Home > Blue Ridge Bank > Income and Expense
Blue Ridge Bank, Income and Expense
2025-03-31 (YTD Data) | Rank | |
Total interest income | $35,350,000 | 461 |
Total interest expense | $15,624,000 | 397 |
Net interest income | $19,726,000 | 509 |
Provision for loan and lease losses | $0 | 2,775 |
Total noninterest income | $2,741,000 | 697 |
Gross Fiduciary activities income | $0 | 918 |
Service charges on deposit accounts | $457,000 | 622 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,284,000 | 572 |
Total noninterest expense | $22,180,000 | 367 |
Salaries and employee benefits | $12,274,000 | 356 |
Premises and equipment expense | $1,321,000 | 538 |
Additional noninterest expense | $2,284,000 | 572 |
Pre-tax net operating income | $287,000 | 3,442 |
Securities gains (losses) | $-63,000 | 4,268 |
Applicable income taxes | $-221,000 | 4,415 |
Income before extraordinary items | $445,000 | 2,933 |
Extraordinary gains, net | $0 | 47 |
Net income | $445,000 | 2,962 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $445,000 | 2,933 |
Net charge-offs | $-103,000 | 4,383 |
Cash dividends | $0 | 2,364 |
Sale, conversion, retirement of capital stock, net | $0 | 467 |
Net operating income | $508,000 | 2,809 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $160,320,000 | 397 |
Total interest expense | $79,245,000 | 347 |
Net interest income | $81,075,000 | 460 |
Provision for loan and lease losses | $-5,100,000 | 4,490 |
Total noninterest income | $19,851,000 | 493 |
Gross Fiduciary activities income | $0 | 1,000 |
Service charges on deposit accounts | $1,526,000 | 730 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,325,000 | 384 |
Total noninterest expense | $110,826,000 | 309 |
Salaries and employee benefits | $56,587,000 | 311 |
Premises and equipment expense | $5,575,000 | 502 |
Additional noninterest expense | $18,325,000 | 384 |
Pre-tax net operating income | $-4,800,000 | 4,467 |
Securities gains (losses) | $14,000 | 562 |
Applicable income taxes | $1,474,000 | 1,133 |
Income before extraordinary items | $-6,260,000 | 4,459 |
Extraordinary gains, net | $0 | 53 |
Net income | $-6,260,000 | 4,459 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $-6,260,000 | 4,459 |
Net charge-offs | $9,970,000 | 202 |
Cash dividends | $0 | 3,434 |
Sale, conversion, retirement of capital stock, net | $0 | 564 |
Net operating income | $-6,274,000 | 4,467 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $122,386,000 | 383 |
Total interest expense | $61,174,000 | 337 |
Net interest income | $61,212,000 | 455 |
Provision for loan and lease losses | $-4,100,000 | 4,520 |
Total noninterest income | $17,656,000 | 421 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $1,238,000 | 680 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,418,000 | 329 |
Total noninterest expense | $86,141,000 | 292 |
Salaries and employee benefits | $43,736,000 | 300 |
Premises and equipment expense | $4,219,000 | 505 |
Additional noninterest expense | $16,418,000 | 329 |
Pre-tax net operating income | $-3,173,000 | 4,500 |
Securities gains (losses) | $-63,000 | 4,100 |
Applicable income taxes | $1,796,000 | 856 |
Income before extraordinary items | $-5,032,000 | 4,497 |
Extraordinary gains, net | $0 | 51 |
Net income | $-5,032,000 | 4,497 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $-5,032,000 | 4,497 |
Net charge-offs | $8,040,000 | 194 |
Cash dividends | $0 | 3,076 |
Sale, conversion, retirement of capital stock, net | $0 | 527 |
Net operating income | $-4,969,000 | 4,502 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $83,160,000 | 371 |
Total interest expense | $41,616,000 | 331 |
Net interest income | $41,544,000 | 450 |
Provision for loan and lease losses | $2,100,000 | 362 |
Total noninterest income | $15,734,000 | 359 |
Gross Fiduciary activities income | $0 | 962 |
Service charges on deposit accounts | $821,000 | 674 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,913,000 | 272 |
Total noninterest expense | $60,413,000 | 279 |
Salaries and employee benefits | $30,178,000 | 295 |
Premises and equipment expense | $2,825,000 | 501 |
Additional noninterest expense | $14,913,000 | 272 |
Pre-tax net operating income | $-5,235,000 | 4,547 |
Securities gains (losses) | $-74,000 | 4,175 |
Applicable income taxes | $1,086,000 | 898 |
Income before extraordinary items | $-6,395,000 | 4,531 |
Extraordinary gains, net | $0 | 52 |
Net income | $-6,395,000 | 4,532 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $-6,395,000 | 4,533 |
Net charge-offs | $11,457,000 | 114 |
Cash dividends | $0 | 2,949 |
Sale, conversion, retirement of capital stock, net | $0 | 496 |
Net operating income | $-6,321,000 | 4,535 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $42,530,000 | 366 |
Total interest expense | $21,622,000 | 323 |
Net interest income | $20,908,000 | 449 |
Provision for loan and lease losses | $-1,000,000 | 4,501 |
Total noninterest income | $7,361,000 | 366 |
Gross Fiduciary activities income | $0 | 895 |
Service charges on deposit accounts | $398,000 | 687 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,963,000 | 278 |
Total noninterest expense | $31,650,000 | 272 |
Salaries and employee benefits | $15,612,000 | 289 |
Premises and equipment expense | $1,524,000 | 478 |
Additional noninterest expense | $6,963,000 | 278 |
Pre-tax net operating income | $-2,381,000 | 4,574 |
Securities gains (losses) | $-35,000 | 4,225 |
Applicable income taxes | $-221,000 | 4,502 |
Income before extraordinary items | $-2,195,000 | 4,554 |
Extraordinary gains, net | $0 | 51 |
Net income | $-2,195,000 | 4,554 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $-2,195,000 | 4,554 |
Net charge-offs | $868,000 | 282 |
Cash dividends | $0 | 2,345 |
Sale, conversion, retirement of capital stock, net | $0 | 434 |
Net operating income | $-2,163,150 | 4,559 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $168,981,000 | 344 |
Total interest expense | $73,745,000 | 295 |
Net interest income | $95,236,000 | 381 |
Provision for loan and lease losses | $22,323,000 | 125 |
Total noninterest income | $29,514,000 | 348 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $1,423,000 | 764 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,091,000 | 252 |
Total noninterest expense | $146,548,000 | 234 |
Salaries and employee benefits | $56,719,000 | 294 |
Premises and equipment expense | $6,496,000 | 443 |
Additional noninterest expense | $28,091,000 | 252 |
Pre-tax net operating income | $-44,121,000 | 4,604 |
Securities gains (losses) | $-671,000 | 4,237 |
Applicable income taxes | $-4,295,000 | 4,583 |
Income before extraordinary items | $-40,497,000 | 4,582 |
Extraordinary gains, net | $0 | 54 |
Net income | $-40,497,000 | 4,583 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $-40,497,000 | 4,583 |
Net charge-offs | $26,967,000 | 90 |
Cash dividends | $6,000,000 | 696 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net operating income | $-39,893,100 | 4,585 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $125,822,000 | 339 |
Total interest expense | $52,891,000 | 292 |
Net interest income | $72,931,000 | 383 |
Provision for loan and lease losses | $19,553,000 | 116 |
Total noninterest income | $24,247,000 | 327 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $1,057,000 | 764 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,190,000 | 240 |
Total noninterest expense | $116,065,000 | 225 |
Salaries and employee benefits | $43,428,000 | 298 |
Premises and equipment expense | $4,948,000 | 439 |
Additional noninterest expense | $23,190,000 | 240 |
Pre-tax net operating income | $-38,440,000 | 4,597 |
Securities gains (losses) | $-621,000 | 4,395 |
Applicable income taxes | $-2,764,000 | 4,608 |
Income before extraordinary items | $-36,297,000 | 4,614 |
Extraordinary gains, net | $0 | 52 |
Net income | $-36,297,000 | 4,614 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-36,297,000 | 4,614 |
Net charge-offs | $9,629,000 | 128 |
Cash dividends | $6,000,000 | 528 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net operating income | $-35,719,470 | 4,617 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $82,016,000 | 326 |
Total interest expense | $33,163,000 | 276 |
Net interest income | $48,853,000 | 378 |
Provision for loan and lease losses | $24,200,000 | 84 |
Total noninterest income | $16,631,000 | 313 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $692,000 | 761 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,939,000 | 231 |
Total noninterest expense | $58,702,000 | 273 |
Salaries and employee benefits | $29,063,000 | 288 |
Premises and equipment expense | $3,477,000 | 409 |
Additional noninterest expense | $15,939,000 | 231 |
Pre-tax net operating income | $-17,418,000 | 4,623 |
Securities gains (losses) | $14,000 | 551 |
Applicable income taxes | $-3,426,000 | 4,641 |
Income before extraordinary items | $-13,978,000 | 4,641 |
Extraordinary gains, net | $0 | 51 |
Net income | $-13,978,000 | 4,640 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $-13,978,000 | 4,640 |
Net charge-offs | $9,094,000 | 99 |
Cash dividends | $6,000,000 | 389 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net operating income | $-13,989,200 | 4,642 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $43,048,000 | 324 |
Total interest expense | $15,141,000 | 269 |
Net interest income | $27,907,000 | 342 |
Provision for loan and lease losses | $3,700,000 | 164 |
Total noninterest income | $7,000,000 | 355 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $343,000 | 780 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,657,000 | 258 |
Total noninterest expense | $27,429,000 | 300 |
Salaries and employee benefits | $14,916,000 | 293 |
Premises and equipment expense | $1,567,000 | 465 |
Additional noninterest expense | $6,657,000 | 258 |
Pre-tax net operating income | $3,778,000 | 919 |
Securities gains (losses) | $1,000 | 883 |
Applicable income taxes | $844,000 | 750 |
Income before extraordinary items | $2,935,000 | 961 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,935,000 | 960 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $2,935,000 | 960 |
Net charge-offs | $1,087,000 | 194 |
Cash dividends | $2,000,000 | 476 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net operating income | $2,934,210 | 976 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $127,365,000 | 334 |
Total interest expense | $14,870,000 | 335 |
Net interest income | $112,495,000 | 332 |
Provision for loan and lease losses | $17,886,000 | 126 |
Total noninterest income | $37,465,000 | 308 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $1,289,000 | 829 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $36,176,000 | 226 |
Total noninterest expense | $101,766,000 | 306 |
Salaries and employee benefits | $54,994,000 | 305 |
Premises and equipment expense | $5,899,000 | 470 |
Additional noninterest expense | $36,176,000 | 226 |
Pre-tax net operating income | $30,308,000 | 561 |
Securities gains (losses) | $187,000 | 117 |
Applicable income taxes | $7,062,000 | 484 |
Income before extraordinary items | $23,433,000 | 580 |
Extraordinary gains, net | $338,000 | 4 |
Net income | $23,771,000 | 571 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $23,771,000 | 571 |
Net charge-offs | $7,067,000 | 118 |
Cash dividends | $10,000,000 | 468 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net operating income | $23,285,270 | 592 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $85,078,000 | 351 |
Total interest expense | $7,087,000 | 344 |
Net interest income | $77,991,000 | 347 |
Provision for loan and lease losses | $13,894,000 | 111 |
Total noninterest income | $32,164,000 | 288 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $996,000 | 827 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $31,168,000 | 205 |
Total noninterest expense | $75,458,000 | 310 |
Salaries and employee benefits | $43,489,000 | 292 |
Premises and equipment expense | $4,399,000 | 474 |
Additional noninterest expense | $31,168,000 | 205 |
Pre-tax net operating income | $20,803,000 | 604 |
Securities gains (losses) | $152,000 | 125 |
Applicable income taxes | $5,078,000 | 509 |
Income before extraordinary items | $15,877,000 | 621 |
Extraordinary gains, net | $338,000 | 3 |
Net income | $16,215,000 | 607 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $16,215,000 | 607 |
Net charge-offs | $5,480,000 | 107 |
Cash dividends | $10,000,000 | 352 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net operating income | $15,756,920 | 632 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $51,948,000 | 354 |
