Home > CapStar Bank > Income and Expense
CapStar Bank, Income and Expense
2023-12-31 (YTD Data) | Rank | |
Total interest income | $158,183,000 | 363 |
Total interest expense | $70,732,000 | 302 |
Net interest income | $87,451,000 | 414 |
Provision for loan and lease losses | $848,000 | 928 |
Total noninterest income | $26,139,000 | 373 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $5,289,000 | 262 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $20,850,000 | 312 |
Total noninterest expense | $72,369,000 | 410 |
Salaries and employee benefits | $39,884,000 | 402 |
Premises and equipment expense | $5,752,000 | 491 |
Additional noninterest expense | $20,850,000 | 312 |
Pre-tax net operating income | $40,373,000 | 413 |
Securities gains (losses) | $5,000 | 865 |
Applicable income taxes | $7,071,000 | 439 |
Income before extraordinary items | $33,307,000 | 390 |
Extraordinary gains, net | $0 | 54 |
Net income | $33,307,000 | 395 |
Minority interest net income | $0 | 88 |
Net income of bank and minority interests. | $33,307,000 | 392 |
Net charge-offs | $805,000 | 599 |
Cash dividends | $30,830,000 | 236 |
Sale, conversion, retirement of capital stock, net | $1,486,000 | 160 |
Net operating income | $33,302,900 | 404 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $116,320,000 | 361 |
Total interest expense | $48,993,000 | 307 |
Net interest income | $67,327,000 | 413 |
Provision for loan and lease losses | $903,000 | 694 |
Total noninterest income | $18,762,000 | 392 |
Gross Fiduciary activities income | $0 | 950 |
Service charges on deposit accounts | $3,979,000 | 258 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,783,000 | 335 |
Total noninterest expense | $54,559,000 | 404 |
Salaries and employee benefits | $30,124,000 | 402 |
Premises and equipment expense | $4,465,000 | 476 |
Additional noninterest expense | $14,783,000 | 335 |
Pre-tax net operating income | $30,627,000 | 428 |
Securities gains (losses) | $5,000 | 699 |
Applicable income taxes | $6,054,000 | 416 |
Income before extraordinary items | $24,578,000 | 415 |
Extraordinary gains, net | $0 | 52 |
Net income | $24,578,000 | 419 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $24,578,000 | 415 |
Net charge-offs | $699,000 | 495 |
Cash dividends | $28,530,000 | 207 |
Sale, conversion, retirement of capital stock, net | $1,015,000 | 160 |
Net operating income | $24,574,000 | 421 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $75,057,000 | 353 |
Total interest expense | $28,492,000 | 305 |
Net interest income | $46,565,000 | 394 |
Provision for loan and lease losses | $2,464,000 | 314 |
Total noninterest income | $12,487,000 | 381 |
Gross Fiduciary activities income | $0 | 931 |
Service charges on deposit accounts | $2,632,000 | 253 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $9,855,000 | 324 |
Total noninterest expense | $37,605,000 | 382 |
Salaries and employee benefits | $20,659,000 | 385 |
Premises and equipment expense | $3,057,000 | 458 |
Additional noninterest expense | $9,855,000 | 324 |
Pre-tax net operating income | $18,983,000 | 442 |
Securities gains (losses) | $5,000 | 745 |
Applicable income taxes | $3,676,000 | 440 |
Income before extraordinary items | $15,312,000 | 431 |
Extraordinary gains, net | $0 | 51 |
Net income | $15,312,000 | 439 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $15,312,000 | 431 |
Net charge-offs | $349,000 | 523 |
Cash dividends | $26,230,000 | 154 |
Sale, conversion, retirement of capital stock, net | $662,000 | 149 |
Net operating income | $15,307,950 | 437 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $35,782,000 | 370 |
Total interest expense | $12,170,000 | 313 |
Net interest income | $23,612,000 | 398 |
Provision for loan and lease losses | $2,442,000 | 209 |
Total noninterest income | $6,268,000 | 380 |
Gross Fiduciary activities income | $0 | 913 |
Service charges on deposit accounts | $1,368,000 | 253 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $4,900,000 | 329 |
Total noninterest expense | $18,814,000 | 391 |
Salaries and employee benefits | $10,233,000 | 399 |
Premises and equipment expense | $1,652,000 | 442 |
Additional noninterest expense | $4,900,000 | 329 |
Pre-tax net operating income | $8,624,000 | 486 |
Securities gains (losses) | $5,000 | 739 |
Applicable income taxes | $1,719,000 | 470 |
Income before extraordinary items | $6,910,000 | 485 |
Extraordinary gains, net | $0 | 4 |
Net income | $6,910,000 | 486 |
Minority interest net income | $0 | 48 |
Net income of bank and minority interests. | $6,910,000 | 486 |
Net charge-offs | $165,000 | 476 |
Cash dividends | $14,180,000 | 145 |
Sale, conversion, retirement of capital stock, net | $301,000 | 144 |
Net operating income | $6,906,000 | 496 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $113,519,000 | 371 |
Total interest expense | $15,867,000 | 313 |
Net interest income | $97,652,000 | 376 |
Provision for loan and lease losses | $2,474,000 | 451 |
Total noninterest income | $24,503,000 | 413 |
Gross Fiduciary activities income | $0 | 1,005 |
Service charges on deposit accounts | $4,781,000 | 289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $19,722,000 | 353 |
Total noninterest expense | $68,461,000 | 412 |
Salaries and employee benefits | $37,635,000 | 409 |
Premises and equipment expense | $5,693,000 | 489 |
Additional noninterest expense | $19,722,000 | 353 |
Pre-tax net operating income | $51,220,000 | 372 |
Securities gains (losses) | $8,000 | 463 |
Applicable income taxes | $10,404,000 | 373 |
Income before extraordinary items | $40,824,000 | 371 |
Extraordinary gains, net | $0 | 5 |
Net income | $40,824,000 | 372 |
Minority interest net income | $0 | 63 |
Net income of bank and minority interests. | $40,824,000 | 372 |
Net charge-offs | $366,000 | 710 |
Cash dividends | $14,100,000 | 362 |
Sale, conversion, retirement of capital stock, net | $1,224,000 | 214 |
Net operating income | $40,817,600 | 382 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $79,719,000 | 371 |
Total interest expense | $7,415,000 | 330 |
Net interest income | $72,304,000 | 371 |
Provision for loan and lease losses | $926,000 | 659 |
Total noninterest income | $18,221,000 | 432 |
Gross Fiduciary activities income | $0 | 968 |
Service charges on deposit accounts | $3,575,000 | 292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $14,646,000 | 375 |
Total noninterest expense | $51,841,000 | 408 |
Salaries and employee benefits | $27,391,000 | 420 |
Premises and equipment expense | $4,281,000 | 485 |
Additional noninterest expense | $14,646,000 | 375 |
Pre-tax net operating income | $37,758,000 | 377 |
Securities gains (losses) | $8,000 | 472 |
Applicable income taxes | $7,537,000 | 379 |
Income before extraordinary items | $30,229,000 | 372 |
Extraordinary gains, net | $0 | 4 |
Net income | $30,229,000 | 371 |
Minority interest net income | $0 | 57 |
Net income of bank and minority interests. | $30,229,000 | 372 |
Net charge-offs | $192,000 | 708 |
Cash dividends | $11,900,000 | 311 |
Sale, conversion, retirement of capital stock, net | $841,000 | 208 |
Net operating income | $30,222,600 | 380 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $49,285,000 | 375 |
Total interest expense | $2,906,000 | 419 |
Net interest income | $46,379,000 | 372 |
Provision for loan and lease losses | $59,000 | 1,866 |
Total noninterest income | $14,958,000 | 353 |
Gross Fiduciary activities income | $0 | 925 |
Service charges on deposit accounts | $2,324,000 | 292 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $12,634,000 | 314 |
Total noninterest expense | $34,376,000 | 402 |
Salaries and employee benefits | $19,263,000 | 391 |
Premises and equipment expense | $2,841,000 | 481 |
Additional noninterest expense | $12,272,000 | 368 |
Pre-tax net operating income | $26,902,000 | 355 |
Securities gains (losses) | $0 | 687 |
Applicable income taxes | $5,343,000 | 351 |
Income before extraordinary items | $21,559,000 | 340 |
Extraordinary gains, net | $0 | 4 |
Net income | $21,559,000 | 340 |
Minority interest net income | $0 | 60 |
Net income of bank and minority interests. | $21,559,000 | 340 |
Net charge-offs | $73,000 | 833 |
Cash dividends | $9,689,000 | 282 |
Sale, conversion, retirement of capital stock, net | $624,000 | 179 |
Net operating income | $21,559,000 | 350 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $22,784,000 | 392 |
Total interest expense | $1,250,000 | 446 |
Net interest income | $21,534,000 | 388 |
Provision for loan and lease losses | $-784,000 | 4,669 |
Total noninterest income | $9,086,000 | 327 |
Gross Fiduciary activities income | $0 | 892 |
Service charges on deposit accounts | $1,142,000 | 297 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $7,944,000 | 279 |
Total noninterest expense | $17,554,000 | 395 |
Salaries and employee benefits | $10,162,000 | 383 |
Premises and equipment expense | $1,436,000 | 482 |
Additional noninterest expense | $5,956,000 | 376 |
Pre-tax net operating income | $13,850,000 | 331 |
Securities gains (losses) | $0 | 623 |
Applicable income taxes | $2,750,000 | 338 |
Income before extraordinary items | $11,100,000 | 324 |
Extraordinary gains, net | $0 | 4 |
Net income | $11,100,000 | 324 |
Minority interest net income | $0 | 50 |
