Home > California Bank of Commerce > Income and Expense
California Bank of Commerce, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $109,232,000 | 501 |
Total interest expense | $32,447,000 | 540 |
Net interest income | $76,785,000 | 480 |
Provision for loan and lease losses | $1,297,000 | 718 |
Total noninterest income | $4,875,000 | 1,218 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $3,264,000 | 374 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,611,000 | 1,800 |
Total noninterest expense | $46,729,000 | 606 |
Salaries and employee benefits | $32,394,000 | 490 |
Premises and equipment expense | $5,052,000 | 542 |
Additional noninterest expense | $1,611,000 | 1,800 |
Pre-tax net operating income | $33,634,000 | 475 |
Securities gains (losses) | $0 | 988 |
Applicable income taxes | $9,876,000 | 348 |
Income before extraordinary items | $23,758,000 | 516 |
Extraordinary gains, net | $0 | 54 |
Net income | $23,758,000 | 522 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $23,758,000 | 518 |
Net charge-offs | $149,000 | 1,299 |
Cash dividends | $0 | 3,459 |
Sale, conversion, retirement of capital stock, net | $1,969,000 | 140 |
Net operating income | $23,758,000 | 526 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $80,827,000 | 498 |
Total interest expense | $23,178,000 | 530 |
Net interest income | $57,649,000 | 484 |
Provision for loan and lease losses | $1,115,000 | 615 |
Total noninterest income | $3,536,000 | 1,232 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $2,391,000 | 384 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,145,000 | 1,857 |
Total noninterest expense | $34,681,000 | 610 |
Salaries and employee benefits | $23,945,000 | 500 |
Premises and equipment expense | $3,498,000 | 593 |
Additional noninterest expense | $1,145,000 | 1,857 |
Pre-tax net operating income | $25,389,000 | 478 |
Securities gains (losses) | $0 | 849 |
Applicable income taxes | $7,487,000 | 364 |
Income before extraordinary items | $17,902,000 | 528 |
Extraordinary gains, net | $0 | 52 |
Net income | $17,902,000 | 532 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $17,902,000 | 528 |
Net charge-offs | $169,000 | 953 |
Cash dividends | $0 | 3,078 |
Sale, conversion, retirement of capital stock, net | $1,398,000 | 141 |
Net operating income | $17,902,000 | 533 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $52,734,000 | 486 |
Total interest expense | $14,217,000 | 513 |
Net interest income | $38,517,000 | 479 |
Provision for loan and lease losses | $802,000 | 577 |
Total noninterest income | $2,242,000 | 1,210 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $1,512,000 | 386 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $730,000 | 1,844 |
Total noninterest expense | $23,035,000 | 598 |
Salaries and employee benefits | $15,707,000 | 498 |
Premises and equipment expense | $2,343,000 | 574 |
Additional noninterest expense | $730,000 | 1,842 |
Pre-tax net operating income | $16,922,000 | 481 |
Securities gains (losses) | $0 | 938 |
Applicable income taxes | $4,957,000 | 370 |
Income before extraordinary items | $11,965,000 | 520 |
Extraordinary gains, net | $0 | 51 |
Net income | $11,965,000 | 528 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $11,965,000 | 519 |
Net charge-offs | $247,000 | 611 |
Cash dividends | $0 | 2,952 |
Sale, conversion, retirement of capital stock, net | $910,000 | 130 |
Net operating income | $11,965,000 | 525 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $25,538,000 | 501 |
Total interest expense | $6,229,000 | 517 |
Net interest income | $19,309,000 | 487 |
Provision for loan and lease losses | $357,000 | 610 |
Total noninterest income | $1,107,000 | 1,227 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $756,000 | 403 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $351,000 | 1,865 |
Total noninterest expense | $11,647,000 | 605 |
Salaries and employee benefits | $7,876,000 | 503 |
Premises and equipment expense | $1,175,000 | 598 |
Additional noninterest expense | $351,000 | 1,865 |
Pre-tax net operating income | $8,412,000 | 492 |
Securities gains (losses) | $0 | 950 |
Applicable income taxes | $2,433,000 | 384 |
Income before extraordinary items | $5,979,000 | 541 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,979,000 | 541 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $5,979,000 | 542 |
Net charge-offs | $247,000 | 394 |
Cash dividends | $0 | 2,337 |
Sale, conversion, retirement of capital stock, net | $351,000 | 126 |
Net operating income | $5,979,000 | 544 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $82,278,000 | 492 |
Total interest expense | $9,066,000 | 494 |
Net interest income | $73,212,000 | 491 |
Provision for loan and lease losses | $3,775,000 | 337 |
Total noninterest income | $7,374,000 | 928 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $2,709,000 | 451 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,665,000 | 951 |
Total noninterest expense | $43,938,000 | 614 |
Salaries and employee benefits | $29,096,000 | 526 |
Premises and equipment expense | $5,093,000 | 532 |
Additional noninterest expense | $4,665,000 | 951 |
Pre-tax net operating income | $32,873,000 | 531 |
Securities gains (losses) | $0 | 691 |
Applicable income taxes | $9,675,000 | 390 |
Income before extraordinary items | $23,198,000 | 587 |
Extraordinary gains, net | $0 | 5 |
Net income | $23,198,000 | 588 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $23,198,000 | 588 |
Net charge-offs | $851,000 | 458 |
Cash dividends | $0 | 3,475 |
Sale, conversion, retirement of capital stock, net | $1,797,000 | 185 |
Net operating income | $23,198,000 | 594 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $54,798,000 | 515 |
Total interest expense | $4,015,000 | 569 |
Net interest income | $50,783,000 | 508 |
Provision for loan and lease losses | $2,675,000 | 334 |
Total noninterest income | $5,413,000 | 961 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $2,016,000 | 455 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,397,000 | 975 |
Total noninterest expense | $32,412,000 | 616 |
Salaries and employee benefits | $21,654,000 | 524 |
Premises and equipment expense | $3,844,000 | 530 |
Additional noninterest expense | $3,397,000 | 975 |
Pre-tax net operating income | $21,109,000 | 597 |
Securities gains (losses) | $0 | 740 |
Applicable income taxes | $6,118,000 | 443 |
Income before extraordinary items | $14,991,000 | 646 |
Extraordinary gains, net | $0 | 4 |
Net income | $14,991,000 | 646 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $14,991,000 | 646 |
Net charge-offs | $201,000 | 692 |
Cash dividends | $0 | 3,099 |
Sale, conversion, retirement of capital stock, net | $1,325,000 | 169 |
Net operating income | $14,991,000 | 653 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $33,630,000 | 530 |
Total interest expense | $1,766,000 | 669 |
Net interest income | $31,864,000 | 522 |
Provision for loan and lease losses | $1,875,000 | 270 |
Total noninterest income | $3,928,000 | 894 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $1,204,000 | 486 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,724,000 | 891 |
Total noninterest expense | $21,387,000 | 610 |
Salaries and employee benefits | $14,239,000 | 528 |
Premises and equipment expense | $2,569,000 | 524 |
Additional noninterest expense | $4,579,000 | 830 |
Pre-tax net operating income | $12,530,000 | 610 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $3,622,000 | 458 |
Income before extraordinary items | $8,908,000 | 662 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,908,000 | 662 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $8,908,000 | 662 |
Net charge-offs | $-1,000 | 2,999 |
Cash dividends | $0 | 2,961 |
Sale, conversion, retirement of capital stock, net | $828,000 | 157 |
Net operating income | $8,908,000 | 670 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $15,923,000 | 535 |
Total interest expense | $845,000 | 650 |
Net interest income | $15,078,000 | 532 |
Provision for loan and lease losses | $950,000 | 206 |
Total noninterest income | $2,534,000 | 766 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $571,000 | 506 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,963,000 | 700 |
Total noninterest expense | $10,784,000 | 609 |
Salaries and employee benefits | $7,093,000 | 530 |
Premises and equipment expense | $1,302,000 | 522 |
Additional noninterest expense | $2,389,000 | 791 |
Pre-tax net operating income | $5,878,000 | 604 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $1,723,000 | 464 |
Income before extraordinary items | $4,155,000 | 680 |
Extraordinary gains, net | $0 | 4 |
Net income | $4,155,000 | 680 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $4,155,000 | 680 |
Net charge-offs | $0 | 1,838 |
Cash dividends | $0 | 2,284 |
Sale, conversion, retirement of capital stock, net | $355,000 | 142 |
Net operating income | $4,155,000 | 687 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $61,247,000 | 561 |
Total interest expense | $5,112,000 | 533 |
Net interest income | $56,135,000 | 566 |
Provision for loan and lease losses | $4,000 | 3,027 |
Total noninterest income | $4,172,000 | 1,476 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $1,703,000 | 611 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,469,000 | 1,695 |