Total interest expense | $3,189,000 | 377 |
Net interest income | $48,759,000 | 355 |
Provision for loan and lease losses | $9,994,000 | 86 |
Total noninterest income | $24,244,000 | 258 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $643,000 | 841 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $23,601,000 | 200 |
Total noninterest expense | $46,810,000 | 318 |
Salaries and employee benefits | $29,555,000 | 283 |
Premises and equipment expense | $2,979,000 | 464 |
Additional noninterest expense | $14,276,000 | 332 |
Pre-tax net operating income | $16,199,000 | 501 |
Securities gains (losses) | $247,000 | 89 |
Applicable income taxes | $4,070,000 | 419 |
Income before extraordinary items | $12,376,000 | 516 |
Extraordinary gains, net | $337,000 | 2 |
Net income | $12,713,000 | 504 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $12,713,000 | 505 |
Net charge-offs | $4,872,000 | 94 |
Cash dividends | $10,000,000 | 268 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net operating income | $12,180,870 | 534 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $25,773,000 | 346 |
Total interest expense | $1,581,000 | 357 |
Net interest income | $24,192,000 | 348 |
Provision for loan and lease losses | $2,500,000 | 105 |
Total noninterest income | $14,360,000 | 235 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $315,000 | 840 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,045,000 | 186 |
Total noninterest expense | $22,148,000 | 332 |
Salaries and employee benefits | $13,940,000 | 298 |
Premises and equipment expense | $1,482,000 | 473 |
Additional noninterest expense | $6,726,000 | 349 |
Pre-tax net operating income | $13,904,000 | 329 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $3,500,000 | 290 |
Income before extraordinary items | $10,404,000 | 347 |
Extraordinary gains, net | $337,000 | 2 |
Net income | $10,740,000 | 337 |
Minority interest net income | $1,000 | 48 |
Net income of bank and minority interests. | $10,741,000 | 337 |
Net charge-offs | $2,607,000 | 95 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net operating income | $10,404,000 | 353 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $103,406,000 | 355 |
Total interest expense | $8,437,000 | 332 |
Net interest income | $94,969,000 | 352 |
Provision for loan and lease losses | $117,000 | 2,116 |
Total noninterest income | $78,340,000 | 206 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,464,000 | 705 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $76,876,000 | 173 |
Total noninterest expense | $106,752,000 | 291 |
Salaries and employee benefits | $61,082,000 | 283 |
Premises and equipment expense | $6,497,000 | 429 |
Additional noninterest expense | $39,173,000 | 258 |
Pre-tax net operating income | $66,440,000 | 305 |
Securities gains (losses) | $-144,000 | 4,697 |
Applicable income taxes | $15,077,000 | 297 |
Income before extraordinary items | $51,219,000 | 321 |
Extraordinary gains, net | $0 | 10 |
Net income | $51,217,000 | 321 |
Minority interest net income | $2,000 | 72 |
Net income of bank and minority interests. | $51,219,000 | 321 |
Net charge-offs | $1,823,000 | 307 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net operating income | $51,332,760 | 313 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $80,036,000 | 350 |
Total interest expense | $6,396,000 | 340 |
Net interest income | $73,640,000 | 342 |
Provision for loan and lease losses | $0 | 2,963 |
Total noninterest income | $62,098,000 | 205 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $1,073,000 | 709 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $61,025,000 | 168 |
Total noninterest expense | $82,177,000 | 277 |
Salaries and employee benefits | $45,881,000 | 283 |
Premises and equipment expense | $4,145,000 | 495 |
Additional noninterest expense | $32,151,000 | 234 |
Pre-tax net operating income | $53,561,000 | 299 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $11,483,000 | 301 |
Income before extraordinary items | $42,078,000 | 307 |
Extraordinary gains, net | $0 | 8 |
Net income | $42,077,000 | 307 |
Minority interest net income | $1,000 | 68 |
Net income of bank and minority interests. | $42,078,000 | 307 |
Net charge-offs | $1,212,000 | 298 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net operating income | $42,078,000 | 299 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $56,311,000 | 323 |
Total interest expense | $4,410,000 | 349 |
Net interest income | $51,901,000 | 320 |
Provision for loan and lease losses | $0 | 2,862 |
Total noninterest income | $50,890,000 | 180 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $697,000 | 696 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $50,193,000 | 143 |
Total noninterest expense | $59,143,000 | 260 |
Salaries and employee benefits | $31,523,000 | 277 |
Premises and equipment expense | $3,220,000 | 441 |
Additional noninterest expense | $24,400,000 | 214 |
Pre-tax net operating income | $43,648,000 | 254 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $9,137,000 | 273 |
Income before extraordinary items | $34,511,000 | 269 |
Extraordinary gains, net | $0 | 6 |
Net income | $34,506,000 | 270 |
Minority interest net income | $5,000 | 57 |
Net income of bank and minority interests. | $34,511,000 | 269 |
Net charge-offs | $819,000 | 296 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net operating income | $34,511,000 | 257 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $22,554,000 | 400 |
Total interest expense | $1,929,000 | 419 |
Net interest income | $20,625,000 | 391 |
Provision for loan and lease losses | $0 | 2,741 |
Total noninterest income | $15,485,000 | 250 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $324,000 | 740 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,161,000 | 205 |
Total noninterest expense | $29,409,000 | 262 |
Salaries and employee benefits | $13,856,000 | 301 |
Premises and equipment expense | $1,354,000 | 505 |
Additional noninterest expense | $14,199,000 | 191 |
Pre-tax net operating income | $6,701,000 | 607 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,330,000 | 615 |
Income before extraordinary items | $5,371,000 | 624 |
Extraordinary gains, net | $0 | 3 |
Net income | $5,362,000 | 625 |
Minority interest net income | $9,000 | 46 |
Net income of bank and minority interests. | $5,371,000 | 624 |
Net charge-offs | $424,000 | 288 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $5,371,000 | 612 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $54,470,000 | 626 |
Total interest expense | $8,685,000 | 565 |
Net interest income | $45,785,000 | 645 |
Provision for loan and lease losses | $10,450,000 | 338 |
Total noninterest income | $56,646,000 | 250 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $905,000 | 1,037 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $55,741,000 | 205 |
Total noninterest expense | $66,201,000 | 395 |
Salaries and employee benefits | $45,417,000 | 334 |
Premises and equipment expense | $3,551,000 | 733 |
Additional noninterest expense | $17,233,000 | 463 |
Pre-tax net operating income | $25,780,000 | 478 |
Securities gains (losses) | $211,000 | 1,006 |
Applicable income taxes | $5,500,000 | 452 |
Income before extraordinary items | $20,491,000 | 509 |
Extraordinary gains, net | $0 | 4 |
Net income | $20,490,000 | 509 |
Minority interest net income | $1,000 | 70 |
Net income of bank and minority interests. | $20,491,000 | 509 |
Net charge-offs | $1,196,000 | 580 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net operating income | $20,324,310 | 497 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $38,120,000 | 673 |
Total interest expense | $6,684,000 | 587 |
Net interest income | $31,436,000 | 680 |
Provision for loan and lease losses | $8,075,000 | 357 |
Total noninterest income | $39,082,000 | 255 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $669,000 | 1,039 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,413,000 | 208 |
Total noninterest expense | $44,344,000 | 427 |
Salaries and employee benefits | $30,141,000 | 364 |
Premises and equipment expense | $2,653,000 | 723 |
Additional noninterest expense | $11,550,000 | 491 |
Pre-tax net operating income | $18,099,000 | 477 |
Securities gains (losses) | $209,000 | 868 |
Applicable income taxes | $3,885,000 | 440 |
Income before extraordinary items | $14,423,000 | 508 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,421,000 | 508 |
Minority interest net income | $2,000 | 61 |
Net income of bank and minority interests. | $14,423,000 | 508 |
Net charge-offs | $524,000 | 733 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net operating income | $14,257,890 | 501 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $23,700,000 | 723 |
Total interest expense | $4,473,000 | 634 |
Net interest income | $19,227,000 | 734 |
Provision for loan and lease losses | $4,075,000 | 460 |
Total noninterest income | $21,535,000 | 279 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $454,000 | 1,042 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,081,000 | 225 |
Total noninterest expense | $26,818,000 | 457 |
Salaries and employee benefits | $18,261,000 | 387 |
Premises and equipment expense | $1,732,000 | 740 |
Additional noninterest expense | $6,825,000 | 537 |
Pre-tax net operating income | $9,869,000 | 518 |
Securities gains (losses) | $0 | 2,249 |
Applicable income taxes | $2,087,000 | 478 |
Income before extraordinary items | $7,782,000 | 563 |
Extraordinary gains, net | $0 | 4 |
Net income | $7,776,000 | 562 |
Minority interest net income | $6,000 | 53 |
Net income of bank and minority interests. | $7,782,000 | 563 |
Net charge-offs | $441,000 | 642 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net operating income | $7,782,000 | 540 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,506,000 | 809 |
Total interest expense | $2,224,000 | 708 |
Net interest income | $8,282,000 | 836 |
Provision for loan and lease losses | $575,000 | 818 |
Total noninterest income | $5,006,000 | 422 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $272,000 | 1,041 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,734,000 | 323 |
Total noninterest expense | $11,223,000 | 543 |
Salaries and employee benefits | $7,341,000 | 469 |
Premises and equipment expense | $856,000 | 758 |
Additional noninterest expense | $3,026,000 | 603 |
Pre-tax net operating income | $1,490,000 | 1,325 |
Securities gains (losses) | $0 | 1,705 |
Applicable income taxes | $311,000 | 1,051 |
Income before extraordinary items | $1,179,000 | 1,448 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,169,000 | 1,460 |
Minority interest net income | $10,000 | 42 |
Net income of bank and minority interests. | $1,179,000 | 1,448 |
Net charge-offs | $251,000 | 554 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net operating income | $1,179,000 | 1,429 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $30,781,000 | 1,064 |
Total interest expense | $8,810,000 | 759 |
Net interest income | $21,971,000 | 1,157 |
Provision for loan and lease losses | $1,742,000 | 585 |
Total noninterest income | $19,005,000 | 443 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $652,000 | 1,583 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $18,353,000 | 343 |
Total noninterest expense | $31,313,000 | 749 |
Salaries and employee benefits | $19,339,000 | 695 |
Premises and equipment expense | $2,538,000 | 975 |
Additional noninterest expense | $9,436,000 | 744 |
Pre-tax net operating income | $7,921,000 | 1,237 |
Securities gains (losses) | $451,000 | 387 |
Applicable income taxes | $1,589,000 | 1,068 |
Income before extraordinary items | $6,783,000 | 1,269 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,759,000 | 1,275 |
Minority interest net income | $24,000 | 51 |
Net income of bank and minority interests. | $6,783,000 | 1,271 |
Net charge-offs | $750,000 | 805 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net operating income | $6,417,690 | 1,303 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $22,379,000 | 1,093 |
Total interest expense | $6,412,000 | 784 |
Net interest income | $15,967,000 | 1,205 |
Provision for loan and lease losses | $1,465,000 | 512 |
Total noninterest income | $14,190,000 | 445 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $458,000 | 1,660 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $13,732,000 | 340 |
Total noninterest expense | $22,387,000 | 770 |