Net income of bank and minority interests. | $11,100,000 | 324 |
Net charge-offs | $57,000 | 632 |
Cash dividends | $1,350,000 | 635 |
Sale, conversion, retirement of capital stock, net | $299,000 | 152 |
Net operating income | $11,100,000 | 330 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $98,459,000 | 367 |
Total interest expense | $5,714,000 | 476 |
Net interest income | $92,745,000 | 357 |
Provision for loan and lease losses | $-1,066,000 | 4,535 |
Total noninterest income | $42,640,000 | 311 |
Gross Fiduciary activities income | $0 | 994 |
Service charges on deposit accounts | $4,515,000 | 289 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $38,125,000 | 266 |
Total noninterest expense | $72,574,000 | 377 |
Salaries and employee benefits | $41,328,000 | 374 |
Premises and equipment expense | $5,882,000 | 468 |
Additional noninterest expense | $25,364,000 | 359 |
Pre-tax net operating income | $63,877,000 | 317 |
Securities gains (losses) | $28,000 | 1,366 |
Applicable income taxes | $13,344,000 | 325 |
Income before extraordinary items | $50,561,000 | 327 |
Extraordinary gains, net | $0 | 10 |
Net income | $50,561,000 | 327 |
Minority interest net income | $0 | 74 |
Net income of bank and minority interests. | $50,561,000 | 327 |
Net charge-offs | $481,000 | 652 |
Cash dividends | $5,150,000 | 773 |
Sale, conversion, retirement of capital stock, net | $1,381,000 | 201 |
Net operating income | $50,538,880 | 320 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $73,800,000 | 372 |
Total interest expense | $4,441,000 | 481 |
Net interest income | $69,359,000 | 362 |
Provision for loan and lease losses | $-415,000 | 4,527 |
Total noninterest income | $31,518,000 | 316 |
Gross Fiduciary activities income | $0 | 957 |
Service charges on deposit accounts | $3,398,000 | 286 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,120,000 | 273 |
Total noninterest expense | $54,113,000 | 383 |
Salaries and employee benefits | $30,887,000 | 379 |
Premises and equipment expense | $4,452,000 | 473 |
Additional noninterest expense | $18,774,000 | 352 |
Pre-tax net operating income | $47,179,000 | 326 |
Securities gains (losses) | $20,000 | 1,394 |
Applicable income taxes | $9,563,000 | 338 |
Income before extraordinary items | $37,636,000 | 336 |
Extraordinary gains, net | $0 | 8 |
Net income | $37,636,000 | 335 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $37,636,000 | 336 |
Net charge-offs | $297,000 | 649 |
Cash dividends | $3,799,000 | 720 |
Sale, conversion, retirement of capital stock, net | $994,000 | 188 |
Net operating income | $37,620,000 | 330 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $49,110,000 | 369 |
Total interest expense | $3,109,000 | 485 |
Net interest income | $46,001,000 | 362 |
Provision for loan and lease losses | $-415,000 | 4,599 |
Total noninterest income | $19,879,000 | 332 |
Gross Fiduciary activities income | $0 | 951 |
Service charges on deposit accounts | $2,211,000 | 285 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $17,668,000 | 287 |
Total noninterest expense | $35,992,000 | 379 |
Salaries and employee benefits | $20,014,000 | 381 |
Premises and equipment expense | $3,066,000 | 458 |
Additional noninterest expense | $12,912,000 | 346 |
Pre-tax net operating income | $30,303,000 | 337 |
Securities gains (losses) | $13,000 | 1,320 |
Applicable income taxes | $6,254,000 | 347 |
Income before extraordinary items | $24,062,000 | 339 |
Extraordinary gains, net | $0 | 6 |
Net income | $24,062,000 | 338 |
Minority interest net income | $0 | 67 |
Net income of bank and minority interests. | $24,062,000 | 339 |
Net charge-offs | $76,000 | 1,011 |
Cash dividends | $2,450,000 | 732 |
Sale, conversion, retirement of capital stock, net | $669,000 | 164 |
Net operating income | $24,051,730 | 331 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $24,277,000 | 370 |
Total interest expense | $1,702,000 | 477 |
Net interest income | $22,575,000 | 364 |
Provision for loan and lease losses | $650,000 | 281 |
Total noninterest income | $9,986,000 | 338 |
Gross Fiduciary activities income | $0 | 922 |
Service charges on deposit accounts | $1,102,000 | 274 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $8,884,000 | 297 |
Total noninterest expense | $17,183,000 | 387 |
Salaries and employee benefits | $9,319,000 | 409 |
Premises and equipment expense | $1,508,000 | 464 |
Additional noninterest expense | $6,356,000 | 343 |
Pre-tax net operating income | $14,728,000 | 344 |
Securities gains (losses) | $26,000 | 818 |
Applicable income taxes | $3,261,000 | 333 |
Income before extraordinary items | $11,493,000 | 361 |
Extraordinary gains, net | $0 | 3 |
Net income | $11,493,000 | 358 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $11,493,000 | 361 |
Net charge-offs | $18,000 | 1,181 |
Cash dividends | $1,120,000 | 690 |
Sale, conversion, retirement of capital stock, net | $251,000 | 167 |
Net operating income | $11,472,460 | 355 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $91,851,000 | 392 |
Total interest expense | $14,736,000 | 357 |
Net interest income | $77,115,000 | 396 |
Provision for loan and lease losses | $11,479,000 | 310 |
Total noninterest income | $43,115,000 | 301 |
Gross Fiduciary activities income | $0 | 1,030 |
Service charges on deposit accounts | $3,494,000 | 336 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $39,621,000 | 252 |
Total noninterest expense | $75,979,000 | 357 |
Salaries and employee benefits | $44,822,000 | 341 |
Premises and equipment expense | $5,072,000 | 520 |
Additional noninterest expense | $26,085,000 | 341 |
Pre-tax net operating income | $32,772,000 | 404 |
Securities gains (losses) | $125,000 | 1,275 |
Applicable income taxes | $6,588,000 | 408 |
Income before extraordinary items | $26,309,000 | 421 |
Extraordinary gains, net | $0 | 4 |
Net income | $26,309,000 | 420 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $26,309,000 | 421 |
Net charge-offs | $839,000 | 720 |
Cash dividends | $4,075,000 | 888 |
Sale, conversion, retirement of capital stock, net | $1,181,000 | 190 |
Net operating income | $26,209,000 | 413 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $67,121,000 | 395 |
Total interest expense | $12,735,000 | 333 |
Net interest income | $54,386,000 | 410 |
Provision for loan and lease losses | $11,295,000 | 284 |
Total noninterest income | $31,424,000 | 300 |
Gross Fiduciary activities income | $0 | 981 |
Service charges on deposit accounts | $2,531,000 | 337 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $28,893,000 | 249 |
Total noninterest expense | $54,860,000 | 358 |
Salaries and employee benefits | $32,933,000 | 339 |
Premises and equipment expense | $3,707,000 | 528 |
Additional noninterest expense | $18,220,000 | 349 |
Pre-tax net operating income | $19,655,000 | 448 |
Securities gains (losses) | $74,000 | 1,349 |
Applicable income taxes | $3,660,000 | 469 |
Income before extraordinary items | $16,069,000 | 471 |
Extraordinary gains, net | $0 | 4 |
Net income | $16,069,000 | 470 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $16,069,000 | 471 |
Net charge-offs | $732,000 | 604 |
Cash dividends | $2,975,000 | 824 |
Sale, conversion, retirement of capital stock, net | $70,340,000 | 11 |
Net operating income | $16,009,060 | 464 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $42,479,000 | 417 |
Total interest expense | $8,143,000 | 384 |
Net interest income | $34,336,000 | 424 |
Provision for loan and lease losses | $9,176,000 | 275 |
Total noninterest income | $16,657,000 | 321 |
Gross Fiduciary activities income | $0 | 970 |
Service charges on deposit accounts | $1,466,000 | 380 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $15,191,000 | 271 |
Total noninterest expense | $32,500,000 | 395 |
Salaries and employee benefits | $20,092,000 | 355 |
Premises and equipment expense | $2,304,000 | 560 |
Additional noninterest expense | $10,104,000 | 393 |
Pre-tax net operating income | $9,317,000 | 540 |
Securities gains (losses) | $40,000 | 1,392 |
Applicable income taxes | $1,349,000 | 654 |
Income before extraordinary items | $8,008,000 | 549 |
Extraordinary gains, net | $0 | 4 |
Net income | $8,008,000 | 548 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $8,008,000 | 549 |
Net charge-offs | $745,000 | 467 |
Cash dividends | $1,850,000 | 858 |
Sale, conversion, retirement of capital stock, net | $778,000 | 136 |
Net operating income | $7,973,600 | 527 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $21,738,000 | 412 |
Total interest expense | $5,077,000 | 347 |
Net interest income | $16,661,000 | 431 |
Provision for loan and lease losses | $7,553,000 | 215 |
Total noninterest income | $5,847,000 | 376 |
Gross Fiduciary activities income | $0 | 941 |
Service charges on deposit accounts | $775,000 | 407 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $5,072,000 | 306 |
Total noninterest expense | $14,008,000 | 446 |
Salaries and employee benefits | $7,895,000 | 438 |
Premises and equipment expense | $1,150,000 | 571 |
Additional noninterest expense | $4,963,000 | 389 |
Pre-tax net operating income | $947,000 | 1,908 |
Securities gains (losses) | $27,000 | 1,058 |
Applicable income taxes | $-523,000 | 5,028 |
Income before extraordinary items | $1,497,000 | 1,190 |