Total noninterest expense | $39,822,000 | 661 |
Salaries and employee benefits | $26,080,000 | 569 |
Premises and equipment expense | $5,289,000 | 507 |
Additional noninterest expense | $8,453,000 | 888 |
Pre-tax net operating income | $20,481,000 | 724 |
Securities gains (losses) | $0 | 2,062 |
Applicable income taxes | $5,690,000 | 573 |
Income before extraordinary items | $14,791,000 | 826 |
Extraordinary gains, net | $0 | 10 |
Net income | $14,791,000 | 827 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $14,791,000 | 827 |
Net charge-offs | $34,000 | 1,852 |
Cash dividends | $0 | 3,608 |
Sale, conversion, retirement of capital stock, net | $1,513,000 | 193 |
Net operating income | $14,791,000 | 807 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $45,705,000 | 574 |
Total interest expense | $4,105,000 | 522 |
Net interest income | $41,600,000 | 580 |
Provision for loan and lease losses | $-500,000 | 4,545 |
Total noninterest income | $3,179,000 | 1,499 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $990,000 | 773 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,189,000 | 1,582 |
Total noninterest expense | $30,029,000 | 660 |
Salaries and employee benefits | $19,710,000 | 561 |
Premises and equipment expense | $3,969,000 | 516 |
Additional noninterest expense | $6,350,000 | 889 |
Pre-tax net operating income | $15,250,000 | 757 |
Securities gains (losses) | $0 | 2,015 |
Applicable income taxes | $4,192,000 | 599 |
Income before extraordinary items | $11,058,000 | 869 |
Extraordinary gains, net | $0 | 8 |
Net income | $11,058,000 | 869 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,058,000 | 869 |
Net charge-offs | $40,000 | 1,460 |
Cash dividends | $0 | 3,251 |
Sale, conversion, retirement of capital stock, net | $1,061,000 | 179 |
Net operating income | $11,058,000 | 850 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $30,165,000 | 572 |
Total interest expense | $2,812,000 | 533 |
Net interest income | $27,353,000 | 578 |
Provision for loan and lease losses | $-800,000 | 4,657 |
Total noninterest income | $1,877,000 | 1,588 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $617,000 | 789 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,260,000 | 1,686 |
Total noninterest expense | $19,622,000 | 664 |
Salaries and employee benefits | $12,790,000 | 579 |
Premises and equipment expense | $2,597,000 | 525 |
Additional noninterest expense | $4,235,000 | 881 |
Pre-tax net operating income | $10,408,000 | 731 |
Securities gains (losses) | $0 | 1,818 |
Applicable income taxes | $2,927,000 | 580 |
Income before extraordinary items | $7,481,000 | 851 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,481,000 | 850 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $7,481,000 | 851 |
Net charge-offs | $71,000 | 1,038 |
Cash dividends | $0 | 3,104 |
Sale, conversion, retirement of capital stock, net | $448,000 | 196 |
Net operating income | $7,481,000 | 829 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $15,032,000 | 574 |
Total interest expense | $1,447,000 | 545 |
Net interest income | $13,585,000 | 578 |
Provision for loan and lease losses | $300,000 | 548 |
Total noninterest income | $921,000 | 1,602 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $245,000 | 933 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $676,000 | 1,618 |
Total noninterest expense | $9,979,000 | 646 |
Salaries and employee benefits | $6,367,000 | 580 |
Premises and equipment expense | $1,197,000 | 569 |
Additional noninterest expense | $2,415,000 | 771 |
Pre-tax net operating income | $4,227,000 | 881 |
Securities gains (losses) | $0 | 1,392 |
Applicable income taxes | $1,172,000 | 671 |
Income before extraordinary items | $3,055,000 | 1,003 |
Extraordinary gains, net | $0 | 3 |
Net income | $3,055,000 | 1,003 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $3,055,000 | 1,003 |
Net charge-offs | $-166,000 | 4,845 |
Cash dividends | $0 | 2,452 |
Sale, conversion, retirement of capital stock, net | $483,000 | 120 |
Net operating income | $3,055,000 | 976 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $53,019,000 | 645 |
Total interest expense | $7,607,000 | 636 |
Net interest income | $45,412,000 | 648 |
Provision for loan and lease losses | $4,880,000 | 584 |
Total noninterest income | $4,082,000 | 1,441 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $832,000 | 1,100 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,250,000 | 1,374 |
Total noninterest expense | $36,784,000 | 676 |
Salaries and employee benefits | $22,122,000 | 642 |
Premises and equipment expense | $4,755,000 | 555 |
Additional noninterest expense | $9,907,000 | 746 |
Pre-tax net operating income | $7,830,000 | 1,270 |
Securities gains (losses) | $-70,000 | 4,932 |
Applicable income taxes | $2,308,000 | 845 |
Income before extraordinary items | $5,452,000 | 1,533 |
Extraordinary gains, net | $0 | 4 |
Net income | $5,452,000 | 1,533 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $5,452,000 | 1,533 |
Net charge-offs | $1,844,000 | 438 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $1,554,000 | 170 |
Net operating income | $5,507,300 | 1,477 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $38,271,000 | 669 |
Total interest expense | $5,880,000 | 659 |
Net interest income | $32,391,000 | 669 |
Provision for loan and lease losses | $4,180,000 | 571 |
Total noninterest income | $3,167,000 | 1,373 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $610,000 | 1,111 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,557,000 | 1,298 |
Total noninterest expense | $26,516,000 | 696 |
Salaries and employee benefits | $15,051,000 | 700 |
Premises and equipment expense | $3,630,000 | 543 |
Additional noninterest expense | $7,835,000 | 701 |
Pre-tax net operating income | $4,862,000 | 1,429 |
Securities gains (losses) | $-70,000 | 4,930 |
Applicable income taxes | $1,489,000 | 903 |
Income before extraordinary items | $3,303,000 | 1,772 |
Extraordinary gains, net | $0 | 4 |
Net income | $3,303,000 | 1,772 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $3,303,000 | 1,772 |
Net charge-offs | $1,871,000 | 338 |
Cash dividends | $0 | 3,384 |
Sale, conversion, retirement of capital stock, net | $1,382,000 | 142 |
Net operating income | $3,358,300 | 1,708 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $25,083,000 | 689 |
Total interest expense | $3,994,000 | 693 |
Net interest income | $21,089,000 | 673 |
Provision for loan and lease losses | $3,330,000 | 523 |
Total noninterest income | $2,138,000 | 1,300 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $438,000 | 1,070 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,700,000 | 1,216 |
Total noninterest expense | $16,237,000 | 750 |
Salaries and employee benefits | $8,598,000 | 795 |
Premises and equipment expense | $2,271,000 | 569 |
Additional noninterest expense | $5,368,000 | 664 |
Pre-tax net operating income | $3,660,000 | 1,245 |
Securities gains (losses) | $-70,000 | 4,932 |
Applicable income taxes | $1,051,000 | 799 |
Income before extraordinary items | $2,539,000 | 1,511 |
Extraordinary gains, net | $0 | 4 |
Net income | $2,539,000 | 1,510 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $2,539,000 | 1,511 |
Net charge-offs | $1,881,000 | 262 |
Cash dividends | $0 | 3,237 |
Sale, conversion, retirement of capital stock, net | $847,000 | 129 |
Net operating income | $2,594,300 | 1,445 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,302,000 | 699 |
Total interest expense | $2,119,000 | 751 |
Net interest income | $10,183,000 | 683 |
Provision for loan and lease losses | $400,000 | 1,004 |
Total noninterest income | $1,361,000 | 1,052 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $225,000 | 1,198 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,136,000 | 878 |
Total noninterest expense | $10,107,000 | 599 |
Salaries and employee benefits | $6,477,000 | 534 |
Premises and equipment expense | $1,139,000 | 575 |
Additional noninterest expense | $2,491,000 | 724 |
Pre-tax net operating income | $1,037,000 | 1,780 |
Securities gains (losses) | $-70,000 | 4,967 |
Applicable income taxes | $282,000 | 1,124 |
Income before extraordinary items | $685,000 | 2,202 |
Extraordinary gains, net | $0 | 4 |
Net income | $685,000 | 2,201 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $685,000 | 2,202 |
Net charge-offs | $-90,000 | 4,957 |
Cash dividends | $0 | 2,639 |
Sale, conversion, retirement of capital stock, net | $396,000 | 126 |
Net operating income | $740,300 | 2,054 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $49,078,000 | 706 |
Total interest expense | $8,089,000 | 821 |
Net interest income | $40,989,000 | 677 |
Provision for loan and lease losses | $2,326,000 | 475 |
Total noninterest income | $4,248,000 | 1,247 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $957,000 | 1,171 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $3,291,000 | 1,127 |
Total noninterest expense | $32,754,000 | 720 |
Salaries and employee benefits | $20,674,000 | 638 |
Premises and equipment expense | $3,502,000 | 725 |
Additional noninterest expense | $8,578,000 | 802 |
Pre-tax net operating income | $10,157,000 | 1,045 |
Securities gains (losses) | $0 | 2,379 |