Salaries and employee benefits | $14,149,000 | 707 |
Premises and equipment expense | $1,868,000 | 986 |
Additional noninterest expense | $6,370,000 | 800 |
Pre-tax net operating income | $6,305,000 | 1,213 |
Securities gains (losses) | $86,000 | 856 |
Applicable income taxes | $1,147,000 | 1,127 |
Income before extraordinary items | $5,244,000 | 1,262 |
Extraordinary gains, net | $0 | 11 |
Net income | $5,223,000 | 1,267 |
Minority interest net income | $21,000 | 52 |
Net income of bank and minority interests. | $5,244,000 | 1,264 |
Net charge-offs | $640,000 | 653 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net operating income | $5,173,480 | 1,252 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,285,000 | 1,131 |
Total interest expense | $3,906,000 | 833 |
Net interest income | $10,379,000 | 1,227 |
Provision for loan and lease losses | $895,000 | 542 |
Total noninterest income | $9,297,000 | 442 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $288,000 | 1,713 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,009,000 | 334 |
Total noninterest expense | $14,450,000 | 784 |
Salaries and employee benefits | $9,070,000 | 734 |
Premises and equipment expense | $1,241,000 | 996 |
Additional noninterest expense | $4,139,000 | 830 |
Pre-tax net operating income | $4,331,000 | 1,164 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $724,000 | 1,143 |
Income before extraordinary items | $3,607,000 | 1,207 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,589,000 | 1,214 |
Minority interest net income | $18,000 | 50 |
Net income of bank and minority interests. | $3,607,000 | 1,207 |
Net charge-offs | $421,000 | 636 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net operating income | $3,607,000 | 1,184 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,670,000 | 1,188 |
Total interest expense | $1,645,000 | 948 |
Net interest income | $5,025,000 | 1,260 |
Provision for loan and lease losses | $295,000 | 729 |
Total noninterest income | $3,907,000 | 479 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $134,000 | 1,796 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,773,000 | 365 |
Total noninterest expense | $6,847,000 | 822 |
Salaries and employee benefits | $4,246,000 | 768 |
Premises and equipment expense | $602,000 | 1,019 |
Additional noninterest expense | $1,999,000 | 836 |
Pre-tax net operating income | $1,790,000 | 1,321 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $359,000 | 1,129 |
Income before extraordinary items | $1,431,000 | 1,409 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,418,000 | 1,415 |
Minority interest net income | $13,000 | 44 |
Net income of bank and minority interests. | $1,431,000 | 1,408 |
Net charge-offs | $130,000 | 786 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net operating income | $1,431,000 | 1,383 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $22,429,000 | 1,307 |
Total interest expense | $4,440,000 | 1,036 |
Net interest income | $17,989,000 | 1,356 |
Provision for loan and lease losses | $1,225,000 | 754 |
Total noninterest income | $10,145,000 | 675 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $635,000 | 1,662 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,510,000 | 519 |
Total noninterest expense | $20,218,000 | 1,056 |
Salaries and employee benefits | $11,800,000 | 1,019 |
Premises and equipment expense | $1,614,000 | 1,396 |
Additional noninterest expense | $6,804,000 | 984 |
Pre-tax net operating income | $6,691,000 | 1,400 |
Securities gains (losses) | $1,000 | 1,025 |
Applicable income taxes | $1,352,000 | 1,135 |
Income before extraordinary items | $5,340,000 | 1,496 |
Extraordinary gains, net | $0 | 6 |
Net income | $5,326,000 | 1,497 |
Minority interest net income | $14,000 | 54 |
Net income of bank and minority interests. | $5,340,000 | 1,495 |
Net charge-offs | $448,000 | 1,021 |
Cash dividends | $1,990,000 | 1,477 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net operating income | $5,339,200 | 1,492 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $16,057,000 | 1,345 |
Total interest expense | $3,031,000 | 1,056 |
Net interest income | $13,026,000 | 1,396 |
Provision for loan and lease losses | $640,000 | 935 |
Total noninterest income | $7,021,000 | 720 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $479,000 | 1,665 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,542,000 | 558 |
Total noninterest expense | $14,100,000 | 1,115 |
Salaries and employee benefits | $8,085,000 | 1,113 |
Premises and equipment expense | $1,117,000 | 1,525 |
Additional noninterest expense | $4,898,000 | 1,013 |
Pre-tax net operating income | $5,307,000 | 1,348 |
Securities gains (losses) | $1,000 | 1,016 |
Applicable income taxes | $1,099,000 | 1,088 |
Income before extraordinary items | $4,209,000 | 1,443 |
Extraordinary gains, net | $0 | 5 |
Net income | $4,201,000 | 1,446 |
Minority interest net income | $8,000 | 54 |
Net income of bank and minority interests. | $4,209,000 | 1,442 |
Net charge-offs | $220,000 | 1,175 |
Cash dividends | $1,240,000 | 1,482 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net operating income | $4,208,210 | 1,431 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,287,000 | 1,381 |
Total interest expense | $1,872,000 | 1,068 |
Net interest income | $8,415,000 | 1,434 |
Provision for loan and lease losses | $415,000 | 952 |
Total noninterest income | $3,926,000 | 821 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $324,000 | 1,633 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,602,000 | 642 |
Total noninterest expense | $8,571,000 | 1,204 |
Salaries and employee benefits | $4,664,000 | 1,241 |
Premises and equipment expense | $702,000 | 1,618 |
Additional noninterest expense | $3,205,000 | 1,026 |
Pre-tax net operating income | $3,355,000 | 1,390 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $699,000 | 1,122 |
Income before extraordinary items | $2,656,000 | 1,493 |
Extraordinary gains, net | $0 | 6 |
Net income | $2,649,000 | 1,498 |
Minority interest net income | $7,000 | 55 |
Net income of bank and minority interests. | $2,656,000 | 1,492 |
Net charge-offs | $99,000 | 1,319 |
Cash dividends | $990,000 | 1,341 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net operating income | $2,656,000 | 1,479 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,996,000 | 1,399 |
Total interest expense | $868,000 | 1,094 |
Net interest income | $4,128,000 | 1,456 |
Provision for loan and lease losses | $185,000 | 1,005 |
Total noninterest income | $1,880,000 | 821 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $170,000 | 1,571 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,710,000 | 648 |
Total noninterest expense | $4,126,000 | 1,245 |
Salaries and employee benefits | $2,253,000 | 1,298 |
Premises and equipment expense | $371,000 | 1,569 |
Additional noninterest expense | $1,502,000 | 1,080 |
Pre-tax net operating income | $1,697,000 | 1,353 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $343,000 | 1,112 |
Income before extraordinary items | $1,354,000 | 1,442 |
Extraordinary gains, net | $0 | 7 |
Net income | $1,342,000 | 1,452 |
Minority interest net income | $12,000 | 43 |
Net income of bank and minority interests. | $1,354,000 | 1,442 |
Net charge-offs | $37,000 | 1,343 |
Cash dividends | $320,000 | 1,545 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net operating income | $1,354,000 | 1,430 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,467,000 | 1,455 |
Total interest expense | $3,212,000 | 1,014 |
Net interest income | $15,255,000 | 1,534 |
Provision for loan and lease losses | $1,095,000 | 834 |
Total noninterest income | $7,631,000 | 842 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $655,000 | 1,644 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $6,976,000 | 666 |
Total noninterest expense | $15,743,000 | 1,264 |
Salaries and employee benefits | $8,644,000 | 1,307 |
Premises and equipment expense | $1,616,000 | 1,412 |
Additional noninterest expense | $5,483,000 | 1,161 |
Pre-tax net operating income | $6,048,000 | 1,452 |
Securities gains (losses) | $10,000 | 1,604 |
Applicable income taxes | $2,209,000 | 1,205 |
Income before extraordinary items | $3,849,000 | 1,662 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,849,000 | 1,662 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $3,849,000 | 1,662 |
Net charge-offs | $306,000 | 1,465 |
Cash dividends | $430,000 | 3,106 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net operating income | $3,842,600 | 1,641 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,640,000 | 1,467 |
Total interest expense | $2,361,000 | 1,017 |
Net interest income | $11,279,000 | 1,553 |
Provision for loan and lease losses | $505,000 | 1,136 |
Total noninterest income | $5,909,000 | 831 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $498,000 | 1,638 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,411,000 | 650 |
Total noninterest expense | $11,740,000 | 1,280 |
Salaries and employee benefits | $6,473,000 | 1,310 |
Premises and equipment expense | $1,215,000 | 1,417 |
Additional noninterest expense | $4,052,000 | 1,169 |
Pre-tax net operating income | $4,943,000 | 1,388 |
Securities gains (losses) | $10,000 | 1,621 |
Applicable income taxes | $1,563,000 | 1,082 |
Income before extraordinary items | $3,390,000 | 1,555 |
Extraordinary gains, net | $0 | 9 |
Net income | $3,390,000 | 1,555 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,390,000 | 1,555 |
Net charge-offs | $123,000 | 1,761 |
Cash dividends | $430,000 | 2,557 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net operating income | $3,383,200 | 1,542 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,045,000 | 1,462 |
Total interest expense | $1,545,000 | 1,008 |
Net interest income | $7,500,000 | 1,545 |
Provision for loan and lease losses | $355,000 | 1,071 |
Total noninterest income | $3,797,000 | 845 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $330,000 | 1,635 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,467,000 | 667 |
Total noninterest expense | $7,876,000 | 1,277 |
Salaries and employee benefits | $4,277,000 | 1,328 |
Premises and equipment expense | $809,000 | 1,422 |
Additional noninterest expense | $2,790,000 | 1,141 |
Pre-tax net operating income | $3,066,000 | 1,448 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $964,000 | 1,132 |
Income before extraordinary items | $2,102,000 | 1,632 |
Extraordinary gains, net | $0 | 11 |
Net income | $2,102,000 | 1,632 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,102,000 | 1,632 |
Net charge-offs | $55,000 | 1,936 |
Cash dividends | $430,000 | 2,175 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $2,102,000 | 1,613 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,483,000 | 1,467 |
Total interest expense | $773,000 | 991 |
Net interest income | $3,710,000 | 1,549 |
Provision for loan and lease losses | $185,000 | 985 |
Total noninterest income | $1,466,000 | 995 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $165,000 | 1,634 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,301,000 | 794 |
Total noninterest expense | $4,021,000 | 1,270 |
Salaries and employee benefits | $2,138,000 | 1,340 |
Premises and equipment expense | $386,000 | 1,511 |
Additional noninterest expense | $1,497,000 | 1,067 |
Pre-tax net operating income | $970,000 | 1,999 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $287,000 | 1,527 |
Income before extraordinary items | $683,000 | 2,237 |
Extraordinary gains, net | $0 | 8 |
Net income | $683,000 | 2,238 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $683,000 | 2,238 |
Net charge-offs | $48,000 | 1,364 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net operating income | $683,000 | 2,211 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,344,000 | 1,891 |
Total interest expense | $2,339,000 | 1,237 |
Net interest income | $11,005,000 | 2,012 |
Provision for loan and lease losses | $926,000 | 966 |
Total noninterest income | $2,514,000 | 1,844 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $396,000 | 2,488 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,118,000 | 1,545 |
Total noninterest expense | $9,499,000 | 1,998 |
Salaries and employee benefits | $4,933,000 | 2,108 |
Premises and equipment expense | $796,000 | 2,510 |
Additional noninterest expense | $3,770,000 | 1,620 |
Pre-tax net operating income | $3,094,000 | 2,353 |
Securities gains (losses) | $0 | 3,212 |
Applicable income taxes | $880,000 | 1,766 |