Extraordinary gains, net | $0 | 4 |
Net income | $1,497,000 | 1,189 |
Minority interest net income | $0 | 56 |
Net income of bank and minority interests. | $1,497,000 | 1,190 |
Net charge-offs | $44,000 | 1,261 |
Cash dividends | $925,000 | 872 |
Sale, conversion, retirement of capital stock, net | $236,000 | 167 |
Net operating income | $1,470,000 | 1,188 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $91,547,000 | 395 |
Total interest expense | $23,799,000 | 331 |
Net interest income | $67,748,000 | 423 |
Provision for loan and lease losses | $761,000 | 1,120 |
Total noninterest income | $24,374,000 | 370 |
Gross Fiduciary activities income | $0 | 1,051 |
Service charges on deposit accounts | $3,135,000 | 405 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $21,239,000 | 316 |
Total noninterest expense | $60,913,000 | 389 |
Salaries and employee benefits | $34,933,000 | 388 |
Premises and equipment expense | $4,706,000 | 550 |
Additional noninterest expense | $21,274,000 | 362 |
Pre-tax net operating income | $30,448,000 | 442 |
Securities gains (losses) | $-99,000 | 5,080 |
Applicable income taxes | $7,106,000 | 396 |
Income before extraordinary items | $23,243,000 | 478 |
Extraordinary gains, net | $0 | 11 |
Net income | $23,243,000 | 479 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $23,243,000 | 479 |
Net charge-offs | $269,000 | 1,439 |
Cash dividends | $3,530,000 | 1,063 |
Sale, conversion, retirement of capital stock, net | $957,000 | 221 |
Net operating income | $23,321,210 | 467 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $69,341,000 | 395 |
Total interest expense | $18,175,000 | 331 |
Net interest income | $51,166,000 | 424 |
Provision for loan and lease losses | $761,000 | 850 |
Total noninterest income | $18,663,000 | 360 |
Gross Fiduciary activities income | $0 | 1,014 |
Service charges on deposit accounts | $2,399,000 | 398 |
Trading account gains and fees | NA | NA |
Additional Noninterest Income | $16,264,000 | 310 |
Total noninterest expense | $45,893,000 | 385 |
Salaries and employee benefits | $25,768,000 | 395 |
Premises and equipment expense | $3,604,000 | 546 |
Additional noninterest expense | $16,521,000 | 359 |
Pre-tax net operating income | $23,175,000 | 440 |
Securities gains (losses) | $-108,000 | 5,165 |
Applicable income taxes | $5,433,000 | 394 |
Income before extraordinary items | $17,634,000 | 473 |
Extraordinary gains, net | $0 | 11 |
Net income | $17,634,000 | 473 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $17,634,000 | 473 |
Net charge-offs | $46,000 | 2,267 |
Cash dividends | $2,605,000 | 977 |
Sale, conversion, retirement of capital stock, net | $819,000 | 185 |
Net operating income | $17,719,320 | 462 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $46,125,000 | 397 |
Total interest expense | $12,115,000 | 329 |
Net interest income | $34,010,000 | 426 |
Provision for loan and lease losses | $886,000 | 544 |
Total noninterest income | $11,876,000 | 362 |
Gross Fiduciary activities income | $0 | 1,004 |
Service charges on deposit accounts | $1,611,000 | 395 |
Trading account gains and fees | $0 | 131 |
Additional Noninterest Income | $10,265,000 | 306 |
Total noninterest expense | $30,581,000 | 387 |
Salaries and employee benefits | $16,691,000 | 403 |
Premises and equipment expense | $2,412,000 | 546 |
Additional noninterest expense | $11,478,000 | 351 |
Pre-tax net operating income | $14,419,000 | 462 |
Securities gains (losses) | $-108,000 | 5,217 |
Applicable income taxes | $3,306,000 | 411 |
Income before extraordinary items | $11,005,000 | 501 |
Extraordinary gains, net | $0 | 11 |
Net income | $11,005,000 | 500 |
Minority interest net income | $0 | 69 |
Net income of bank and minority interests. | $11,005,000 | 500 |
Net charge-offs | $96,000 | 1,437 |
Cash dividends | $1,680,000 | 1,010 |
Sale, conversion, retirement of capital stock, net | $503,000 | 174 |
Net operating income | $11,090,320 | 482 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $22,967,000 | 398 |
Total interest expense | $5,965,000 | 331 |
Net interest income | $17,002,000 | 423 |
Provision for loan and lease losses | $886,000 | 316 |
Total noninterest income | $4,722,000 | 416 |
Gross Fiduciary activities income | $0 | 972 |
Service charges on deposit accounts | $798,000 | 392 |
Trading account gains and fees | $0 | 126 |
Additional Noninterest Income | $3,924,000 | 348 |
Total noninterest expense | $14,403,000 | 414 |
Salaries and employee benefits | $8,280,000 | 406 |
Premises and equipment expense | $1,172,000 | 557 |
Additional noninterest expense | $4,951,000 | 386 |
Pre-tax net operating income | $6,435,000 | 489 |
Securities gains (losses) | $12,000 | 677 |
Applicable income taxes | $1,420,000 | 463 |
Income before extraordinary items | $5,027,000 | 519 |
Extraordinary gains, net | $0 | 5 |
Net income | $5,027,000 | 518 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $5,027,000 | 518 |
Net charge-offs | $40,000 | 1,335 |
Cash dividends | $745,000 | 1,036 |
Sale, conversion, retirement of capital stock, net | $176,000 | 174 |
Net operating income | $5,017,520 | 506 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $67,780,000 | 484 |
Total interest expense | $16,089,000 | 355 |
Net interest income | $51,691,000 | 527 |
Provision for loan and lease losses | $2,842,000 | 386 |
Total noninterest income | $15,458,000 | 500 |
Gross Fiduciary activities income | $0 | 1,098 |
Service charges on deposit accounts | $2,150,000 | 596 |
Trading account gains and fees | $132,000 | 111 |
Additional Noninterest Income | $13,176,000 | 416 |
Total noninterest expense | $52,433,000 | 442 |
Salaries and employee benefits | $28,056,000 | 444 |
Premises and equipment expense | $3,132,000 | 794 |
Additional noninterest expense | $21,245,000 | 369 |
Pre-tax net operating income | $11,874,000 | 915 |
Securities gains (losses) | $3,000 | 894 |
Applicable income taxes | $1,409,000 | 1,093 |
Income before extraordinary items | $10,468,000 | 873 |
Extraordinary gains, net | $0 | 6 |
Net income | $10,468,000 | 871 |
Minority interest net income | $0 | 72 |
Net income of bank and minority interests. | $10,468,000 | 872 |
Net charge-offs | $4,450,000 | 213 |
Cash dividends | $1,225,000 | 1,988 |
Sale, conversion, retirement of capital stock, net | $1,634,000 | 184 |
Net operating income | $10,465,360 | 874 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $44,881,000 | 532 |
Total interest expense | $10,905,000 | 366 |
Net interest income | $33,976,000 | 594 |
Provision for loan and lease losses | $1,328,000 | 525 |
Total noninterest income | $9,070,000 | 598 |
Gross Fiduciary activities income | $0 | 1,048 |
Service charges on deposit accounts | $1,357,000 | 701 |
Trading account gains and fees | $132,000 | 118 |
Additional Noninterest Income | $7,581,000 | 508 |
Total noninterest expense | $28,857,000 | 585 |
Salaries and employee benefits | $18,733,000 | 495 |
Premises and equipment expense | $2,075,000 | 903 |
Additional noninterest expense | $8,049,000 | 641 |
Pre-tax net operating income | $12,861,000 | 673 |
Securities gains (losses) | $2,000 | 952 |
Applicable income taxes | $1,885,000 | 758 |
Income before extraordinary items | $10,978,000 | 647 |
Extraordinary gains, net | $0 | 5 |
Net income | $10,978,000 | 646 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $10,978,000 | 646 |
Net charge-offs | $-169,000 | 5,220 |
Cash dividends | $500,000 | 2,346 |
Sale, conversion, retirement of capital stock, net | $520,000 | 249 |
Net operating income | $10,976,300 | 647 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $29,097,000 | 540 |
Total interest expense | $6,663,000 | 372 |
Net interest income | $22,434,000 | 596 |
Provision for loan and lease losses | $846,000 | 538 |
Total noninterest income | $5,850,000 | 616 |
Gross Fiduciary activities income | $0 | 1,037 |
Service charges on deposit accounts | $829,000 | 745 |
Trading account gains and fees | $123,000 | 98 |
Additional Noninterest Income | $4,898,000 | 515 |
Total noninterest expense | $19,070,000 | 585 |
Salaries and employee benefits | $12,352,000 | 505 |
Premises and equipment expense | $1,405,000 | 891 |
Additional noninterest expense | $5,313,000 | 644 |
Pre-tax net operating income | $8,368,000 | 682 |
Securities gains (losses) | $3,000 | 768 |
Applicable income taxes | $1,266,000 | 745 |
Income before extraordinary items | $7,105,000 | 676 |
Extraordinary gains, net | $0 | 6 |
Net income | $7,105,000 | 673 |
Minority interest net income | $0 | 65 |
Net income of bank and minority interests. | $7,105,000 | 675 |
Net charge-offs | $-137,000 | 5,281 |
Cash dividends | $0 | 3,485 |
Sale, conversion, retirement of capital stock, net | $276,000 | 248 |
Net operating income | $7,102,450 | 674 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $13,744,000 | 557 |
Total interest expense | $2,898,000 | 393 |
Net interest income | $10,846,000 | 617 |
Provision for loan and lease losses | $678,000 | 367 |
Total noninterest income | $3,089,000 | 592 |
Gross Fiduciary activities income | $0 | 1,003 |
Service charges on deposit accounts | $402,000 | 771 |
Trading account gains and fees | $98,000 | 91 |
Additional Noninterest Income | $2,589,000 | 481 |
Total noninterest expense | $9,289,000 | 616 |