Applicable income taxes | $2,790,000 | 727 |
Income before extraordinary items | $7,367,000 | 1,194 |
Extraordinary gains, net | $0 | 11 |
Net income | $7,367,000 | 1,195 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $7,367,000 | 1,196 |
Net charge-offs | $2,051,000 | 405 |
Cash dividends | $0 | 3,944 |
Sale, conversion, retirement of capital stock, net | $1,866,000 | 155 |
Net operating income | $7,367,000 | 1,173 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $36,272,000 | 717 |
Total interest expense | $5,867,000 | 849 |
Net interest income | $30,405,000 | 681 |
Provision for loan and lease losses | $1,326,000 | 550 |
Total noninterest income | $3,100,000 | 1,275 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $757,000 | 1,136 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,343,000 | 1,165 |
Total noninterest expense | $23,113,000 | 756 |
Salaries and employee benefits | $14,905,000 | 668 |
Premises and equipment expense | $2,343,000 | 814 |
Additional noninterest expense | $5,865,000 | 862 |
Pre-tax net operating income | $9,066,000 | 914 |
Securities gains (losses) | $0 | 2,167 |
Applicable income taxes | $2,408,000 | 687 |
Income before extraordinary items | $6,658,000 | 1,052 |
Extraordinary gains, net | $0 | 11 |
Net income | $6,658,000 | 1,053 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $6,658,000 | 1,053 |
Net charge-offs | $1,714,000 | 343 |
Cash dividends | $0 | 3,588 |
Sale, conversion, retirement of capital stock, net | $1,148,000 | 156 |
Net operating income | $6,658,000 | 1,026 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $23,717,000 | 725 |
Total interest expense | $3,743,000 | 875 |
Net interest income | $19,974,000 | 696 |
Provision for loan and lease losses | $826,000 | 566 |
Total noninterest income | $1,838,000 | 1,352 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $511,000 | 1,116 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,327,000 | 1,258 |
Total noninterest expense | $14,761,000 | 777 |
Salaries and employee benefits | $9,338,000 | 713 |
Premises and equipment expense | $1,517,000 | 845 |
Additional noninterest expense | $3,906,000 | 868 |
Pre-tax net operating income | $6,225,000 | 870 |
Securities gains (losses) | $0 | 1,702 |
Applicable income taxes | $1,603,000 | 660 |
Income before extraordinary items | $4,622,000 | 985 |
Extraordinary gains, net | $0 | 11 |
Net income | $4,622,000 | 985 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $4,622,000 | 985 |
Net charge-offs | $125,000 | 1,264 |
Cash dividends | $0 | 3,456 |
Sale, conversion, retirement of capital stock, net | $794,000 | 141 |
Net operating income | $4,622,000 | 965 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $11,494,000 | 739 |
Total interest expense | $1,656,000 | 936 |
Net interest income | $9,838,000 | 703 |
Provision for loan and lease losses | $581,000 | 426 |
Total noninterest income | $862,000 | 1,362 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $255,000 | 1,111 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $607,000 | 1,277 |
Total noninterest expense | $7,465,000 | 769 |
Salaries and employee benefits | $4,515,000 | 734 |
Premises and equipment expense | $745,000 | 867 |
Additional noninterest expense | $2,205,000 | 777 |
Pre-tax net operating income | $2,654,000 | 969 |
Securities gains (losses) | $0 | 1,087 |
Applicable income taxes | $680,000 | 721 |
Income before extraordinary items | $1,974,000 | 1,101 |
Extraordinary gains, net | $0 | 5 |
Net income | $1,974,000 | 1,100 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $1,974,000 | 1,100 |
Net charge-offs | $131,000 | 783 |
Cash dividends | $0 | 2,803 |
Sale, conversion, retirement of capital stock, net | $545,000 | 97 |
Net operating income | $1,974,000 | 1,085 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $40,939,000 | 769 |
Total interest expense | $4,773,000 | 967 |
Net interest income | $36,166,000 | 738 |
Provision for loan and lease losses | $1,435,000 | 656 |
Total noninterest income | $3,619,000 | 1,356 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $1,010,000 | 1,166 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,609,000 | 1,258 |
Total noninterest expense | $25,529,000 | 866 |
Salaries and employee benefits | $15,573,000 | 807 |
Premises and equipment expense | $2,918,000 | 854 |
Additional noninterest expense | $7,038,000 | 957 |
Pre-tax net operating income | $12,821,000 | 850 |
Securities gains (losses) | $97,000 | 305 |
Applicable income taxes | $3,377,000 | 610 |
Income before extraordinary items | $9,541,000 | 949 |
Extraordinary gains, net | $0 | 6 |
Net income | $9,541,000 | 948 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $9,541,000 | 948 |
Net charge-offs | $-65,000 | 4,949 |
Cash dividends | $0 | 4,033 |
Sale, conversion, retirement of capital stock, net | $14,049,000 | 47 |
Net operating income | $9,464,370 | 953 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $29,905,000 | 777 |
Total interest expense | $3,299,000 | 969 |
Net interest income | $26,606,000 | 752 |
Provision for loan and lease losses | $845,000 | 750 |
Total noninterest income | $2,854,000 | 1,321 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $767,000 | 1,148 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,087,000 | 1,216 |
Total noninterest expense | $18,560,000 | 889 |
Salaries and employee benefits | $11,521,000 | 813 |
Premises and equipment expense | $2,145,000 | 870 |
Additional noninterest expense | $4,894,000 | 1,014 |
Pre-tax net operating income | $10,055,000 | 821 |
Securities gains (losses) | $0 | 1,118 |
Applicable income taxes | $2,708,000 | 589 |
Income before extraordinary items | $7,347,000 | 942 |
Extraordinary gains, net | $0 | 5 |
Net income | $7,347,000 | 940 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $7,347,000 | 941 |
Net charge-offs | $-55,000 | 4,959 |
Cash dividends | $0 | 3,618 |
Sale, conversion, retirement of capital stock, net | $13,547,000 | 36 |
Net operating income | $7,347,000 | 937 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $19,310,000 | 784 |
Total interest expense | $2,016,000 | 988 |
Net interest income | $17,294,000 | 761 |
Provision for loan and lease losses | $450,000 | 888 |
Total noninterest income | $1,928,000 | 1,323 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $469,000 | 1,225 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,459,000 | 1,179 |
Total noninterest expense | $12,460,000 | 894 |
Salaries and employee benefits | $7,830,000 | 802 |
Premises and equipment expense | $1,409,000 | 888 |
Additional noninterest expense | $3,221,000 | 1,021 |
Pre-tax net operating income | $6,312,000 | 853 |
Securities gains (losses) | $0 | 961 |
Applicable income taxes | $1,614,000 | 637 |
Income before extraordinary items | $4,698,000 | 966 |
Extraordinary gains, net | $0 | 6 |
Net income | $4,698,000 | 964 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $4,698,000 | 965 |
Net charge-offs | $-50,000 | 5,019 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $2,457,000 | 83 |
Net operating income | $4,698,000 | 961 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $9,502,000 | 790 |
Total interest expense | $942,000 | 993 |
Net interest income | $8,560,000 | 767 |
Provision for loan and lease losses | $260,000 | 768 |
Total noninterest income | $1,040,000 | 1,238 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $217,000 | 1,298 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $823,000 | 1,061 |
Total noninterest expense | $6,142,000 | 907 |
Salaries and employee benefits | $3,879,000 | 820 |
Premises and equipment expense | $663,000 | 940 |
Additional noninterest expense | $1,600,000 | 1,012 |
Pre-tax net operating income | $3,198,000 | 816 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $933,000 | 567 |
Income before extraordinary items | $2,265,000 | 965 |
Extraordinary gains, net | $0 | 7 |
Net income | $2,265,000 | 964 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $2,265,000 | 965 |
Net charge-offs | $-40,000 | 5,184 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $1,292,000 | 75 |
Net operating income | $2,265,000 | 954 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $34,693,000 | 827 |
Total interest expense | $2,896,000 | 1,118 |
Net interest income | $31,797,000 | 794 |
Provision for loan and lease losses | $2,393,000 | 453 |
Total noninterest income | $3,090,000 | 1,552 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $706,000 | 1,556 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $2,384,000 | 1,367 |
Total noninterest expense | $20,743,000 | 1,024 |
Salaries and employee benefits | $12,343,000 | 969 |
Premises and equipment expense | $2,458,000 | 967 |
Additional noninterest expense | $5,942,000 | 1,087 |
Pre-tax net operating income | $11,751,000 | 870 |
Securities gains (losses) | $0 | 2,243 |
Applicable income taxes | $5,850,000 | 599 |
Income before extraordinary items | $5,901,000 | 1,187 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,901,000 | 1,187 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $5,901,000 | 1,187 |
Net charge-offs | $618,000 | 966 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $2,641,000 | 147 |
Net operating income | $5,901,000 | 1,169 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $25,427,000 | 842 |
