 3,044 |
Total interest expense | $778,000 | 3,280 |
Net interest income | $5,046,000 | 2,950 |
Provision for loan and lease losses | $0 | 3,836 |
Total noninterest income | $751,000 | 2,831 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $56,000 | 4,246 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $695,000 | 2,335 |
Total noninterest expense | $4,639,000 | 2,660 |
Salaries and employee benefits | $2,685,000 | 2,648 |
Premises and equipment expense | $427,000 | 2,898 |
Additional noninterest expense | $1,527,000 | 2,537 |
Pre-tax net operating income | $1,158,000 | 3,443 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $7,000 | 3,733 |
Income before extraordinary items | $1,151,000 | 3,303 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,151,000 | 3,302 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,151,000 | 3,303 |
Net charge-offs | $-102,000 | 4,975 |
Cash dividends | $407,000 | 2,671 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $1,151,000 | 3,280 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,176,000 | 2,940 |
Total interest expense | $499,000 | 3,320 |
Net interest income | $3,677,000 | 2,816 |
Provision for loan and lease losses | $0 | 3,685 |
Total noninterest income | $590,000 | 2,577 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $37,000 | 4,276 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $553,000 | 2,089 |
Total noninterest expense | $3,159,000 | 2,645 |
Salaries and employee benefits | $1,836,000 | 2,627 |
Premises and equipment expense | $284,000 | 2,919 |
Additional noninterest expense | $1,039,000 | 2,516 |
Pre-tax net operating income | $1,108,000 | 2,961 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $5,000 | 3,726 |
Income before extraordinary items | $1,103,000 | 2,800 |
Extraordinary gains, net | $0 | 11 |
Net income | $1,103,000 | 2,799 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $1,103,000 | 2,799 |
Net charge-offs | $-101,000 | 5,064 |
Cash dividends | $407,000 | 2,306 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $1,103,000 | 2,775 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 3,173 |
Total interest expense | $235,000 | 3,377 |
Net interest income | $1,584,000 | 3,081 |
Provision for loan and lease losses | $0 | 3,406 |
Total noninterest income | $376,000 | 2,245 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $20,000 | 4,223 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $356,000 | 1,782 |
Total noninterest expense | $1,642,000 | 2,602 |
Salaries and employee benefits | $916,000 | 2,644 |
Premises and equipment expense | $141,000 | 2,959 |
Additional noninterest expense | $585,000 | 2,315 |
Pre-tax net operating income | $318,000 | 3,701 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $2,000 | 3,681 |
Income before extraordinary items | $316,000 | 3,554 |
Extraordinary gains, net | $0 | 5 |
Net income | $316,000 | 3,553 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $316,000 | 3,553 |
Net charge-offs | $-100,000 | 5,193 |
Cash dividends | $46,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $316,000 | 3,550 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,362,000 | 3,335 |
Total interest expense | $562,000 | 3,778 |
Net interest income | $5,800,000 | 3,231 |
Provision for loan and lease losses | $180,000 | 2,460 |
Total noninterest income | $2,121,000 | 1,926 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $75,000 | 4,412 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,046,000 | 1,474 |
Total noninterest expense | $6,279,000 | 2,644 |
Salaries and employee benefits | $3,472,000 | 2,699 |
Premises and equipment expense | $592,000 | 2,857 |
Additional noninterest expense | $2,215,000 | 2,425 |
Pre-tax net operating income | $1,462,000 | 3,567 |
Securities gains (losses) | $0 | 1,125 |
Applicable income taxes | $8,000 | 3,785 |
Income before extraordinary items | $1,454,000 | 3,406 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,454,000 | 3,404 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $1,454,000 | 3,405 |
Net charge-offs | $-4,000 | 4,359 |
Cash dividends | $624,000 | 2,751 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $1,454,000 | 3,410 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,663,000 | 3,388 |
Total interest expense | $377,000 | 3,878 |
Net interest income | $4,286,000 | 3,279 |
Provision for loan and lease losses | $180,000 | 2,069 |
Total noninterest income | $1,826,000 | 1,787 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $57,000 | 4,433 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,769,000 | 1,355 |
Total noninterest expense | $4,651,000 | 2,674 |
Salaries and employee benefits | $2,658,000 | 2,656 |
Premises and equipment expense | $443,000 | 2,889 |
Additional noninterest expense | $1,550,000 | 2,541 |
Pre-tax net operating income | $1,281,000 | 3,405 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $6,000 | 3,835 |
Income before extraordinary items | $1,275,000 | 3,235 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,275,000 | 3,234 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,275,000 | 3,234 |
Net charge-offs | $-3,000 | 4,190 |
Cash dividends | $519,000 | 2,328 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $1,275,000 | 3,233 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,228,000 | 3,319 |
Total interest expense | $232,000 | 3,943 |
Net interest income | $2,996,000 | 3,200 |
Provision for loan and lease losses | $30,000 | 3,103 |
Total noninterest income | $1,303,000 | 1,717 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $39,000 | 4,454 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,264,000 | 1,307 |
Total noninterest expense | $3,109,000 | 2,689 |
Salaries and employee benefits | $1,798,000 | 2,652 |
Premises and equipment expense | $302,000 | 2,853 |
Additional noninterest expense | $1,009,000 | 2,601 |
Pre-tax net operating income | $1,160,000 | 2,933 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $4,000 | 3,833 |
Income before extraordinary items | $1,156,000 | 2,717 |
Extraordinary gains, net | $0 | 6 |
Net income | $1,156,000 | 2,716 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $1,156,000 | 2,716 |
Net charge-offs | $-2,000 | 4,025 |
Cash dividends | $98,000 | 3,201 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $1,156,000 | 2,708 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,531,000 | 3,401 |
Total interest expense | $110,000 | 3,986 |
Net interest income | $1,421,000 | 3,298 |
Provision for loan and lease losses | $30,000 | 2,415 |
Total noninterest income | $532,000 | 1,908 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $20,000 | 4,465 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $512,000 | 1,461 |
Total noninterest expense | $1,652,000 | 2,604 |
Salaries and employee benefits | $920,000 | 2,638 |
Premises and equipment expense | $151,000 | 2,902 |
Additional noninterest expense | $581,000 | 2,347 |
Pre-tax net operating income | $271,000 | 3,983 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $3,000 | 3,761 |
Income before extraordinary items | $268,000 | 3,826 |
Extraordinary gains, net | $0 | 7 |
Net income | $268,000 | 3,826 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $268,000 | 3,826 |
Net charge-offs | $-1,000 | 3,770 |
Cash dividends | $15,000 | 2,723 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $268,000 | 3,825 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,776,000 | 3,485 |
Total interest expense | $462,000 | 3,807 |
Net interest income | $5,314,000 | 3,413 |
Provision for loan and lease losses | $250,000 | 2,142 |
Total noninterest income | $2,107,000 | 1,965 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $113,000 | 4,204 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,994,000 | 1,544 |
Total noninterest expense | $5,561,000 | 2,915 |
Salaries and employee benefits | $3,308,000 | 2,816 |
Premises and equipment expense | $599,000 | 2,924 |
Additional noninterest expense | $1,654,000 | 3,023 |
Pre-tax net operating income | $1,610,000 | 3,433 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $0 | 4,135 |
Income before extraordinary items | $1,610,000 | 3,018 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,610,000 | 3,016 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,610,000 | 3,018 |
Net charge-offs | $28,000 | 3,269 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $1,610,000 | 2,997 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,311,000 | 3,523 |
Total interest expense | $351,000 | 3,796 |
Net interest income | $3,960,000 | 3,454 |
Provision for loan and lease losses | $100,000 | 2,645 |
Total noninterest income | $1,315,000 | 2,223 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $87,000 | 4,215 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,228,000 | 1,738 |
Total noninterest expense | $4,107,000 | 2,966 |
Salaries and employee benefits | $2,451,000 | 2,850 |
Premises and equipment expense | $446,000 | 2,970 |
Additional noninterest expense | $1,210,000 | 3,075 |
Pre-tax net operating income | $1,068,000 | 3,657 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $0 | 4,172 |
Income before extraordinary items | $1,068,000 | 3,425 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,068,000 | 3,424 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,068,000 | 3,425 |
Net charge-offs | $29,000 | 2,799 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $1,068,000 | 3,391 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,778,000 | 3,586 |
Total interest expense | $231,000 | 3,795 |
Net interest income | $2,547,000 | 3,530 |
Provision for loan and lease losses | $0 | 3,871 |
Total noninterest income | $355,000 | 3,472 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $58,000 | 4,220 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $297,000 | 2,954 |
Total noninterest expense | $2,658,000 | 3,027 |
Salaries and employee benefits | $1,565,000 | 2,944 |
Premises and equipment expense | $299,000 | 2,962 |
Additional noninterest expense | $794,000 | 3,128 |