Salaries and employee benefits | $6,134,000 | 507 |
Premises and equipment expense | $700,000 | 896 |
Additional noninterest expense | $2,455,000 | 684 |
Pre-tax net operating income | $3,968,000 | 686 |
Securities gains (losses) | $0 | 735 |
Applicable income taxes | $550,000 | 803 |
Income before extraordinary items | $3,418,000 | 679 |
Extraordinary gains, net | $0 | 7 |
Net income | $3,418,000 | 678 |
Minority interest net income | $0 | 52 |
Net income of bank and minority interests. | $3,418,000 | 679 |
Net charge-offs | $-164,000 | 5,458 |
Cash dividends | $0 | 2,774 |
Sale, conversion, retirement of capital stock, net | $-24,000 | 5,565 |
Net operating income | $3,418,000 | 674 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $51,515,000 | 555 |
Total interest expense | $9,652,000 | 386 |
Net interest income | $41,863,000 | 604 |
Provision for loan and lease losses | $12,870,000 | 134 |
Total noninterest income | $10,973,000 | 645 |
Gross Fiduciary activities income | $0 | 1,137 |
Service charges on deposit accounts | $1,516,000 | 811 |
Trading account gains and fees | $93,000 | 123 |
Additional Noninterest Income | $9,364,000 | 535 |
Total noninterest expense | $32,887,000 | 669 |
Salaries and employee benefits | $19,909,000 | 605 |
Premises and equipment expense | $2,726,000 | 898 |
Additional noninterest expense | $10,252,000 | 662 |
Pre-tax net operating income | $7,079,000 | 1,300 |
Securities gains (losses) | $-64,000 | 5,347 |
Applicable income taxes | $4,891,000 | 674 |
Income before extraordinary items | $2,124,000 | 2,589 |
Extraordinary gains, net | $0 | 9 |
Net income | $2,124,000 | 2,589 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $2,124,000 | 2,589 |
Net charge-offs | $10,783,000 | 134 |
Cash dividends | $0 | 4,147 |
Sale, conversion, retirement of capital stock, net | $592,000 | 272 |
Net operating income | $2,164,960 | 2,536 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $38,390,000 | 559 |
Total interest expense | $7,045,000 | 384 |
Net interest income | $31,345,000 | 601 |
Provision for loan and lease losses | $12,900,000 | 117 |
Total noninterest income | $8,129,000 | 657 |
Gross Fiduciary activities income | $0 | 1,093 |
Service charges on deposit accounts | $1,097,000 | 840 |
Trading account gains and fees | $93,000 | 118 |
Additional Noninterest Income | $6,939,000 | 551 |
Total noninterest expense | $24,471,000 | 674 |
Salaries and employee benefits | $14,620,000 | 622 |
Premises and equipment expense | $2,089,000 | 891 |
Additional noninterest expense | $7,762,000 | 659 |
Pre-tax net operating income | $2,103,000 | 2,651 |
Securities gains (losses) | $42,000 | 955 |
Applicable income taxes | $314,000 | 2,442 |
Income before extraordinary items | $1,831,000 | 2,545 |
Extraordinary gains, net | $0 | 9 |
Net income | $1,831,000 | 2,545 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $1,831,000 | 2,545 |
Net charge-offs | $10,412,000 | 103 |
Cash dividends | $0 | 3,705 |
Sale, conversion, retirement of capital stock, net | $507,000 | 235 |
Net operating income | $1,795,300 | 2,566 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $24,869,000 | 568 |
Total interest expense | $4,367,000 | 394 |
Net interest income | $20,502,000 | 608 |
Provision for loan and lease losses | $13,094,000 | 92 |
Total noninterest income | $4,766,000 | 724 |
Gross Fiduciary activities income | $0 | 1,079 |
Service charges on deposit accounts | $670,000 | 907 |
Trading account gains and fees | $93,000 | 108 |
Additional Noninterest Income | $4,003,000 | 596 |
Total noninterest expense | $16,271,000 | 676 |
Salaries and employee benefits | $9,625,000 | 637 |
Premises and equipment expense | $1,328,000 | 923 |
Additional noninterest expense | $5,318,000 | 644 |
Pre-tax net operating income | $-4,097,000 | 5,786 |
Securities gains (losses) | $34,000 | 793 |
Applicable income taxes | $-1,287,000 | 5,773 |
Income before extraordinary items | $-2,776,000 | 5,775 |
Extraordinary gains, net | $0 | 11 |
Net income | $-2,776,000 | 5,775 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $-2,776,000 | 5,775 |
Net charge-offs | $12,274,000 | 86 |
Cash dividends | $0 | 3,544 |
Sale, conversion, retirement of capital stock, net | $273,000 | 247 |
Net operating income | $-2,799,120 | 5,776 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $11,978,000 | 580 |
Total interest expense | $2,047,000 | 402 |
Net interest income | $9,931,000 | 623 |
Provision for loan and lease losses | $3,405,000 | 130 |
Total noninterest income | $2,140,000 | 763 |
Gross Fiduciary activities income | $0 | 1,045 |
Service charges on deposit accounts | $329,000 | 920 |
Trading account gains and fees | $12,000 | 130 |
Additional Noninterest Income | $1,799,000 | 643 |
Total noninterest expense | $8,209,000 | 676 |
Salaries and employee benefits | $4,964,000 | 618 |
Premises and equipment expense | $604,000 | 1,002 |
Additional noninterest expense | $2,641,000 | 640 |
Pre-tax net operating income | $457,000 | 3,226 |
Securities gains (losses) | $-6,000 | 5,606 |
Applicable income taxes | $10,000 | 3,599 |
Income before extraordinary items | $441,000 | 2,967 |
Extraordinary gains, net | $0 | 8 |
Net income | $441,000 | 2,967 |
Minority interest net income | $0 | 55 |
Net income of bank and minority interests. | $441,000 | 2,967 |
Net charge-offs | $1,042,000 | 218 |
Cash dividends | $0 | 2,846 |
Sale, conversion, retirement of capital stock, net | $46,000 | 331 |
Net operating income | $446,880 | 2,930 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $45,394,000 | 595 |
Total interest expense | $6,931,000 | 436 |
Net interest income | $38,463,000 | 628 |
Provision for loan and lease losses | $2,829,000 | 402 |
Total noninterest income | $10,964,000 | 648 |
Gross Fiduciary activities income | $0 | 1,172 |
Service charges on deposit accounts | $1,108,000 | 1,101 |
Trading account gains and fees | $39,000 | 154 |
Additional Noninterest Income | $9,817,000 | 521 |
Total noninterest expense | $32,387,000 | 668 |
Salaries and employee benefits | $20,098,000 | 580 |
Premises and equipment expense | $2,048,000 | 1,156 |
Additional noninterest expense | $10,241,000 | 671 |
Pre-tax net operating income | $14,211,000 | 673 |
Securities gains (losses) | $121,000 | 1,208 |
Applicable income taxes | $4,752,000 | 575 |
Income before extraordinary items | $9,580,000 | 791 |
Extraordinary gains, net | $0 | 5 |
Net income | $9,580,000 | 791 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $9,580,000 | 790 |
Net charge-offs | $1,327,000 | 535 |
Cash dividends | $1,500,000 | 1,687 |
Sale, conversion, retirement of capital stock, net | $880,000 | 219 |
Net operating income | $9,498,930 | 776 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $33,388,000 | 602 |
Total interest expense | $5,104,000 | 438 |
Net interest income | $28,284,000 | 637 |
Provision for loan and lease losses | $2,759,000 | 318 |
Total noninterest income | $8,008,000 | 665 |
Gross Fiduciary activities income | $0 | 1,132 |
Service charges on deposit accounts | $805,000 | 1,126 |
Trading account gains and fees | $26,000 | 156 |
Additional Noninterest Income | $7,177,000 | 532 |
Total noninterest expense | $24,137,000 | 667 |
Salaries and employee benefits | $15,034,000 | 588 |
Premises and equipment expense | $1,563,000 | 1,139 |
Additional noninterest expense | $7,540,000 | 687 |
Pre-tax net operating income | $9,396,000 | 753 |
Securities gains (losses) | $121,000 | 1,127 |
Applicable income taxes | $3,114,000 | 638 |
Income before extraordinary items | $6,403,000 | 872 |
Extraordinary gains, net | $0 | 5 |
Net income | $6,403,000 | 872 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $6,403,000 | 872 |
Net charge-offs | $1,381,000 | 378 |
Cash dividends | $1,500,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $666,000 | 190 |
Net operating income | $6,321,930 | 853 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $21,513,000 | 625 |
Total interest expense | $3,355,000 | 436 |
Net interest income | $18,158,000 | 657 |
Provision for loan and lease losses | $1,120,000 | 464 |
Total noninterest income | $4,814,000 | 700 |
Gross Fiduciary activities income | $0 | 1,122 |
Service charges on deposit accounts | $529,000 | 1,136 |
Trading account gains and fees | $26,000 | 146 |
Additional Noninterest Income | $4,259,000 | 573 |
Total noninterest expense | $15,764,000 | 677 |
Salaries and employee benefits | $10,035,000 | 588 |
Premises and equipment expense | $1,085,000 | 1,093 |
Additional noninterest expense | $4,644,000 | 724 |
Pre-tax net operating income | $6,088,000 | 765 |
Securities gains (losses) | $125,000 | 829 |
Applicable income taxes | $2,021,000 | 646 |
Income before extraordinary items | $4,192,000 | 874 |
Extraordinary gains, net | $0 | 16 |
Net income | $4,192,000 | 873 |
Minority interest net income | $0 | 71 |
Net income of bank and minority interests. | $4,192,000 | 873 |
Net charge-offs | $799,000 | 424 |
Cash dividends | $0 | 3,654 |
Sale, conversion, retirement of capital stock, net | $459,000 | 177 |
Net operating income | $4,108,250 | 865 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $10,598,000 | 635 |
Total interest expense | $1,642,000 | 439 |
Net interest income | $8,956,000 | 666 |
Provision for loan and lease losses | $937,000 | 295 |