Total interest expense | $2,038,000 | 1,164 |
Net interest income | $23,389,000 | 806 |
Provision for loan and lease losses | $2,110,000 | 382 |
Total noninterest income | $2,326,000 | 1,558 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $509,000 | 1,617 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,817,000 | 1,371 |
Total noninterest expense | $14,949,000 | 1,059 |
Salaries and employee benefits | $8,843,000 | 1,014 |
Premises and equipment expense | $1,792,000 | 1,001 |
Additional noninterest expense | $4,314,000 | 1,120 |
Pre-tax net operating income | $8,656,000 | 891 |
Securities gains (losses) | $0 | 2,274 |
Applicable income taxes | $2,869,000 | 713 |
Income before extraordinary items | $5,787,000 | 1,035 |
Extraordinary gains, net | $0 | 9 |
Net income | $5,787,000 | 1,034 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $5,787,000 | 1,035 |
Net charge-offs | $635,000 | 680 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $2,298,000 | 128 |
Net operating income | $5,787,000 | 1,016 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,432,000 | 862 |
Total interest expense | $1,245,000 | 1,224 |
Net interest income | $15,187,000 | 824 |
Provision for loan and lease losses | $1,813,000 | 305 |
Total noninterest income | $1,539,000 | 1,573 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $343,000 | 1,589 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $1,196,000 | 1,379 |
Total noninterest expense | $9,753,000 | 1,085 |
Salaries and employee benefits | $5,670,000 | 1,059 |
Premises and equipment expense | $1,150,000 | 1,039 |
Additional noninterest expense | $2,933,000 | 1,103 |
Pre-tax net operating income | $5,160,000 | 969 |
Securities gains (losses) | $0 | 1,906 |
Applicable income taxes | $1,633,000 | 781 |
Income before extraordinary items | $3,527,000 | 1,097 |
Extraordinary gains, net | $0 | 11 |
Net income | $3,527,000 | 1,097 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,527,000 | 1,097 |
Net charge-offs | $638,000 | 475 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $1,745,000 | 101 |
Net operating income | $3,527,000 | 1,084 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,826,000 | 896 |
Total interest expense | $534,000 | 1,388 |
Net interest income | $7,292,000 | 850 |
Provision for loan and lease losses | $550,000 | 426 |
Total noninterest income | $756,000 | 1,583 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $173,000 | 1,581 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $583,000 | 1,383 |
Total noninterest expense | $4,785,000 | 1,104 |
Salaries and employee benefits | $2,827,000 | 1,073 |
Premises and equipment expense | $574,000 | 1,047 |
Additional noninterest expense | $1,384,000 | 1,152 |
Pre-tax net operating income | $2,713,000 | 897 |
Securities gains (losses) | $0 | 1,153 |
Applicable income taxes | $1,038,000 | 637 |
Income before extraordinary items | $1,675,000 | 1,119 |
Extraordinary gains, net | $0 | 8 |
Net income | $1,675,000 | 1,118 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $1,675,000 | 1,119 |
Net charge-offs | $-25,000 | 5,330 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $186,000 | 191 |
Net operating income | $1,675,000 | 1,097 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $29,249,000 | 935 |
Total interest expense | $2,099,000 | 1,355 |
Net interest income | $27,150,000 | 875 |
Provision for loan and lease losses | $1,403,000 | 680 |
Total noninterest income | $3,060,000 | 1,618 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $699,000 | 1,617 |
Trading account gains and fees | $0 | 170 |
Additional Noninterest Income | $2,361,000 | 1,425 |
Total noninterest expense | $20,390,000 | 1,036 |
Salaries and employee benefits | $12,165,000 | 965 |
Premises and equipment expense | $2,325,000 | 1,015 |
Additional noninterest expense | $5,900,000 | 1,111 |
Pre-tax net operating income | $8,417,000 | 1,057 |
Securities gains (losses) | $-2,000 | 5,543 |
Applicable income taxes | $3,222,000 | 741 |
Income before extraordinary items | $5,193,000 | 1,340 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,193,000 | 1,339 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $5,193,000 | 1,339 |
Net charge-offs | $-247,000 | 5,692 |
Cash dividends | $151,000 | 3,805 |
Sale, conversion, retirement of capital stock, net | $-6,471,000 | 5,902 |
Net operating income | $5,194,280 | 1,306 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $21,465,000 | 949 |
Total interest expense | $1,498,000 | 1,417 |
Net interest income | $19,967,000 | 893 |
Provision for loan and lease losses | $991,000 | 692 |
Total noninterest income | $2,086,000 | 1,722 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $517,000 | 1,637 |
Trading account gains and fees | $0 | 169 |
Additional Noninterest Income | $1,569,000 | 1,547 |
Total noninterest expense | $15,566,000 | 1,014 |
Salaries and employee benefits | $9,265,000 | 958 |
Premises and equipment expense | $1,761,000 | 1,005 |
Additional noninterest expense | $4,540,000 | 1,088 |
Pre-tax net operating income | $5,496,000 | 1,212 |
Securities gains (losses) | $-2,000 | 5,712 |
Applicable income taxes | $2,087,000 | 847 |
Income before extraordinary items | $3,407,000 | 1,518 |
Extraordinary gains, net | $0 | 5 |
Net income | $3,407,000 | 1,517 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $3,407,000 | 1,518 |
Net charge-offs | $-234,000 | 5,760 |
Cash dividends | $152,000 | 3,293 |
Sale, conversion, retirement of capital stock, net | $-6,503,000 | 5,970 |
Net operating income | $3,408,280 | 1,476 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $13,926,000 | 972 |
Total interest expense | $1,081,000 | 1,320 |
Net interest income | $12,845,000 | 936 |
Provision for loan and lease losses | $534,000 | 812 |
Total noninterest income | $1,318,000 | 1,779 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $362,000 | 1,554 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $956,000 | 1,603 |
Total noninterest expense | $10,411,000 | 1,008 |
Salaries and employee benefits | $6,506,000 | 910 |
Premises and equipment expense | $1,122,000 | 1,060 |
Additional noninterest expense | $2,783,000 | 1,169 |
Pre-tax net operating income | $3,218,000 | 1,344 |
Securities gains (losses) | $-2,000 | 5,810 |
Applicable income taxes | $1,204,000 | 937 |
Income before extraordinary items | $2,012,000 | 1,656 |
Extraordinary gains, net | $0 | 16 |
Net income | $2,012,000 | 1,657 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $2,012,000 | 1,657 |
Net charge-offs | $-226,000 | 5,867 |
Cash dividends | $152,000 | 3,016 |
Sale, conversion, retirement of capital stock, net | $-6,888,000 | 6,048 |
Net operating income | $2,013,280 | 1,605 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,820,000 | 997 |
Total interest expense | $436,000 | 1,583 |
Net interest income | $6,384,000 | 937 |
Provision for loan and lease losses | $115,000 | 1,409 |
Total noninterest income | $610,000 | 1,831 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $178,000 | 1,571 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $432,000 | 1,660 |
Total noninterest expense | $5,373,000 | 981 |
Salaries and employee benefits | $3,417,000 | 863 |
Premises and equipment expense | $571,000 | 1,050 |
Additional noninterest expense | $1,385,000 | 1,161 |
Pre-tax net operating income | $1,506,000 | 1,401 |
Securities gains (losses) | $-2,000 | 5,868 |
Applicable income taxes | $561,000 | 972 |
Income before extraordinary items | $943,000 | 1,707 |
Extraordinary gains, net | $0 | 12 |
Net income | $943,000 | 1,708 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $943,000 | 1,708 |
Net charge-offs | $-208,000 | 5,993 |
Cash dividends | $67,000 | 2,545 |
Sale, conversion, retirement of capital stock, net | $94,000 | 267 |
Net operating income | $944,280 | 1,666 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $18,637,000 | 1,351 |
Total interest expense | $1,384,000 | 1,897 |
Net interest income | $17,253,000 | 1,307 |
Provision for loan and lease losses | $280,000 | 1,981 |
Total noninterest income | $2,369,000 | 1,887 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $597,000 | 1,840 |
Trading account gains and fees | $0 | 159 |
Additional Noninterest Income | $1,772,000 | 1,667 |
Total noninterest expense | $15,193,000 | 1,300 |
Salaries and employee benefits | $9,354,000 | 1,197 |
Premises and equipment expense | $1,205,000 | 1,888 |
Additional noninterest expense | $4,634,000 | 1,355 |
Pre-tax net operating income | $4,149,000 | 1,812 |
Securities gains (losses) | $-22,000 | 5,947 |
Applicable income taxes | $1,698,000 | 1,136 |
Income before extraordinary items | $2,429,000 | 2,386 |
Extraordinary gains, net | $0 | 23 |
Net income | $2,429,000 | 2,387 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,429,000 | 2,388 |
Net charge-offs | $-35,000 | 5,472 |
Cash dividends | $110,000 | 3,954 |
Sale, conversion, retirement of capital stock, net | $17,257,000 | 33 |
Net operating income | $2,443,080 | 2,343 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $13,617,000 | 1,385 |
Total interest expense | $1,011,000 | 1,951 |
Net interest income | $12,606,000 | 1,347 |
Provision for loan and lease losses | $111,000 | 2,565 |