Pre-tax net operating income | $244,000 | 4,853 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $0 | 4,189 |
Income before extraordinary items | $244,000 | 4,711 |
Extraordinary gains, net | $0 | 11 |
Net income | $244,000 | 4,710 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $244,000 | 4,711 |
Net charge-offs | $32,000 | 2,314 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $244,000 | 4,701 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 3,649 |
Total interest expense | $118,000 | 3,747 |
Net interest income | $1,237,000 | 3,597 |
Provision for loan and lease losses | $0 | 3,537 |
Total noninterest income | $74,000 | 4,619 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $31,000 | 4,167 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $43,000 | 4,462 |
Total noninterest expense | $1,286,000 | 3,121 |
Salaries and employee benefits | $752,000 | 3,055 |
Premises and equipment expense | $148,000 | 3,020 |
Additional noninterest expense | $386,000 | 3,180 |
Pre-tax net operating income | $25,000 | 5,467 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $0 | 4,086 |
Income before extraordinary items | $25,000 | 5,451 |
Extraordinary gains, net | $0 | 8 |
Net income | $25,000 | 5,451 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $25,000 | 5,451 |
Net charge-offs | $-1,000 | 3,990 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $25,000 | 5,448 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,356,000 | 3,670 |
Total interest expense | $380,000 | 4,108 |
Net interest income | $4,976,000 | 3,592 |
Provision for loan and lease losses | $150,000 | 2,726 |
Total noninterest income | $560,000 | 3,929 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $142,000 | 4,070 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $418,000 | 3,502 |
Total noninterest expense | $4,675,000 | 3,323 |
Salaries and employee benefits | $2,669,000 | 3,276 |
Premises and equipment expense | $608,000 | 2,985 |
Additional noninterest expense | $1,398,000 | 3,486 |
Pre-tax net operating income | $711,000 | 4,490 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $0 | 4,278 |
Income before extraordinary items | $711,000 | 4,346 |
Extraordinary gains, net | $0 | 5 |
Net income | $711,000 | 4,344 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $711,000 | 4,345 |
Net charge-offs | $-14,000 | 5,054 |
Cash dividends | $0 | 4,239 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net operating income | $711,000 | 4,289 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,935,000 | 3,728 |
Total interest expense | $254,000 | 4,330 |
Net interest income | $3,681,000 | 3,633 |
Provision for loan and lease losses | $113,000 | 2,617 |
Total noninterest income | $474,000 | 3,761 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $104,000 | 4,131 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $370,000 | 3,288 |
Total noninterest expense | $3,565,000 | 3,287 |
Salaries and employee benefits | $2,050,000 | 3,224 |
Premises and equipment expense | $460,000 | 2,996 |
Additional noninterest expense | $1,055,000 | 3,495 |
Pre-tax net operating income | $477,000 | 4,682 |
Securities gains (losses) | $0 | 3,160 |
Applicable income taxes | $0 | 4,325 |
Income before extraordinary items | $477,000 | 4,556 |
Extraordinary gains, net | $0 | 5 |
Net income | $477,000 | 4,556 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $477,000 | 4,556 |
Net charge-offs | $-14,000 | 5,007 |
Cash dividends | $0 | 3,792 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $477,000 | 4,484 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 3,829 |
Total interest expense | $147,000 | 4,553 |
Net interest income | $2,386,000 | 3,698 |
Provision for loan and lease losses | $75,000 | 2,531 |
Total noninterest income | $383,000 | 3,460 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $65,000 | 4,232 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $318,000 | 2,946 |
Total noninterest expense | $2,348,000 | 3,332 |
Salaries and employee benefits | $1,339,000 | 3,278 |
Premises and equipment expense | $310,000 | 2,980 |
Additional noninterest expense | $699,000 | 3,531 |
Pre-tax net operating income | $346,000 | 4,617 |
Securities gains (losses) | $0 | 2,835 |
Applicable income taxes | $0 | 4,338 |
Income before extraordinary items | $346,000 | 4,461 |
Extraordinary gains, net | $0 | 16 |
Net income | $346,000 | 4,457 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $346,000 | 4,459 |
Net charge-offs | $-13,000 | 5,063 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $346,000 | 4,396 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 3,854 |
Total interest expense | $55,000 | 4,990 |
Net interest income | $1,200,000 | 3,695 |
Provision for loan and lease losses | $38,000 | 2,399 |
Total noninterest income | $237,000 | 3,101 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $30,000 | 4,339 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $207,000 | 2,579 |
Total noninterest expense | $1,136,000 | 3,424 |
Salaries and employee benefits | $620,000 | 3,455 |
Premises and equipment expense | $154,000 | 3,020 |
Additional noninterest expense | $362,000 | 3,464 |
Pre-tax net operating income | $263,000 | 4,065 |
Securities gains (losses) | $0 | 2,077 |
Applicable income taxes | $0 | 4,259 |
Income before extraordinary items | $263,000 | 3,847 |
Extraordinary gains, net | $0 | 12 |
Net income | $263,000 | 3,844 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $263,000 | 3,845 |
Net charge-offs | $-8,000 | 5,076 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $263,000 | 3,788 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,739,000 | 3,963 |
Total interest expense | $225,000 | 5,020 |
Net interest income | $4,514,000 | 3,806 |
Provision for loan and lease losses | $0 | 4,380 |
Total noninterest income | $657,000 | 3,748 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $116,000 | 4,504 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $541,000 | 3,180 |
Total noninterest expense | $4,316,000 | 3,545 |
Salaries and employee benefits | $2,315,000 | 3,596 |
Premises and equipment expense | $603,000 | 3,090 |
Additional noninterest expense | $1,398,000 | 3,571 |
Pre-tax net operating income | $855,000 | 4,310 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $0 | 4,402 |
Income before extraordinary items | $855,000 | 4,153 |
Extraordinary gains, net | $0 | 23 |
Net income | $855,000 | 4,152 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $855,000 | 4,153 |
Net charge-offs | $0 | 4,462 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $855,000 | 4,098 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,611,000 | 3,965 |
Total interest expense | $173,000 | 5,061 |
Net interest income | $3,438,000 | 3,823 |
Provision for loan and lease losses | $0 | 4,232 |
Total noninterest income | $471,000 | 3,858 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $87,000 | 4,553 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $384,000 | 3,279 |
Total noninterest expense | $3,223,000 | 3,572 |
Salaries and employee benefits | $1,733,000 | 3,616 |
Premises and equipment expense | $455,000 | 3,124 |
Additional noninterest expense | $1,035,000 | 3,596 |
Pre-tax net operating income | $686,000 | 4,314 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $0 | 4,489 |
Income before extraordinary items | $686,000 | 4,148 |
Extraordinary gains, net | $0 | 21 |
Net income | $686,000 | 4,148 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $686,000 | 4,151 |
Net charge-offs | $0 | 4,182 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $686,000 | 4,097 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,366,000 | 4,025 |
Total interest expense | $117,000 | 5,090 |
Net interest income | $2,249,000 | 3,878 |
Provision for loan and lease losses | $0 | 4,069 |
Total noninterest income | $301,000 | 3,921 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $57,000 | 4,577 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $244,000 | 3,342 |
Total noninterest expense | $2,181,000 | 3,575 |
Salaries and employee benefits | $1,178,000 | 3,576 |
Premises and equipment expense | $307,000 | 3,112 |
Additional noninterest expense | $696,000 | 3,602 |
Pre-tax net operating income | $369,000 | 4,576 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $0 | 4,497 |
Income before extraordinary items | $369,000 | 4,410 |
Extraordinary gains, net | $0 | 22 |
Net income | $369,000 | 4,412 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $369,000 | 4,412 |
Net charge-offs | $0 | 3,893 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $369,000 | 4,349 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 3,960 |
Total interest expense | $60,000 | 5,114 |
Net interest income | $1,164,000 | 3,813 |
Provision for loan and lease losses | $0 | 3,703 |
Total noninterest income | $246,000 | 3,069 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $29,000 | 4,554 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $217,000 | 2,520 |
Total noninterest expense | $1,103,000 | 3,576 |
Salaries and employee benefits | $593,000 | 3,597 |
Premises and equipment expense | $154,000 | 3,140 |
Additional noninterest expense | $356,000 | 3,546 |
Pre-tax net operating income | $307,000 | 3,834 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $0 | 4,400 |
Income before extraordinary items | $307,000 | 3,607 |
Extraordinary gains, net | $0 | 13 |
Net income | $307,000 | 3,610 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $307,000 | 3,610 |
Net charge-offs | $0 | 3,288 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $307,000 | 3,513 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,800,000 | 4,053 |
Total interest expense | $345,000 | 4,723 |
Net interest income | $4,455,000 | 3,935 |
Provision for loan and lease losses | $-119,000 | 6,059 |
Total noninterest income | $832,000 | 3,419 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $130,000 | 4,611 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $702,000 | 2,818 |
Total noninterest expense | $4,897,000 | 3,361 |
Salaries and employee benefits | $2,813,000 | 3,210 |