Total noninterest income | $2,332,000 | 706 |
Gross Fiduciary activities income | $0 | 1,076 |
Service charges on deposit accounts | $225,000 | 1,297 |
Trading account gains and fees | $0 | 142 |
Additional Noninterest Income | $2,107,000 | 550 |
Total noninterest expense | $8,010,000 | 678 |
Salaries and employee benefits | $5,218,000 | 567 |
Premises and equipment expense | $561,000 | 1,061 |
Additional noninterest expense | $2,231,000 | 739 |
Pre-tax net operating income | $2,341,000 | 952 |
Securities gains (losses) | $39,000 | 933 |
Applicable income taxes | $796,000 | 749 |
Income before extraordinary items | $1,584,000 | 1,130 |
Extraordinary gains, net | $0 | 12 |
Net income | $1,584,000 | 1,131 |
Minority interest net income | $0 | 62 |
Net income of bank and minority interests. | $1,584,000 | 1,131 |
Net charge-offs | $770,000 | 252 |
Cash dividends | $0 | 2,895 |
Sale, conversion, retirement of capital stock, net | $208,000 | 172 |
Net operating income | $1,557,870 | 1,121 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $40,503,000 | 633 |
Total interest expense | $5,731,000 | 478 |
Net interest income | $34,772,000 | 654 |
Provision for loan and lease losses | $1,651,000 | 533 |
Total noninterest income | $8,826,000 | 747 |
Gross Fiduciary activities income | $0 | 1,209 |
Service charges on deposit accounts | $910,000 | 1,317 |
Trading account gains and fees | $116,000 | 112 |
Additional Noninterest Income | $7,800,000 | 598 |
Total noninterest expense | $30,973,000 | 672 |
Salaries and employee benefits | $19,278,000 | 581 |
Premises and equipment expense | $2,129,000 | 1,116 |
Additional noninterest expense | $9,566,000 | 699 |
Pre-tax net operating income | $10,974,000 | 811 |
Securities gains (losses) | $55,000 | 1,585 |
Applicable income taxes | $3,470,000 | 686 |
Income before extraordinary items | $7,559,000 | 946 |
Extraordinary gains, net | $0 | 23 |
Net income | $7,559,000 | 946 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $7,559,000 | 946 |
Net charge-offs | $2,801,000 | 289 |
Cash dividends | $0 | 4,291 |
Sale, conversion, retirement of capital stock, net | $457,000 | 317 |
Net operating income | $7,521,050 | 929 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $30,233,000 | 638 |
Total interest expense | $4,297,000 | 477 |
Net interest income | $25,936,000 | 663 |
Provision for loan and lease losses | $1,301,000 | 472 |
Total noninterest income | $6,864,000 | 735 |
Gross Fiduciary activities income | $0 | 1,169 |
Service charges on deposit accounts | $667,000 | 1,360 |
Trading account gains and fees | $99,000 | 115 |
Additional Noninterest Income | $6,098,000 | 588 |
Total noninterest expense | $23,649,000 | 668 |
Salaries and employee benefits | $14,628,000 | 586 |
Premises and equipment expense | $1,578,000 | 1,150 |
Additional noninterest expense | $7,443,000 | 684 |
Pre-tax net operating income | $7,850,000 | 862 |
Securities gains (losses) | $96,000 | 1,063 |
Applicable income taxes | $2,480,000 | 720 |
Income before extraordinary items | $5,466,000 | 976 |
Extraordinary gains, net | $0 | 21 |
Net income | $5,466,000 | 976 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $5,466,000 | 976 |
Net charge-offs | $2,883,000 | 220 |
Cash dividends | $0 | 3,825 |
Sale, conversion, retirement of capital stock, net | $305,000 | 308 |
Net operating income | $5,399,760 | 961 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $19,431,000 | 664 |
Total interest expense | $2,911,000 | 462 |
Net interest income | $16,520,000 | 695 |
Provision for loan and lease losses | $721,000 | 561 |
Total noninterest income | $4,267,000 | 776 |
Gross Fiduciary activities income | $0 | 1,152 |
Service charges on deposit accounts | $432,000 | 1,380 |
Trading account gains and fees | $99,000 | 115 |
Additional Noninterest Income | $3,736,000 | 629 |
Total noninterest expense | $15,044,000 | 699 |
Salaries and employee benefits | $9,422,000 | 598 |
Premises and equipment expense | $1,088,000 | 1,109 |
Additional noninterest expense | $4,534,000 | 741 |
Pre-tax net operating income | $5,022,000 | 888 |
Securities gains (losses) | $57,000 | 1,162 |
Applicable income taxes | $1,649,000 | 732 |
Income before extraordinary items | $3,430,000 | 1,034 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,430,000 | 1,034 |
Minority interest net income | $0 | 75 |
Net income of bank and minority interests. | $3,430,000 | 1,034 |
Net charge-offs | $3,064,000 | 152 |
Cash dividends | $0 | 3,664 |
Sale, conversion, retirement of capital stock, net | $176,000 | 305 |
Net operating income | $3,391,240 | 1,014 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,620,000 | 662 |
Total interest expense | $1,450,000 | 469 |
Net interest income | $8,170,000 | 698 |
Provision for loan and lease losses | $135,000 | 1,198 |
Total noninterest income | $1,914,000 | 822 |
Gross Fiduciary activities income | $0 | 1,118 |
Service charges on deposit accounts | $201,000 | 1,441 |
Trading account gains and fees | $99,000 | 97 |
Additional Noninterest Income | $1,614,000 | 654 |
Total noninterest expense | $7,719,000 | 679 |
Salaries and employee benefits | $4,890,000 | 586 |
Premises and equipment expense | $552,000 | 1,101 |
Additional noninterest expense | $2,277,000 | 729 |
Pre-tax net operating income | $2,230,000 | 967 |
Securities gains (losses) | $-2,000 | 6,101 |
Applicable income taxes | $659,000 | 837 |
Income before extraordinary items | $1,569,000 | 1,088 |
Extraordinary gains, net | $0 | 13 |
Net income | $1,569,000 | 1,089 |
Minority interest net income | $0 | 64 |
Net income of bank and minority interests. | $1,569,000 | 1,089 |
Net charge-offs | $80,000 | 1,260 |
Cash dividends | $0 | 2,892 |
Sale, conversion, retirement of capital stock, net | $83,000 | 287 |
Net operating income | $1,570,400 | 1,053 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $38,287,000 | 655 |
Total interest expense | $5,871,000 | 475 |
Net interest income | $32,416,000 | 685 |
Provision for loan and lease losses | $3,869,000 | 259 |
Total noninterest income | $7,228,000 | 841 |
Gross Fiduciary activities income | $0 | 1,256 |
Service charges on deposit accounts | $1,080,000 | 1,208 |
Trading account gains and fees | $196,000 | 114 |
Additional Noninterest Income | $5,952,000 | 673 |
Total noninterest expense | $28,384,000 | 720 |
Salaries and employee benefits | $17,474,000 | 629 |
Premises and equipment expense | $2,131,000 | 1,118 |
Additional noninterest expense | $8,779,000 | 747 |
Pre-tax net operating income | $7,391,000 | 1,097 |
Securities gains (losses) | $13,000 | 2,526 |
Applicable income taxes | $2,412,000 | 856 |
Income before extraordinary items | $4,992,000 | 1,315 |
Extraordinary gains, net | $0 | 17 |
Net income | $4,992,000 | 1,314 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $4,992,000 | 1,314 |
Net charge-offs | $1,046,000 | 861 |
Cash dividends | $0 | 4,358 |
Sale, conversion, retirement of capital stock, net | $348,000 | 352 |
Net operating income | $4,983,290 | 1,282 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $27,992,000 | 671 |
Total interest expense | $4,370,000 | 477 |
Net interest income | $23,622,000 | 698 |
Provision for loan and lease losses | $700,000 | 887 |
Total noninterest income | $5,290,000 | 858 |
Gross Fiduciary activities income | $0 | 1,202 |
Service charges on deposit accounts | $802,000 | 1,222 |
Trading account gains and fees | $153,000 | 109 |
Additional Noninterest Income | $4,335,000 | 689 |
Total noninterest expense | $21,779,000 | 702 |
Salaries and employee benefits | $13,976,000 | 582 |
Premises and equipment expense | $1,608,000 | 1,131 |
Additional noninterest expense | $6,195,000 | 794 |
Pre-tax net operating income | $6,433,000 | 980 |
Securities gains (losses) | $45,000 | 1,501 |
Applicable income taxes | $2,178,000 | 748 |
Income before extraordinary items | $4,300,000 | 1,157 |
Extraordinary gains, net | $0 | 15 |
Net income | $4,300,000 | 1,155 |
Minority interest net income | $0 | 81 |
Net income of bank and minority interests. | $4,300,000 | 1,156 |
Net charge-offs | $541,000 | 1,081 |
Cash dividends | $0 | 3,845 |
Sale, conversion, retirement of capital stock, net | $357,000 | 284 |
Net operating income | $4,270,300 | 1,141 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,512,000 | 672 |
Total interest expense | $2,907,000 | 480 |
Net interest income | $15,605,000 | 696 |
Provision for loan and lease losses | $700,000 | 642 |
Total noninterest income | $2,938,000 | 957 |
Gross Fiduciary activities income | $0 | 1,182 |
Service charges on deposit accounts | $514,000 | 1,248 |
Trading account gains and fees | $37,000 | 143 |
Additional Noninterest Income | $2,387,000 | 759 |
Total noninterest expense | $14,609,000 | 691 |
Salaries and employee benefits | $9,531,000 | 565 |
Premises and equipment expense | $1,072,000 | 1,137 |
Additional noninterest expense | $4,006,000 | 808 |
Pre-tax net operating income | $3,234,000 | 1,225 |
Securities gains (losses) | $45,000 | 1,223 |
Applicable income taxes | $1,050,000 | 933 |
Income before extraordinary items | $2,229,000 | 1,398 |
Extraordinary gains, net | $0 | 20 |
Net income | $2,229,000 | 1,400 |
Minority interest net income | $0 | 80 |
Net income of bank and minority interests. | $2,229,000 | 1,400 |