Total noninterest income | $1,691,000 | 1,971 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $454,000 | 1,846 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $1,237,000 | 1,755 |
Total noninterest expense | $10,401,000 | 1,402 |
Salaries and employee benefits | $6,741,000 | 1,239 |
Premises and equipment expense | $796,000 | 2,115 |
Additional noninterest expense | $2,864,000 | 1,587 |
Pre-tax net operating income | $3,785,000 | 1,591 |
Securities gains (losses) | $-22,000 | 6,068 |
Applicable income taxes | $1,368,000 | 1,102 |
Income before extraordinary items | $2,395,000 | 1,955 |
Extraordinary gains, net | $0 | 21 |
Net income | $2,395,000 | 1,957 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $2,395,000 | 1,957 |
Net charge-offs | $-29,000 | 5,446 |
Cash dividends | $82,000 | 3,524 |
Sale, conversion, retirement of capital stock, net | $760,000 | 202 |
Net operating income | $2,409,080 | 1,914 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $8,786,000 | 1,434 |
Total interest expense | $655,000 | 2,001 |
Net interest income | $8,131,000 | 1,383 |
Provision for loan and lease losses | $98,000 | 2,271 |
Total noninterest income | $1,053,000 | 2,070 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $302,000 | 1,830 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $751,000 | 1,878 |
Total noninterest expense | $6,653,000 | 1,475 |
Salaries and employee benefits | $4,329,000 | 1,280 |
Premises and equipment expense | $491,000 | 2,252 |
Additional noninterest expense | $1,833,000 | 1,661 |
Pre-tax net operating income | $2,433,000 | 1,613 |
Securities gains (losses) | $0 | 2,636 |
Applicable income taxes | $953,000 | 1,062 |
Income before extraordinary items | $1,480,000 | 2,075 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,480,000 | 2,077 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $1,480,000 | 2,077 |
Net charge-offs | $-22,000 | 5,499 |
Cash dividends | $55,000 | 3,414 |
Sale, conversion, retirement of capital stock, net | $486,000 | 197 |
Net operating income | $1,480,000 | 2,026 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,301,000 | 1,454 |
Total interest expense | $323,000 | 2,029 |
Net interest income | $3,978,000 | 1,414 |
Provision for loan and lease losses | $4,000 | 3,525 |
Total noninterest income | $498,000 | 2,109 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $146,000 | 1,858 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $352,000 | 1,916 |
Total noninterest expense | $3,314,000 | 1,470 |
Salaries and employee benefits | $2,220,000 | 1,263 |
Premises and equipment expense | $256,000 | 2,203 |
Additional noninterest expense | $838,000 | 1,792 |
Pre-tax net operating income | $1,158,000 | 1,635 |
Securities gains (losses) | $0 | 2,027 |
Applicable income taxes | $474,000 | 1,055 |
Income before extraordinary items | $684,000 | 2,190 |
Extraordinary gains, net | $0 | 13 |
Net income | $684,000 | 2,191 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $684,000 | 2,191 |
Net charge-offs | $-11,000 | 5,460 |
Cash dividends | $27,000 | 2,723 |
Sale, conversion, retirement of capital stock, net | $432,000 | 127 |
Net operating income | $684,000 | 2,120 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $16,185,000 | 1,531 |
Total interest expense | $1,287,000 | 2,142 |
Net interest income | $14,898,000 | 1,484 |
Provision for loan and lease losses | $-71,000 | 5,998 |
Total noninterest income | $2,103,000 | 2,032 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $587,000 | 2,006 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $1,516,000 | 1,762 |
Total noninterest expense | $11,800,000 | 1,625 |
Salaries and employee benefits | $7,599,000 | 1,389 |
Premises and equipment expense | $968,000 | 2,304 |
Additional noninterest expense | $3,233,000 | 1,911 |
Pre-tax net operating income | $5,272,000 | 1,450 |
Securities gains (losses) | $53,000 | 1,690 |
Applicable income taxes | $1,958,000 | 996 |
Income before extraordinary items | $3,367,000 | 1,833 |
Extraordinary gains, net | $0 | 17 |
Net income | $3,367,000 | 1,833 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $3,367,000 | 1,832 |
Net charge-offs | $-381,000 | 6,355 |
Cash dividends | $110,000 | 3,991 |
Sale, conversion, retirement of capital stock, net | $16,129,000 | 27 |
Net operating income | $3,333,080 | 1,817 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $11,920,000 | 1,565 |
Total interest expense | $932,000 | 2,225 |
Net interest income | $10,988,000 | 1,509 |
Provision for loan and lease losses | $-149,000 | 6,238 |
Total noninterest income | $1,568,000 | 2,042 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $434,000 | 2,029 |
Trading account gains and fees | $0 | 174 |
Additional Noninterest Income | $1,134,000 | 1,788 |
Total noninterest expense | $8,716,000 | 1,654 |
Salaries and employee benefits | $5,652,000 | 1,408 |
Premises and equipment expense | $695,000 | 2,409 |
Additional noninterest expense | $2,369,000 | 1,942 |
Pre-tax net operating income | $3,989,000 | 1,457 |
Securities gains (losses) | $88,000 | 1,079 |
Applicable income taxes | $1,664,000 | 924 |
Income before extraordinary items | $2,413,000 | 1,897 |
Extraordinary gains, net | $0 | 15 |
Net income | $2,413,000 | 1,897 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $2,413,000 | 1,896 |
Net charge-offs | $-349,000 | 6,430 |
Cash dividends | $83,000 | 3,529 |
Sale, conversion, retirement of capital stock, net | $16,062,000 | 25 |
Net operating income | $2,356,680 | 1,892 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $7,813,000 | 1,592 |
Total interest expense | $605,000 | 2,309 |
Net interest income | $7,208,000 | 1,532 |
Provision for loan and lease losses | $-150,000 | 6,373 |
Total noninterest income | $1,041,000 | 2,037 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $282,000 | 2,053 |
Trading account gains and fees | $0 | 172 |
Additional Noninterest Income | $759,000 | 1,760 |
Total noninterest expense | $5,564,000 | 1,707 |
Salaries and employee benefits | $3,676,000 | 1,429 |
Premises and equipment expense | $448,000 | 2,485 |
Additional noninterest expense | $1,440,000 | 2,095 |
Pre-tax net operating income | $2,835,000 | 1,348 |
Securities gains (losses) | $-2,000 | 6,107 |
Applicable income taxes | $1,157,000 | 868 |
Income before extraordinary items | $1,676,000 | 1,797 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,676,000 | 1,800 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $1,676,000 | 1,799 |
Net charge-offs | $-325,000 | 6,519 |
Cash dividends | $55,000 | 3,410 |
Sale, conversion, retirement of capital stock, net | $15,834,000 | 15 |
Net operating income | $1,677,280 | 1,749 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,859,000 | 1,606 |
Total interest expense | $298,000 | 2,373 |
Net interest income | $3,561,000 | 1,540 |
Provision for loan and lease losses | $-153,000 | 6,548 |
Total noninterest income | $427,000 | 2,268 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $137,000 | 2,080 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $290,000 | 2,044 |
Total noninterest expense | $2,857,000 | 1,677 |
Salaries and employee benefits | $1,900,000 | 1,410 |
Premises and equipment expense | $220,000 | 2,565 |
Additional noninterest expense | $737,000 | 2,047 |
Pre-tax net operating income | $1,284,000 | 1,427 |
Securities gains (losses) | $0 | 1,715 |
Applicable income taxes | $528,000 | 900 |
Income before extraordinary items | $756,000 | 1,895 |
Extraordinary gains, net | $0 | 16 |
Net income | $756,000 | 1,898 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $756,000 | 1,898 |
Net charge-offs | $-323,000 | 6,646 |
Cash dividends | $27,000 | 2,712 |
Sale, conversion, retirement of capital stock, net | $71,000 | 300 |
Net operating income | $756,000 | 1,855 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $14,420,000 | 1,726 |
Total interest expense | $1,384,000 | 2,308 |
Net interest income | $13,036,000 | 1,655 |
Provision for loan and lease losses | $263,000 | 2,619 |
Total noninterest income | $1,451,000 | 2,643 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $412,000 | 2,744 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $1,039,000 | 2,328 |
Total noninterest expense | $9,920,000 | 1,913 |
Salaries and employee benefits | $6,512,000 | 1,587 |
Premises and equipment expense | $831,000 | 2,625 |
Additional noninterest expense | $2,577,000 | 2,389 |
Pre-tax net operating income | $4,304,000 | 1,619 |
Securities gains (losses) | $18,000 | 2,386 |
Applicable income taxes | $1,766,000 | 996 |
Income before extraordinary items | $2,556,000 | 2,157 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,556,000 | 2,162 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $2,556,000 | 2,161 |
Net charge-offs | $-312,000 | 6,687 |
Cash dividends | $110,000 | 3,914 |
Sale, conversion, retirement of capital stock, net | $395,000 | 315 |
Net operating income | $2,544,480 | 2,115 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $10,511,000 | 1,788 |
Total interest expense | $1,065,000 | 2,319 |
Net interest income | $9,446,000 | 1,708 |
Provision for loan and lease losses | $348,000 | 1,936 |
Total noninterest income | $1,015,000 | 2,797 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $296,000 | 2,853 |
Trading account gains and fees | $0 | 180 |