Premises and equipment expense | $684,000 | 2,963 |
Additional noninterest expense | $1,400,000 | 3,691 |
Pre-tax net operating income | $509,000 | 5,023 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $0 | 4,531 |
Income before extraordinary items | $509,000 | 4,905 |
Extraordinary gains, net | $0 | 17 |
Net income | $509,000 | 4,904 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $509,000 | 4,905 |
Net charge-offs | $-42,000 | 5,953 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $509,000 | 4,858 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,659,000 | 4,054 |
Total interest expense | $280,000 | 4,669 |
Net interest income | $3,379,000 | 3,947 |
Provision for loan and lease losses | $0 | 4,401 |
Total noninterest income | $266,000 | 4,847 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $96,000 | 4,695 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $170,000 | 4,423 |
Total noninterest expense | $3,566,000 | 3,442 |
Salaries and employee benefits | $2,087,000 | 3,268 |
Premises and equipment expense | $513,000 | 2,991 |
Additional noninterest expense | $966,000 | 3,916 |
Pre-tax net operating income | $79,000 | 5,948 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $0 | 4,583 |
Income before extraordinary items | $79,000 | 5,940 |
Extraordinary gains, net | $0 | 15 |
Net income | $79,000 | 5,939 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $79,000 | 5,940 |
Net charge-offs | $80,000 | 2,898 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $79,000 | 5,917 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 4,047 |
Total interest expense | $201,000 | 4,548 |
Net interest income | $2,260,000 | 3,936 |
Provision for loan and lease losses | $0 | 4,196 |
Total noninterest income | $130,000 | 5,209 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $62,000 | 4,727 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $68,000 | 5,023 |
Total noninterest expense | $2,443,000 | 3,412 |
Salaries and employee benefits | $1,468,000 | 3,163 |
Premises and equipment expense | $346,000 | 2,989 |
Additional noninterest expense | $629,000 | 3,986 |
Pre-tax net operating income | $-53,000 | 6,284 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $0 | 4,568 |
Income before extraordinary items | $-53,000 | 6,303 |
Extraordinary gains, net | $0 | 20 |
Net income | $-53,000 | 6,305 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $-53,000 | 6,305 |
Net charge-offs | $87,000 | 2,314 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $-53,000 | 6,291 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 4,009 |
Total interest expense | $100,000 | 4,626 |
Net interest income | $1,156,000 | 3,891 |
Provision for loan and lease losses | $0 | 3,817 |
Total noninterest income | $63,000 | 5,235 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $29,000 | 4,846 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $34,000 | 5,012 |
Total noninterest expense | $1,262,000 | 3,349 |
Salaries and employee benefits | $814,000 | 2,957 |
Premises and equipment expense | $180,000 | 2,964 |
Additional noninterest expense | $268,000 | 4,363 |
Pre-tax net operating income | $-43,000 | 6,346 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $0 | 4,445 |
Income before extraordinary items | $-43,000 | 6,369 |
Extraordinary gains, net | $0 | 16 |
Net income | $-43,000 | 6,369 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $-43,000 | 6,370 |
Net charge-offs | $-8,000 | 5,661 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $-43,000 | 6,362 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,142,000 | 3,998 |
Total interest expense | $422,000 | 4,804 |
Net interest income | $4,720,000 | 3,840 |
Provision for loan and lease losses | $-748,000 | 6,632 |
Total noninterest income | $467,000 | 4,506 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $128,000 | 4,844 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $339,000 | 3,930 |
Total noninterest expense | $5,196,000 | 3,312 |
Salaries and employee benefits | $2,718,000 | 3,328 |
Premises and equipment expense | $741,000 | 2,853 |
Additional noninterest expense | $1,737,000 | 3,289 |
Pre-tax net operating income | $739,000 | 4,518 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $0 | 4,631 |
Income before extraordinary items | $739,000 | 4,365 |
Extraordinary gains, net | $0 | 29 |
Net income | $739,000 | 4,369 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $739,000 | 4,370 |
Net charge-offs | $-246,000 | 6,654 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $739,000 | 4,310 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,855,000 | 4,036 |
Total interest expense | $318,000 | 4,886 |
Net interest income | $3,537,000 | 3,868 |
Provision for loan and lease losses | $-500,000 | 6,719 |
Total noninterest income | $380,000 | 4,450 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $94,000 | 4,928 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $286,000 | 3,812 |
Total noninterest expense | $3,968,000 | 3,273 |
Salaries and employee benefits | $2,121,000 | 3,256 |
Premises and equipment expense | $545,000 | 2,925 |
Additional noninterest expense | $1,302,000 | 3,290 |
Pre-tax net operating income | $449,000 | 4,897 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $0 | 4,713 |
Income before extraordinary items | $449,000 | 4,754 |
Extraordinary gains, net | $0 | 25 |
Net income | $449,000 | 4,756 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $449,000 | 4,757 |
Net charge-offs | $15,000 | 4,543 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $449,000 | 4,669 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,617,000 | 4,003 |
Total interest expense | $200,000 | 5,061 |
Net interest income | $2,417,000 | 3,803 |
Provision for loan and lease losses | $0 | 4,788 |
Total noninterest income | $305,000 | 4,193 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $61,000 | 4,947 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $244,000 | 3,491 |
Total noninterest expense | $2,477,000 | 3,448 |
Salaries and employee benefits | $1,317,000 | 3,444 |
Premises and equipment expense | $332,000 | 3,127 |
Additional noninterest expense | $828,000 | 3,415 |
Pre-tax net operating income | $245,000 | 5,086 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $0 | 4,679 |
Income before extraordinary items | $245,000 | 5,026 |
Extraordinary gains, net | $0 | 22 |
Net income | $245,000 | 5,029 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $245,000 | 5,030 |
Net charge-offs | $19,000 | 4,030 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $245,000 | 4,903 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,250,000 | 4,149 |
Total interest expense | $98,000 | 5,185 |
Net interest income | $1,152,000 | 3,929 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $227,000 | 3,454 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $28,000 | 5,093 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $199,000 | 2,785 |
Total noninterest expense | $1,247,000 | 3,459 |
Salaries and employee benefits | $666,000 | 3,439 |
Premises and equipment expense | $196,000 | 2,803 |
Additional noninterest expense | $385,000 | 3,605 |
Pre-tax net operating income | $132,000 | 5,013 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $0 | 4,602 |
Income before extraordinary items | $132,000 | 4,908 |
Extraordinary gains, net | $0 | 10 |
Net income | $132,000 | 4,909 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $132,000 | 4,910 |
Net charge-offs | $-2,000 | 5,471 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $132,000 | 4,805 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,148,000 | 4,234 |
Total interest expense | $451,000 | 5,308 |
Net interest income | $4,697,000 | 3,972 |
Provision for loan and lease losses | $0 | 5,905 |
Total noninterest income | $479,000 | 4,562 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $127,000 | 5,045 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $352,000 | 3,824 |
Total noninterest expense | $4,875,000 | 3,534 |
Salaries and employee benefits | $2,420,000 | 3,651 |
Premises and equipment expense | $794,000 | 2,768 |
Additional noninterest expense | $1,661,000 | 3,546 |
Pre-tax net operating income | $301,000 | 5,421 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $0 | 4,751 |
Income before extraordinary items | $301,000 | 5,464 |
Extraordinary gains, net | $0 | 29 |
Net income | $301,000 | 5,461 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $301,000 | 5,462 |
Net charge-offs | $277,000 | 3,403 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $301,000 | 5,268 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,871,000 | 4,307 |
Total interest expense | $341,000 | 5,431 |
Net interest income | $3,530,000 | 4,021 |
Provision for loan and lease losses | $0 | 5,790 |
Total noninterest income | $398,000 | 4,430 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $98,000 | 5,074 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $300,000 | 3,691 |
Total noninterest expense | $3,676,000 | 3,538 |
Salaries and employee benefits | $1,819,000 | 3,666 |
Premises and equipment expense | $602,000 | 2,767 |
Additional noninterest expense | $1,255,000 | 3,524 |
Pre-tax net operating income | $252,000 | 5,481 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $0 | 4,802 |
Income before extraordinary items | $252,000 | 5,514 |
Extraordinary gains, net | $0 | 20 |
Net income | $252,000 | 5,514 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $252,000 | 5,514 |
Net charge-offs | $227,000 | 3,151 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $252,000 | 5,326 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 4,350 |
Total interest expense | $226,000 | 5,542 |
Net interest income | $2,332,000 | 4,063 |
Provision for loan and lease losses | $0 | 5,619 |
Total noninterest income | $205,000 | 4,834 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $70,000 | 4,975 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $135,000 | 4,232 |
Total noninterest expense | $2,474,000 | 3,531 |