Net charge-offs | $385,000 | 1,069 |
Cash dividends | $0 | 3,668 |
Sale, conversion, retirement of capital stock, net | $266,000 | 251 |
Net operating income | $2,198,400 | 1,391 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,205,000 | 677 |
Total interest expense | $1,493,000 | 473 |
Net interest income | $7,712,000 | 711 |
Provision for loan and lease losses | $113,000 | 1,499 |
Total noninterest income | $1,093,000 | 1,159 |
Gross Fiduciary activities income | $0 | 1,141 |
Service charges on deposit accounts | $241,000 | 1,317 |
Trading account gains and fees | $0 | 147 |
Additional Noninterest Income | $852,000 | 958 |
Total noninterest expense | $6,977,000 | 730 |
Salaries and employee benefits | $4,538,000 | 605 |
Premises and equipment expense | $513,000 | 1,210 |
Additional noninterest expense | $1,926,000 | 831 |
Pre-tax net operating income | $1,715,000 | 1,117 |
Securities gains (losses) | $16,000 | 1,027 |
Applicable income taxes | $541,000 | 883 |
Income before extraordinary items | $1,190,000 | 1,270 |
Extraordinary gains, net | $0 | 16 |
Net income | $1,190,000 | 1,271 |
Minority interest net income | $0 | 66 |
Net income of bank and minority interests. | $1,190,000 | 1,271 |
Net charge-offs | $-30,000 | 6,166 |
Cash dividends | $0 | 2,887 |
Sale, conversion, retirement of capital stock, net | $89,000 | 263 |
Net operating income | $1,178,960 | 1,257 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $41,156,000 | 593 |
Total interest expense | $6,575,000 | 479 |
Net interest income | $34,581,000 | 614 |
Provision for loan and lease losses | $938,000 | 1,160 |
Total noninterest income | $1,703,000 | 2,389 |
Gross Fiduciary activities income | $0 | 1,299 |
Service charges on deposit accounts | $770,000 | 1,703 |
Trading account gains and fees | $180,000 | 122 |
Additional Noninterest Income | $753,000 | 2,756 |
Total noninterest expense | $25,261,000 | 804 |
Salaries and employee benefits | $16,019,000 | 677 |
Premises and equipment expense | $1,762,000 | 1,353 |
Additional noninterest expense | $7,480,000 | 910 |
Pre-tax net operating income | $10,085,000 | 772 |
Securities gains (losses) | $73,000 | 1,540 |
Applicable income taxes | $3,749,000 | 578 |
Income before extraordinary items | $6,409,000 | 965 |
Extraordinary gains, net | $0 | 29 |
Net income | $6,409,000 | 968 |
Minority interest net income | $0 | 90 |
Net income of bank and minority interests. | $6,409,000 | 968 |
Net charge-offs | $693,000 | 1,660 |
Cash dividends | $0 | 4,350 |
Sale, conversion, retirement of capital stock, net | $-2,577,000 | 6,793 |
Net operating income | $6,362,280 | 947 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $31,187,000 | 590 |
Total interest expense | $4,981,000 | 486 |
Net interest income | $26,206,000 | 606 |
Provision for loan and lease losses | $620,000 | 1,294 |
Total noninterest income | $1,171,000 | 2,566 |
Gross Fiduciary activities income | $0 | 1,238 |
Service charges on deposit accounts | $559,000 | 1,747 |
Trading account gains and fees | $160,000 | 121 |
Additional Noninterest Income | $452,000 | 3,169 |
Total noninterest expense | $18,000,000 | 857 |
Salaries and employee benefits | $11,199,000 | 734 |
Premises and equipment expense | $1,275,000 | 1,410 |
Additional noninterest expense | $5,526,000 | 920 |
Pre-tax net operating income | $8,757,000 | 687 |
Securities gains (losses) | $113,000 | 1,142 |
Applicable income taxes | $3,323,000 | 512 |
Income before extraordinary items | $5,547,000 | 858 |
Extraordinary gains, net | $0 | 25 |
Net income | $5,547,000 | 859 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $5,547,000 | 860 |
Net charge-offs | $676,000 | 1,320 |
Cash dividends | $0 | 3,782 |
Sale, conversion, retirement of capital stock, net | $-2,689,000 | 6,875 |
Net operating income | $5,474,680 | 852 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $20,348,000 | 602 |
Total interest expense | $3,326,000 | 497 |
Net interest income | $17,022,000 | 616 |
Provision for loan and lease losses | $504,000 | 1,153 |
Total noninterest income | $861,000 | 2,444 |
Gross Fiduciary activities income | $0 | 1,226 |
Service charges on deposit accounts | $362,000 | 1,762 |
Trading account gains and fees | $104,000 | 109 |
Additional Noninterest Income | $395,000 | 2,821 |
Total noninterest expense | $11,885,000 | 862 |
Salaries and employee benefits | $7,291,000 | 747 |
Premises and equipment expense | $859,000 | 1,404 |
Additional noninterest expense | $3,735,000 | 905 |
Pre-tax net operating income | $5,494,000 | 708 |
Securities gains (losses) | $61,000 | 1,397 |
Applicable income taxes | $2,085,000 | 526 |
Income before extraordinary items | $3,470,000 | 888 |
Extraordinary gains, net | $0 | 22 |
Net income | $3,470,000 | 888 |
Minority interest net income | $0 | 82 |
Net income of bank and minority interests. | $3,470,000 | 890 |
Net charge-offs | $410,000 | 1,422 |
Cash dividends | $0 | 3,564 |
Sale, conversion, retirement of capital stock, net | $185,000 | 276 |
Net operating income | $3,430,960 | 865 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $9,867,000 | 626 |
Total interest expense | $1,746,000 | 492 |
Net interest income | $8,121,000 | 656 |
Provision for loan and lease losses | $0 | 4,409 |
Total noninterest income | $345,000 | 2,789 |
Gross Fiduciary activities income | $0 | 1,171 |
Service charges on deposit accounts | $177,000 | 1,781 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $168,000 | 3,019 |
Total noninterest expense | $5,537,000 | 923 |
Salaries and employee benefits | $3,418,000 | 802 |
Premises and equipment expense | $424,000 | 1,444 |
Additional noninterest expense | $1,695,000 | 992 |
Pre-tax net operating income | $2,929,000 | 659 |
Securities gains (losses) | $-67,000 | 6,936 |
Applicable income taxes | $1,051,000 | 526 |
Income before extraordinary items | $1,811,000 | 845 |
Extraordinary gains, net | $0 | 10 |
Net income | $1,811,000 | 846 |
Minority interest net income | $0 | 76 |
Net income of bank and minority interests. | $1,811,000 | 847 |
Net charge-offs | $81,000 | 2,051 |
Cash dividends | $0 | 2,726 |
Sale, conversion, retirement of capital stock, net | $99,000 | 240 |
Net operating income | $1,853,880 | 789 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $33,966,000 | 767 |
Total interest expense | $6,682,000 | 637 |
Net interest income | $27,284,000 | 789 |
Provision for loan and lease losses | $3,968,000 | 617 |
Total noninterest income | $1,351,000 | 2,774 |
Gross Fiduciary activities income | $0 | 1,334 |
Service charges on deposit accounts | $599,000 | 2,162 |
Trading account gains and fees | $23,000 | 143 |
Additional Noninterest Income | $729,000 | 2,832 |
Total noninterest expense | $18,920,000 | 1,063 |
Salaries and employee benefits | $10,639,000 | 982 |
Premises and equipment expense | $1,239,000 | 1,895 |
Additional noninterest expense | $7,042,000 | 992 |
Pre-tax net operating income | $5,747,000 | 1,212 |
Securities gains (losses) | $482,000 | 970 |
Applicable income taxes | $-3,168,000 | 7,031 |
Income before extraordinary items | $9,397,000 | 648 |
Extraordinary gains, net | $0 | 29 |
Net income | $9,397,000 | 647 |
Minority interest net income | $0 | 93 |
Net income of bank and minority interests. | $9,397,000 | 648 |
Net charge-offs | $1,981,000 | 1,164 |
Cash dividends | $0 | 4,373 |
Sale, conversion, retirement of capital stock, net | $444,000 | 326 |
Net operating income | $8,915,000 | 648 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $23,485,000 | 852 |
Total interest expense | $4,887,000 | 688 |
Net interest income | $18,598,000 | 876 |
Provision for loan and lease losses | $1,385,000 | 1,148 |
Total noninterest income | $991,000 | 2,814 |
Gross Fiduciary activities income | $0 | 1,274 |
Service charges on deposit accounts | $418,000 | 2,304 |
Trading account gains and fees | $23,000 | 131 |
Additional Noninterest Income | $550,000 | 2,805 |
Total noninterest expense | $13,243,000 | 1,133 |
Salaries and employee benefits | $7,901,000 | 981 |
Premises and equipment expense | $807,000 | 2,156 |
Additional noninterest expense | $4,535,000 | 1,140 |
Pre-tax net operating income | $4,961,000 | 1,087 |
Securities gains (losses) | $412,000 | 875 |
Applicable income taxes | $-4,221,000 | 7,150 |
Income before extraordinary items | $9,594,000 | 527 |
Extraordinary gains, net | $0 | 20 |
Net income | $9,594,000 | 525 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $9,594,000 | 527 |
Net charge-offs | $97,000 | 3,999 |
Cash dividends | $0 | 3,773 |
Sale, conversion, retirement of capital stock, net | $308,000 | 300 |
Net operating income | $9,182,000 | 523 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $14,907,000 | 895 |
Total interest expense | $3,180,000 | 744 |
Net interest income | $11,727,000 | 934 |
Provision for loan and lease losses | $850,000 | 1,241 |
Total noninterest income | $650,000 | 2,793 |
Gross Fiduciary activities income | $0 | 1,262 |
Service charges on deposit accounts | $263,000 | 2,394 |
Trading account gains and fees | $23,000 | 128 |
Additional Noninterest Income | $364,000 | 2,786 |
Total noninterest expense | $8,120,000 | 1,234 |
Salaries and employee benefits | $4,945,000 | 1,059 |
Premises and equipment expense | $482,000 | 2,365 |