Additional Noninterest Income | $719,000 | 2,477 |
Total noninterest expense | $7,029,000 | 2,021 |
Salaries and employee benefits | $4,673,000 | 1,654 |
Premises and equipment expense | $618,000 | 2,660 |
Additional noninterest expense | $1,738,000 | 2,637 |
Pre-tax net operating income | $3,084,000 | 1,697 |
Securities gains (losses) | $25,000 | 2,108 |
Applicable income taxes | $1,214,000 | 1,090 |
Income before extraordinary items | $1,895,000 | 2,229 |
Extraordinary gains, net | $0 | 25 |
Net income | $1,895,000 | 2,234 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $1,895,000 | 2,234 |
Net charge-offs | $-177,000 | 6,703 |
Cash dividends | $82,000 | 3,410 |
Sale, conversion, retirement of capital stock, net | $221,000 | 331 |
Net operating income | $1,879,000 | 2,177 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,810,000 | 1,838 |
Total interest expense | $722,000 | 2,331 |
Net interest income | $6,088,000 | 1,761 |
Provision for loan and lease losses | $269,000 | 1,799 |
Total noninterest income | $614,000 | 2,966 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $179,000 | 3,034 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $435,000 | 2,675 |
Total noninterest expense | $4,636,000 | 2,044 |
Salaries and employee benefits | $3,098,000 | 1,671 |
Premises and equipment expense | $412,000 | 2,678 |
Additional noninterest expense | $1,126,000 | 2,682 |
Pre-tax net operating income | $1,797,000 | 1,891 |
Securities gains (losses) | $25,000 | 1,903 |
Applicable income taxes | $671,000 | 1,230 |
Income before extraordinary items | $1,151,000 | 2,361 |
Extraordinary gains, net | $0 | 22 |
Net income | $1,151,000 | 2,371 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $1,151,000 | 2,369 |
Net charge-offs | $-26,000 | 6,391 |
Cash dividends | $55,000 | 3,256 |
Sale, conversion, retirement of capital stock, net | $123,000 | 339 |
Net operating income | $1,135,000 | 2,302 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,364,000 | 1,873 |
Total interest expense | $380,000 | 2,305 |
Net interest income | $2,984,000 | 1,793 |
Provision for loan and lease losses | $211,000 | 1,312 |
Total noninterest income | $320,000 | 2,917 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $88,000 | 3,040 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $232,000 | 2,565 |
Total noninterest expense | $2,338,000 | 2,047 |
Salaries and employee benefits | $1,599,000 | 1,645 |
Premises and equipment expense | $204,000 | 2,724 |
Additional noninterest expense | $535,000 | 2,825 |
Pre-tax net operating income | $755,000 | 2,133 |
Securities gains (losses) | $28,000 | 1,163 |
Applicable income taxes | $229,000 | 1,579 |
Income before extraordinary items | $554,000 | 2,395 |
Extraordinary gains, net | $0 | 10 |
Net income | $554,000 | 2,397 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $554,000 | 2,397 |
Net charge-offs | $-14,000 | 6,319 |
Cash dividends | $27,000 | 2,526 |
Sale, conversion, retirement of capital stock, net | $39,000 | 372 |
Net operating income | $534,120 | 2,373 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,048,000 | 2,017 |
Total interest expense | $1,611,000 | 2,573 |
Net interest income | $11,437,000 | 1,916 |
Provision for loan and lease losses | $1,250,000 | 1,508 |
Total noninterest income | $1,454,000 | 2,660 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $325,000 | 3,344 |
Trading account gains and fees | $0 | 166 |
Additional Noninterest Income | $1,129,000 | 2,224 |
Total noninterest expense | $8,807,000 | 2,161 |
Salaries and employee benefits | $5,930,000 | 1,699 |
Premises and equipment expense | $708,000 | 2,993 |
Additional noninterest expense | $2,169,000 | 2,902 |
Pre-tax net operating income | $2,834,000 | 2,199 |
Securities gains (losses) | $286,000 | 1,402 |
Applicable income taxes | $1,354,000 | 1,180 |
Income before extraordinary items | $1,766,000 | 2,829 |
Extraordinary gains, net | $0 | 29 |
Net income | $1,766,000 | 2,832 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $1,766,000 | 2,831 |
Net charge-offs | $750,000 | 2,141 |
Cash dividends | $202,000 | 3,597 |
Sale, conversion, retirement of capital stock, net | $286,000 | 385 |
Net operating income | $1,582,960 | 2,887 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,626,000 | 2,079 |
Total interest expense | $1,208,000 | 2,661 |
Net interest income | $8,418,000 | 1,975 |
Provision for loan and lease losses | $1,000,000 | 1,432 |
Total noninterest income | $939,000 | 2,900 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $241,000 | 3,397 |
Trading account gains and fees | $0 | 157 |
Additional Noninterest Income | $698,000 | 2,471 |
Total noninterest expense | $6,384,000 | 2,240 |
Salaries and employee benefits | $4,265,000 | 1,765 |
Premises and equipment expense | $536,000 | 3,005 |
Additional noninterest expense | $1,583,000 | 2,974 |
Pre-tax net operating income | $1,973,000 | 2,383 |
Securities gains (losses) | $217,000 | 1,372 |
Applicable income taxes | $952,000 | 1,276 |
Income before extraordinary items | $1,238,000 | 3,000 |
Extraordinary gains, net | $0 | 20 |
Net income | $1,238,000 | 3,000 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $1,238,000 | 2,999 |
Net charge-offs | $525,000 | 2,118 |
Cash dividends | $174,000 | 3,014 |
Sale, conversion, retirement of capital stock, net | $300,000 | 305 |
Net operating income | $1,099,120 | 3,107 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,268,000 | 2,130 |
Total interest expense | $783,000 | 2,822 |
Net interest income | $5,485,000 | 2,017 |
Provision for loan and lease losses | $687,000 | 1,444 |
Total noninterest income | $652,000 | 2,788 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $152,000 | 3,480 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $500,000 | 2,325 |
Total noninterest expense | $4,277,000 | 2,236 |
Salaries and employee benefits | $2,927,000 | 1,718 |
Premises and equipment expense | $356,000 | 3,021 |
Additional noninterest expense | $994,000 | 3,136 |
Pre-tax net operating income | $1,173,000 | 2,558 |
Securities gains (losses) | $160,000 | 1,273 |
Applicable income taxes | $581,000 | 1,353 |
Income before extraordinary items | $752,000 | 3,179 |
Extraordinary gains, net | $0 | 19 |
Net income | $752,000 | 3,177 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $752,000 | 3,179 |
Net charge-offs | $212,000 | 2,691 |
Cash dividends | $147,000 | 2,767 |
Sale, conversion, retirement of capital stock, net | $199,000 | 273 |
Net operating income | $649,600 | 3,293 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 2,258 |
Total interest expense | $382,000 | 2,965 |
Net interest income | $2,612,000 | 2,111 |
Provision for loan and lease losses | $290,000 | 1,634 |
Total noninterest income | $200,000 | 3,646 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $72,000 | 3,586 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $128,000 | 3,301 |
Total noninterest expense | $2,000,000 | 2,365 |
Salaries and employee benefits | $1,391,000 | 1,804 |
Premises and equipment expense | $172,000 | 3,125 |
Additional noninterest expense | $437,000 | 3,436 |
Pre-tax net operating income | $522,000 | 2,792 |
Securities gains (losses) | $77,000 | 1,025 |
Applicable income taxes | $265,000 | 1,420 |
Income before extraordinary items | $334,000 | 3,435 |
Extraordinary gains, net | $0 | 19 |
Net income | $334,000 | 3,438 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $334,000 | 3,438 |
Net charge-offs | $65,000 | 2,817 |
Cash dividends | $27,000 | 2,578 |
Sale, conversion, retirement of capital stock, net | $98,000 | 226 |
Net operating income | $284,720 | 3,572 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,689,000 | 2,606 |
Total interest expense | $1,555,000 | 3,359 |
Net interest income | $9,134,000 | 2,394 |
Provision for loan and lease losses | $1,328,000 | 2,030 |
Total noninterest income | $710,000 | 3,756 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $234,000 | 4,094 |
Trading account gains and fees | $0 | 146 |
Additional Noninterest Income | $476,000 | 3,190 |
Total noninterest expense | $7,164,000 | 2,618 |
Salaries and employee benefits | $4,598,000 | 2,099 |
Premises and equipment expense | $634,000 | 3,438 |
Additional noninterest expense | $1,932,000 | 3,232 |
Pre-tax net operating income | $1,352,000 | 3,204 |
Securities gains (losses) | $124,000 | 1,887 |
Applicable income taxes | $683,000 | 1,704 |
Income before extraordinary items | $793,000 | 3,959 |
Extraordinary gains, net | $0 | 29 |
Net income | $793,000 | 3,964 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $793,000 | 3,963 |
Net charge-offs | $1,480,000 | 1,895 |
Cash dividends | $160,000 | 3,501 |
Sale, conversion, retirement of capital stock, net | $7,002,000 | 96 |
Net operating income | $713,640 | 3,996 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,740,000 | 2,715 |
Total interest expense | $1,137,000 | 3,542 |
Net interest income | $6,603,000 | 2,502 |
Provision for loan and lease losses | $1,168,000 | 1,785 |
Total noninterest income | $539,000 | 3,738 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $169,000 | 4,190 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $370,000 | 3,161 |
Total noninterest expense | $5,133,000 | 2,715 |
Salaries and employee benefits | $3,245,000 | 2,232 |