Salaries and employee benefits | $1,215,000 | 3,674 |
Premises and equipment expense | $418,000 | 2,685 |
Additional noninterest expense | $841,000 | 3,545 |
Pre-tax net operating income | $63,000 | 6,042 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $0 | 4,770 |
Income before extraordinary items | $63,000 | 6,158 |
Extraordinary gains, net | $0 | 19 |
Net income | $63,000 | 6,158 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $63,000 | 6,158 |
Net charge-offs | $232,000 | 2,588 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $63,000 | 6,019 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 4,402 |
Total interest expense | $114,000 | 5,633 |
Net interest income | $1,165,000 | 4,093 |
Provision for loan and lease losses | $0 | 5,254 |
Total noninterest income | $104,000 | 4,887 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $36,000 | 4,904 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $68,000 | 4,269 |
Total noninterest expense | $1,250,000 | 3,527 |
Salaries and employee benefits | $613,000 | 3,676 |
Premises and equipment expense | $218,000 | 2,611 |
Additional noninterest expense | $419,000 | 3,529 |
Pre-tax net operating income | $19,000 | 6,232 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $0 | 4,704 |
Income before extraordinary items | $19,000 | 6,338 |
Extraordinary gains, net | $0 | 19 |
Net income | $19,000 | 6,337 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $19,000 | 6,338 |
Net charge-offs | $108,000 | 2,382 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $19,000 | 6,203 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,237,000 | 4,444 |
Total interest expense | $589,000 | 5,549 |
Net interest income | $4,648,000 | 4,109 |
Provision for loan and lease losses | $0 | 6,496 |
Total noninterest income | $988,000 | 3,136 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $159,000 | 4,787 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $829,000 | 2,390 |
Total noninterest expense | $5,722,000 | 3,176 |
Salaries and employee benefits | $2,778,000 | 3,295 |
Premises and equipment expense | $941,000 | 2,531 |
Additional noninterest expense | $2,003,000 | 3,142 |
Pre-tax net operating income | $-86,000 | 6,128 |
Securities gains (losses) | $368,000 | 986 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $282,000 | 5,309 |
Extraordinary gains, net | $0 | 29 |
Net income | $282,000 | 5,311 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $282,000 | 5,311 |
Net charge-offs | $357,000 | 3,587 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $-86,000 | 6,168 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,981,000 | 4,447 |
Total interest expense | $478,000 | 5,506 |
Net interest income | $3,503,000 | 4,111 |
Provision for loan and lease losses | $0 | 6,393 |
Total noninterest income | $886,000 | 2,816 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $119,000 | 4,817 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $767,000 | 2,103 |
Total noninterest expense | $4,342,000 | 3,148 |
Salaries and employee benefits | $2,112,000 | 3,264 |
Premises and equipment expense | $716,000 | 2,526 |
Additional noninterest expense | $1,514,000 | 3,129 |
Pre-tax net operating income | $47,000 | 5,998 |
Securities gains (losses) | $233,000 | 1,105 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $280,000 | 5,148 |
Extraordinary gains, net | $0 | 21 |
Net income | $280,000 | 5,149 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $280,000 | 5,149 |
Net charge-offs | $233,000 | 3,541 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $47,000 | 5,994 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,758,000 | 4,390 |
Total interest expense | $344,000 | 5,465 |
Net interest income | $2,414,000 | 4,029 |
Provision for loan and lease losses | $0 | 6,217 |
Total noninterest income | $653,000 | 2,661 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $78,000 | 4,826 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $575,000 | 1,923 |
Total noninterest expense | $2,875,000 | 3,206 |
Salaries and employee benefits | $1,406,000 | 3,301 |
Premises and equipment expense | $485,000 | 2,508 |
Additional noninterest expense | $984,000 | 3,248 |
Pre-tax net operating income | $192,000 | 5,157 |
Securities gains (losses) | $78,000 | 1,308 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $270,000 | 4,601 |
Extraordinary gains, net | $0 | 15 |
Net income | $270,000 | 4,599 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $270,000 | 4,601 |
Net charge-offs | $41,000 | 4,608 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $192,000 | 4,987 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 4,359 |
Total interest expense | $182,000 | 5,445 |
Net interest income | $1,226,000 | 3,995 |
Provision for loan and lease losses | $0 | 5,840 |
Total noninterest income | $521,000 | 1,925 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $38,000 | 4,845 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $483,000 | 1,377 |
Total noninterest expense | $1,497,000 | 3,107 |
Salaries and employee benefits | $716,000 | 3,271 |
Premises and equipment expense | $254,000 | 2,461 |
Additional noninterest expense | $527,000 | 3,049 |
Pre-tax net operating income | $250,000 | 3,828 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $250,000 | 3,587 |
Extraordinary gains, net | $0 | 9 |
Net income | $250,000 | 3,585 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $250,000 | 3,585 |
Net charge-offs | $24,000 | 3,913 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $250,000 | 3,522 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,666,000 | 4,037 |
Total interest expense | $2,244,000 | 3,256 |
Net interest income | $4,422,000 | 4,295 |
Provision for loan and lease losses | $2,035,000 | 2,049 |
Total noninterest income | $311,000 | 5,339 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $192,000 | 4,482 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $119,000 | 5,239 |
Total noninterest expense | $6,128,000 | 3,051 |
Salaries and employee benefits | $2,918,000 | 3,195 |
Premises and equipment expense | $1,032,000 | 2,415 |
Additional noninterest expense | $2,178,000 | 3,015 |
Pre-tax net operating income | $-3,430,000 | 6,972 |
Securities gains (losses) | $941,000 | 520 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-2,489,000 | 6,935 |
Extraordinary gains, net | $0 | 29 |
Net income | $-2,489,000 | 6,935 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-2,489,000 | 6,936 |
Net charge-offs | $1,437,000 | 2,227 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $-3,430,000 | 7,028 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,120,000 | 4,055 |
Total interest expense | $1,647,000 | 3,445 |
Net interest income | $3,473,000 | 4,224 |
Provision for loan and lease losses | $2,035,000 | 1,639 |
Total noninterest income | $170,000 | 5,915 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $147,000 | 4,518 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $23,000 | 6,581 |
Total noninterest expense | $4,485,000 | 3,123 |
Salaries and employee benefits | $2,171,000 | 3,231 |
Premises and equipment expense | $776,000 | 2,446 |
Additional noninterest expense | $1,538,000 | 3,153 |
Pre-tax net operating income | $-2,877,000 | 7,184 |
Securities gains (losses) | $941,000 | 437 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-1,936,000 | 7,126 |
Extraordinary gains, net | $0 | 23 |
Net income | $-1,936,000 | 7,124 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-1,936,000 | 7,126 |
Net charge-offs | $1,305,000 | 1,909 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $-2,877,000 | 7,233 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 4,004 |
Total interest expense | $1,190,000 | 3,324 |
Net interest income | $2,334,000 | 4,210 |
Provision for loan and lease losses | $1,975,000 | 1,287 |
Total noninterest income | $29,000 | 7,215 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $99,000 | 4,503 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $-70,000 | 7,490 |
Total noninterest expense | $2,825,000 | 3,269 |
Salaries and employee benefits | $1,406,000 | 3,332 |
Premises and equipment expense | $515,000 | 2,475 |
Additional noninterest expense | $904,000 | 3,473 |
Pre-tax net operating income | $-2,437,000 | 7,338 |
Securities gains (losses) | $835,000 | 306 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-1,602,000 | 7,265 |
Extraordinary gains, net | $0 | 19 |
Net income | $-1,602,000 | 7,264 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-1,602,000 | 7,265 |
Net charge-offs | $1,904,000 | 1,165 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-2,437,000 | 7,384 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,868,000 | 3,904 |
Total interest expense | $636,000 | 3,288 |
Net interest income | $1,232,000 | 4,078 |
Provision for loan and lease losses | $160,000 | 3,259 |
Total noninterest income | $109,000 | 4,901 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $48,000 | 4,553 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $61,000 | 4,353 |
Total noninterest expense | $1,395,000 | 3,338 |
Salaries and employee benefits | $701,000 | 3,394 |
Premises and equipment expense | $267,000 | 2,450 |
Additional noninterest expense | $427,000 | 3,647 |
Pre-tax net operating income | $-214,000 | 6,850 |
Securities gains (losses) | $827,000 | 154 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $613,000 | 1,796 |
Extraordinary gains, net | $0 | 16 |
Net income | $613,000 | 1,795 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $613,000 | 1,797 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-214,000 | 6,911 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,374,000 | 3,700 |
Total interest expense | $2,810,000 | 3,592 |
Net interest income | $5,564,000 | 3,667 |
Provision for loan and lease losses | $3,744,000 | 1,724 |
Total noninterest income | $532,000 | 4,622 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $222,000 | 4,452 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $310,000 | 3,932 |
Total noninterest expense | $7,807,000 | 2,521 |