Additional noninterest expense | $2,693,000 | 1,261 |
Pre-tax net operating income | $3,407,000 | 1,038 |
Securities gains (losses) | $404,000 | 687 |
Applicable income taxes | $-4,663,000 | 7,228 |
Income before extraordinary items | $8,474,000 | 400 |
Extraordinary gains, net | $0 | 19 |
Net income | $8,474,000 | 398 |
Minority interest net income | $0 | 84 |
Net income of bank and minority interests. | $8,474,000 | 399 |
Net charge-offs | $-6,000 | 6,510 |
Cash dividends | $0 | 3,576 |
Sale, conversion, retirement of capital stock, net | $204,000 | 268 |
Net operating income | $8,070,000 | 392 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $7,277,000 | 929 |
Total interest expense | $1,651,000 | 737 |
Net interest income | $5,626,000 | 978 |
Provision for loan and lease losses | $850,000 | 705 |
Total noninterest income | $301,000 | 2,948 |
Gross Fiduciary activities income | $0 | 1,204 |
Service charges on deposit accounts | $125,000 | 2,469 |
Trading account gains and fees | $23,000 | 117 |
Additional Noninterest Income | $153,000 | 3,043 |
Total noninterest expense | $3,833,000 | 1,294 |
Salaries and employee benefits | $2,432,000 | 1,066 |
Premises and equipment expense | $237,000 | 2,413 |
Additional noninterest expense | $1,164,000 | 1,442 |
Pre-tax net operating income | $1,244,000 | 1,403 |
Securities gains (losses) | $404,000 | 336 |
Applicable income taxes | $-5,507,000 | 7,303 |
Income before extraordinary items | $7,155,000 | 255 |
Extraordinary gains, net | $0 | 19 |
Net income | $7,155,000 | 256 |
Minority interest net income | $0 | 78 |
Net income of bank and minority interests. | $7,155,000 | 256 |
Net charge-offs | $-6,000 | 6,458 |
Cash dividends | $0 | 2,768 |
Sale, conversion, retirement of capital stock, net | $110,000 | 212 |
Net operating income | $6,751,000 | 253 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $23,453,000 | 1,219 |
Total interest expense | $7,146,000 | 834 |
Net interest income | $16,307,000 | 1,362 |
Provision for loan and lease losses | $1,897,000 | 1,635 |
Total noninterest income | $817,000 | 3,474 |
Gross Fiduciary activities income | $0 | 1,311 |
Service charges on deposit accounts | $402,000 | 3,015 |
Trading account gains and fees | $8,000 | 135 |
Additional Noninterest Income | $407,000 | 3,406 |
Total noninterest expense | $13,211,000 | 1,467 |
Salaries and employee benefits | $8,567,000 | 1,157 |
Premises and equipment expense | $904,000 | 2,636 |
Additional noninterest expense | $3,740,000 | 1,809 |
Pre-tax net operating income | $2,016,000 | 2,493 |
Securities gains (losses) | $57,000 | 2,497 |
Applicable income taxes | $0 | 4,719 |
Income before extraordinary items | $2,073,000 | 2,195 |
Extraordinary gains, net | $0 | 29 |
Net income | $2,073,000 | 2,196 |
Minority interest net income | $0 | 96 |
Net income of bank and minority interests. | $2,073,000 | 2,196 |
Net charge-offs | $477,000 | 3,238 |
Cash dividends | $0 | 4,207 |
Sale, conversion, retirement of capital stock, net | $637,000 | 382 |
Net operating income | $2,016,000 | 2,176 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $16,918,000 | 1,280 |
Total interest expense | $5,393,000 | 873 |
Net interest income | $11,525,000 | 1,454 |
Provision for loan and lease losses | $1,340,000 | 1,630 |
Total noninterest income | $571,000 | 3,625 |
Gross Fiduciary activities income | $0 | 1,257 |
Service charges on deposit accounts | $291,000 | 3,101 |
Trading account gains and fees | $0 | 145 |
Additional Noninterest Income | $280,000 | 3,561 |
Total noninterest expense | $9,337,000 | 1,564 |
Salaries and employee benefits | $6,176,000 | 1,204 |
Premises and equipment expense | $678,000 | 2,647 |
Additional noninterest expense | $2,483,000 | 2,031 |
Pre-tax net operating income | $1,419,000 | 2,684 |
Securities gains (losses) | $63,000 | 2,156 |
Applicable income taxes | $0 | 4,740 |
Income before extraordinary items | $1,482,000 | 2,343 |
Extraordinary gains, net | $0 | 21 |
Net income | $1,482,000 | 2,343 |
Minority interest net income | $0 | 87 |
Net income of bank and minority interests. | $1,482,000 | 2,344 |
Net charge-offs | $485,000 | 2,699 |
Cash dividends | $0 | 3,617 |
Sale, conversion, retirement of capital stock, net | $468,000 | 354 |
Net operating income | $1,419,000 | 2,324 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $10,745,000 | 1,352 |
Total interest expense | $3,439,000 | 952 |
Net interest income | $7,306,000 | 1,532 |
Provision for loan and lease losses | $555,000 | 2,181 |
Total noninterest income | $347,000 | 3,838 |
Gross Fiduciary activities income | $0 | 1,239 |
Service charges on deposit accounts | $182,000 | 3,196 |
Trading account gains and fees | $0 | 153 |
Additional Noninterest Income | $165,000 | 3,801 |
Total noninterest expense | $5,995,000 | 1,637 |
Salaries and employee benefits | $3,884,000 | 1,286 |
Premises and equipment expense | $448,000 | 2,678 |
Additional noninterest expense | $1,663,000 | 2,051 |
Pre-tax net operating income | $1,103,000 | 2,380 |
Securities gains (losses) | $35,000 | 1,800 |
Applicable income taxes | $0 | 4,697 |
Income before extraordinary items | $1,138,000 | 2,036 |
Extraordinary gains, net | $0 | 15 |
Net income | $1,138,000 | 2,036 |
Minority interest net income | $0 | 89 |
Net income of bank and minority interests. | $1,138,000 | 2,036 |
Net charge-offs | $0 | 5,875 |
Cash dividends | $0 | 3,374 |
Sale, conversion, retirement of capital stock, net | $288,000 | 276 |
Net operating income | $1,103,000 | 2,024 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,001,000 | 1,467 |
Total interest expense | $1,635,000 | 1,050 |
Net interest income | $3,366,000 | 1,660 |
Provision for loan and lease losses | $173,000 | 2,622 |
Total noninterest income | $162,000 | 4,007 |
Gross Fiduciary activities income | $0 | 1,199 |
Service charges on deposit accounts | $82,000 | 3,383 |
Trading account gains and fees | $0 | 158 |
Additional Noninterest Income | $80,000 | 3,908 |
Total noninterest expense | $2,943,000 | 1,686 |
Salaries and employee benefits | $1,866,000 | 1,355 |
Premises and equipment expense | $225,000 | 2,710 |
Additional noninterest expense | $852,000 | 1,984 |
Pre-tax net operating income | $412,000 | 2,908 |
Securities gains (losses) | $0 | 1,772 |
Applicable income taxes | $0 | 4,545 |
Income before extraordinary items | $412,000 | 2,603 |
Extraordinary gains, net | $0 | 9 |
Net income | $412,000 | 2,602 |
Minority interest net income | $0 | 86 |
Net income of bank and minority interests. | $412,000 | 2,603 |
Net charge-offs | $0 | 5,107 |
Cash dividends | $0 | 2,576 |
Sale, conversion, retirement of capital stock, net | $136,000 | 235 |
Net operating income | $412,000 | 2,544 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $14,537,000 | 2,072 |
Total interest expense | $5,203,000 | 1,599 |
Net interest income | $9,334,000 | 2,336 |
Provision for loan and lease losses | $1,500,000 | 2,460 |
Total noninterest income | $574,000 | 4,328 |
Gross Fiduciary activities income | $0 | 1,380 |
Service charges on deposit accounts | $244,000 | 4,056 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $330,000 | 3,816 |
Total noninterest expense | $11,514,000 | 1,712 |
Salaries and employee benefits | $7,597,000 | 1,293 |
Premises and equipment expense | $1,116,000 | 2,259 |
Additional noninterest expense | $2,801,000 | 2,420 |
Pre-tax net operating income | $-3,106,000 | 6,934 |
Securities gains (losses) | $27,000 | 2,964 |
Applicable income taxes | $0 | 4,655 |
Income before extraordinary items | $-3,079,000 | 7,011 |
Extraordinary gains, net | $0 | 29 |
Net income | $-3,079,000 | 7,011 |
Minority interest net income | $0 | 111 |
Net income of bank and minority interests. | $-3,079,000 | 7,012 |
Net charge-offs | $0 | 6,851 |
Cash dividends | $0 | 4,193 |
Sale, conversion, retirement of capital stock, net | $769,000 | 402 |
Net operating income | $-3,106,000 | 6,988 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,107,000 | 2,292 |
Total interest expense | $3,669,000 | 1,743 |
Net interest income | $6,438,000 | 2,588 |
Provision for loan and lease losses | $1,241,000 | 2,237 |
Total noninterest income | $378,000 | 4,623 |
Gross Fiduciary activities income | $0 | 1,319 |
Service charges on deposit accounts | $170,000 | 4,256 |
Trading account gains and fees | $0 | 165 |
Additional Noninterest Income | $208,000 | 4,118 |
Total noninterest expense | $8,620,000 | 1,712 |
Salaries and employee benefits | $5,756,000 | 1,283 |
Premises and equipment expense | $894,000 | 2,140 |
Additional noninterest expense | $1,970,000 | 2,513 |
Pre-tax net operating income | $-3,045,000 | 7,207 |
Securities gains (losses) | $2,000 | 3,465 |
Applicable income taxes | $0 | 4,726 |
Income before extraordinary items | $-3,043,000 | 7,281 |
Extraordinary gains, net | $0 | 23 |
Net income | $-3,043,000 | 7,281 |
Minority interest net income | $0 | 110 |
Net income of bank and minority interests. | $-3,043,000 | 7,281 |
Net charge-offs | $0 | 6,672 |
Cash dividends | $0 | 3,702 |
Sale, conversion, retirement of capital stock, net | $591,000 | 351 |
Net operating income | $-3,045,000 | 7,255 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,134,000 | 2,534 |
Total interest expense | $2,298,000 | 1,891 |
Net interest income | $3,836,000 | 2,868 |