Premises and equipment expense | $463,000 | 3,544 |
Additional noninterest expense | $1,425,000 | 3,283 |
Pre-tax net operating income | $841,000 | 3,620 |
Securities gains (losses) | $80,000 | 1,980 |
Applicable income taxes | $446,000 | 1,832 |
Income before extraordinary items | $475,000 | 4,406 |
Extraordinary gains, net | $0 | 21 |
Net income | $475,000 | 4,407 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $475,000 | 4,407 |
Net charge-offs | $1,331,000 | 1,618 |
Cash dividends | $127,000 | 3,007 |
Sale, conversion, retirement of capital stock, net | $6,965,000 | 82 |
Net operating income | $423,800 | 4,451 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,969,000 | 2,822 |
Total interest expense | $727,000 | 3,719 |
Net interest income | $4,242,000 | 2,597 |
Provision for loan and lease losses | $787,000 | 1,749 |
Total noninterest income | $420,000 | 3,456 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $109,000 | 4,230 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $311,000 | 2,820 |
Total noninterest expense | $3,332,000 | 2,805 |
Salaries and employee benefits | $2,058,000 | 2,358 |
Premises and equipment expense | $300,000 | 3,650 |
Additional noninterest expense | $974,000 | 3,269 |
Pre-tax net operating income | $543,000 | 3,651 |
Securities gains (losses) | $0 | 2,914 |
Applicable income taxes | $268,000 | 1,919 |
Income before extraordinary items | $275,000 | 4,573 |
Extraordinary gains, net | $0 | 15 |
Net income | $275,000 | 4,571 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $275,000 | 4,573 |
Net charge-offs | $1,340,000 | 1,222 |
Cash dividends | $109,000 | 2,744 |
Sale, conversion, retirement of capital stock, net | $120,000 | 384 |
Net operating income | $275,000 | 4,493 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 2,922 |
Total interest expense | $350,000 | 3,915 |
Net interest income | $2,054,000 | 2,663 |
Provision for loan and lease losses | $469,000 | 1,484 |
Total noninterest income | $323,000 | 2,705 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $53,000 | 4,251 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $270,000 | 2,048 |
Total noninterest expense | $1,654,000 | 2,839 |
Salaries and employee benefits | $1,068,000 | 2,296 |
Premises and equipment expense | $147,000 | 3,752 |
Additional noninterest expense | $439,000 | 3,516 |
Pre-tax net operating income | $254,000 | 3,797 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $122,000 | 1,985 |
Income before extraordinary items | $132,000 | 4,645 |
Extraordinary gains, net | $0 | 9 |
Net income | $132,000 | 4,644 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $132,000 | 4,645 |
Net charge-offs | $1,072,000 | 822 |
Cash dividends | $55,000 | 2,195 |
Sale, conversion, retirement of capital stock, net | $49,000 | 361 |
Net operating income | $132,000 | 4,586 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,196,000 | 3,159 |
Total interest expense | $1,556,000 | 4,172 |
Net interest income | $7,640,000 | 2,846 |
Provision for loan and lease losses | $2,095,000 | 2,015 |
Total noninterest income | $334,000 | 5,233 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $189,000 | 4,517 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $145,000 | 5,023 |
Total noninterest expense | $5,937,000 | 3,136 |
Salaries and employee benefits | $3,589,000 | 2,662 |
Premises and equipment expense | $630,000 | 3,587 |
Additional noninterest expense | $1,718,000 | 3,650 |
Pre-tax net operating income | $-58,000 | 5,883 |
Securities gains (losses) | $373,000 | 1,090 |
Applicable income taxes | $-3,051,000 | 7,528 |
Income before extraordinary items | $3,366,000 | 1,261 |
Extraordinary gains, net | $0 | 29 |
Net income | $3,366,000 | 1,263 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $3,366,000 | 1,264 |
Net charge-offs | $333,000 | 4,182 |
Cash dividends | $218,000 | 3,212 |
Sale, conversion, retirement of capital stock, net | $535,000 | 454 |
Net operating income | $2,993,000 | 1,360 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,860,000 | 3,242 |
Total interest expense | $1,168,000 | 4,316 |
Net interest income | $5,692,000 | 2,905 |
Provision for loan and lease losses | $1,283,000 | 2,188 |
Total noninterest income | $246,000 | 5,350 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $141,000 | 4,593 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $105,000 | 5,152 |
Total noninterest expense | $4,481,000 | 3,125 |
Salaries and employee benefits | $2,692,000 | 2,668 |
Premises and equipment expense | $479,000 | 3,596 |
Additional noninterest expense | $1,310,000 | 3,589 |
Pre-tax net operating income | $174,000 | 5,354 |
Securities gains (losses) | $183,000 | 1,443 |
Applicable income taxes | $1,000 | 4,603 |
Income before extraordinary items | $356,000 | 4,631 |
Extraordinary gains, net | $0 | 23 |
Net income | $356,000 | 4,634 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $356,000 | 4,634 |
Net charge-offs | $63,000 | 5,341 |
Cash dividends | $164,000 | 2,861 |
Sale, conversion, retirement of capital stock, net | $472,000 | 380 |
Net operating income | $173,000 | 5,255 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,388,000 | 3,400 |
Total interest expense | $758,000 | 4,484 |
Net interest income | $3,630,000 | 3,028 |
Provision for loan and lease losses | $698,000 | 2,387 |
Total noninterest income | $165,000 | 5,331 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $92,000 | 4,638 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $73,000 | 5,101 |
Total noninterest expense | $3,084,000 | 3,040 |
Salaries and employee benefits | $1,835,000 | 2,633 |
Premises and equipment expense | $328,000 | 3,567 |
Additional noninterest expense | $921,000 | 3,430 |
Pre-tax net operating income | $13,000 | 5,995 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $1,000 | 4,552 |
Income before extraordinary items | $12,000 | 6,119 |
Extraordinary gains, net | $0 | 19 |
Net income | $12,000 | 6,121 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $12,000 | 6,120 |
Net charge-offs | $63,000 | 4,678 |
Cash dividends | $109,000 | 2,766 |
Sale, conversion, retirement of capital stock, net | $411,000 | 289 |
Net operating income | $12,000 | 6,019 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,105,000 | 3,582 |
Total interest expense | $345,000 | 4,868 |
Net interest income | $1,760,000 | 3,117 |
Provision for loan and lease losses | $507,000 | 1,800 |
Total noninterest income | $79,000 | 5,443 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $43,000 | 4,750 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $36,000 | 5,201 |
Total noninterest expense | $1,546,000 | 3,079 |
Salaries and employee benefits | $955,000 | 2,577 |
Premises and equipment expense | $160,000 | 3,713 |
Additional noninterest expense | $431,000 | 3,612 |
Pre-tax net operating income | $-214,000 | 6,850 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $1,000 | 4,457 |
Income before extraordinary items | $-215,000 | 6,954 |
Extraordinary gains, net | $0 | 16 |
Net income | $-215,000 | 6,955 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-215,000 | 6,954 |
Net charge-offs | $142,000 | 2,782 |
Cash dividends | $55,000 | 2,229 |
Sale, conversion, retirement of capital stock, net | $206,000 | 226 |
Net operating income | $-215,000 | 6,916 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,739,000 | 4,280 |
Total interest expense | $1,347,000 | 5,402 |
Net interest income | $5,392,000 | 3,758 |
Provision for loan and lease losses | $1,256,000 | 3,143 |
Total noninterest income | $243,000 | 5,960 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $125,000 | 5,433 |
Trading account gains and fees | $0 | 211 |
Additional Noninterest Income | $118,000 | 5,430 |
Total noninterest expense | $6,022,000 | 3,173 |
Salaries and employee benefits | $3,764,000 | 2,581 |
Premises and equipment expense | $650,000 | 3,667 |
Additional noninterest expense | $1,608,000 | 3,895 |
Pre-tax net operating income | $-1,643,000 | 6,506 |
Securities gains (losses) | $107,000 | 2,084 |
Applicable income taxes | $1,000 | 4,275 |
Income before extraordinary items | $-1,537,000 | 6,581 |
Extraordinary gains, net | $0 | 34 |
Net income | $-1,537,000 | 6,581 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-1,537,000 | 6,581 |
Net charge-offs | $91,000 | 5,775 |
Cash dividends | $210,000 | 3,590 |
Sale, conversion, retirement of capital stock, net | $4,675,000 | 195 |
Net operating income | $-1,644,000 | 6,621 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,741,000 | 4,525 |
Total interest expense | $999,000 | 5,560 |
Net interest income | $3,742,000 | 3,961 |
Provision for loan and lease losses | $800,000 | 3,105 |
Total noninterest income | $161,000 | 6,233 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $87,000 | 5,592 |
Trading account gains and fees | $0 | 212 |
Additional Noninterest Income | $74,000 | 5,796 |
Total noninterest expense | $4,498,000 | 3,178 |
Salaries and employee benefits | $2,835,000 | 2,594 |
Premises and equipment expense | $491,000 | 3,666 |
Additional noninterest expense | $1,172,000 | 3,924 |
Pre-tax net operating income | $-1,395,000 | 6,823 |
Securities gains (losses) | $40,000 | 2,423 |
Applicable income taxes | $1,000 | 4,465 |