Salaries and employee benefits | $2,868,000 | 3,313 |
Premises and equipment expense | $1,069,000 | 2,445 |
Additional noninterest expense | $3,870,000 | 1,899 |
Pre-tax net operating income | $-5,455,000 | 7,220 |
Securities gains (losses) | $183,000 | 1,616 |
Applicable income taxes | $38,000 | 3,392 |
Income before extraordinary items | $-5,310,000 | 7,291 |
Extraordinary gains, net | $0 | 34 |
Net income | $-5,310,000 | 7,291 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-5,310,000 | 7,291 |
Net charge-offs | $2,305,000 | 1,869 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-5,493,000 | 7,324 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,294,000 | 3,737 |
Total interest expense | $2,116,000 | 3,716 |
Net interest income | $4,178,000 | 3,682 |
Provision for loan and lease losses | $3,630,000 | 1,308 |
Total noninterest income | $417,000 | 4,578 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $171,000 | 4,426 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $246,000 | 3,937 |
Total noninterest expense | $4,340,000 | 3,273 |
Salaries and employee benefits | $2,163,000 | 3,330 |
Premises and equipment expense | $795,000 | 2,490 |
Additional noninterest expense | $1,382,000 | 3,495 |
Pre-tax net operating income | $-3,375,000 | 7,348 |
Securities gains (losses) | $71,000 | 2,067 |
Applicable income taxes | $38,000 | 3,481 |
Income before extraordinary items | $-3,342,000 | 7,424 |
Extraordinary gains, net | $0 | 27 |
Net income | $-3,342,000 | 7,424 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-3,342,000 | 7,424 |
Net charge-offs | $2,088,000 | 1,470 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-3,413,000 | 7,426 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,231,000 | 3,753 |
Total interest expense | $1,409,000 | 3,828 |
Net interest income | $2,822,000 | 3,628 |
Provision for loan and lease losses | $120,000 | 5,054 |
Total noninterest income | $287,000 | 4,513 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $118,000 | 4,321 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $169,000 | 3,909 |
Total noninterest expense | $2,901,000 | 3,305 |
Salaries and employee benefits | $1,487,000 | 3,258 |
Premises and equipment expense | $532,000 | 2,507 |
Additional noninterest expense | $882,000 | 3,609 |
Pre-tax net operating income | $88,000 | 5,299 |
Securities gains (losses) | $71,000 | 1,691 |
Applicable income taxes | $3,000 | 4,355 |
Income before extraordinary items | $156,000 | 4,828 |
Extraordinary gains, net | $0 | 21 |
Net income | $156,000 | 4,825 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $156,000 | 4,825 |
Net charge-offs | $-34,000 | 8,052 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $86,420 | 5,225 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,143,000 | 3,752 |
Total interest expense | $690,000 | 3,985 |
Net interest income | $1,453,000 | 3,545 |
Provision for loan and lease losses | $60,000 | 4,614 |
Total noninterest income | $152,000 | 4,365 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $67,000 | 4,058 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $85,000 | 3,906 |
Total noninterest expense | $1,373,000 | 3,377 |
Salaries and employee benefits | $744,000 | 3,295 |
Premises and equipment expense | $269,000 | 2,529 |
Additional noninterest expense | $360,000 | 3,872 |
Pre-tax net operating income | $172,000 | 4,288 |
Securities gains (losses) | $30,000 | 1,510 |
Applicable income taxes | $3,000 | 4,463 |
Income before extraordinary items | $199,000 | 3,876 |
Extraordinary gains, net | $0 | 15 |
Net income | $199,000 | 3,877 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $199,000 | 3,877 |
Net charge-offs | $-34,000 | 8,085 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $169,300 | 3,984 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,240,000 | 3,462 |
Total interest expense | $3,307,000 | 3,987 |
Net interest income | $6,933,000 | 3,082 |
Provision for loan and lease losses | $4,440,000 | 1,091 |
Total noninterest income | $738,000 | 4,020 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $236,000 | 4,479 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $502,000 | 3,164 |
Total noninterest expense | $5,524,000 | 3,303 |
Salaries and employee benefits | $2,891,000 | 3,355 |
Premises and equipment expense | $1,090,000 | 2,437 |
Additional noninterest expense | $1,543,000 | 3,554 |
Pre-tax net operating income | $-2,293,000 | 7,451 |
Securities gains (losses) | $224,000 | 669 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-2,069,000 | 7,405 |
Extraordinary gains, net | $0 | 39 |
Net income | $-2,069,000 | 7,403 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $4,576,000 | 750 |
Cash dividends | $900,000 | 2,472 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-2,293,000 | 7,553 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $7,879,000 | 3,459 |
Total interest expense | $2,538,000 | 4,037 |
Net interest income | $5,341,000 | 3,022 |
Provision for loan and lease losses | $2,210,000 | 1,110 |
Total noninterest income | $584,000 | 4,015 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $178,000 | 4,497 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $406,000 | 3,158 |
Total noninterest expense | $4,131,000 | 3,305 |
Salaries and employee benefits | $2,189,000 | 3,380 |
Premises and equipment expense | $820,000 | 2,434 |
Additional noninterest expense | $1,122,000 | 3,548 |
Pre-tax net operating income | $-416,000 | 7,208 |
Securities gains (losses) | $109,000 | 909 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-307,000 | 7,030 |
Extraordinary gains, net | $0 | 31 |
Net income | $-307,000 | 7,027 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,472,000 | 727 |
Cash dividends | $900,000 | 1,947 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-416,000 | 7,262 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,309,000 | 3,483 |
Total interest expense | $1,735,000 | 4,111 |
Net interest income | $3,574,000 | 3,008 |
Provision for loan and lease losses | $2,200,000 | 732 |
Total noninterest income | $410,000 | 3,964 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $119,000 | 4,497 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $291,000 | 3,081 |
Total noninterest expense | $2,713,000 | 3,352 |
Salaries and employee benefits | $1,451,000 | 3,426 |
Premises and equipment expense | $544,000 | 2,451 |
Additional noninterest expense | $718,000 | 3,650 |
Pre-tax net operating income | $-929,000 | 7,873 |
Securities gains (losses) | $29,000 | 1,807 |
Applicable income taxes | $0 | 5,627 |
Income before extraordinary items | $-900,000 | 7,958 |
Extraordinary gains, net | $0 | 21 |
Net income | $-900,000 | 7,957 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $2,492,000 | 485 |
Cash dividends | $700,000 | 1,851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-929,000 | 7,950 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,780,000 | 3,444 |
Total interest expense | $979,000 | 3,962 |
Net interest income | $1,801,000 | 2,978 |
Provision for loan and lease losses | $0 | 6,080 |
Total noninterest income | $233,000 | 3,672 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $59,000 | 4,476 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $174,000 | 2,782 |
Total noninterest expense | $1,328,000 | 3,415 |
Salaries and employee benefits | $748,000 | 3,361 |
Premises and equipment expense | $278,000 | 2,426 |
Additional noninterest expense | $302,000 | 4,093 |
Pre-tax net operating income | $706,000 | 2,396 |
Securities gains (losses) | $29,000 | 1,385 |
Applicable income taxes | $12,000 | 4,690 |
Income before extraordinary items | $723,000 | 1,976 |
Extraordinary gains, net | $0 | 15 |
Net income | $723,000 | 1,979 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $600,000 | 1,164 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $694,580 | 1,985 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $12,289,000 | 3,220 |
Total interest expense | $5,828,000 | 3,071 |
Net interest income | $6,461,000 | 3,316 |
Provision for loan and lease losses | $0 | 6,851 |
Total noninterest income | $811,000 | 3,982 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $234,000 | 4,581 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $577,000 | 3,068 |
Total noninterest expense | $5,188,000 | 3,351 |
Salaries and employee benefits | $2,950,000 | 3,269 |
Premises and equipment expense | $925,000 | 2,747 |
Additional noninterest expense | $1,313,000 | 3,816 |
Pre-tax net operating income | $2,084,000 | 3,234 |
Securities gains (losses) | $27,000 | 1,002 |
Applicable income taxes | $48,000 | 4,953 |
Income before extraordinary items | $2,063,000 | 2,749 |
Extraordinary gains, net | $0 | 39 |
Net income | $2,063,000 | 2,748 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $900,000 | 2,792 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $2,036,540 | 2,760 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $9,256,000 | 3,213 |
Total interest expense | $4,521,000 | 2,987 |
Net interest income | $4,735,000 | 3,379 |
Provision for loan and lease losses | $0 | 6,528 |
Total noninterest income | $595,000 | 4,036 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $176,000 | 4,609 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $419,000 | 3,124 |
Total noninterest expense | $3,919,000 | 3,298 |
Salaries and employee benefits | $2,271,000 | 3,184 |
Premises and equipment expense | $685,000 | 2,762 |
Additional noninterest expense | $963,000 | 3,813 |
Pre-tax net operating income | $1,411,000 | 3,603 |
Securities gains (losses) | $13,000 | 934 |
Applicable income taxes | $36,000 | 5,160 |
Income before extraordinary items | $1,388,000 | 3,139 |
Extraordinary gains, net | $0 | 33 |
Net income | $1,388,000 | 3,138 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $900,000 | 2,149 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $1,375,390 | 3,137 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,133,000 | 3,233 |
Total interest expense | $3,055,000 | 2,968 |
Net interest income | $3,078,000 | 3,465 |