Income before extraordinary items | $2,214,000 | 2,617 |
Extraordinary gains, net | $0 | 5 |
Net income | $2,214,000 | 2,615 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $2,214,000 | 2,616 |
Net charge-offs | $1,260,000 | 550 |
Cash dividends | $1,623,000 | 1,623 |
Sale, conversion, retirement of capital stock, net | $12,882,000 | 43 |
Net operating income | $2,214,000 | 2,557 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,234,000 | 3,571 |
Total interest expense | $508,000 | 3,102 |
Net interest income | $3,726,000 | 3,605 |
Provision for loan and lease losses | $284,000 | 1,687 |
Total noninterest income | $5,088,000 | 921 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $220,000 | 2,982 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $4,868,000 | 705 |
Total noninterest expense | $7,349,000 | 1,941 |
Salaries and employee benefits | $4,408,000 | 1,806 |
Premises and equipment expense | $841,000 | 1,971 |
Additional noninterest expense | $2,100,000 | 2,093 |
Pre-tax net operating income | $1,181,000 | 3,493 |
Securities gains (losses) | $34,000 | 2,017 |
Applicable income taxes | $420,000 | 2,198 |
Income before extraordinary items | $795,000 | 3,855 |
Extraordinary gains, net | $0 | 5 |
Net income | $795,000 | 3,853 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $795,000 | 3,855 |
Net charge-offs | $910,000 | 518 |
Cash dividends | $95,000 | 3,514 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net operating income | $772,900 | 3,829 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,858,000 | 3,567 |
Total interest expense | $329,000 | 3,159 |
Net interest income | $2,529,000 | 3,583 |
Provision for loan and lease losses | $175,000 | 1,766 |
Total noninterest income | $3,447,000 | 904 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $153,000 | 2,920 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,294,000 | 685 |
Total noninterest expense | $4,934,000 | 1,939 |
Salaries and employee benefits | $2,953,000 | 1,811 |
Premises and equipment expense | $566,000 | 1,945 |
Additional noninterest expense | $1,415,000 | 2,084 |
Pre-tax net operating income | $867,000 | 3,322 |
Securities gains (losses) | $34,000 | 1,678 |
Applicable income taxes | $311,000 | 2,106 |
Income before extraordinary items | $590,000 | 3,709 |
Extraordinary gains, net | $0 | 16 |
Net income | $590,000 | 3,706 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $590,000 | 3,708 |
Net charge-offs | $463,000 | 636 |
Cash dividends | $20,000 | 3,585 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net operating income | $567,900 | 3,718 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 3,605 |
Total interest expense | $162,000 | 3,207 |
Net interest income | $1,247,000 | 3,623 |
Provision for loan and lease losses | $140,000 | 1,265 |
Total noninterest income | $1,611,000 | 910 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $79,000 | 2,849 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $1,532,000 | 694 |
Total noninterest expense | $2,421,000 | 1,983 |
Salaries and employee benefits | $1,461,000 | 1,837 |
Premises and equipment expense | $279,000 | 1,978 |
Additional noninterest expense | $681,000 | 2,142 |
Pre-tax net operating income | $297,000 | 3,874 |
Securities gains (losses) | $34,000 | 996 |
Applicable income taxes | $114,000 | 2,347 |
Income before extraordinary items | $217,000 | 4,126 |
Extraordinary gains, net | $0 | 12 |
Net income | $217,000 | 4,124 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $217,000 | 4,125 |
Net charge-offs | $446,000 | 371 |
Cash dividends | $20,000 | 2,804 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net operating income | $194,560 | 4,232 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,858,000 | 3,494 |
Total interest expense | $660,000 | 3,183 |
Net interest income | $5,198,000 | 3,496 |
Provision for loan and lease losses | $1,000 | 4,365 |
Total noninterest income | $7,714,000 | 823 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $311,000 | 2,953 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $7,403,000 | 613 |
Total noninterest expense | $10,541,000 | 1,795 |
Salaries and employee benefits | $6,451,000 | 1,634 |
Premises and equipment expense | $1,161,000 | 1,942 |
Additional noninterest expense | $2,929,000 | 2,042 |
Pre-tax net operating income | $2,370,000 | 2,733 |
Securities gains (losses) | $0 | 3,216 |
Applicable income taxes | $815,000 | 1,787 |
Income before extraordinary items | $1,555,000 | 3,164 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,555,000 | 3,165 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,555,000 | 3,166 |
Net charge-offs | $-110,000 | 5,741 |
Cash dividends | $404,000 | 3,129 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net operating income | $1,555,000 | 3,112 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,456,000 | 3,502 |
Total interest expense | $502,000 | 3,200 |
Net interest income | $3,954,000 | 3,498 |
Provision for loan and lease losses | $130,000 | 2,427 |
Total noninterest income | $6,163,000 | 796 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $235,000 | 2,966 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $5,928,000 | 599 |
Total noninterest expense | $8,229,000 | 1,735 |
Salaries and employee benefits | $4,995,000 | 1,585 |
Premises and equipment expense | $870,000 | 1,969 |
Additional noninterest expense | $2,364,000 | 1,900 |
Pre-tax net operating income | $1,758,000 | 2,798 |
Securities gains (losses) | $0 | 3,031 |
Applicable income taxes | $605,000 | 1,835 |
Income before extraordinary items | $1,153,000 | 3,263 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,153,000 | 3,261 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $1,153,000 | 3,262 |
Net charge-offs | $-1,000 | 4,684 |
Cash dividends | $303,000 | 2,784 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net operating income | $1,153,000 | 3,205 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,939,000 | 3,538 |
Total interest expense | $329,000 | 3,261 |
Net interest income | $2,610,000 | 3,533 |
Provision for loan and lease losses | $95,000 | 2,288 |
Total noninterest income | $4,223,000 | 783 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $158,000 | 2,929 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $4,065,000 | 587 |
Total noninterest expense | $5,464,000 | 1,757 |
Salaries and employee benefits | $3,385,000 | 1,574 |
Premises and equipment expense | $567,000 | 2,006 |
Additional noninterest expense | $1,512,000 | 1,983 |
Pre-tax net operating income | $1,274,000 | 2,625 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $441,000 | 1,745 |
Income before extraordinary items | $833,000 | 3,090 |
Extraordinary gains, net | $0 | 22 |
Net income | $833,000 | 3,090 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $833,000 | 3,091 |
Net charge-offs | $-1,000 | 4,579 |
Cash dividends | $202,000 | 2,749 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net operating income | $833,000 | 3,032 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 3,654 |
Total interest expense | $161,000 | 3,335 |
Net interest income | $1,241,000 | 3,648 |
Provision for loan and lease losses | $40,000 | 2,298 |
Total noninterest income | $1,912,000 | 823 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $75,000 | 2,985 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $1,837,000 | 612 |
Total noninterest expense | $2,626,000 | 1,816 |
Salaries and employee benefits | $1,614,000 | 1,655 |
Premises and equipment expense | $279,000 | 2,068 |
Additional noninterest expense | $733,000 | 2,022 |
Pre-tax net operating income | $487,000 | 3,062 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $168,000 | 1,991 |
Income before extraordinary items | $319,000 | 3,540 |
Extraordinary gains, net | $0 | 13 |
Net income | $319,000 | 3,543 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $319,000 | 3,543 |
Net charge-offs | $-1,000 | 4,352 |
Cash dividends | $101,000 | 2,286 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net operating income | $319,000 | 3,453 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,602,000 | 3,684 |
Total interest expense | $607,000 | 3,608 |
Net interest income | $4,995,000 | 3,650 |
Provision for loan and lease losses | $1,048,000 | 846 |
Total noninterest income | $8,469,000 | 729 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $322,000 | 3,080 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $8,147,000 | 531 |
Total noninterest expense | $10,757,000 | 1,775 |
Salaries and employee benefits | $6,585,000 | 1,583 |
Premises and equipment expense | $1,166,000 | 1,968 |
Additional noninterest expense | $3,006,000 | 2,034 |
Pre-tax net operating income | $1,659,000 | 3,298 |
Securities gains (losses) | $0 | 3,259 |
Applicable income taxes | $478,000 | 2,244 |
Income before extraordinary items | $1,181,000 | 3,668 |
Extraordinary gains, net | $0 | 17 |
Net income | $1,181,000 | 3,668 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,181,000 | 3,670 |
Net charge-offs | $561,000 | 1,362 |
Cash dividends | $520,000 | 2,801 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $1,181,000 | 3,618 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,143,000 | 3,745 |
Total interest expense | $448,000 | 3,710 |
Net interest income | $3,695,000 | 3,710 |
Provision for loan and lease losses | $494,000 | 1,153 |
Total noninterest income | $6,307,000 | 735 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $243,000 | 3,095 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $6,064,000 | 529 |
Total noninterest expense | $7,912,000 | 1,806 |
Salaries and employee benefits | $4,826,000 | 1,605 |
Premises and equipment expense | $877,000 | 1,982 |
Additional noninterest expense | $2,209,000 | 2,061 |
Pre-tax net operating income | $1,596,000 | 2,924 |
Securities gains (losses) | $0 | 2,980 |
Applicable income taxes | $486,000 | 2,014 |
Income before extraordinary items | $1,110,000 | 3,291 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,110,000 | 3,291 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $1,110,000 | 3,292 |
Net charge-offs | $338,000 | 1,498 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net operating income | $1,110,000 | 3,261 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,673,000 | 3,841 |
Total interest expense | $289,000 | 3,817 |
Net interest income | $2,384,000 | 3,804 |
Provision for loan and lease losses | $369,000 | 1,072 |
Total noninterest income | $3,743,000 | 794 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $168,000 | 3,015 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $3,575,000 | 575 |
Total noninterest expense | $5,111,000 | 1,851 |
Salaries and employee benefits | $3,029,000 | 1,695 |
Premises and equipment expense | $599,000 | 1,949 |
Additional noninterest expense | $1,483,000 | 2,038 |
Pre-tax net operating income | $647,000 | 3,730 |
Securities gains (losses) | $0 | 2,580 |
Applicable income taxes | $138,000 | 2,751 |
Income before extraordinary items | $509,000 | 3,923 |
Extraordinary gains, net | $0 | 20 |
Net income | $509,000 | 3,929 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $509,000 | 3,929 |
Net charge-offs | $139,000 | 1,911 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net operating income | $509,000 | 3,870 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,275,000 | 3,978 |
Total interest expense | $141,000 | 3,923 |
Net interest income | $1,134,000 | 3,934 |
Provision for loan and lease losses | $66,000 | 1,967 |
Total noninterest income | $1,509,000 | 912 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $84,000 | 3,004 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $1,425,000 | 648 |
Total noninterest expense | $2,372,000 | 2,007 |
Salaries and employee benefits | $1,401,000 | 1,855 |
Premises and equipment expense | $302,000 | 1,972 |
Additional noninterest expense | $669,000 | 2,235 |
Pre-tax net operating income | $205,000 | 4,438 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $73,000 | 2,645 |
Income before extraordinary items | $132,000 | 4,850 |
Extraordinary gains, net | $0 | 16 |
Net income | $132,000 | 4,852 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $132,000 | 4,851 |
Net charge-offs | $2,000 | 3,350 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net operating income | $132,000 | 4,804 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,398,000 | 3,870 |
Total interest expense | $774,000 | 3,522 |
Net interest income | $4,624,000 | 3,895 |