Provision for loan and lease losses | $907,000 | 2,040 |
Total noninterest income | $220,000 | 4,855 |
Gross Fiduciary activities income | $0 | 1,300 |
Service charges on deposit accounts | $102,000 | 4,444 |
Trading account gains and fees | $0 | 152 |
Additional Noninterest Income | $118,000 | 4,362 |
Total noninterest expense | $5,878,000 | 1,676 |
Salaries and employee benefits | $3,922,000 | 1,253 |
Premises and equipment expense | $653,000 | 1,991 |
Additional noninterest expense | $1,303,000 | 2,534 |
Pre-tax net operating income | $-2,729,000 | 7,379 |
Securities gains (losses) | $0 | 3,184 |
Applicable income taxes | $0 | 4,691 |
Income before extraordinary items | $-2,729,000 | 7,423 |
Extraordinary gains, net | $0 | 19 |
Net income | $-2,729,000 | 7,423 |
Minority interest net income | $0 | 105 |
Net income of bank and minority interests. | $-2,729,000 | 7,423 |
Net charge-offs | $0 | 6,372 |
Cash dividends | $0 | 3,476 |
Sale, conversion, retirement of capital stock, net | $378,000 | 301 |
Net operating income | $-2,729,000 | 7,414 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,759,000 | 2,856 |
Total interest expense | $1,014,000 | 2,237 |
Net interest income | $1,745,000 | 3,141 |
Provision for loan and lease losses | $152,000 | 3,320 |
Total noninterest income | $89,000 | 5,244 |
Gross Fiduciary activities income | $0 | 1,246 |
Service charges on deposit accounts | $46,000 | 4,630 |
Trading account gains and fees | $0 | 175 |
Additional Noninterest Income | $43,000 | 4,938 |
Total noninterest expense | $2,894,000 | 1,724 |
Salaries and employee benefits | $2,008,000 | 1,234 |
Premises and equipment expense | $325,000 | 2,054 |
Additional noninterest expense | $561,000 | 2,881 |
Pre-tax net operating income | $-1,212,000 | 7,472 |
Securities gains (losses) | $0 | 2,284 |
Applicable income taxes | $0 | 4,611 |
Income before extraordinary items | $-1,212,000 | 7,519 |
Extraordinary gains, net | $0 | 16 |
Net income | $-1,212,000 | 7,520 |
Minority interest net income | $0 | 91 |
Net income of bank and minority interests. | $-1,212,000 | 7,520 |
Net charge-offs | $0 | 5,610 |
Cash dividends | $0 | 2,646 |
Sale, conversion, retirement of capital stock, net | $173,000 | 241 |
Net operating income | $-1,212,000 | 7,515 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,075,000 | 4,148 |
Total interest expense | $2,861,000 | 3,540 |
Net interest income | $4,214,000 | 4,421 |
Provision for loan and lease losses | $2,416,000 | 2,238 |
Total noninterest income | $452,000 | 4,910 |
Gross Fiduciary activities income | $0 | 1,390 |
Service charges on deposit accounts | $143,000 | 5,234 |
Trading account gains and fees | $81,000 | 152 |
Additional Noninterest Income | $228,000 | 4,432 |
Total noninterest expense | $11,259,000 | 1,815 |
Salaries and employee benefits | $7,678,000 | 1,282 |
Premises and equipment expense | $1,242,000 | 2,146 |
Additional noninterest expense | $2,339,000 | 2,905 |
Pre-tax net operating income | $-9,009,000 | 7,444 |
Securities gains (losses) | $17,000 | 3,102 |
Applicable income taxes | $0 | 4,388 |
Income before extraordinary items | $-8,992,000 | 7,518 |
Extraordinary gains, net | $0 | 34 |
Net income | $-8,992,000 | 7,517 |
Minority interest net income | $0 | 115 |
Net income of bank and minority interests. | $-8,992,000 | 7,517 |
Net charge-offs | $0 | 7,246 |
Cash dividends | $0 | 4,670 |
Sale, conversion, retirement of capital stock, net | $1,135,000 | 410 |
Net operating income | $-9,009,000 | 7,523 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 4,510 |
Total interest expense | $1,899,000 | 3,989 |
Net interest income | $2,864,000 | 4,717 |
Provision for loan and lease losses | $1,502,000 | 2,208 |
Total noninterest income | $241,000 | 5,582 |
Gross Fiduciary activities income | $0 | 1,353 |
Service charges on deposit accounts | $106,000 | 5,286 |
Trading account gains and fees | $28,000 | 175 |
Additional Noninterest Income | $107,000 | 5,290 |
Total noninterest expense | $8,720,000 | 1,739 |
Salaries and employee benefits | $6,036,000 | 1,242 |
Premises and equipment expense | $912,000 | 2,214 |
Additional noninterest expense | $1,772,000 | 2,842 |
Pre-tax net operating income | $-7,117,000 | 7,629 |
Securities gains (losses) | $0 | 3,497 |
Applicable income taxes | $0 | 4,592 |
Income before extraordinary items | $-7,117,000 | 7,693 |
Extraordinary gains, net | $0 | 27 |
Net income | $-7,117,000 | 7,692 |
Minority interest net income | $0 | 118 |
Net income of bank and minority interests. | $-7,117,000 | 7,692 |
Net charge-offs | $0 | 6,987 |
Cash dividends | $0 | 4,191 |
Sale, conversion, retirement of capital stock, net | $910,000 | 364 |
Net operating income | $-7,117,000 | 7,700 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,918,000 | 4,790 |
Total interest expense | $940,000 | 4,884 |
Net interest income | $1,978,000 | 4,619 |
Provision for loan and lease losses | $842,000 | 2,270 |
Total noninterest income | $149,000 | 5,732 |
Gross Fiduciary activities income | $0 | 1,340 |
Service charges on deposit accounts | $65,000 | 5,414 |
Trading account gains and fees | $19,000 | 170 |
Additional Noninterest Income | $65,000 | 5,467 |
Total noninterest expense | $5,703,000 | 1,795 |
Salaries and employee benefits | $3,982,000 | 1,282 |
Premises and equipment expense | $572,000 | 2,350 |
Additional noninterest expense | $1,149,000 | 2,936 |
Pre-tax net operating income | $-4,418,000 | 7,705 |
Securities gains (losses) | $0 | 3,136 |
Applicable income taxes | $0 | 4,657 |
Income before extraordinary items | $-4,418,000 | 7,762 |
Extraordinary gains, net | $0 | 21 |
Net income | $-4,418,000 | 7,761 |
Minority interest net income | $0 | 112 |
Net income of bank and minority interests. | $-4,418,000 | 7,761 |
Net charge-offs | $0 | 6,628 |
Cash dividends | $0 | 3,983 |
Sale, conversion, retirement of capital stock, net | $605,000 | 326 |
Net operating income | $-4,418,000 | 7,773 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 5,067 |
Total interest expense | $247,000 | 6,409 |
Net interest income | $1,092,000 | 4,304 |
Provision for loan and lease losses | $651,000 | 1,528 |
Total noninterest income | $80,000 | 5,580 |
Gross Fiduciary activities income | $0 | 1,285 |
Service charges on deposit accounts | $30,000 | 5,504 |
Trading account gains and fees | $17,000 | 131 |
Additional Noninterest Income | $33,000 | 5,480 |
Total noninterest expense | $2,643,000 | 1,881 |
Salaries and employee benefits | $1,910,000 | 1,359 |
Premises and equipment expense | $269,000 | 2,529 |
Additional noninterest expense | $464,000 | 3,197 |
Pre-tax net operating income | $-2,122,000 | 7,843 |
Securities gains (losses) | $0 | 2,434 |
Applicable income taxes | $0 | 4,835 |
Income before extraordinary items | $-2,122,000 | 7,913 |
Extraordinary gains, net | $0 | 15 |
Net income | $-2,122,000 | 7,913 |
Minority interest net income | $0 | 102 |
Net income of bank and minority interests. | $-2,122,000 | 7,914 |
Net charge-offs | $0 | 5,728 |
Cash dividends | $0 | 3,051 |
Sale, conversion, retirement of capital stock, net | $301,000 | 237 |
Net operating income | $-2,122,000 | 7,912 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $2,154,000 | 7,221 |
Total interest expense | $251,000 | 8,053 |
Net interest income | $1,903,000 | 6,528 |
Provision for loan and lease losses | $890,000 | 2,889 |
Total noninterest income | $64,000 | 7,630 |
Gross Fiduciary activities income | $0 | 1,441 |
Service charges on deposit accounts | $15,000 | 7,112 |
Trading account gains and fees | $45,000 | 124 |
Additional Noninterest Income | $4,000 | 7,828 |
Total noninterest expense | $9,863,000 | 1,957 |
Salaries and employee benefits | $6,583,000 | 1,574 |
Premises and equipment expense | $702,000 | 3,504 |
Additional noninterest expense | $2,578,000 | 2,282 |
Pre-tax net operating income | $-8,786,000 | 7,962 |
Securities gains (losses) | $-3,000 | 6,917 |
Applicable income taxes | $0 | 4,979 |
Income before extraordinary items | $-8,789,000 | 7,975 |
Extraordinary gains, net | $0 | 39 |
Net income | $-8,789,000 | 7,975 |
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 | $86,356,000 | 19 |
Net operating income | $-8,786,000 | 8,006 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 7,612 |
Total interest expense | $60,000 | 8,297 |
Net interest income | $1,228,000 | 6,891 |
Provision for loan and lease losses | $250,000 | 3,846 |
Total noninterest income | $2,000 | 8,200 |
Gross Fiduciary activities income | $0 | 1,405 |
Service charges on deposit accounts | $1,000 | 7,351 |
Trading account gains and fees | $0 | 148 |
Additional Noninterest Income | $1,000 | 8,065 |
Total noninterest expense | $7,591,000 | 1,897 |
Salaries and employee benefits | $5,096,000 | 1,543 |
Premises and equipment expense | $404,000 | 4,288 |
Additional noninterest expense | $2,091,000 | 2,070 |
Pre-tax net operating income | $-6,611,000 | 8,176 |
Securities gains (losses) | $-3,000 | 7,226 |
Applicable income taxes | $0 | 5,372 |
Income before extraordinary items | $-6,614,000 | 8,170 |
Extraordinary gains, net | $0 | 31 |
Net income | $-6,614,000 | 8,170 |
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 | $86,477,000 | 10 |
Net operating income | $-6,611,000 | 8,200 |
* 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.