Provision for loan and lease losses | $0 | 6,209 |
Total noninterest income | $372,000 | 4,189 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $117,000 | 4,630 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $255,000 | 3,306 |
Total noninterest expense | $2,623,000 | 3,323 |
Salaries and employee benefits | $1,533,000 | 3,191 |
Premises and equipment expense | $440,000 | 2,867 |
Additional noninterest expense | $650,000 | 3,775 |
Pre-tax net operating income | $827,000 | 3,943 |
Securities gains (losses) | $7,000 | 933 |
Applicable income taxes | $24,000 | 5,246 |
Income before extraordinary items | $810,000 | 3,491 |
Extraordinary gains, net | $0 | 29 |
Net income | $810,000 | 3,491 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,517 |
Cash dividends | $600,000 | 2,169 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $803,210 | 3,483 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 3,210 |
Total interest expense | $1,563,000 | 2,876 |
Net interest income | $1,521,000 | 3,508 |
Provision for loan and lease losses | $0 | 5,779 |
Total noninterest income | $190,000 | 4,136 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $58,000 | 4,604 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $132,000 | 3,238 |
Total noninterest expense | $1,282,000 | 3,388 |
Salaries and employee benefits | $740,000 | 3,300 |
Premises and equipment expense | $242,000 | 2,662 |
Additional noninterest expense | $300,000 | 3,974 |
Pre-tax net operating income | $429,000 | 3,846 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $12,000 | 5,224 |
Income before extraordinary items | $417,000 | 3,393 |
Extraordinary gains, net | $0 | 22 |
Net income | $417,000 | 3,393 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,509 |
Cash dividends | $300,000 | 1,961 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $417,000 | 3,369 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $11,748,000 | 3,154 |
Total interest expense | $5,259,000 | 2,904 |
Net interest income | $6,489,000 | 3,320 |
Provision for loan and lease losses | $50,000 | 5,567 |
Total noninterest income | $775,000 | 4,140 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $229,000 | 4,702 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $546,000 | 3,185 |
Total noninterest expense | $4,932,000 | 3,390 |
Salaries and employee benefits | $2,815,000 | 3,305 |
Premises and equipment expense | $919,000 | 2,674 |
Additional noninterest expense | $1,198,000 | 3,939 |
Pre-tax net operating income | $2,282,000 | 3,355 |
Securities gains (losses) | $-7,000 | 7,181 |
Applicable income taxes | $34,000 | 5,690 |
Income before extraordinary items | $2,241,000 | 2,854 |
Extraordinary gains, net | $0 | 51 |
Net income | $2,241,000 | 2,855 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-213,000 | 8,585 |
Cash dividends | $2,100,000 | 1,457 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $2,247,930 | 2,836 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,706,000 | 3,157 |
Total interest expense | $3,766,000 | 2,929 |
Net interest income | $4,940,000 | 3,305 |
Provision for loan and lease losses | $50,000 | 5,035 |
Total noninterest income | $592,000 | 4,093 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $168,000 | 4,794 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $424,000 | 3,113 |
Total noninterest expense | $3,733,000 | 3,359 |
Salaries and employee benefits | $2,160,000 | 3,250 |
Premises and equipment expense | $681,000 | 2,714 |
Additional noninterest expense | $892,000 | 3,947 |
Pre-tax net operating income | $1,749,000 | 3,422 |
Securities gains (losses) | $-7,000 | 7,492 |
Applicable income taxes | $22,000 | 5,926 |
Income before extraordinary items | $1,720,000 | 2,904 |
Extraordinary gains, net | $0 | 45 |
Net income | $1,720,000 | 2,905 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-213,000 | 8,637 |
Cash dividends | $1,700,000 | 1,304 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $1,726,930 | 2,877 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,717,000 | 3,148 |
Total interest expense | $2,348,000 | 2,981 |
Net interest income | $3,369,000 | 3,242 |
Provision for loan and lease losses | $50,000 | 4,407 |
Total noninterest income | $417,000 | 3,959 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $112,000 | 4,755 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $305,000 | 2,985 |
Total noninterest expense | $2,474,000 | 3,374 |
Salaries and employee benefits | $1,447,000 | 3,230 |
Premises and equipment expense | $449,000 | 2,726 |
Additional noninterest expense | $578,000 | 4,024 |
Pre-tax net operating income | $1,262,000 | 3,253 |
Securities gains (losses) | $-7,000 | 7,777 |
Applicable income taxes | $14,000 | 5,980 |
Income before extraordinary items | $1,241,000 | 2,718 |
Extraordinary gains, net | $0 | 39 |
Net income | $1,241,000 | 2,720 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-213,000 | 8,683 |
Cash dividends | $1,000,000 | 1,414 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $1,247,930 | 2,697 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 3,187 |
Total interest expense | $1,036,000 | 3,171 |
Net interest income | $1,723,000 | 3,166 |
Provision for loan and lease losses | $30,000 | 3,822 |
Total noninterest income | $213,000 | 3,844 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $62,000 | 4,465 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $151,000 | 2,962 |
Total noninterest expense | $1,256,000 | 3,351 |
Salaries and employee benefits | $732,000 | 3,211 |
Premises and equipment expense | $225,000 | 2,718 |
Additional noninterest expense | $299,000 | 3,908 |
Pre-tax net operating income | $650,000 | 3,135 |
Securities gains (losses) | $4,000 | 719 |
Applicable income taxes | $6,000 | 6,016 |
Income before extraordinary items | $648,000 | 2,592 |
Extraordinary gains, net | $0 | 21 |
Net income | $648,000 | 2,592 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,399 |
Cash dividends | $600,000 | 1,144 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $644,040 | 2,587 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,146,000 | 3,381 |
Total interest expense | $2,680,000 | 3,634 |
Net interest income | $6,466,000 | 3,223 |
Provision for loan and lease losses | $160,000 | 4,008 |
Total noninterest income | $864,000 | 3,874 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $200,000 | 5,039 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $664,000 | 2,859 |
Total noninterest expense | $4,843,000 | 3,321 |
Salaries and employee benefits | $2,775,000 | 3,182 |
Premises and equipment expense | $878,000 | 2,655 |
Additional noninterest expense | $1,190,000 | 3,889 |
Pre-tax net operating income | $2,327,000 | 3,315 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $24,000 | 6,255 |
Income before extraordinary items | $2,303,000 | 2,758 |
Extraordinary gains, net | $0 | 46 |
Net income | $2,303,000 | 2,759 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,392 |
Cash dividends | $1,550,000 | 1,786 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net operating income | $2,303,000 | 2,720 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,613,000 | 3,429 |
Total interest expense | $1,832,000 | 3,738 |
Net interest income | $4,781,000 | 3,262 |
Provision for loan and lease losses | $160,000 | 3,373 |
Total noninterest income | $665,000 | 3,838 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $145,000 | 5,149 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $520,000 | 2,806 |
Total noninterest expense | $3,540,000 | 3,365 |
Salaries and employee benefits | $1,988,000 | 3,291 |
Premises and equipment expense | $656,000 | 2,647 |
Additional noninterest expense | $896,000 | 3,822 |
Pre-tax net operating income | $1,746,000 | 3,376 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $18,000 | 6,335 |
Income before extraordinary items | $1,728,000 | 2,782 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,728,000 | 2,783 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,360 |
Cash dividends | $1,550,000 | 1,301 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net operating income | $1,728,000 | 2,754 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,239,000 | 3,461 |
Total interest expense | $1,117,000 | 3,820 |
Net interest income | $3,122,000 | 3,293 |
Provision for loan and lease losses | $120,000 | 3,004 |
Total noninterest income | $428,000 | 3,884 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $97,000 | 5,104 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $331,000 | 2,888 |
Total noninterest expense | $2,354,000 | 3,354 |
Salaries and employee benefits | $1,296,000 | 3,340 |
Premises and equipment expense | $437,000 | 2,627 |
Additional noninterest expense | $621,000 | 3,693 |
Pre-tax net operating income | $1,076,000 | 3,528 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $12,000 | 6,334 |
Income before extraordinary items | $1,064,000 | 2,945 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,064,000 | 2,945 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-35,000 | 8,359 |
Cash dividends | $800,000 | 1,566 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net operating income | $1,064,000 | 2,905 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 3,472 |
Total interest expense | $523,000 | 3,900 |
Net interest income | $1,567,000 | 3,292 |
Provision for loan and lease losses | $60,000 | 2,830 |
Total noninterest income | $226,000 | 3,702 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $49,000 | 5,045 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $177,000 | 2,686 |
Total noninterest expense | $1,173,000 | 3,374 |
Salaries and employee benefits | $653,000 | 3,308 |
Premises and equipment expense | $220,000 | 2,640 |
Additional noninterest expense | $300,000 | 3,802 |
Pre-tax net operating income | $560,000 | 3,388 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $6,000 | 6,318 |
Income before extraordinary items | $554,000 | 2,788 |
Extraordinary gains, net | $0 | 24 |
Net income | $554,000 | 2,789 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 4,728 |