Provision for loan and lease losses | $362,000 | 2,220 |
Total noninterest income | $6,441,000 | 944 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $352,000 | 3,076 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $6,089,000 | 696 |
Total noninterest expense | $9,869,000 | 1,921 |
Salaries and employee benefits | $6,058,000 | 1,692 |
Premises and equipment expense | $1,165,000 | 1,969 |
Additional noninterest expense | $2,646,000 | 2,337 |
Pre-tax net operating income | $834,000 | 4,357 |
Securities gains (losses) | $0 | 3,182 |
Applicable income taxes | $300,000 | 2,632 |
Income before extraordinary items | $534,000 | 4,824 |
Extraordinary gains, net | $0 | 29 |
Net income | $534,000 | 4,828 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $534,000 | 4,828 |
Net charge-offs | $1,090,000 | 1,185 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net operating income | $534,000 | 4,756 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,103,000 | 3,881 |
Total interest expense | $633,000 | 3,408 |
Net interest income | $3,470,000 | 3,911 |
Provision for loan and lease losses | $355,000 | 1,907 |
Total noninterest income | $5,173,000 | 910 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $256,000 | 3,156 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $4,917,000 | 676 |
Total noninterest expense | $7,593,000 | 1,876 |
Salaries and employee benefits | $4,605,000 | 1,683 |
Premises and equipment expense | $867,000 | 1,992 |
Additional noninterest expense | $2,121,000 | 2,191 |
Pre-tax net operating income | $695,000 | 4,283 |
Securities gains (losses) | $0 | 3,040 |
Applicable income taxes | $251,000 | 2,584 |
Income before extraordinary items | $444,000 | 4,771 |
Extraordinary gains, net | $0 | 25 |
Net income | $444,000 | 4,773 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $444,000 | 4,774 |
Net charge-offs | $1,091,000 | 935 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $444,000 | 4,679 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,777,000 | 3,859 |
Total interest expense | $447,000 | 3,340 |
Net interest income | $2,330,000 | 3,892 |
Provision for loan and lease losses | $305,000 | 1,616 |
Total noninterest income | $3,660,000 | 872 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $166,000 | 3,192 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $3,494,000 | 647 |
Total noninterest expense | $5,218,000 | 1,839 |
Salaries and employee benefits | $3,212,000 | 1,620 |
Premises and equipment expense | $583,000 | 1,973 |
Additional noninterest expense | $1,423,000 | 2,181 |
Pre-tax net operating income | $467,000 | 4,261 |
Securities gains (losses) | $0 | 2,791 |
Applicable income taxes | $172,000 | 2,564 |
Income before extraordinary items | $295,000 | 4,778 |
Extraordinary gains, net | $0 | 22 |
Net income | $295,000 | 4,781 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $295,000 | 4,782 |
Net charge-offs | $1,096,000 | 714 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net operating income | $295,000 | 4,657 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 3,862 |
Total interest expense | $284,000 | 2,905 |
Net interest income | $1,118,000 | 4,020 |
Provision for loan and lease losses | $-95,000 | 6,843 |
Total noninterest income | $1,718,000 | 924 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $76,000 | 3,310 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,642,000 | 691 |
Total noninterest expense | $2,648,000 | 1,828 |
Salaries and employee benefits | $1,552,000 | 1,691 |
Premises and equipment expense | $304,000 | 1,944 |
Additional noninterest expense | $792,000 | 1,977 |
Pre-tax net operating income | $283,000 | 3,907 |
Securities gains (losses) | $0 | 1,966 |
Applicable income taxes | $101,000 | 2,391 |
Income before extraordinary items | $182,000 | 4,429 |
Extraordinary gains, net | $0 | 10 |
Net income | $182,000 | 4,432 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $182,000 | 4,431 |
Net charge-offs | $-11,000 | 6,232 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net operating income | $182,000 | 4,336 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,528,000 | 4,049 |
Total interest expense | $905,000 | 3,852 |
Net interest income | $4,623,000 | 4,009 |
Provision for loan and lease losses | $963,000 | 1,815 |
Total noninterest income | $7,461,000 | 840 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $363,000 | 3,115 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $7,098,000 | 616 |
Total noninterest expense | $9,732,000 | 1,967 |
Salaries and employee benefits | $5,879,000 | 1,723 |
Premises and equipment expense | $1,098,000 | 2,092 |
Additional noninterest expense | $2,755,000 | 2,357 |
Pre-tax net operating income | $1,389,000 | 3,468 |
Securities gains (losses) | $0 | 3,810 |
Applicable income taxes | $569,000 | 2,052 |
Income before extraordinary items | $820,000 | 4,239 |
Extraordinary gains, net | $0 | 29 |
Net income | $820,000 | 4,238 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $820,000 | 4,240 |
Net charge-offs | $391,000 | 2,968 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net operating income | $820,000 | 4,062 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,139,000 | 4,126 |
Total interest expense | $653,000 | 4,057 |
Net interest income | $3,486,000 | 4,052 |
Provision for loan and lease losses | $803,000 | 1,700 |
Total noninterest income | $5,274,000 | 872 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $269,000 | 3,186 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $5,005,000 | 639 |
Total noninterest expense | $6,983,000 | 2,056 |
Salaries and employee benefits | $4,223,000 | 1,783 |
Premises and equipment expense | $816,000 | 2,132 |
Additional noninterest expense | $1,944,000 | 2,477 |
Pre-tax net operating income | $974,000 | 3,687 |
Securities gains (losses) | $0 | 3,575 |
Applicable income taxes | $394,000 | 2,190 |
Income before extraordinary items | $580,000 | 4,434 |
Extraordinary gains, net | $0 | 20 |
Net income | $580,000 | 4,433 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $580,000 | 4,432 |
Net charge-offs | $386,000 | 2,503 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net operating income | $580,000 | 4,253 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,753,000 | 4,171 |
Total interest expense | $425,000 | 4,195 |
Net interest income | $2,328,000 | 4,065 |
Provision for loan and lease losses | $326,000 | 2,304 |
Total noninterest income | $2,900,000 | 1,010 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $173,000 | 3,236 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $2,727,000 | 744 |
Total noninterest expense | $4,351,000 | 2,206 |
Salaries and employee benefits | $2,569,000 | 1,957 |
Premises and equipment expense | $528,000 | 2,183 |
Additional noninterest expense | $1,254,000 | 2,574 |
Pre-tax net operating income | $551,000 | 3,960 |
Securities gains (losses) | $0 | 3,178 |
Applicable income taxes | $215,000 | 2,378 |
Income before extraordinary items | $336,000 | 4,646 |
Extraordinary gains, net | $0 | 19 |
Net income | $336,000 | 4,648 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $336,000 | 4,648 |
Net charge-offs | $267,000 | 2,431 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net operating income | $336,000 | 4,452 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 4,174 |
Total interest expense | $201,000 | 4,443 |
Net interest income | $1,200,000 | 4,009 |
Provision for loan and lease losses | $154,000 | 2,284 |
Total noninterest income | $1,161,000 | 1,190 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $91,000 | 3,138 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,070,000 | 860 |
Total noninterest expense | $1,979,000 | 2,390 |
Salaries and employee benefits | $1,140,000 | 2,191 |
Premises and equipment expense | $245,000 | 2,326 |
Additional noninterest expense | $594,000 | 2,683 |
Pre-tax net operating income | $228,000 | 4,316 |
Securities gains (losses) | $0 | 2,210 |
Applicable income taxes | $87,000 | 2,573 |
Income before extraordinary items | $141,000 | 4,942 |
Extraordinary gains, net | $0 | 19 |
Net income | $141,000 | 4,945 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $141,000 | 4,946 |
Net charge-offs | $112,000 | 2,348 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net operating income | $141,000 | 4,790 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,355,000 | 4,379 |
Total interest expense | $929,000 | 4,568 |
Net interest income | $4,426,000 | 4,259 |
Provision for loan and lease losses | $257,000 | 4,323 |
Total noninterest income | $489,000 | 4,445 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $356,000 | 3,269 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $133,000 | 4,999 |
Total noninterest expense | $4,297,000 | 3,922 |
Salaries and employee benefits | $1,964,000 | 4,217 |
Premises and equipment expense | $824,000 | 2,844 |
Additional noninterest expense | $1,509,000 | 3,849 |
Pre-tax net operating income | $361,000 | 5,082 |
Securities gains (losses) | $0 | 3,838 |
Applicable income taxes | $110,000 | 3,319 |
Income before extraordinary items | $251,000 | 5,388 |
Extraordinary gains, net | $0 | 29 |
Net income | $251,000 | 5,389 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $251,000 | 5,389 |
Net charge-offs | $209,000 | 4,246 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net operating income | $251,000 | 5,275 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,975,000 | 4,452 |
Total interest expense | $723,000 | 4,604 |
Net interest income | $3,252,000 | 4,344 |
Provision for loan and lease losses | $137,000 | 4,606 |
Total noninterest income | $319,000 | 4,714 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $262,000 | 3,315 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $57,000 | 5,654 |
Total noninterest expense | $3,186,000 | 3,957 |
Salaries and employee benefits | $1,411,000 | 4,322 |
Premises and equipment expense | $628,000 | 2,836 |
Additional noninterest expense | $1,147,000 | 3,808 |
Pre-tax net operating income | $248,000 | 5,293 |
Securities gains (losses) | $0 | 3,555 |
Applicable income taxes | $75,000 | 3,409 |
Income before extraordinary items | $173,000 | 5,611 |
Extraordinary gains, net | $0 | 21 |
Net income | $173,000 | 5,612 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $173,000 | 5,612 |
Net charge-offs | $72,000 | 4,714 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net operating income | $173,000 | 5,476 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,652,000 | 4,495 |
Total interest expense | $496,000 | 4,652 |
Net interest income | $2,156,000 | 4,358 |
Provision for loan and lease losses | $111,000 | 4,291 |
Total noninterest income | $212,000 | 4,772 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $179,000 | 3,231 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $33,000 | 5,881 |
Total noninterest expense | $2,150,000 | 3,981 |
Salaries and employee benefits | $955,000 | 4,320 |
Premises and equipment expense | $413,000 | 2,889 |
Additional noninterest expense | $782,000 | 3,801 |
Pre-tax net operating income | $107,000 | 5,655 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $30,000 | 3,639 |
Income before extraordinary items | $77,000 | 5,841 |
Extraordinary gains, net | $0 | 15 |
Net income | $77,000 | 5,840 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $77,000 | 5,841 |
Net charge-offs | $69,000 | 4,199 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net operating income | $77,000 | 5,758 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,386,000 | 4,397 |
Total interest expense | $258,000 | 4,670 |
Net interest income | $1,128,000 | 4,228 |
Provision for loan and lease losses | $88,000 | 3,564 |
Total noninterest income | $89,000 | 5,106 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $96,000 | 3,056 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $-7,000 | 7,163 |
Total noninterest expense | $1,084,000 | 3,972 |
Salaries and employee benefits | $492,000 | 4,278 |
Premises and equipment expense | $215,000 | 2,816 |
Additional noninterest expense | $377,000 | 3,879 |
Pre-tax net operating income | $45,000 | 5,825 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $12,000 | 3,703 |
Income before extraordinary items | $33,000 | 5,948 |
Extraordinary gains, net | $0 | 9 |
Net income | $33,000 | 5,947 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $33,000 | 5,948 |
Net charge-offs | $94,000 | 2,798 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net operating income | $33,000 | 5,922 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,352,000 | 4,629 |