Income before extraordinary items | $-1,356,000 | 6,938 |
Extraordinary gains, net | $0 | 27 |
Net income | $-1,356,000 | 6,939 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-1,356,000 | 6,939 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $156,000 | 3,285 |
Sale, conversion, retirement of capital stock, net | $4,484,000 | 164 |
Net operating income | $-1,396,000 | 6,937 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,958,000 | 4,747 |
Total interest expense | $659,000 | 5,711 |
Net interest income | $2,299,000 | 4,152 |
Provision for loan and lease losses | $575,000 | 2,778 |
Total noninterest income | $89,000 | 6,551 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $52,000 | 5,748 |
Trading account gains and fees | $0 | 193 |
Additional Noninterest Income | $37,000 | 6,175 |
Total noninterest expense | $3,072,000 | 3,161 |
Salaries and employee benefits | $1,966,000 | 2,551 |
Premises and equipment expense | $327,000 | 3,693 |
Additional noninterest expense | $779,000 | 3,953 |
Pre-tax net operating income | $-1,259,000 | 7,145 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $1,000 | 4,523 |
Income before extraordinary items | $-1,260,000 | 7,258 |
Extraordinary gains, net | $0 | 21 |
Net income | $-1,260,000 | 7,257 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-1,260,000 | 7,257 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $102,000 | 3,236 |
Sale, conversion, retirement of capital stock, net | $4,304,000 | 123 |
Net operating income | $-1,260,000 | 7,252 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 4,942 |
Total interest expense | $362,000 | 5,598 |
Net interest income | $1,041,000 | 4,459 |
Provision for loan and lease losses | $100,000 | 3,845 |
Total noninterest income | $40,000 | 6,659 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $24,000 | 5,827 |
Trading account gains and fees | $0 | 171 |
Additional Noninterest Income | $16,000 | 6,411 |
Total noninterest expense | $1,547,000 | 3,056 |
Salaries and employee benefits | $1,002,000 | 2,542 |
Premises and equipment expense | $172,000 | 3,614 |
Additional noninterest expense | $373,000 | 3,775 |
Pre-tax net operating income | $-566,000 | 7,389 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-566,000 | 7,499 |
Extraordinary gains, net | $0 | 15 |
Net income | $-566,000 | 7,500 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-566,000 | 7,500 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $47,000 | 2,708 |
Sale, conversion, retirement of capital stock, net | $4,127,000 | 69 |
Net operating income | $-566,000 | 7,479 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,567,000 | 5,702 |
Total interest expense | $1,481,000 | 6,011 |
Net interest income | $3,086,000 | 5,338 |
Provision for loan and lease losses | $1,152,000 | 2,497 |
Total noninterest income | $244,000 | 6,179 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $30,000 | 6,909 |
Trading account gains and fees | $0 | 154 |
Additional Noninterest Income | $214,000 | 4,726 |
Total noninterest expense | $5,517,000 | 3,305 |
Salaries and employee benefits | $3,556,000 | 2,782 |
Premises and equipment expense | $647,000 | 3,702 |
Additional noninterest expense | $1,314,000 | 3,986 |
Pre-tax net operating income | $-3,339,000 | 7,646 |
Securities gains (losses) | $-1,915,000 | 7,883 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-5,254,000 | 7,828 |
Extraordinary gains, net | $0 | 39 |
Net income | $-5,254,000 | 7,828 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 7,039 |
Cash dividends | $0 | 5,455 |
Sale, conversion, retirement of capital stock, net | $719,000 | 473 |
Net operating income | $-3,339,000 | 7,731 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 6,039 |
Total interest expense | $1,038,000 | 6,246 |
Net interest income | $2,018,000 | 5,777 |
Provision for loan and lease losses | $852,000 | 2,009 |
Total noninterest income | $63,000 | 7,586 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $11,000 | 7,156 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $52,000 | 6,542 |
Total noninterest expense | $4,103,000 | 3,319 |
Salaries and employee benefits | $2,655,000 | 2,811 |
Premises and equipment expense | $478,000 | 3,756 |
Additional noninterest expense | $970,000 | 3,953 |
Pre-tax net operating income | $-2,874,000 | 8,006 |
Securities gains (losses) | $-2,015,000 | 8,060 |
Applicable income taxes | $1,000 | 5,240 |
Income before extraordinary items | $-4,890,000 | 8,119 |
Extraordinary gains, net | $0 | 31 |
Net income | $-4,890,000 | 8,118 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,534 |
Cash dividends | $0 | 4,937 |
Sale, conversion, retirement of capital stock, net | $540,000 | 366 |
Net operating income | $-2,875,000 | 8,059 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 6,475 |
Total interest expense | $595,000 | 6,701 |
Net interest income | $1,141,000 | 6,175 |
Provision for loan and lease losses | $527,000 | 1,854 |
Total noninterest income | $31,000 | 7,849 |
Gross Fiduciary activities income | $0 | 1,395 |
Service charges on deposit accounts | $1,000 | 7,382 |
Trading account gains and fees | $0 | 149 |
Additional Noninterest Income | $30,000 | 6,778 |
Total noninterest expense | $2,710,000 | 3,355 |
Salaries and employee benefits | $1,752,000 | 2,879 |
Premises and equipment expense | $318,000 | 3,787 |
Additional noninterest expense | $640,000 | 3,979 |
Pre-tax net operating income | $-2,065,000 | 8,170 |
Securities gains (losses) | $31,000 | 1,759 |
Applicable income taxes | $1,000 | 5,487 |
Income before extraordinary items | $-2,035,000 | 8,210 |
Extraordinary gains, net | $0 | 21 |
Net income | $-2,035,000 | 8,210 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,998 |
Cash dividends | $0 | 4,733 |
Sale, conversion, retirement of capital stock, net | $359,000 | 308 |
Net operating income | $-2,066,000 | 8,209 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $763,000 | 6,810 |
Total interest expense | $250,000 | 7,136 |
Net interest income | $513,000 | 6,452 |
Provision for loan and lease losses | $212,000 | 1,758 |
Total noninterest income | $17,000 | 7,813 |
Gross Fiduciary activities income | $0 | 1,326 |
Service charges on deposit accounts | $0 | 7,431 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $17,000 | 6,648 |
Total noninterest expense | $1,307,000 | 3,465 |
Salaries and employee benefits | $851,000 | 2,993 |
Premises and equipment expense | $155,000 | 3,877 |
Additional noninterest expense | $301,000 | 4,105 |
Pre-tax net operating income | $-989,000 | 8,269 |
Securities gains (losses) | $31,000 | 1,352 |
Applicable income taxes | $1,000 | 5,476 |
Income before extraordinary items | $-959,000 | 8,298 |
Extraordinary gains, net | $0 | 15 |
Net income | $-959,000 | 8,298 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 5,009 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $178,000 | 226 |
Net operating income | $-990,000 | 8,292 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $917,000 | 8,230 |
Total interest expense | $232,000 | 8,272 |
Net interest income | $685,000 | 8,099 |
Provision for loan and lease losses | $248,000 | 3,529 |
Total noninterest income | $8,000 | 8,323 |
Gross Fiduciary activities income | $0 | 1,498 |
Service charges on deposit accounts | $0 | 7,508 |
Trading account gains and fees | $0 | 178 |
Additional Noninterest Income | $8,000 | 8,113 |
Total noninterest expense | $2,279,000 | 5,856 |
Salaries and employee benefits | $1,408,000 | 5,490 |
Premises and equipment expense | $199,000 | 6,738 |
Additional noninterest expense | $672,000 | 5,839 |
Pre-tax net operating income | $-1,834,000 | 8,255 |
Securities gains (losses) | $1,000 | 1,983 |
Applicable income taxes | $0 | 6,070 |
Income before extraordinary items | $-1,833,000 | 8,294 |
Extraordinary gains, net | $0 | 39 |
Net income | $-1,833,000 | 8,291 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,600 |
Cash dividends | $0 | 5,817 |
Sale, conversion, retirement of capital stock, net | $26,546,000 | 48 |
Net operating income | $-1,834,000 | 8,284 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $339,000 | 8,458 |
Total interest expense | $51,000 | 8,456 |
Net interest income | $288,000 | 8,408 |
Provision for loan and lease losses | $81,000 | 4,480 |
Total noninterest income | $0 | 8,457 |
Gross Fiduciary activities income | $0 | 1,458 |
Service charges on deposit accounts | $0 | 7,525 |
Trading account gains and fees | $0 | 184 |
Additional Noninterest Income | $0 | 8,377 |
Total noninterest expense | $963,000 | 7,218 |
Salaries and employee benefits | $576,000 | 7,042 |
Premises and equipment expense | $75,000 | 7,728 |
Additional noninterest expense | $312,000 | 6,959 |
Pre-tax net operating income | $-756,000 | 8,206 |
Securities gains (losses) | $0 | 1,655 |
Applicable income taxes | $0 | 6,220 |
Income before extraordinary items | $-756,000 | 8,250 |
Extraordinary gains, net | $0 | 33 |
Net income | $-756,000 | 8,247 |
Minority interest net income | NA | NA |
Net income of bank and minority interests. | NA | NA |
Net charge-offs | $0 | 6,076 |
Cash dividends | $0 | 5,179 |
Sale, conversion, retirement of capital stock, net | $26,347,000 | 37 |
Net operating income | $-756,000 | 8,241 |
* 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.