Cash dividends | $400,000 | 1,438 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $554,000 | 2,740 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,483,000 | 3,598 |
Total interest expense | $1,670,000 | 4,198 |
Net interest income | $5,813,000 | 3,375 |
Provision for loan and lease losses | $335,000 | 2,700 |
Total noninterest income | $901,000 | 3,786 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $243,000 | 4,802 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $658,000 | 2,823 |
Total noninterest expense | $4,673,000 | 3,316 |
Salaries and employee benefits | $2,584,000 | 3,255 |
Premises and equipment expense | $863,000 | 2,611 |
Additional noninterest expense | $1,226,000 | 3,671 |
Pre-tax net operating income | $1,706,000 | 3,918 |
Securities gains (losses) | $19,000 | 2,428 |
Applicable income taxes | $20,000 | 6,539 |
Income before extraordinary items | $1,705,000 | 3,312 |
Extraordinary gains, net | $0 | 34 |
Net income | $1,705,000 | 3,310 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $191,000 | 2,652 |
Cash dividends | $1,100,000 | 2,152 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $1,686,190 | 3,272 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,442,000 | 3,673 |
Total interest expense | $1,187,000 | 4,318 |
Net interest income | $4,255,000 | 3,422 |
Provision for loan and lease losses | $55,000 | 5,258 |
Total noninterest income | $706,000 | 3,708 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $186,000 | 4,804 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $520,000 | 2,728 |
Total noninterest expense | $3,542,000 | 3,274 |
Salaries and employee benefits | $2,015,000 | 3,105 |
Premises and equipment expense | $643,000 | 2,617 |
Additional noninterest expense | $884,000 | 3,776 |
Pre-tax net operating income | $1,364,000 | 3,826 |
Securities gains (losses) | $19,000 | 2,339 |
Applicable income taxes | $14,000 | 6,683 |
Income before extraordinary items | $1,369,000 | 3,206 |
Extraordinary gains, net | $0 | 26 |
Net income | $1,369,000 | 3,207 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-1,000 | 7,579 |
Cash dividends | $600,000 | 2,394 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $1,350,190 | 3,157 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 3,764 |
Total interest expense | $757,000 | 4,446 |
Net interest income | $2,753,000 | 3,497 |
Provision for loan and lease losses | $0 | 6,885 |
Total noninterest income | $477,000 | 3,684 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $126,000 | 4,757 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $351,000 | 2,725 |
Total noninterest expense | $2,315,000 | 3,339 |
Salaries and employee benefits | $1,286,000 | 3,247 |
Premises and equipment expense | $415,000 | 2,703 |
Additional noninterest expense | $614,000 | 3,681 |
Pre-tax net operating income | $915,000 | 3,748 |
Securities gains (losses) | $8,000 | 2,538 |
Applicable income taxes | $8,000 | 6,728 |
Income before extraordinary items | $915,000 | 3,158 |
Extraordinary gains, net | $0 | 21 |
Net income | $915,000 | 3,159 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,017 |
Cash dividends | $400,000 | 2,444 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $907,080 | 3,110 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 3,839 |
Total interest expense | $380,000 | 4,467 |
Net interest income | $1,341,000 | 3,568 |
Provision for loan and lease losses | $0 | 6,501 |
Total noninterest income | $224,000 | 3,773 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $67,000 | 4,509 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $157,000 | 2,862 |
Total noninterest expense | $1,144,000 | 3,362 |
Salaries and employee benefits | $598,000 | 3,467 |
Premises and equipment expense | $193,000 | 2,916 |
Additional noninterest expense | $353,000 | 3,260 |
Pre-tax net operating income | $421,000 | 3,958 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $3,000 | 6,752 |
Income before extraordinary items | $418,000 | 3,390 |
Extraordinary gains, net | $0 | 16 |
Net income | $418,000 | 3,389 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,097 |
Cash dividends | $200,000 | 2,144 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $418,000 | 3,268 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,692,000 | 3,961 |
Total interest expense | $1,728,000 | 4,474 |
Net interest income | $4,964,000 | 3,701 |
Provision for loan and lease losses | $300,000 | 3,140 |
Total noninterest income | $702,000 | 4,545 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $249,000 | 4,766 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $453,000 | 3,749 |
Total noninterest expense | $3,712,000 | 3,918 |
Salaries and employee benefits | $2,234,000 | 3,575 |
Premises and equipment expense | $526,000 | 3,904 |
Additional noninterest expense | $952,000 | 4,433 |
Pre-tax net operating income | $1,654,000 | 3,862 |
Securities gains (losses) | $15,000 | 3,390 |
Applicable income taxes | $15,000 | 6,905 |
Income before extraordinary items | $1,654,000 | 3,312 |
Extraordinary gains, net | $0 | 54 |
Net income | $1,654,000 | 3,313 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $316,000 | 2,184 |
Cash dividends | $800,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $1,639,150 | 3,183 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,028,000 | 4,015 |
Total interest expense | $1,348,000 | 4,479 |
Net interest income | $3,680,000 | 3,760 |
Provision for loan and lease losses | $225,000 | 3,052 |
Total noninterest income | $496,000 | 4,765 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $177,000 | 4,913 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $319,000 | 3,935 |
Total noninterest expense | $2,797,000 | 3,896 |
Salaries and employee benefits | $1,682,000 | 3,553 |
Premises and equipment expense | $400,000 | 3,861 |
Additional noninterest expense | $715,000 | 4,410 |
Pre-tax net operating income | $1,154,000 | 4,191 |
Securities gains (losses) | $15,000 | 3,125 |
Applicable income taxes | $12,000 | 7,003 |
Income before extraordinary items | $1,157,000 | 3,596 |
Extraordinary gains, net | $0 | 40 |
Net income | $1,157,000 | 3,595 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $316,000 | 1,657 |
Cash dividends | $800,000 | 1,997 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $1,142,150 | 3,463 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,335,000 | 4,070 |
Total interest expense | $930,000 | 4,482 |
Net interest income | $2,405,000 | 3,823 |
Provision for loan and lease losses | $150,000 | 3,000 |
Total noninterest income | $314,000 | 4,873 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $112,000 | 4,996 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $202,000 | 4,014 |
Total noninterest expense | $1,841,000 | 3,925 |
Salaries and employee benefits | $1,123,000 | 3,546 |
Premises and equipment expense | $258,000 | 3,953 |
Additional noninterest expense | $460,000 | 4,518 |
Pre-tax net operating income | $728,000 | 4,324 |
Securities gains (losses) | $15,000 | 2,750 |
Applicable income taxes | $8,000 | 7,030 |
Income before extraordinary items | $735,000 | 3,731 |
Extraordinary gains, net | $0 | 30 |
Net income | $735,000 | 3,731 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $335,000 | 1,155 |
Cash dividends | $400,000 | 2,440 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $720,150 | 3,591 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 4,030 |
Total interest expense | $471,000 | 4,532 |
Net interest income | $1,224,000 | 3,759 |
Provision for loan and lease losses | $75,000 | 2,805 |
Total noninterest income | $139,000 | 5,078 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $55,000 | 4,963 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $84,000 | 4,247 |
Total noninterest expense | $924,000 | 3,914 |
Salaries and employee benefits | $565,000 | 3,529 |
Premises and equipment expense | $130,000 | 3,924 |
Additional noninterest expense | $229,000 | 4,511 |
Pre-tax net operating income | $364,000 | 4,287 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $5,000 | 6,893 |
Income before extraordinary items | $359,000 | 3,742 |
Extraordinary gains, net | $0 | 21 |
Net income | $359,000 | 3,740 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $186,000 | 986 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $359,000 | 3,567 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,523,000 | 3,824 |
Total interest expense | $2,319,000 | 4,339 |
Net interest income | $5,204,000 | 3,538 |
Provision for loan and lease losses | $0 | 8,089 |
Total noninterest income | $551,000 | 4,955 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $192,000 | 5,292 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $359,000 | 3,891 |
Total noninterest expense | $3,640,000 | 3,827 |
Salaries and employee benefits | $2,217,000 | 3,441 |
Premises and equipment expense | $508,000 | 3,899 |
Additional noninterest expense | $915,000 | 4,483 |
Pre-tax net operating income | $2,115,000 | 3,308 |
Securities gains (losses) | $5,000 | 3,957 |
Applicable income taxes | $99,000 | 5,970 |
Income before extraordinary items | $2,021,000 | 2,775 |
Extraordinary gains, net | $0 | 70 |
Net income | $2,021,000 | 2,773 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,632 |
Cash dividends | $1,800,000 | 1,431 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $2,016,250 | 2,687 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,347,000 | 3,512 |
Total interest expense | $3,964,000 | 3,820 |
Net interest income | $5,383,000 | 3,236 |
Provision for loan and lease losses | $0 | 8,228 |
Total noninterest income | $778,000 | 3,932 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $219,000 | 4,955 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $559,000 | 2,947 |
Total noninterest expense | $3,725,000 | 3,636 |
Salaries and employee benefits | $2,212,000 | 3,311 |
Premises and equipment expense | $505,000 | 3,839 |
Additional noninterest expense | $1,008,000 | 4,049 |
Pre-tax net operating income | $2,436,000 | 2,719 |