Total interest expense | $1,323,000 | 4,566 |
Net interest income | $4,029,000 | 4,571 |
Provision for loan and lease losses | $897,000 | 3,235 |
Total noninterest income | $2,548,000 | 1,735 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $369,000 | 3,223 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $2,179,000 | 1,329 |
Total noninterest expense | $4,310,000 | 4,010 |
Salaries and employee benefits | $2,014,000 | 4,215 |
Premises and equipment expense | $747,000 | 3,127 |
Additional noninterest expense | $1,549,000 | 3,924 |
Pre-tax net operating income | $1,370,000 | 2,866 |
Securities gains (losses) | $2,000 | 3,620 |
Applicable income taxes | $457,000 | 1,977 |
Income before extraordinary items | $915,000 | 3,374 |
Extraordinary gains, net | $0 | 29 |
Net income | $915,000 | 3,371 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $915,000 | 3,374 |
Net charge-offs | $1,039,000 | 2,635 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net operating income | $913,660 | 3,264 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 4,843 |
Total interest expense | $1,017,000 | 4,653 |
Net interest income | $2,832,000 | 4,810 |
Provision for loan and lease losses | $685,000 | 3,058 |
Total noninterest income | $2,879,000 | 1,287 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $282,000 | 3,265 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $2,597,000 | 922 |
Total noninterest expense | $2,984,000 | 4,251 |
Salaries and employee benefits | $1,403,000 | 4,454 |
Premises and equipment expense | $536,000 | 3,287 |
Additional noninterest expense | $1,045,000 | 4,191 |
Pre-tax net operating income | $2,042,000 | 1,860 |
Securities gains (losses) | $2,000 | 3,465 |
Applicable income taxes | $707,000 | 1,327 |
Income before extraordinary items | $1,337,000 | 2,355 |
Extraordinary gains, net | $0 | 23 |
Net income | $1,337,000 | 2,353 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $1,337,000 | 2,357 |
Net charge-offs | $793,000 | 2,478 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net operating income | $1,335,700 | 2,240 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,508,000 | 4,941 |
Total interest expense | $683,000 | 4,743 |
Net interest income | $1,825,000 | 4,906 |
Provision for loan and lease losses | $111,000 | 5,056 |
Total noninterest income | $287,000 | 4,346 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $186,000 | 3,295 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $101,000 | 4,633 |
Total noninterest expense | $1,944,000 | 4,321 |
Salaries and employee benefits | $940,000 | 4,464 |
Premises and equipment expense | $342,000 | 3,447 |
Additional noninterest expense | $662,000 | 4,324 |
Pre-tax net operating income | $57,000 | 5,761 |
Securities gains (losses) | $2,000 | 2,979 |
Applicable income taxes | $17,000 | 3,864 |
Income before extraordinary items | $42,000 | 5,953 |
Extraordinary gains, net | $0 | 19 |
Net income | $42,000 | 5,955 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $42,000 | 5,954 |
Net charge-offs | $133,000 | 3,950 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $40,580 | 5,872 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 5,041 |
Total interest expense | $353,000 | 4,792 |
Net interest income | $887,000 | 5,017 |
Provision for loan and lease losses | $47,000 | 4,915 |
Total noninterest income | $142,000 | 4,391 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $106,000 | 3,042 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $36,000 | 5,201 |
Total noninterest expense | $985,000 | 4,326 |
Salaries and employee benefits | $477,000 | 4,484 |
Premises and equipment expense | $167,000 | 3,595 |
Additional noninterest expense | $341,000 | 4,235 |
Pre-tax net operating income | $-3,000 | 6,285 |
Securities gains (losses) | $2,000 | 2,064 |
Applicable income taxes | $-2,000 | 7,013 |
Income before extraordinary items | $1,000 | 6,374 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,000 | 6,376 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $1,000 | 6,375 |
Net charge-offs | $98,000 | 3,125 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net operating income | $-280 | 6,291 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,993,000 | 5,134 |
Total interest expense | $1,606,000 | 5,003 |
Net interest income | $3,387,000 | 5,043 |
Provision for loan and lease losses | $998,000 | 3,518 |
Total noninterest income | $364,000 | 5,295 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $273,000 | 4,059 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $91,000 | 5,761 |
Total noninterest expense | $3,857,000 | 4,442 |
Salaries and employee benefits | $1,915,000 | 4,497 |
Premises and equipment expense | $654,000 | 3,642 |
Additional noninterest expense | $1,288,000 | 4,533 |
Pre-tax net operating income | $-1,104,000 | 6,295 |
Securities gains (losses) | $38,000 | 2,770 |
Applicable income taxes | $-376,000 | 6,941 |
Income before extraordinary items | $-690,000 | 6,193 |
Extraordinary gains, net | $0 | 34 |
Net income | $-690,000 | 6,192 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-690,000 | 6,192 |
Net charge-offs | $775,000 | 3,222 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net operating income | $-714,700 | 6,214 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,630,000 | 5,277 |
Total interest expense | $1,232,000 | 5,077 |
Net interest income | $2,398,000 | 5,225 |
Provision for loan and lease losses | $398,000 | 4,192 |
Total noninterest income | $286,000 | 5,272 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $204,000 | 4,095 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $82,000 | 5,640 |
Total noninterest expense | $2,793,000 | 4,556 |
Salaries and employee benefits | $1,414,000 | 4,576 |
Premises and equipment expense | $480,000 | 3,737 |
Additional noninterest expense | $899,000 | 4,730 |
Pre-tax net operating income | $-507,000 | 6,344 |
Securities gains (losses) | $38,000 | 2,435 |
Applicable income taxes | $-172,000 | 7,065 |
Income before extraordinary items | $-297,000 | 6,235 |
Extraordinary gains, net | $0 | 27 |
Net income | $-297,000 | 6,236 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-297,000 | 6,235 |
Net charge-offs | $362,000 | 3,458 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-321,320 | 6,249 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,358,000 | 5,411 |
Total interest expense | $855,000 | 5,101 |
Net interest income | $1,503,000 | 5,402 |
Provision for loan and lease losses | $184,000 | 4,448 |
Total noninterest income | $161,000 | 5,596 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $141,000 | 3,996 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $20,000 | 6,800 |
Total noninterest expense | $1,839,000 | 4,619 |
Salaries and employee benefits | $928,000 | 4,660 |
Premises and equipment expense | $316,000 | 3,790 |
Additional noninterest expense | $595,000 | 4,753 |
Pre-tax net operating income | $-359,000 | 6,497 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $-130,000 | 7,212 |
Income before extraordinary items | $-229,000 | 6,429 |
Extraordinary gains, net | $0 | 21 |
Net income | $-229,000 | 6,428 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-229,000 | 6,428 |
Net charge-offs | $171,000 | 3,624 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net operating income | $-229,000 | 6,418 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,124,000 | 5,585 |
Total interest expense | $431,000 | 5,205 |
Net interest income | $693,000 | 5,620 |
Provision for loan and lease losses | $17,000 | 5,998 |
Total noninterest income | $80,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $79,000 | 3,735 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $1,000 | 7,715 |
Total noninterest expense | $936,000 | 4,500 |
Salaries and employee benefits | $471,000 | 4,670 |
Premises and equipment expense | $155,000 | 3,877 |
Additional noninterest expense | $310,000 | 4,311 |
Pre-tax net operating income | $-180,000 | 6,849 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $-65,000 | 7,472 |
Income before extraordinary items | $-115,000 | 6,844 |
Extraordinary gains, net | $0 | 15 |
Net income | $-115,000 | 6,845 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-115,000 | 6,845 |
Net charge-offs | $1,000 | 5,564 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net operating income | $-115,000 | 6,753 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,142,000 | 5,377 |
Total interest expense | $1,969,000 | 5,341 |
Net interest income | $3,173,000 | 5,260 |
Provision for loan and lease losses | $405,000 | 4,120 |
Total noninterest income | $566,000 | 4,594 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $338,000 | 3,797 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $228,000 | 4,630 |
Total noninterest expense | $3,735,000 | 4,445 |
Salaries and employee benefits | $1,757,000 | 4,871 |
Premises and equipment expense | $489,000 | 4,524 |
Additional noninterest expense | $1,489,000 | 3,632 |
Pre-tax net operating income | $-401,000 | 6,705 |
Securities gains (losses) | $0 | 3,220 |
Applicable income taxes | $-151,000 | 7,160 |
Income before extraordinary items | $-250,000 | 6,533 |
Extraordinary gains, net | $0 | 39 |
Net income | $-250,000 | 6,533 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $208,000 | 4,043 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net operating income | $-250,000 | 6,678 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,986,000 | 5,356 |
Total interest expense | $1,502,000 | 5,427 |
Net interest income | $2,484,000 | 5,170 |
Provision for loan and lease losses | $232,000 | 3,963 |
Total noninterest income | $441,000 | 4,625 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $262,000 | 3,753 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $179,000 | 4,652 |
Total noninterest expense | $2,828,000 | 4,409 |
Salaries and employee benefits | $1,292,000 | 4,950 |
Premises and equipment expense | $345,000 | 4,705 |
Additional noninterest expense | $1,191,000 | 3,410 |
Pre-tax net operating income | $-135,000 | 6,961 |
Securities gains (losses) | $0 | 3,106 |
Applicable income taxes | $-58,000 | 7,466 |
Income before extraordinary items | $-77,000 | 6,741 |
Extraordinary gains, net | $0 | 31 |
Net income | $-77,000 | 6,739 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $142,000 | 3,498 |
Cash dividends | $67,000 | 4,611 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net operating income | $-77,000 | 6,916 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,621,000 | 5,462 |
Total interest expense | $1,034,000 | 5,492 |
Net interest income | $1,587,000 | 5,296 |
Provision for loan and lease losses | $115,000 | 4,076 |
Total noninterest income | $293,000 | 4,686 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $181,000 | 3,680 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $112,000 | 4,854 |
Total noninterest expense | $1,877,000 | 4,438 |
Salaries and employee benefits | $835,000 | 5,087 |
Premises and equipment expense | $200,000 | 5,145 |
Additional noninterest expense | $842,000 | 3,208 |
Pre-tax net operating income | $-112,000 | 7,212 |
Securities gains (losses) | $0 | 3,233 |
Applicable income taxes | $-46,000 | 7,744 |
Income before extraordinary items | $-66,000 | 7,187 |
Extraordinary gains, net | $0 | 21 |
Net income | $-66,000 | 7,187 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $49,000 | 3,802 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net operating income | $-66,000 | 7,156 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,378,000 | 5,420 |
Total interest expense | $539,000 | 5,567 |
Net interest income | $839,000 | 5,161 |
Provision for loan and lease losses | $34,000 | 4,273 |
Total noninterest income | $139,000 | 4,779 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $103,000 | 3,386 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $36,000 | 5,627 |
Total noninterest expense | $987,000 | 4,278 |
Salaries and employee benefits | $400,000 | 5,229 |
Premises and equipment expense | $94,000 | 5,338 |
Additional noninterest expense | $493,000 | 2,755 |
Pre-tax net operating income | $-43,000 | 7,369 |
Securities gains (losses) | $0 | 2,688 |
Applicable income taxes | $-19,000 | 7,898 |
Income before extraordinary items | $-24,000 | 7,414 |
Extraordinary gains, net | $0 | 15 |
Net income | $-24,000 | 7,414 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $20,000 | 3,329 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net operating income | $-24,000 | 7,346 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,039,000 | 5,214 |