Securities gains (losses) | $-8,000 | 9,262 |
Applicable income taxes | $162,000 | 5,331 |
Income before extraordinary items | $2,266,000 | 2,271 |
Extraordinary gains, net | $0 | 105 |
Net income | $2,266,000 | 2,275 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-48,000 | 9,402 |
Cash dividends | $1,800,000 | 1,440 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $2,273,440 | 2,206 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,940,000 | 3,409 |
Total interest expense | $4,709,000 | 3,482 |
Net interest income | $5,231,000 | 3,337 |
Provision for loan and lease losses | $30,000 | 7,204 |
Total noninterest income | $755,000 | 3,796 |
Gross Fiduciary activities income | $0 | 1,332 |
Service charges on deposit accounts | $218,000 | 4,890 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $537,000 | 2,833 |
Total noninterest expense | $3,593,000 | 3,617 |
Salaries and employee benefits | $2,101,000 | 3,325 |
Premises and equipment expense | $501,000 | 3,786 |
Additional noninterest expense | $991,000 | 4,028 |
Pre-tax net operating income | $2,363,000 | 2,905 |
Securities gains (losses) | $-198,000 | 9,569 |
Applicable income taxes | $64,000 | 7,024 |
Income before extraordinary items | $2,101,000 | 2,440 |
Extraordinary gains, net | $0 | 38 |
Net income | $2,101,000 | 2,439 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-76,000 | 9,697 |
Cash dividends | $1,480,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $2,293,060 | 2,260 |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,453,000 | 4,176 |
Total interest expense | $3,066,000 | 4,519 |
Net interest income | $4,387,000 | 3,867 |
Provision for loan and lease losses | $0 | 8,503 |
Total noninterest income | $825,000 | 3,543 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $185,000 | 5,332 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $640,000 | 2,527 |
Total noninterest expense | $3,357,000 | 3,839 |
Salaries and employee benefits | $1,890,000 | 3,605 |
Premises and equipment expense | $499,000 | 3,772 |
Additional noninterest expense | $968,000 | 4,125 |
Pre-tax net operating income | $1,855,000 | 3,532 |
Securities gains (losses) | $0 | 3,155 |
Applicable income taxes | $832,000 | 2,560 |
Income before extraordinary items | $1,023,000 | 4,360 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,023,000 | 4,362 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $78,000 | 4,024 |
Cash dividends | $600,000 | 3,129 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net operating income | $1,023,000 | 4,327 |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,959,000 | 4,420 |
Total interest expense | $2,845,000 | 4,907 |
Net interest income | $4,114,000 | 4,035 |
Provision for loan and lease losses | $0 | 8,652 |
Total noninterest income | $590,000 | 4,435 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $149,000 | 5,953 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $441,000 | 3,231 |
Total noninterest expense | $3,009,000 | 4,106 |
Salaries and employee benefits | $1,670,000 | 3,900 |
Premises and equipment expense | $393,000 | 4,482 |
Additional noninterest expense | $946,000 | 4,140 |
Pre-tax net operating income | $1,695,000 | 3,805 |
Securities gains (losses) | $14,000 | 2,712 |
Applicable income taxes | $787,000 | 2,782 |
Income before extraordinary items | $922,000 | 4,754 |
Extraordinary gains, net | $0 | 32 |
Net income | $922,000 | 4,753 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-254,000 | 10,373 |
Cash dividends | $450,000 | 3,752 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net operating income | $913,040 | 4,692 |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,130,000 | 5,686 |
Total interest expense | $1,964,000 | 6,328 |
Net interest income | $3,166,000 | 5,096 |
Provision for loan and lease losses | $0 | 8,829 |
Total noninterest income | $434,000 | 5,449 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $121,000 | 6,738 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $313,000 | 3,824 |
Total noninterest expense | $2,249,000 | 5,210 |
Salaries and employee benefits | $1,235,000 | 4,965 |
Premises and equipment expense | $293,000 | 5,514 |
Additional noninterest expense | $721,000 | 5,103 |
Pre-tax net operating income | $1,351,000 | 4,836 |
Securities gains (losses) | $0 | 3,944 |
Applicable income taxes | $519,000 | 4,103 |
Income before extraordinary items | $832,000 | 5,333 |
Extraordinary gains, net | $0 | 44 |
Net income | $832,000 | 5,336 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $70,000 | 4,510 |
Cash dividends | $420,000 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net operating income | $832,000 | 5,276 |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,539,000 | 5,491 |
Total interest expense | $2,110,000 | 6,203 |
Net interest income | $3,429,000 | 4,913 |
Provision for loan and lease losses | $-40,000 | 11,174 |
Total noninterest income | $639,000 | 4,372 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $237,000 | 5,012 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $402,000 | 3,393 |
Total noninterest expense | $2,797,000 | 4,563 |
Salaries and employee benefits | $1,643,000 | 3,972 |
Premises and equipment expense | $338,000 | 5,136 |
Additional noninterest expense | $816,000 | 5,135 |
Pre-tax net operating income | $1,311,000 | 4,806 |
Securities gains (losses) | $0 | 4,148 |
Applicable income taxes | $456,000 | 4,455 |
Income before extraordinary items | $855,000 | 5,058 |
Extraordinary gains, net | $0 | 53 |
Net income | $855,000 | 5,059 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-155,000 | 11,297 |
Cash dividends | $250,000 | 4,932 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net operating income | $855,000 | 5,002 |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,855,000 | 6,118 |
Total interest expense | $1,801,000 | 6,897 |
Net interest income | $3,054,000 | 5,426 |
Provision for loan and lease losses | $40,000 | 6,618 |
Total noninterest income | $598,000 | 4,581 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $282,000 | 4,502 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $316,000 | 3,885 |
Total noninterest expense | $2,862,000 | 4,456 |
Salaries and employee benefits | $1,701,000 | 3,822 |
Premises and equipment expense | $382,000 | 4,716 |
Additional noninterest expense | $779,000 | 5,369 |
Pre-tax net operating income | $750,000 | 7,058 |
Securities gains (losses) | $0 | 3,831 |
Applicable income taxes | $219,000 | 7,114 |
Income before extraordinary items | $531,000 | 7,022 |
Extraordinary gains, net | $0 | 65 |
Net income | $531,000 | 7,021 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $26,000 | 6,236 |
Cash dividends | $0 | 8,717 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net operating income | $531,000 | 7,003 |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,259,000 | 6,404 |
Total interest expense | $1,372,000 | 7,301 |
Net interest income | $2,887,000 | 5,762 |
Provision for loan and lease losses | $173,000 | 3,331 |
Total noninterest income | $664,000 | 4,305 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $268,000 | 4,776 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $396,000 | 3,426 |
Total noninterest expense | $3,012,000 | 4,392 |
Salaries and employee benefits | $1,609,000 | 4,016 |
Premises and equipment expense | $409,000 | 4,501 |
Additional noninterest expense | $994,000 | 4,730 |
Pre-tax net operating income | $366,000 | 9,609 |
Securities gains (losses) | $0 | 3,600 |
Applicable income taxes | $119,000 | 8,946 |
Income before extraordinary items | $247,000 | 9,726 |
Extraordinary gains, net | $0 | 249 |
Net income | $247,000 | 9,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $453,000 | 1,460 |
Cash dividends | $0 | 8,932 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net operating income | $247,000 | 9,798 |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,461,000 | 6,349 |
Total interest expense | $1,619,000 | 6,827 |
Net interest income | $2,842,000 | 5,899 |
Provision for loan and lease losses | $889,000 | 1,418 |
Total noninterest income | $819,000 | 3,920 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $275,000 | 4,756 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $544,000 | 3,089 |
Total noninterest expense | $3,526,000 | 3,883 |
Salaries and employee benefits | $1,570,000 | 4,109 |
Premises and equipment expense | $564,000 | 3,514 |
Additional noninterest expense | $1,392,000 | 3,724 |
Pre-tax net operating income | $-754,000 | 12,927 |
Securities gains (losses) | $30,000 | 4,104 |
Applicable income taxes | $-214,000 | 13,047 |
Income before extraordinary items | $-510,000 | 12,897 |
Extraordinary gains, net | $0 | 3,149 |
Net income | $-510,000 | 12,902 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,014,000 | 1,134 |
Cash dividends | $0 | 9,081 |
Sale, conversion, retirement of capital stock, net | $350,000 | 668 |
Net operating income | $-531,000 | 12,850 |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,975,000 | 5,517 |
Total interest expense | $2,646,000 | 5,726 |
Net interest income | $3,329,000 | 5,242 |
Provision for loan and lease losses | $662,000 | 2,465 |
Total noninterest income | $879,000 | 3,690 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $276,000 | 4,743 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $603,000 | 2,816 |
Total noninterest expense | $3,532,000 | 3,901 |
Salaries and employee benefits | $1,527,000 | 4,163 |
Premises and equipment expense | $631,000 | 3,203 |
Additional noninterest expense | $1,374,000 | 3,862 |
Pre-tax net operating income | $14,000 | 12,626 |
Securities gains (losses) | $0 | 8,369 |
Applicable income taxes | $9,000 | 12,400 |
Income before extraordinary items | $5,000 | 12,863 |
Extraordinary gains, net | $0 | 1,422 |
Net income | $5,000 | 12,859 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $530,000 | 2,378 |
Cash dividends | $65,000 | 7,330 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net operating income | $5,000 | 12,630 |
* 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.