Total interest expense | $2,424,000 | 5,348 |
Net interest income | $3,615,000 | 4,935 |
Provision for loan and lease losses | $175,000 | 4,119 |
Total noninterest income | $571,000 | 4,737 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $367,000 | 3,692 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $204,000 | 5,019 |
Total noninterest expense | $3,434,000 | 4,589 |
Salaries and employee benefits | $1,425,000 | 5,457 |
Premises and equipment expense | $383,000 | 5,160 |
Additional noninterest expense | $1,626,000 | 3,196 |
Pre-tax net operating income | $577,000 | 5,752 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $180,000 | 3,956 |
Income before extraordinary items | $397,000 | 6,064 |
Extraordinary gains, net | $0 | 39 |
Net income | $397,000 | 6,064 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $176,000 | 3,018 |
Cash dividends | $15,000 | 5,755 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net operating income | $397,000 | 6,051 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,577,000 | 5,190 |
Total interest expense | $1,856,000 | 5,298 |
Net interest income | $2,721,000 | 4,939 |
Provision for loan and lease losses | $124,000 | 3,818 |
Total noninterest income | $422,000 | 4,792 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $283,000 | 3,635 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $139,000 | 5,234 |
Total noninterest expense | $2,547,000 | 4,602 |
Salaries and employee benefits | $1,035,000 | 5,527 |
Premises and equipment expense | $283,000 | 5,175 |
Additional noninterest expense | $1,229,000 | 3,121 |
Pre-tax net operating income | $472,000 | 5,878 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $148,000 | 4,056 |
Income before extraordinary items | $324,000 | 6,192 |
Extraordinary gains, net | $0 | 33 |
Net income | $324,000 | 6,189 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $27,000 | 4,329 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net operating income | $324,000 | 6,183 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,024,000 | 5,229 |
Total interest expense | $1,232,000 | 5,318 |
Net interest income | $1,792,000 | 5,013 |
Provision for loan and lease losses | $104,000 | 3,234 |
Total noninterest income | $287,000 | 4,772 |
Gross Fiduciary activities income | $0 | 1,429 |
Service charges on deposit accounts | $204,000 | 3,476 |
Trading account gains and fees | $0 | 168 |
Additional Noninterest Income | $83,000 | 5,442 |
Total noninterest expense | $1,685,000 | 4,634 |
Salaries and employee benefits | $682,000 | 5,643 |
Premises and equipment expense | $190,000 | 5,178 |
Additional noninterest expense | $813,000 | 3,141 |
Pre-tax net operating income | $290,000 | 6,102 |
Securities gains (losses) | $0 | 1,444 |
Applicable income taxes | $91,000 | 4,214 |
Income before extraordinary items | $199,000 | 6,369 |
Extraordinary gains, net | $0 | 29 |
Net income | $199,000 | 6,369 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $23,000 | 3,680 |
Cash dividends | $0 | 4,977 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net operating income | $199,000 | 6,365 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,470,000 | 5,328 |
Total interest expense | $609,000 | 5,341 |
Net interest income | $861,000 | 5,141 |
Provision for loan and lease losses | $55,000 | 2,982 |
Total noninterest income | $191,000 | 4,124 |
Gross Fiduciary activities income | $0 | 1,355 |
Service charges on deposit accounts | $127,000 | 2,953 |
Trading account gains and fees | $0 | 195 |
Additional Noninterest Income | $64,000 | 4,621 |
Total noninterest expense | $842,000 | 4,648 |
Salaries and employee benefits | $336,000 | 5,720 |
Premises and equipment expense | $94,000 | 5,233 |
Additional noninterest expense | $412,000 | 3,094 |
Pre-tax net operating income | $155,000 | 6,004 |
Securities gains (losses) | $0 | 1,187 |
Applicable income taxes | $48,000 | 4,172 |
Income before extraordinary items | $107,000 | 6,292 |
Extraordinary gains, net | $0 | 22 |
Net income | $107,000 | 6,292 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $18,000 | 2,637 |
Cash dividends | $0 | 3,942 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net operating income | $107,000 | 6,272 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,473,000 | 5,296 |
Total interest expense | $2,223,000 | 5,128 |
Net interest income | $3,250,000 | 5,289 |
Provision for loan and lease losses | $97,000 | 4,798 |
Total noninterest income | $554,000 | 4,909 |
Gross Fiduciary activities income | $0 | 1,523 |
Service charges on deposit accounts | $328,000 | 3,941 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $226,000 | 4,886 |
Total noninterest expense | $2,850,000 | 5,048 |
Salaries and employee benefits | $1,049,000 | 6,291 |
Premises and equipment expense | $354,000 | 5,294 |
Additional noninterest expense | $1,447,000 | 3,387 |
Pre-tax net operating income | $857,000 | 5,518 |
Securities gains (losses) | $0 | 1,687 |
Applicable income taxes | $441,000 | 3,311 |
Income before extraordinary items | $416,000 | 6,462 |
Extraordinary gains, net | $0 | 51 |
Net income | $416,000 | 6,464 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $80,000 | 3,443 |
Cash dividends | $0 | 5,941 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net operating income | $416,000 | 6,460 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,975,000 | 5,391 |
Total interest expense | $1,573,000 | 5,210 |
Net interest income | $2,402,000 | 5,369 |
Provision for loan and lease losses | $74,000 | 4,609 |
Total noninterest income | $440,000 | 4,812 |
Gross Fiduciary activities income | $0 | 1,468 |
Service charges on deposit accounts | $254,000 | 3,916 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $186,000 | 4,680 |
Total noninterest expense | $2,058,000 | 5,177 |
Salaries and employee benefits | $747,000 | 6,419 |
Premises and equipment expense | $152,000 | 6,728 |
Additional noninterest expense | $1,159,000 | 3,227 |
Pre-tax net operating income | $710,000 | 5,489 |
Securities gains (losses) | $0 | 1,388 |
Applicable income taxes | $343,000 | 3,397 |
Income before extraordinary items | $367,000 | 6,393 |
Extraordinary gains, net | $0 | 45 |
Net income | $367,000 | 6,394 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $45,000 | 3,313 |
Cash dividends | $0 | 5,292 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net operating income | $367,000 | 6,396 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,461,000 | 5,580 |
Total interest expense | $964,000 | 5,323 |
Net interest income | $1,497,000 | 5,598 |
Provision for loan and lease losses | $15,000 | 5,732 |
Total noninterest income | $301,000 | 4,733 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $184,000 | 3,732 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $117,000 | 4,796 |
Total noninterest expense | $1,306,000 | 5,335 |
Salaries and employee benefits | $459,000 | 6,645 |
Premises and equipment expense | $160,000 | 5,602 |
Additional noninterest expense | $687,000 | 3,539 |
Pre-tax net operating income | $477,000 | 5,513 |
Securities gains (losses) | $0 | 1,185 |
Applicable income taxes | $204,000 | 3,595 |
Income before extraordinary items | $273,000 | 6,203 |
Extraordinary gains, net | $0 | 39 |
Net income | $273,000 | 6,203 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $19,000 | 3,558 |
Cash dividends | $0 | 5,069 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net operating income | $273,000 | 6,210 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,195,000 | 5,608 |
Total interest expense | $469,000 | 5,289 |
Net interest income | $726,000 | 5,693 |
Provision for loan and lease losses | $9,000 | 5,345 |
Total noninterest income | $179,000 | 4,217 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $114,000 | 3,181 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $65,000 | 4,564 |
Total noninterest expense | $621,000 | 5,506 |
Salaries and employee benefits | $217,000 | 6,786 |
Premises and equipment expense | $74,000 | 5,831 |
Additional noninterest expense | $330,000 | 3,609 |
Pre-tax net operating income | $275,000 | 5,158 |
Securities gains (losses) | $0 | 955 |
Applicable income taxes | $94,000 | 3,673 |
Income before extraordinary items | $181,000 | 5,559 |
Extraordinary gains, net | $0 | 21 |
Net income | $181,000 | 5,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-4,000 | 7,292 |
Cash dividends | $0 | 3,943 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net operating income | $181,000 | 5,554 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 5,711 |
Total interest expense | $1,481,000 | 5,250 |
Net interest income | $2,671,000 | 5,858 |
Provision for loan and lease losses | $-12,000 | 8,503 |
Total noninterest income | $523,000 | 5,140 |
Gross Fiduciary activities income | $0 | 1,557 |
Service charges on deposit accounts | $260,000 | 4,501 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $263,000 | 4,618 |
Total noninterest expense | $2,314,000 | 5,620 |
Salaries and employee benefits | $770,000 | 7,019 |
Premises and equipment expense | $350,000 | 5,289 |
Additional noninterest expense | $1,194,000 | 3,884 |
Pre-tax net operating income | $892,000 | 5,651 |
Securities gains (losses) | $0 | 2,296 |
Applicable income taxes | $-423,000 | 8,752 |
Income before extraordinary items | $1,315,000 | 4,119 |
Extraordinary gains, net | $0 | 46 |
Net income | $1,315,000 | 4,120 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 5,831 |
Cash dividends | $0 | 6,054 |
Sale, conversion, retirement of capital stock, net | $1,148,000 | 459 |
Net operating income | $1,315,000 | 4,089 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 5,835 |
Total interest expense | $1,032,000 | 5,348 |
Net interest income | $1,940,000 | 5,975 |
Provision for loan and lease losses | $44,000 | 5,480 |
Total noninterest income | $437,000 | 4,897 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $243,000 | 4,031 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $194,000 | 4,664 |
Total noninterest expense | $1,710,000 | 5,634 |
Salaries and employee benefits | $554,000 | 7,115 |
Premises and equipment expense | $269,000 | 5,188 |
Additional noninterest expense | $887,000 | 3,851 |
Pre-tax net operating income | $623,000 | 5,910 |
Securities gains (losses) | $0 | 2,317 |
Applicable income taxes | $-515,000 | 8,820 |
Income before extraordinary items | $1,138,000 | 3,817 |
Extraordinary gains, net | $0 | 35 |
Net income | $1,138,000 | 3,818 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-9,000 | 7,879 |
Cash dividends | $0 | 5,317 |
Sale, conversion, retirement of capital stock, net | $1,146,000 | 331 |
Net operating income | $1,138,000 | 3,766 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,894,000 | 5,896 |
Total interest expense | $631,000 | 5,428 |
Net interest income | $1,263,000 | 6,029 |
Provision for loan and lease losses | $14,000 | 5,948 |
Total noninterest income | $296,000 | 4,826 |
Gross Fiduciary activities income | $0 | 1,480 |
Service charges on deposit accounts | $169,000 | 3,872 |
Trading account gains and fees | $0 | 116 |
Additional Noninterest Income | $127,000 | 4,680 |
Total noninterest expense | $1,083,000 | 5,797 |
Salaries and employee benefits | $340,000 | 7,321 |
Premises and equipment expense | $185,000 | 5,077 |
Additional noninterest expense | $558,000 | 4,019 |
Pre-tax net operating income | $462,000 | 5,638 |
Securities gains (losses) | $0 | 2,146 |
Applicable income taxes | $-571,000 | 8,838 |
Income before extraordinary items | $1,033,000 | 3,010 |
Extraordinary gains, net | $0 | 30 |
Net income | $1,033,000 | 3,010 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-13,000 | 7,971 |
Cash dividends | $0 | 5,072 |
Sale, conversion, retirement of capital stock, net | $1,146,000 | 233 |
Net operating income | $1,033,000 | 2,967 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $916,000 | 5,990 |
Total interest expense | $298,000 | 5,500 |
Net interest income | $618,000 | 6,131 |
Provision for loan and lease losses | $4,000 | 5,908 |
Total noninterest income | $157,000 | 4,590 |
Gross Fiduciary activities income | $0 | 1,418 |
Service charges on deposit accounts | $103,000 | 3,372 |
Trading account gains and fees | $0 | 115 |
Additional Noninterest Income | $54,000 | 5,007 |
Total noninterest expense | $507,000 | 6,054 |
Salaries and employee benefits | $155,000 | 7,590 |
Premises and equipment expense | $91,000 | 5,179 |
Additional noninterest expense | $261,000 | 4,224 |
Pre-tax net operating income | $264,000 | 5,319 |
Securities gains (losses) | $0 | 1,685 |
Applicable income taxes | $0 | 6,892 |
Income before extraordinary items | $264,000 | 4,717 |
Extraordinary gains, net | $0 | 24 |
Net income | $264,000 | 4,718 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $-20,000 | 8,314 |
Cash dividends | $0 | 3,863 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net operating income | $264,000 | 4,680 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,152,000 | 6,288 |
Total interest expense | $1,059,000 | 5,496 |
Net interest income | $2,093,000 | 6,496 |
Provision for loan and lease losses | $522,000 | 1,894 |
Total noninterest income | $485,000 | 5,343 |
Gross Fiduciary activities income | $0 | 1,582 |
Service charges on deposit accounts | $261,000 | 4,654 |
Trading account gains and fees | $0 | 138 |
Additional Noninterest Income | $224,000 | 4,865 |
Total noninterest expense | $1,859,000 | 6,268 |
Salaries and employee benefits | $503,000 | 7,967 |
Premises and equipment expense | $343,000 | 5,288 |
Additional noninterest expense | $1,013,000 | 4,299 |
Pre-tax net operating income | $197,000 | 7,792 |
Securities gains (losses) | $0 | 3,819 |
Applicable income taxes | $0 | 7,185 |
Income before extraordinary items | $197,000 | 7,667 |
Extraordinary gains, net | $0 | 34 |
Net income | $197,000 | 7,668 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $388,000 | 1,637 |
Cash dividends | $0 | 6,149 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net operating income | $197,000 | 7,628 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,284,000 | 6,388 |
Total interest expense | $787,000 | 5,492 |
Net interest income | $1,497,000 | 6,633 |
Provision for loan and lease losses | $498,000 | 1,462 |
Total noninterest income | $357,000 | 5,420 |
Gross Fiduciary activities income | $0 | 1,547 |
Service charges on deposit accounts | $200,000 | 4,636 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $157,000 | 5,023 |
Total noninterest expense | $1,389,000 | 6,227 |
Salaries and employee benefits | $362,000 | 8,014 |
Premises and equipment expense | $248,000 | 5,369 |
Additional noninterest expense | $779,000 | 4,162 |
Pre-tax net operating income | $-33,000 | 8,533 |
Securities gains (losses) | $0 | 3,710 |
Applicable income taxes | $0 | 7,220 |
Income before extraordinary items | $-33,000 | 8,556 |
Extraordinary gains, net | $0 | 26 |
Net income | $-33,000 | 8,559 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $377,000 | 1,221 |
Cash dividends | $0 | 5,363 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net operating income | $-33,000 | 8,532 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,447,000 | 6,572 |
Total interest expense | $518,000 | 5,547 |
Net interest income | $929,000 | 6,861 |
Provision for loan and lease losses | $465,000 | 1,078 |
Total noninterest income | $234,000 | 5,453 |
Gross Fiduciary activities income | $0 | 1,518 |
Service charges on deposit accounts | $136,000 | 4,574 |
Trading account gains and fees | $0 | 130 |
Additional Noninterest Income | $98,000 | 5,194 |
Total noninterest expense | $904,000 | 6,344 |
Salaries and employee benefits | $226,000 | 8,172 |
Premises and equipment expense | $154,000 | 5,586 |
Additional noninterest expense | $524,000 | 4,164 |
Pre-tax net operating income | $-206,000 | 8,774 |
Securities gains (losses) | $0 | 3,413 |
Applicable income taxes | $0 | 7,214 |
Income before extraordinary items | $-206,000 | 8,804 |
Extraordinary gains, net | $0 | 21 |
Net income | $-206,000 | 8,805 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $333,000 | 971 |
Cash dividends | $0 | 5,087 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net operating income | $-206,000 | 8,778 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $707,000 | 6,687 |
Total interest expense | $257,000 | 5,639 |
Net interest income | $450,000 | 6,978 |
Provision for loan and lease losses | $62,000 | 2,894 |
Total noninterest income | $124,000 | 5,242 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $78,000 | 4,175 |
Trading account gains and fees | $0 | 121 |
Additional Noninterest Income | $46,000 | 5,276 |
Total noninterest expense | $436,000 | 6,504 |
Salaries and employee benefits | $116,000 | 8,166 |
Premises and equipment expense | $77,000 | 5,626 |
Additional noninterest expense | $243,000 | 4,416 |
Pre-tax net operating income | $76,000 | 7,524 |
Securities gains (losses) | $0 | 2,934 |
Applicable income taxes | $0 | 7,103 |
Income before extraordinary items | $76,000 | 7,310 |
Extraordinary gains, net | $0 | 16 |
Net income | $76,000 | 7,312 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $1,000 | 4,804 |
Cash dividends | $0 | 3,841 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net operating income | $76,000 | 7,223 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,613,000 | 6,919 |
Total interest expense | $1,034,000 | 6,019 |
Net interest income | $1,579,000 | 7,237 |
Provision for loan and lease losses | $241,000 | 3,608 |
Total noninterest income | $334,000 | 6,359 |
Gross Fiduciary activities income | $0 | 1,641 |
Service charges on deposit accounts | $200,000 | 5,268 |
Trading account gains and fees | $0 | 160 |
Additional Noninterest Income | $134,000 | 6,024 |
Total noninterest expense | $1,800,000 | 6,355 |
Salaries and employee benefits | $394,000 | 8,433 |
Premises and equipment expense | $313,000 | 5,544 |
Additional noninterest expense | $1,093,000 | 3,993 |
Pre-tax net operating income | $-128,000 | 8,654 |
Securities gains (losses) | $0 | 4,500 |
Applicable income taxes | $0 | 7,459 |
Income before extraordinary items | $-128,000 | 8,737 |
Extraordinary gains, net | $0 | 54 |
Net income | $-128,000 | 8,740 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $165,000 | 3,190 |
Cash dividends | $0 | 6,283 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net operating income | $-128,000 | 8,667 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 7,046 |
Total interest expense | $782,000 | 6,134 |
Net interest income | $1,146,000 | 7,379 |
Provision for loan and lease losses | $59,000 | 5,561 |
Total noninterest income | $216,000 | 6,712 |
Gross Fiduciary activities income | $0 | 1,599 |
Service charges on deposit accounts | $126,000 | 5,684 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $90,000 | 6,265 |
Total noninterest expense | $1,365,000 | 6,277 |
Salaries and employee benefits | $285,000 | 8,486 |
Premises and equipment expense | $238,000 | 5,489 |
Additional noninterest expense | $842,000 | 3,922 |
Pre-tax net operating income | $-62,000 | 8,732 |
Securities gains (losses) | $0 | 4,204 |
Applicable income taxes | $0 | 7,524 |
Income before extraordinary items | $-62,000 | 8,807 |
Extraordinary gains, net | $0 | 40 |
Net income | $-62,000 | 8,808 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $9,000 | 6,047 |
Cash dividends | $0 | 5,519 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net operating income | $-62,000 | 8,732 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,282,000 | 7,100 |
Total interest expense | $532,000 | 6,199 |
Net interest income | $750,000 | 7,441 |
Provision for loan and lease losses | $46,000 | 5,260 |
Total noninterest income | $143,000 | 6,735 |
Gross Fiduciary activities income | $0 | 1,577 |
Service charges on deposit accounts | $86,000 | 5,601 |
Trading account gains and fees | $0 | 150 |
Additional Noninterest Income | $57,000 | 6,331 |
Total noninterest expense | $930,000 | 6,214 |
Salaries and employee benefits | $185,000 | 8,558 |
Premises and equipment expense | $163,000 | 5,379 |
Additional noninterest expense | $582,000 | 3,788 |
Pre-tax net operating income | $-83,000 | 8,806 |
Securities gains (losses) | $0 | 3,782 |
Applicable income taxes | $0 | 7,529 |
Income before extraordinary items | $-83,000 | 8,906 |
Extraordinary gains, net | $0 | 30 |
Net income | $-83,000 | 8,907 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 5,273 |
Cash dividends | $0 | 5,215 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net operating income | $-83,000 | 8,815 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 7,122 |
Total interest expense | $271,000 | 6,247 |
Net interest income | $376,000 | 7,437 |
Provision for loan and lease losses | $27,000 | 4,866 |
Total noninterest income | $83,000 | 6,334 |
Gross Fiduciary activities income | $0 | 1,504 |
Service charges on deposit accounts | $50,000 | 5,192 |
Trading account gains and fees | $0 | 134 |
Additional Noninterest Income | $33,000 | 6,044 |
Total noninterest expense | $396,000 | 6,750 |
Salaries and employee benefits | $91,000 | 8,622 |
Premises and equipment expense | $80,000 | 5,448 |
Additional noninterest expense | $225,000 | 4,564 |
Pre-tax net operating income | $36,000 | 8,212 |
Securities gains (losses) | $0 | 2,891 |
Applicable income taxes | $0 | 7,403 |
Income before extraordinary items | $36,000 | 8,167 |
Extraordinary gains, net | $0 | 21 |
Net income | $36,000 | 8,168 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $10,000 | 3,949 |
Cash dividends | $0 | 3,930 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net operating income | $36,000 | 8,026 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,497,000 | 7,363 |
Total interest expense | $1,051,000 | 6,796 |
Net interest income | $1,446,000 | 7,522 |
Provision for loan and lease losses | $249,000 | 3,889 |
Total noninterest income | $143,000 | 7,915 |
Gross Fiduciary activities income | $0 | 1,713 |
Service charges on deposit accounts | $93,000 | 6,699 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $50,000 | 7,605 |
Total noninterest expense | $1,604,000 | 6,645 |
Salaries and employee benefits | $672,000 | 7,394 |
Premises and equipment expense | $338,000 | 5,198 |
Additional noninterest expense | $594,000 | 5,970 |
Pre-tax net operating income | $-264,000 | 8,863 |
Securities gains (losses) | $0 | 4,537 |
Applicable income taxes | $0 | 7,681 |
Income before extraordinary items | $-264,000 | 8,943 |
Extraordinary gains, net | $0 | 70 |
Net income | $-264,000 | 8,942 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $120,000 | 3,878 |
Cash dividends | $0 | 6,377 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net operating income | $-264,000 | 8,887 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,663,000 | 8,565 |
Total interest expense | $759,000 | 8,520 |
Net interest income | $904,000 | 8,458 |
Provision for loan and lease losses | $248,000 | 3,649 |
Total noninterest income | $62,000 | 9,022 |
Gross Fiduciary activities income | $0 | 1,731 |
Service charges on deposit accounts | $40,000 | 7,789 |
Trading account gains and fees | $0 | 177 |
Additional Noninterest Income | $22,000 | 8,652 |
Total noninterest expense | $1,605,000 | 6,564 |
Salaries and employee benefits | $877,000 | 6,466 |
Premises and equipment expense | $298,000 | 5,543 |
Additional noninterest expense | $430,000 | 6,924 |
Pre-tax net operating income | $-887,000 | 9,322 |
Securities gains (losses) | $26,000 | 2,933 |
Applicable income taxes | $0 | 7,903 |
Income before extraordinary items | $-861,000 | 9,379 |
Extraordinary gains, net | $0 | 105 |
Net income | $-861,000 | 9,380 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $35,000 | 5,628 |
Cash dividends | $0 | 6,617 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net operating income | $-887,000 | 9,358 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $384,000 | 9,757 |
Total interest expense | $125,000 | 9,726 |
Net interest income | $259,000 | 9,737 |
Provision for loan and lease losses | $93,000 | 5,470 |
Total noninterest income | $18,000 | 9,687 |
Gross Fiduciary activities income | NA | NA |
Service charges on deposit accounts | $4,000 | 8,520 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,000 | 9,226 |
Total noninterest expense | $1,047,000 | 7,880 |
Salaries and employee benefits | $278,000 | 9,354 |
Premises and equipment expense | $79,000 | 8,802 |
Additional noninterest expense | $690,000 | 5,225 |
Pre-tax net operating income | $-863,000 | 9,685 |
Securities gains (losses) | $0 | 1,956 |
Applicable income taxes | $0 | 8,362 |
Income before extraordinary items | $-863,000 | 9,700 |
Extraordinary gains, net | $0 | 38 |
Net income | $-863,000 | 9,699 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,622 |
Cash dividends | $0 | 6,853 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net operating income | $-863,000 | 9,697 |
* 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.